Portfolio of HpyToTrade on eToro

HpyToTrade

🇷🇴 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-3.89%

This Month

+11.17%

Year To Date

+92.46%

2 Years

-6.28%

5 Years

+28.81%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.84%
📊 ETFs
17.3%
🪨 Non Energy Minerals
16.85%
🏭 Industrial Services
13.3%
⛏️ Energy Minerals
13.26%
🧩 Miscellaneous
11.16%
🚚 Transportation
7.08%
⚡ Utilities
3.69%
💰 Finance
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.13%
🇺🇸 Nasdaq
12.18%
🇳🇴 Oslo Stock Exchange
4.82%

Countries Breakdown

Country
Total

🇺🇸 United States
35.02%
🇨🇦 Canada
10.26%
🇳🇴 Norway
4.82%
🇧🇷 Brazil
4.08%
🇮🇳 India
3.49%

Dividends

Dividend Yield

2.52%

12 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.75%	10.61%	$5.74
VAR.OL	0.48%	9.88%	-
ET	0.31%	6.8%	$1.25
EPD	0.24%	5.74%	$2.03
PBR	0.22%	5.3%	$1.73
NE	0.2%	4.28%	$1.7
DVN	0.1%	2.26%	$2.05
PAAS	0.06%	1.16%	$0.4
RGLD	0.06%	0.85%	$1.58
HDB	0.05%	1.47%	$0.6
PCG	0.04%	1.04%	$0.03
WPM	0.03%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
INSW	Ex-Dividend	Jun 12, 2026	$0.12
VAR.OL	Pay Day	Jun 12, 2026	$0.12
DVN	Ex-Dividend	Jun 15, 2026	$0.32
NE	Pay Day	Jun 25, 2026	$0.50
INSW	Pay Day	Jun 26, 2026	$0.12
DVN	Pay Day	Jun 30, 2026	$0.32
PCG	Ex-Dividend	Jun 30, 2026	$0.05
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
PCG	Pay Day	Jul 15, 2026	$0.05
RGLD	Pay Day	Jul 16, 2026	$0.47

Performance Metrics

Score 5.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

8.93

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

8.93

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.4

High:

32.87

Low:

PBR

5.88

Details

PEG Ratio

264.35

High:

EPD

1,399.13

Low:

PBR

4.4

Details

Price/Book

2.16

High:

WPM

6.31

Low:

VAR.OL

-52.09

Details

Price/Sales

1.71

High:

WPM

21.28

Low:

0.74

Details

Price/CF

6.93

High:

WPM

25.76

Low:

VAR.OL

3.17

Details

Price/FCF

40.63

High:

EPD

511.93

Low:

DVN

16.81

Details

P/E Ratio

13.4

High:

32.87

Low:

PBR

5.88

Details

PEG Ratio

264.35

High:

EPD

1,399.13

Low:

PBR

4.4

Details

Price/Book

2.16

High:

WPM

6.31

Low:

VAR.OL

-52.09

Details

Price/Sales

1.71

High:

WPM

21.28

Low:

0.74

Details

Price/CF

6.93

High:

WPM

25.76

Low:

VAR.OL

3.17

Details

Price/FCF

40.63

High:

EPD

511.93

Low:

DVN

16.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.68%	Nov 2021	Feb 2026	51
-35.84%	Jun 2020	Jan 2021	7
-24.38%	Dec 2019	Mar 2020	3
-12.53%	Mar 2026	-	4
-10.77%	Oct 2019	Nov 2019	1
-4.66%	Sep 2021	Oct 2021	1
-1.46%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of HpyToTrade on eToro

HpyToTrade

🇷🇴 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

-3.89%

This Month

+11.17%

Year To Date

+92.46%

2 Years

-6.28%

5 Years

+28.81%

10 Years

+3.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.84%
📊 ETFs
17.3%
🪨 Non Energy Minerals
16.85%
🏭 Industrial Services
13.3%
⛏️ Energy Minerals
13.26%
🧩 Miscellaneous
11.16%
🚚 Transportation
7.08%
⚡ Utilities
3.69%
💰 Finance
3.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.13%
🇺🇸 Nasdaq
12.18%
🇳🇴 Oslo Stock Exchange
4.82%

Countries Breakdown

Country
Total

🇺🇸 United States
35.02%
🇨🇦 Canada
10.26%
🇳🇴 Norway
4.82%
🇧🇷 Brazil
4.08%
🇮🇳 India
3.49%

Dividends

Dividend Yield

2.52%

12 out of 18 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INSW (10.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INSW	0.75%	10.61%	$5.74
VAR.OL	0.48%	9.88%	-
ET	0.31%	6.8%	$1.25
EPD	0.24%	5.74%	$2.03
PBR	0.22%	5.3%	$1.73
NE	0.2%	4.28%	$1.7
DVN	0.1%	2.26%	$2.05
PAAS	0.06%	1.16%	$0.4
RGLD	0.06%	0.85%	$1.58
HDB	0.05%	1.47%	$0.6
PCG	0.04%	1.04%	$0.03
WPM	0.03%	0.56%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Jun 9, 2026	$0.20
INSW	Ex-Dividend	Jun 12, 2026	$0.12
VAR.OL	Pay Day	Jun 12, 2026	$0.12
DVN	Ex-Dividend	Jun 15, 2026	$0.32
NE	Pay Day	Jun 25, 2026	$0.50
INSW	Pay Day	Jun 26, 2026	$0.12
DVN	Pay Day	Jun 30, 2026	$0.32
PCG	Ex-Dividend	Jun 30, 2026	$0.05
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
PCG	Pay Day	Jul 15, 2026	$0.05
RGLD	Pay Day	Jul 16, 2026	$0.47

Performance Metrics

Score 5.7/10

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

8.93

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Beta

0.58

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

8.93

-2

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.09

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.4

High:

32.87

Low:

PBR

5.88

Details

PEG Ratio

264.35

High:

EPD

1,399.13

Low:

PBR

4.4

Details

Price/Book

2.16

High:

WPM

6.31

Low:

VAR.OL

-52.09

Details

Price/Sales

1.71

High:

WPM

21.28

Low:

0.74

Details

Price/CF

6.93

High:

WPM

25.76

Low:

VAR.OL

3.17

Details

Price/FCF

40.63

High:

EPD

511.93

Low:

DVN

16.81

Details

P/E Ratio

13.4

High:

32.87

Low:

PBR

5.88

Details

PEG Ratio

264.35

High:

EPD

1,399.13

Low:

PBR

4.4

Details

Price/Book

2.16

High:

WPM

6.31

Low:

VAR.OL

-52.09

Details

Price/Sales

1.71

High:

WPM

21.28

Low:

0.74

Details

Price/CF

6.93

High:

WPM

25.76

Low:

VAR.OL

3.17

Details

Price/FCF

40.63

High:

EPD

511.93

Low:

DVN

16.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.68%	Nov 2021	Feb 2026	51
-35.84%	Jun 2020	Jan 2021	7
-24.38%	Dec 2019	Mar 2020	3
-12.53%	Mar 2026	-	4
-10.77%	Oct 2019	Nov 2019	1
-4.66%	Sep 2021	Oct 2021	1
-1.46%	Jul 2021	Aug 2021	1