Portfolio of eToroBarney on eToro

eToroBarney

🇬🇧 Stock and ETF Growth Investor.

28 copiers.

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

Summary

+31.26%

This Month

+31.26%

Year To Date

+197.9%

2 Years

+233.29%

5 Years

+233.29%

10 Years

+70.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
85.69%
📊 ETFs
14.09%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.75%
🇺🇸 Nasdaq
12.03%

Countries Breakdown

Country
Total

🇨🇦 Canada
50.8%
🇺🇸 United States
34.89%

Dividends

Dividend Yield

0.25%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AEM (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEM	0.09%	0.72%	$1.6
PAAS	0.08%	0.71%	$0.4
KGC	0.04%	0.33%	$0.12
HL	0.02%	0.06%	$0.03
WPM	0.01%	0.43%	$0.61
AG	0.01%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

1.65

0.5

Sortino Ratio

4.54

Jensen's Alpha

62.27

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

-9.96

-10

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

1.65

0.5

Sortino Ratio

4.54

Jensen's Alpha

62.27

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

-9.96

-10

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.36

High:

211.7

Low:

NG.US

-43.61

Details

PEG Ratio

32.86

High:

144.27

Low:

PAAS

2.66

Details

Price/Book

5.4

High:

NG.US

28.07

Low:

PAAS

4.2

Details

Price/Sales

10.53

High:

WPM

38.83

Low:

NG.US

Details

Price/CF

14.44

High:

WPM

34.44

Low:

KGC

9.2

Details

Price/FCF

27.88

High:

WPM

125.9

Low:

KGC

14.85

Details

P/E Ratio

39.36

High:

211.7

Low:

NG.US

-43.61

Details

PEG Ratio

32.86

High:

144.27

Low:

PAAS

2.66

Details

Price/Book

5.4

High:

NG.US

28.07

Low:

PAAS

4.2

Details

Price/Sales

10.53

High:

WPM

38.83

Low:

NG.US

Details

Price/CF

14.44

High:

WPM

34.44

Low:

KGC

9.2

Details

Price/FCF

27.88

High:

WPM

125.9

Low:

KGC

14.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.27%	Oct 2024	Mar 2025	5
-5.7%	Apr 2024	Jul 2024	3
-4.08%	Oct 2025	Nov 2025	1
-1.96%	May 2025	Jun 2025	1
-1.57%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of eToroBarney on eToro

eToroBarney

🇬🇧 Stock and ETF Growth Investor.

28 copiers.

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

Summary

+31.26%

This Month

+31.26%

Year To Date

+197.9%

2 Years

+233.29%

5 Years

+233.29%

10 Years

+70.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
85.69%
📊 ETFs
14.09%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.75%
🇺🇸 Nasdaq
12.03%

Countries Breakdown

Country
Total

🇨🇦 Canada
50.8%
🇺🇸 United States
34.89%

Dividends

Dividend Yield

0.25%

6 out of 8 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AEM (0.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEM	0.09%	0.72%	$1.6
PAAS	0.08%	0.71%	$0.4
KGC	0.04%	0.33%	$0.12
HL	0.02%	0.06%	$0.03
WPM	0.01%	0.43%	$0.61
AG	0.01%	0.08%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

1.65

0.5

Sortino Ratio

4.54

Jensen's Alpha

62.27

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

-9.96

-10

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Beta

-0.35

-1

0.8

1.2

-1

Sharpe Ratio

1.65

0.5

Sortino Ratio

4.54

Jensen's Alpha

62.27

-2

Omega Ratio

1.81

1.5

2.5

Treynor Ratio

-9.96

-10

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

4.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.36

High:

211.7

Low:

NG.US

-43.61

Details

PEG Ratio

32.86

High:

144.27

Low:

PAAS

2.66

Details

Price/Book

5.4

High:

NG.US

28.07

Low:

PAAS

4.2

Details

Price/Sales

10.53

High:

WPM

38.83

Low:

NG.US

Details

Price/CF

14.44

High:

WPM

34.44

Low:

KGC

9.2

Details

Price/FCF

27.88

High:

WPM

125.9

Low:

KGC

14.85

Details

P/E Ratio

39.36

High:

211.7

Low:

NG.US

-43.61

Details

PEG Ratio

32.86

High:

144.27

Low:

PAAS

2.66

Details

Price/Book

5.4

High:

NG.US

28.07

Low:

PAAS

4.2

Details

Price/Sales

10.53

High:

WPM

38.83

Low:

NG.US

Details

Price/CF

14.44

High:

WPM

34.44

Low:

KGC

9.2

Details

Price/FCF

27.88

High:

WPM

125.9

Low:

KGC

14.85

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.27%	Oct 2024	Mar 2025	5
-5.7%	Apr 2024	Jul 2024	3
-4.08%	Oct 2025	Nov 2025	1
-1.96%	May 2025	Jun 2025	1
-1.57%	Jul 2025	Aug 2025	1