Portfolio of MarekMackanic on eToro

MarekMackanic

🇸🇰 Stock and Crypto Long/Short Investor.

70 copiers.

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

Summary

+5.89%

This Month

+8.93%

Year To Date

+118.42%

2 Years

+98.14%

5 Years

+1161.08%

10 Years

+57.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
58.99%
⛏️ Energy Minerals
15.37%
🪙 Cryptocurrencies
12.5%
💵 Cash
5.44%
🚗 Consumer Durables
2.66%
📊 ETFs
2.41%
💰 Finance
2.04%
💻 Electronic Technology
1.78%
🏭 Industrial Services
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🌍 Digital Currency
12.5%
🇬🇧 LSE
9.62%
🇺🇸 Nasdaq
6.8%
🇩🇪 FRA
1.58%
🇮🇹 Borsa Italiana
1.08%
🇦🇺 Sydney
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇨🇦 Canada
15.06%
🇿🇦 South Africa
9.29%
🇲🇽 Mexico
6.09%
🇬🇧 United Kingdom
3.53%
🇧🇷 Brazil
2.87%
🇦🇺 Australia
2.82%
🇩🇪 Germany
1.58%
🇱🇺 Luxembourg
1.26%
🇳🇱 Netherlands
1.08%

Dividends

Dividend Yield

1.8%

27 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.21%	7.16%	$1.33
FRES.L	0.16%	2.58%	$0.05
VTS	0.13%	12.01%	$2.03
SXC	0.12%	7.5%	$0.4
GFI	0.1%	2.46%	$0.31
HESM	0.1%	8.02%	$2.5
STLAM.MI	0.1%	9.25%	$1.55
HMY	0.09%	1.75%	$0.08
GRNT	0.09%	8.91%	$0.44
CTRA	0.08%	2.84%	$0.82
XOM	0.07%	2.73%	$3.76
BHP	0.07%	3.3%	$3.01
CON.DE	0.06%	4.06%	$2.2
DVN	0.06%	2.15%	$2.05
B	0.06%	1.97%	$0.4
MGY	0.05%	2.2%	$0.49
SCCO	0.04%	1.75%	$3.76
KMI	0.04%	3.66%	$1.14
AEM	0.04%	0.77%	$1.6
FANG	0.03%	2.24%	$9.26
NEM	0.03%	0.88%	$1.3
PAAS	0.03%	0.93%	$0.4
WPM	0.02%	0.47%	$0.61
HOC.L	0.01%	0.32%	-
NEXA	0.01%	0.83%	$0.19
HL	0%	0.08%	$0.03
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
HMY	Ex-Dividend	Apr 24, 2026	$0.31
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CON.DE	Pay Day	May 5, 2026	$3.13
HMY	Pay Day	May 5, 2026	$0.31
HOC.L	Ex-Dividend	May 7, 2026	$0.05
FRES.L	Pay Day	May 29, 2026	$1.08
HOC.L	Pay Day	Jun 16, 2026	$0.05
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 8.6/10

Beta

1.5

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.51

Jensen's Alpha

31.9

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.51

Jensen's Alpha

31.9

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.35

High:

CCJ

124.19

Low:

CON.DE

-80.82

Details

PEG Ratio

22.16

High:

SCCO

140.11

Low:

HYMC

-66.66

Details

Price/Book

3.13

High:

HYMC

17.16

Low:

STLAM.MI

0.4

Details

Price/Sales

2.92

High:

WPM

29.94

Low:

HYMC

Details

Price/CF

9.99

High:

CCJ

41.06

Low:

GRNT

2.07

Details

Price/FCF

34.35

High:

SXC

684.8

Low:

STLAM.MI

8.12

Details

P/E Ratio

25.35

High:

CCJ

124.19

Low:

CON.DE

-80.82

Details

PEG Ratio

22.16

High:

SCCO

140.11

Low:

HYMC

-66.66

Details

Price/Book

3.13

High:

HYMC

17.16

Low:

STLAM.MI

0.4

Details

Price/Sales

2.92

High:

WPM

29.94

Low:

HYMC

Details

Price/CF

9.99

High:

CCJ

41.06

Low:

GRNT

2.07

Details

Price/FCF

34.35

High:

SXC

684.8

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Nov 2021	Nov 2024	36
-14.09%	May 2021	Aug 2021	3
-12.74%	Mar 2026	-	2
-11.21%	Feb 2025	May 2025	3
-7.05%	Sep 2021	Oct 2021	1
-6.73%	Sep 2020	Nov 2020	2
-6.14%	Dec 2024	Jan 2025	1
-4.18%	Oct 2025	Dec 2025	2
-3.06%	Jun 2020	Jul 2020	1

Monthly Performance

Portfolio of MarekMackanic on eToro

MarekMackanic

🇸🇰 Stock and Crypto Long/Short Investor.

70 copiers.

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

Summary

+5.89%

This Month

+8.93%

Year To Date

+118.42%

2 Years

+98.14%

5 Years

+1161.08%

10 Years

+57.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
58.99%
⛏️ Energy Minerals
15.37%
🪙 Cryptocurrencies
12.5%
💵 Cash
5.44%
🚗 Consumer Durables
2.66%
📊 ETFs
2.41%
💰 Finance
2.04%
💻 Electronic Technology
1.78%
🏭 Industrial Services
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.62%
🌍 Digital Currency
12.5%
🇬🇧 LSE
9.62%
🇺🇸 Nasdaq
6.8%
🇩🇪 FRA
1.58%
🇮🇹 Borsa Italiana
1.08%
🇦🇺 Sydney
0.6%

Countries Breakdown

Country
Total

🇺🇸 United States
36.46%
🇨🇦 Canada
15.06%
🇿🇦 South Africa
9.29%
🇲🇽 Mexico
6.09%
🇬🇧 United Kingdom
3.53%
🇧🇷 Brazil
2.87%
🇦🇺 Australia
2.82%
🇩🇪 Germany
1.58%
🇱🇺 Luxembourg
1.26%
🇳🇱 Netherlands
1.08%

Dividends

Dividend Yield

1.8%

27 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VTS (12.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.21%	7.16%	$1.33
FRES.L	0.16%	2.58%	$0.05
VTS	0.13%	12.01%	$2.03
SXC	0.12%	7.5%	$0.4
GFI	0.1%	2.46%	$0.31
HESM	0.1%	8.02%	$2.5
STLAM.MI	0.1%	9.25%	$1.55
HMY	0.09%	1.75%	$0.08
GRNT	0.09%	8.91%	$0.44
CTRA	0.08%	2.84%	$0.82
XOM	0.07%	2.73%	$3.76
BHP	0.07%	3.3%	$3.01
CON.DE	0.06%	4.06%	$2.2
DVN	0.06%	2.15%	$2.05
B	0.06%	1.97%	$0.4
MGY	0.05%	2.2%	$0.49
SCCO	0.04%	1.75%	$3.76
KMI	0.04%	3.66%	$1.14
AEM	0.04%	0.77%	$1.6
FANG	0.03%	2.24%	$9.26
NEM	0.03%	0.88%	$1.3
PAAS	0.03%	0.93%	$0.4
WPM	0.02%	0.47%	$0.61
HOC.L	0.01%	0.32%	-
NEXA	0.01%	0.83%	$0.19
HL	0%	0.08%	$0.03
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
HMY	Ex-Dividend	Apr 24, 2026	$0.31
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
CON.DE	Pay Day	May 5, 2026	$3.13
HMY	Pay Day	May 5, 2026	$0.31
HOC.L	Ex-Dividend	May 7, 2026	$0.05
FRES.L	Pay Day	May 29, 2026	$1.08
HOC.L	Pay Day	Jun 16, 2026	$0.05
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 8.6/10

Beta

1.5

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.51

Jensen's Alpha

31.9

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.51

Jensen's Alpha

31.9

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.56

0.75

1.25

Information Ratio

1.04

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.35

High:

CCJ

124.19

Low:

CON.DE

-80.82

Details

PEG Ratio

22.16

High:

SCCO

140.11

Low:

HYMC

-66.66

Details

Price/Book

3.13

High:

HYMC

17.16

Low:

STLAM.MI

0.4

Details

Price/Sales

2.92

High:

WPM

29.94

Low:

HYMC

Details

Price/CF

9.99

High:

CCJ

41.06

Low:

GRNT

2.07

Details

Price/FCF

34.35

High:

SXC

684.8

Low:

STLAM.MI

8.12

Details

P/E Ratio

25.35

High:

CCJ

124.19

Low:

CON.DE

-80.82

Details

PEG Ratio

22.16

High:

SCCO

140.11

Low:

HYMC

-66.66

Details

Price/Book

3.13

High:

HYMC

17.16

Low:

STLAM.MI

0.4

Details

Price/Sales

2.92

High:

WPM

29.94

Low:

HYMC

Details

Price/CF

9.99

High:

CCJ

41.06

Low:

GRNT

2.07

Details

Price/FCF

34.35

High:

SXC

684.8

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.63%	Nov 2021	Nov 2024	36
-14.09%	May 2021	Aug 2021	3
-12.74%	Mar 2026	-	2
-11.21%	Feb 2025	May 2025	3
-7.05%	Sep 2021	Oct 2021	1
-6.73%	Sep 2020	Nov 2020	2
-6.14%	Dec 2024	Jan 2025	1
-4.18%	Oct 2025	Dec 2025	2
-3.06%	Jun 2020	Jul 2020	1