Portfolio of LeoVranken on eToro

LeoVranken

🇳🇱 Stock Investor.

1 copier.

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

Summary

-5.91%

This Month

+9.72%

Year To Date

+50.15%

2 Years

+96.36%

5 Years

+96.36%

10 Years

+29.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
75.95%
❓ Other
10.86%
⛏️ Energy Minerals
5.45%
🧬 Health Technology
4.82%
🛠️ Producer Manufacturing
1.37%
💻 Electronic Technology
1.01%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.43%
🇺🇸 Nasdaq
16.49%
🇦🇺 Sydney
5.3%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
48.09%
🇨🇦 Canada
33.82%
🇦🇺 Australia
5.3%
🇳🇱 Netherlands
1.37%

Dividends

Dividend Yield

0.66%

11 out of 34 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $GRNT (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.43%	7.97%	$0.44
RPRX	0.08%	1.67%	$0.82
SCCO	0.05%	2.01%	$3.76
FNV	0.03%	0.69%	$1.41
AA	0.02%	0.56%	$0.4
NEM	0.02%	0.95%	$1.3
CCJ	0.01%	0.16%	$0.09
AG	0.01%	0.18%	$0.02
EGO	0.01%	0.23%	-
EQX	0%	0.24%	-
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
SCCO	Pay Day	May 29, 2026	$1.00
AG	Pay Day	May 29, 2026	$0.02
GRNT	Ex-Dividend	May 29, 2026	$0.11
EGO	Ex-Dividend	Jun 2, 2026	$0.06
AA	Pay Day	Jun 5, 2026	$0.10
EQX	Pay Day	Jun 5, 2026	$0.01
RPRX	Pay Day	Jun 10, 2026	$0.23
CDE	Pay Day	Jun 10, 2026	$0.02
FNV	Ex-Dividend	Jun 11, 2026	$0.44
GRNT	Pay Day	Jun 12, 2026	$0.11
EGO	Pay Day	Jun 16, 2026	$0.06
NEM	Pay Day	Jun 22, 2026	$0.26
FNV	Pay Day	Jun 25, 2026	$0.44

Performance Metrics

Score 8.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.42

Jensen's Alpha

19.05

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.42

Jensen's Alpha

19.05

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.05

High:

UROY

145.26

Low:

ALFEN.NV

-1,966.67

Details

PEG Ratio

-73.51

High:

EQX

229.42

Low:

ALFEN.NV

-1,981.01

Details

Price/Book

4.73

High:

DNN

15.67

Low:

GROY

Details

Price/Sales

6.93

High:

DNN

867.39

Low:

PPTA

Details

Price/CF

17.92

High:

GROY

216.13

Low:

GRNT

2.75

Details

Price/FCF

33.24

High:

CENX

224.87

Low:

ALFEN.NV

7.89

Details

P/E Ratio

30.05

High:

UROY

145.26

Low:

ALFEN.NV

-1,966.67

Details

PEG Ratio

-73.51

High:

EQX

229.42

Low:

ALFEN.NV

-1,981.01

Details

Price/Book

4.73

High:

DNN

15.67

Low:

GROY

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.08%	Jun 2024	Apr 2025	10
-12.57%	Mar 2026	-	3
-5.44%	Mar 2024	May 2024	2
-1.48%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of LeoVranken on eToro

LeoVranken

🇳🇱 Stock Investor.

1 copier.

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

Summary

-5.91%

This Month

+9.72%

Year To Date

+50.15%

2 Years

+96.36%

5 Years

+96.36%

10 Years

+29.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
75.95%
❓ Other
10.86%
⛏️ Energy Minerals
5.45%
🧬 Health Technology
4.82%
🛠️ Producer Manufacturing
1.37%
💻 Electronic Technology
1.01%
💵 Cash
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.43%
🇺🇸 Nasdaq
16.49%
🇦🇺 Sydney
5.3%
🇳🇱 Euronext Amsterdam
1.37%

Countries Breakdown

Country
Total

🇺🇸 United States
48.09%
🇨🇦 Canada
33.82%
🇦🇺 Australia
5.3%
🇳🇱 Netherlands
1.37%

Dividends

Dividend Yield

0.66%

11 out of 34 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $GRNT (7.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.43%	7.97%	$0.44
RPRX	0.08%	1.67%	$0.82
SCCO	0.05%	2.01%	$3.76
FNV	0.03%	0.69%	$1.41
AA	0.02%	0.56%	$0.4
NEM	0.02%	0.95%	$1.3
CCJ	0.01%	0.16%	$0.09
AG	0.01%	0.18%	$0.02
EGO	0.01%	0.23%	-
EQX	0%	0.24%	-
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
SCCO	Pay Day	May 29, 2026	$1.00
AG	Pay Day	May 29, 2026	$0.02
GRNT	Ex-Dividend	May 29, 2026	$0.11
EGO	Ex-Dividend	Jun 2, 2026	$0.06
AA	Pay Day	Jun 5, 2026	$0.10
EQX	Pay Day	Jun 5, 2026	$0.01
RPRX	Pay Day	Jun 10, 2026	$0.23
CDE	Pay Day	Jun 10, 2026	$0.02
FNV	Ex-Dividend	Jun 11, 2026	$0.44
GRNT	Pay Day	Jun 12, 2026	$0.11
EGO	Pay Day	Jun 16, 2026	$0.06
NEM	Pay Day	Jun 22, 2026	$0.26
FNV	Pay Day	Jun 25, 2026	$0.44

Performance Metrics

Score 8.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.42

Jensen's Alpha

19.05

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

2.13

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.29

0.5

Sortino Ratio

2.42

Jensen's Alpha

19.05

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.71

0.3

0.6

Calmar Ratio

15.67

Low:

GROY

Details

4.73

High:

DNN

15.67

Low:

GROY

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.08%	Jun 2024	Apr 2025	10
-12.57%	Mar 2026	-	3
-5.44%	Mar 2024	May 2024	2
-1.48%	Jul 2025	Aug 2025	1