Portfolio of jockmahon on eToro

jockmahon

🇬🇧 Stock Investor.

1 copier.

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

Summary

+2.02%

This Month

+7.53%

Year To Date

+37.53%

2 Years

-44.98%

5 Years

+1554.68%

10 Years

+38.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
84.74%
💵 Cash
19.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.94%
🇬🇧 LSE
19.8%

Countries Breakdown

Country
Total

🇺🇸 United States
41.04%
🇨🇦 Canada
23.9%
🇲🇽 Mexico
19.8%

Dividends

Dividend Yield

0.25%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRES.L (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.2%	1.02%	$0.05
AG	0.03%	0.11%	$0.02
HL	0.02%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
FRES.L	Pay Day	May 29, 2026	$1.08

Performance Metrics

Score 7.8/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

80.21

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

17.94

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

80.21

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

17.94

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.94

High:

64.67

Low:

CDE

20.74

Details

PEG Ratio

12.13

High:

32.7

Low:

FRES.L

2.87

Details

Price/Book

5.01

High:

FRES.L

7.35

Low:

CDE

3.7

Details

Price/Sales

7.39

High:

9.08

Low:

CDE

5.96

Details

Price/CF

14.91

High:

22.98

Low:

CDE

12.99

Details

Price/FCF

17.57

High:

43.12

Low:

FRES.L

12.98

Details

P/E Ratio

27.94

High:

64.67

Low:

CDE

20.74

Details

PEG Ratio

12.13

High:

32.7

Low:

FRES.L

2.87

Details

Price/Book

5.01

High:

FRES.L

7.35

Low:

CDE

3.7

Details

Price/Sales

7.39

High:

9.08

Low:

CDE

5.96

Details

Price/CF

14.91

High:

22.98

Low:

CDE

12.99

Details

Price/FCF

17.57

High:

43.12

Low:

FRES.L

12.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.46%	Nov 2021	-	54
-52.93%	Jan 2018	Jul 2020	30
-14.74%	Sep 2017	Nov 2017	2
-11.94%	Sep 2021	Oct 2021	1
-9.62%	Jul 2021	Aug 2021	1
-2.02%	Dec 2020	Jan 2021	1

Monthly Performance

Portfolio of jockmahon on eToro

jockmahon

🇬🇧 Stock Investor.

1 copier.

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

Summary

+2.02%

This Month

+7.53%

Year To Date

+37.53%

2 Years

-44.98%

5 Years

+1554.68%

10 Years

+38.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
84.74%
💵 Cash
19.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.94%
🇬🇧 LSE
19.8%

Countries Breakdown

Country
Total

🇺🇸 United States
41.04%
🇨🇦 Canada
23.9%
🇲🇽 Mexico
19.8%

Dividends

Dividend Yield

0.25%

3 out of 4 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FRES.L (1.02%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FRES.L	0.2%	1.02%	$0.05
AG	0.03%	0.11%	$0.02
HL	0.02%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
FRES.L	Ex-Dividend	Apr 23, 2026	$1.08
FRES.L	Pay Day	May 29, 2026	$1.08

Performance Metrics

Score 7.8/10

Beta

0.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

80.21

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

17.94

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.3

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

2.41

Jensen's Alpha

80.21

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

17.94

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.94

High:

64.67

Low:

CDE

20.74

Details

PEG Ratio

12.13

High:

32.7

Low:

FRES.L

2.87

Details

Price/Book

5.01

High:

FRES.L

7.35

Low:

CDE

3.7

Details

Price/Sales

7.39

High:

9.08

Low:

CDE

5.96

Details

Price/CF

14.91

High:

22.98

Low:

CDE

12.99

Details

Price/FCF

17.57

High:

43.12

Low:

FRES.L

12.98

Details

P/E Ratio

27.94

High:

64.67

Low:

CDE

20.74

Details

PEG Ratio

12.13

High:

32.7

Low:

FRES.L

2.87

Details

Price/Book

5.01

High:

FRES.L

7.35

Low:

CDE

3.7

Details

Price/Sales

7.39

High:

9.08

Low:

CDE

5.96

Details

Price/CF

14.91

High:

22.98

Low:

CDE

12.99

Details

Price/FCF

17.57

High:

43.12

Low:

FRES.L

12.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.46%	Nov 2021	-	54
-52.93%	Jan 2018	Jul 2020	30
-14.74%	Sep 2017	Nov 2017	2
-11.94%	Sep 2021	Oct 2021	1
-9.62%	Jul 2021	Aug 2021	1
-2.02%	Dec 2020	Jan 2021	1