Portfolio of MarekMackanic on eToro

MarekMackanic

🇸🇰 Stock and Crypto Long/Short Investor.

46 copiers.

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

Summary

-0.97%

This Month

+0.54%

Year To Date

+85.25%

2 Years

+64.3%

5 Years

+1063.98%

10 Years

+49.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
55.26%
⛏️ Energy Minerals
16.32%
🪙 Cryptocurrencies
13.59%
💵 Cash
6%
💰 Finance
2.25%
📊 ETFs
2.17%
🚗 Consumer Durables
2.14%
🏭 Industrial Services
1.54%
🧬 Health Technology
1.09%
🛍️ Retail Trade
0.64%
🛠️ Producer Manufacturing
0.62%
💻 Electronic Technology
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.46%
🌍 Digital Currency
13.59%
🇬🇧 LSE
7.31%
🇺🇸 Nasdaq
6.38%
🇩🇪 FRA
1.59%
🇮🇹 Borsa Italiana
0.55%
🇦🇺 Sydney
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
38.84%
🇨🇦 Canada
14.78%
🇿🇦 South Africa
8.51%
🇲🇽 Mexico
4.58%
🇧🇷 Brazil
3.59%
🇬🇧 United Kingdom
2.73%
🇦🇺 Australia
2.57%
🇩🇪 Germany
1.59%
🇳🇱 Netherlands
0.55%
🇱🇺 Luxembourg
0.46%

Dividends

Dividend Yield

2.08%

29 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VTS (10.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.26%	7.23%	$1.33
FRES.L	0.19%	4.24%	$0.05
HMY	0.19%	3.73%	$0.08
GFI.US	0.16%	4.62%	$0.31
HESM	0.12%	10.06%	$2.5
SXC	0.12%	4.89%	$0.4
VTS	0.11%	10.34%	$2.03
BHP	0.1%	4.17%	$3.01
GRNT	0.09%	7.77%	$0.44
XOM	0.08%	2.32%	$3.76
DVN	0.08%	2.24%	$2.05
B	0.07%	2.27%	$0.4
CON.DE	0.06%	3.94%	$2.2
MGY	0.06%	2.59%	$0.49
SCCO	0.06%	1.93%	$3.76
KMI	0.05%	3.53%	$1.14
FANG	0.05%	2.15%	$9.26
AEM	0.04%	0.92%	$1.6
PAAS	0.04%	1.51%	$0.4
EXE	0.04%	2.49%	$2.3
HOC.L	0.04%	1.34%	-
NEM	0.03%	0.88%	$1.3
WPM	0.02%	0.56%	$0.61
DG.US	0.01%	1.79%	$2.36
CDE	0.01%	0.13%	-
NEXA	0%	1.07%	$0.19
HL	0%	0.1%	$0.03
CCJ	0%	0.21%	$0.09
LLY	-0.01%	-0.53%	$-4.86

Next Dividends

Stock	Type	Date	Pay Per Share
KMI	Ex-Dividend	Nov 3, 2026	$0.30
HESM	Ex-Dividend	Nov 6, 2026	$0.78
MGY	Ex-Dividend	Nov 10, 2026	$0.17
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
EXE	Ex-Dividend	Nov 13, 2026	$0.57
FANG	Ex-Dividend	Nov 13, 2026	$1.10
LLY	Ex-Dividend	Nov 14, 2026	-$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
SXC	Ex-Dividend	Nov 17, 2026	$0.12
WPM	Ex-Dividend	Nov 20, 2026	$0.20
CDE	Ex-Dividend	Nov 22, 2026	$0.02
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HL	Ex-Dividend	Nov 26, 2026	$0.00
GRNT	Ex-Dividend	Nov 28, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
DVN	Ex-Dividend	Dec 15, 2026	$0.32
VTS	Ex-Dividend	Dec 15, 2026	$0.44
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
FRES.L	Ex-Dividend	Feb 11, 2027	$1.08
VALE	Ex-Dividend	Feb 13, 2027	$0.14
HOC.L	Ex-Dividend	Mar 1, 2027	$0.05
BHP	Ex-Dividend	Mar 4, 2027	$1.46
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
HMY	Ex-Dividend	Apr 9, 2027	$0.31
CON.DE	Ex-Dividend	May 4, 2027	$3.13
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 8.4/10

Beta

1.43

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.39

Jensen's Alpha

28.45

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.39

Jensen's Alpha

28.45

-2

Omega Ratio

2.03

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.94

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.13

High:

CCJ

148.68

Low:

CON.DE

-52.08

Details

PEG Ratio

0.41

High:

BHP

2.39

Low:

EXE

Details

Price/Book

3.34

High:

LLY

31.77

Low:

STLAM.MI

0.21

Details

Price/Sales

High:

WPM

19.55

Low:

HYMC

Details

Price/CF

10.35

High:

CCJ

69.78

Low:

GRNT

2.25

Details

Price/FCF

32.29

High:

VALE

565.82

Low:

FSM

6.97

Details