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

+26.48%

This Month

+26.48%

Year To Date

+84.82%

2 Years

+126.36%

5 Years

+126.36%

10 Years

+43.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
71.35%
💵 Cash
8.89%
❓ Other
6.82%
⛏️ Energy Minerals
3.96%
🧬 Health Technology
2.99%
💻 Electronic Technology
2.71%
🧪 Process Industries
2.54%
🛠️ Producer Manufacturing
1.97%
📊 ETFs
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.43%
🇺🇸 Nasdaq
13.4%
🇳🇱 Euronext Amsterdam
4.68%
🇦🇺 Sydney
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇨🇦 Canada
33.3%
🇳🇱 Netherlands
4.68%
🇦🇺 Australia
2.91%
🇿🇦 South Africa
2.54%

Dividends

Dividend Yield

0.55%

9 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRNT (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.36%	9.21%	$0.44
RPRX	0.07%	2.21%	$0.82
SCCO	0.03%	1.69%	$3.76
FNV	0.02%	0.57%	$1.41
AA	0.02%	0.65%	$0.4
NEM	0.02%	0.76%	$1.3
ASML.NV	0.01%	0.53%	$6.1
CCJ	0.01%	0.13%	$0.09
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.22

High:

UROY

1,882.76

Low:

BMN.ASX

-191.06

Details

PEG Ratio

24.13

High:

SCCO

167.02

Low:

BMN.ASX

-314.1

Details

Price/Book

9.14

High:

ASML.NV

24.37

Low:

SSL

0.56

Details

Price/Sales

10.15

High:

702.11

Low:

PPTA

Details

Price/CF

20.21

High:

GROY

267.09

Low:

SSL

1.37

Details

Price/FCF

38.16

High:

EQX

527.49

Low:

ALFEN.NV

3.76

Details

P/E Ratio

47.22

High:

UROY

1,882.76

Low:

BMN.ASX

-191.06

Details

PEG Ratio

24.13

High:

SCCO

167.02

Low:

BMN.ASX

-314.1

Details

Price/Book

9.14

High:

ASML.NV

24.37

Low:

SSL

0.56

Worst Drawdowns

Depth	Start	End	Total months
-16.08%	Jun 2024	Apr 2025	10
-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

+26.48%

This Month

+26.48%

Year To Date

+84.82%

2 Years

+126.36%

5 Years

+126.36%

10 Years

+43.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
71.35%
💵 Cash
8.89%
❓ Other
6.82%
⛏️ Energy Minerals
3.96%
🧬 Health Technology
2.99%
💻 Electronic Technology
2.71%
🧪 Process Industries
2.54%
🛠️ Producer Manufacturing
1.97%
📊 ETFs
0.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.43%
🇺🇸 Nasdaq
13.4%
🇳🇱 Euronext Amsterdam
4.68%
🇦🇺 Sydney
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
42.08%
🇨🇦 Canada
33.3%
🇳🇱 Netherlands
4.68%
🇦🇺 Australia
2.91%
🇿🇦 South Africa
2.54%

Dividends

Dividend Yield

0.55%

9 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GRNT (9.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRNT	0.36%	9.21%	$0.44
RPRX	0.07%	2.21%	$0.82
SCCO	0.03%	1.69%	$3.76
FNV	0.02%	0.57%	$1.41
AA	0.02%	0.65%	$0.4
NEM	0.02%	0.76%	$1.3
ASML.NV	0.01%	0.53%	$6.1
CCJ	0.01%	0.13%	$0.09
AG	0%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

0.75

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.92

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

1.35

0.5

Sortino Ratio

2.75

Jensen's Alpha

9.4

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

2.68

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

Details

Price/CF

20.21

High:

GROY

267.09

Low:

SSL

1.37

Details

Price/FCF

38.16

High:

EQX

527.49

Low:

ALFEN.NV

3.76

Details

Drawdowns

Worst Drawdowns

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