Portfolio of GregMelling on eToro

GregMelling

🇦🇺 Stock and ETF Multi-Strategy Investor.

7 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.29%

This Month

-2.89%

Year To Date

+36.19%

2 Years

+27.99%

5 Years

+175.25%

10 Years

+16.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
29.72%
📊 ETFs
17.57%
🧩 Miscellaneous
12.12%
⛏️ Energy Minerals
7.97%
🛠️ Producer Manufacturing
7.34%
💵 Cash
4.83%
🏭 Industrial Services
4.44%
🚚 Transportation
3.62%
🖥️ Technology Services
3.02%
🧪 Process Industries
2.77%
💻 Electronic Technology
1.63%
💇‍♀️ Consumer Services
1.51%
🚗 Consumer Durables
1.1%
🪙 Cryptocurrencies
1.09%
🏥 Health Services
0.96%
💼 Commercial Services
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.7%
🇺🇸 Nasdaq
10.87%
🇦🇺 Sydney
5.72%
🇬🇧 LSE
3.93%
🇩🇪 Xetra ETFs
2.85%
🇸🇪 Stockholm Stock Exchange
1.68%
🌍 Digital Currency
1.09%
LSE_AIM
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
36.11%
🇨🇦 Canada
24.81%
🇦🇺 Australia
5.72%
🇬🇧 United Kingdom
3.29%
🇧🇲 Bermuda
3.1%
🇸🇪 Sweden
1.68%
🇿🇦 South Africa
0.83%

Dividends

Dividend Yield

0.87%

29 out of 52 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $DHT (9.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.14%	9.05%	$1.05
XOM	0.09%	2.68%	$3.76
REPX	0.08%	4.36%	$1.42
CNQ	0.06%	3.65%	$1.48
AU	0.04%	4.99%	$0.22
PAAS	0.04%	1.16%	$0.4
HAL	0.03%	1.65%	$0.66
CF	0.03%	1.79%	$1.8
LPG	0.03%	1.48%	-
BTG.L	0.03%	3.27%	-
SCCO	0.03%	1.86%	$3.76
BG	0.02%	2.24%	$2.7
WPM	0.02%	0.56%	$0.61
CI	0.02%	2.19%	$5.26
NEM	0.02%	0.95%	$1.3
SBSW	0.02%	2.23%	$0.3
SAND.ST	0.02%	1.57%	$5.5
LHX	0.02%	1.62%	$4.6
ANTO.L	0.02%	1.15%	$0.29
CMI	0.01%	1.19%	$6.72
FNV	0.01%	0.69%	$1.41
RGLD	0.01%	0.85%	$1.58
MAR	0.01%	0.73%	$2.19
CAT	0.01%	0.65%	$5.31
TFPM	0.01%	0.75%	$0.21
EQT	0.01%	1.18%	$0.62
LNG	0.01%	0.9%	$1.7
META	0%	0.34%	$1
AG	0%	0.18%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
XOM	Pay Day	Jun 10, 2026	$1.03
FNV	Ex-Dividend	Jun 11, 2026	$0.44
AU	Pay Day	Jun 12, 2026	$1.16
META	Ex-Dividend	Jun 15, 2026	$0.53
CI	Pay Day	Jun 18, 2026	$1.56
NEM	Pay Day	Jun 22, 2026	$0.26
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
FNV	Pay Day	Jun 25, 2026	$0.44
LHX	Pay Day	Jun 26, 2026	$1.25
MAR	Pay Day	Jun 30, 2026	$0.73
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
RGLD	Pay Day	Jul 16, 2026	$0.47
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 6.6/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.53

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

3.13

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.01

High:

TSLA

382.29

Low:

OKLO

-77.79

Details

PEG Ratio

157.62

High:

SAND.ST

4,913.4

Low:

APLD

-129.12

Details

Price/Book

4.65

High:

CAT

23.22

Low:

MAR

-24.92

Details

Price/Sales

3.28

High:

APLD

35.02

Low:

OKLO

Details

Price/CF

18.81

High:

TSLA

79.58

Low:

REPX

3.64

Details

Price/FCF

71.71

High:

XOM

456.41

Low:

EQT

10.94

Details