Portfolio of eToroBarney on eToro

eToroBarney

🇬🇧 Stock Growth Investor.

13 copiers.

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

Summary

-1.33%

This Month

-4.75%

Year To Date

+88.06%

2 Years

+141.86%

5 Years

+141.86%

10 Years

+34.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
54.67%
💵 Cash
45.6%
🏭 Industrial Services
2.48%
🚚 Transportation
1.24%
⚡ Utilities
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
8.66%
🇫🇷 Euronext Paris
2.48%

Countries Breakdown

Country
Total

🇨🇦 Canada
45.33%
🇺🇸 United States
11.81%
🇫🇷 France
2.48%

Dividends

Dividend Yield

0.61%

10 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.13%	1.51%	$0.4
AEM	0.13%	0.92%	$1.6
ENB	0.07%	5.67%	$2.66
DG.PA	0.06%	4.74%	$4.5
VIE.PA	0.06%	4.68%	$1.25
KGC	0.05%	0.64%	$0.12
FNV	0.04%	0.69%	$1.41
WPM	0.04%	0.56%	$0.61
CNI	0.03%	2.11%	$2.42
HL	0.01%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
ENB	Ex-Dividend	Nov 14, 2026	$0.71
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HL	Ex-Dividend	Nov 26, 2026	$0.00
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CNI	Ex-Dividend	Dec 8, 2026	$0.67
FNV	Ex-Dividend	Dec 10, 2026	$0.44
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 8/10

Beta

0.17

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.97

Jensen's Alpha

43.8

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

19.32

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.97

Jensen's Alpha

43.8

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

19.32

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.16

High:

FNV

31.41

Low:

KGC

8.92

Details

0.25

High:

CNI

2.54

Low:

0.05

Details

Price/Book

3.53

High:

WPM

6.39

Low:

DG.PA

1.92

Details

Price/Sales

4.6

High:

FNV

20.11

Low:

VIE.PA

0.5

Details

Price/CF

11.3

High:

FNV

22.87

Low:

DG.PA

5.91

Details

Price/FCF

23.59

High:

ENB

157.29

Low:

KGC

9.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.39%	Mar 2026	-	8
-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 Growth Investor.

13 copiers.

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

Summary

-1.33%

This Month

-4.75%

Year To Date

+88.06%

2 Years

+141.86%

5 Years

+141.86%

10 Years

+34.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
54.67%
💵 Cash
45.6%
🏭 Industrial Services
2.48%
🚚 Transportation
1.24%
⚡ Utilities
1.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.49%
🇺🇸 Nasdaq
8.66%
🇫🇷 Euronext Paris
2.48%

Countries Breakdown

Country
Total

🇨🇦 Canada
45.33%
🇺🇸 United States
11.81%
🇫🇷 France
2.48%

Dividends

Dividend Yield

0.61%

10 out of 10 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ENB (5.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAAS	0.13%	1.51%	$0.4
AEM	0.13%	0.92%	$1.6
ENB	0.07%	5.67%	$2.66
DG.PA	0.06%	4.74%	$4.5
VIE.PA	0.06%	4.68%	$1.25
KGC	0.05%	0.64%	$0.12
FNV	0.04%	0.69%	$1.41
WPM	0.04%	0.56%	$0.61
CNI	0.03%	2.11%	$2.42
HL	0.01%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
ENB	Ex-Dividend	Nov 14, 2026	$0.71
KGC	Ex-Dividend	Nov 20, 2026	$0.04
WPM	Ex-Dividend	Nov 20, 2026	$0.20
PAAS	Ex-Dividend	Nov 24, 2026	$0.18
HL	Ex-Dividend	Nov 26, 2026	$0.00
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CNI	Ex-Dividend	Dec 8, 2026	$0.67
FNV	Ex-Dividend	Dec 10, 2026	$0.44
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
VIE.PA	Ex-Dividend	May 11, 2027	$1.77

Performance Metrics

Score 8/10

Beta

0.17

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.97

Jensen's Alpha

43.8

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

19.32

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

1.97

Jensen's Alpha

43.8

-2

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

19.32

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.16

High:

FNV

31.41

Low:

KGC

8.92

Details

0.25

High:

CNI

2.54

Low:

0.05

Details

Price/Book

3.53

High:

WPM

6.39

Low:

DG.PA

1.92

Details

Price/Sales

4.6

High:

FNV

20.11

Low:

VIE.PA

0.5

Details

Price/CF

11.3

High:

FNV

22.87

Low:

DG.PA

5.91

Details

Price/FCF

23.59

High:

ENB

157.29

Low:

KGC

9.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.39%	Mar 2026	-	8
-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