Portfolio of bitail on eToro

bitail

🇷🇴 Stock Value Investor.

45 copiers.

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

Summary

-5.6%

This Month

+19.23%

Year To Date

+176.99%

2 Years

+134.82%

5 Years

+1317.5%

10 Years

+51.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
85.4%
⛏️ Energy Minerals
12%
💵 Cash
3.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.42%
🇺🇸 NYSE
23.33%
🇧🇪 Euronext Brussels
7.65%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%
🇨🇦 Canada
11.33%
🇧🇪 Belgium
7.65%

Dividends

Dividend Yield

0.85%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RGLD	0.44%	0.66%	$1.58
DVN	0.26%	2.21%	$2.05
UMI.BR	0.15%	1.95%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.04

Jensen's Alpha

48.76

-2

Omega Ratio

2.37

1.5

Treynor Ratio

5.8

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.04

Jensen's Alpha

48.76

-2

Omega Ratio

2.37

1.5

Treynor Ratio

5.8

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

RGLD

41.22

Low:

GROY

-117.29

Details

PEG Ratio

High:

RGLD

117.25

Low:

GROY

-158.16

Details

Price/Book

2.83

High:

RGLD

3.32

Low:

GROY

1.35

Details

Price/Sales

4.41

High:

GROY

52.11

Low:

UMI.BR

0.22

Details

Price/CF

11.97

High:

GROY

267.07

Low:

DVN

3.38

Details

Price/FCF

29.85

High:

GROY

267.07

Low:

DVN

10.28

Details

P/E Ratio

26.88

High:

RGLD

41.22

Low:

GROY

-117.29

Details

PEG Ratio

High:

RGLD

117.25

Low:

GROY

-158.16

Details

Price/Book

2.83

High:

RGLD

3.32

Low:

GROY

1.35

Details

Price/Sales

4.41

High:

GROY

52.11

Low:

UMI.BR

0.22

Details

Price/CF

11.97

High:

GROY

267.07

Low:

DVN

3.38

Details

Price/FCF

29.85

High:

GROY

267.07

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.1%	Sep 2021	Jul 2025	46
-7.29%	Mar 2020	May 2020	2
-5.6%	Mar 2026	-	1
-4.25%	Mar 2021	Apr 2021	1
-2.83%	Sep 2020	Nov 2020	2
-2.24%	Oct 2025	Nov 2025	1
-0.82%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of bitail on eToro

bitail

🇷🇴 Stock Value Investor.

45 copiers.

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

Summary

-5.6%

This Month

+19.23%

Year To Date

+176.99%

2 Years

+134.82%

5 Years

+1317.5%

10 Years

+51.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
85.4%
⛏️ Energy Minerals
12%
💵 Cash
3.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.42%
🇺🇸 NYSE
23.33%
🇧🇪 Euronext Brussels
7.65%

Countries Breakdown

Country
Total

🇺🇸 United States
78.42%
🇨🇦 Canada
11.33%
🇧🇪 Belgium
7.65%

Dividends

Dividend Yield

0.85%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RGLD	0.44%	0.66%	$1.58
DVN	0.26%	2.21%	$2.05
UMI.BR	0.15%	1.95%	$0.56

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 9.1/10

Beta

0.7

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.04

Jensen's Alpha

48.76

-2

Omega Ratio

2.37

1.5

Treynor Ratio

5.8

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

1.22

0.5

Sortino Ratio

3.04

Jensen's Alpha

48.76

-2

Omega Ratio

2.37

1.5

Treynor Ratio

5.8

0.75

1.25

Information Ratio

0.96

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

RGLD

41.22

Low:

GROY

-117.29

Details

PEG Ratio

High:

RGLD

117.25

Low:

GROY

-158.16

Details

Price/Book

2.83

High:

RGLD

3.32

Low:

GROY

1.35

Details

Price/Sales

4.41

High:

GROY

52.11

Low:

UMI.BR

0.22

Details

Price/CF

11.97

High:

GROY

267.07

Low:

DVN

3.38

Details

Price/FCF

29.85

High:

GROY

267.07

Low:

DVN

10.28

Details

P/E Ratio

26.88

High:

RGLD

41.22

Low:

GROY

-117.29

Details

PEG Ratio

High:

RGLD

117.25

Low:

GROY

-158.16

Details

Price/Book

2.83

High:

RGLD

3.32

Low:

GROY

1.35

Details

Price/Sales

4.41

High:

GROY

52.11

Low:

UMI.BR

0.22

Details

Price/CF

11.97

High:

GROY

267.07

Low:

DVN

3.38

Details

Price/FCF

29.85

High:

GROY

267.07

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.1%	Sep 2021	Jul 2025	46
-7.29%	Mar 2020	May 2020	2
-5.6%	Mar 2026	-	1
-4.25%	Mar 2021	Apr 2021	1
-2.83%	Sep 2020	Nov 2020	2
-2.24%	Oct 2025	Nov 2025	1
-0.82%	Dec 2025	Jan 2026	1