Portfolio of malinkovsky on eToro

malinkovsky

🇪🇸 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-2.71%

This Month

+13.77%

Year To Date

+76.8%

2 Years

+76.8%

5 Years

+76.8%

10 Years

+46.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
43.2%
🧩 Miscellaneous
21.23%
💵 Cash
19.27%
🧪 Process Industries
8.77%
⛏️ Energy Minerals
5.62%
💻 Electronic Technology
2.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.36%
🇩🇪 Xetra ETFs
20.17%
🇺🇸 Nasdaq
2.85%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇨🇦 Canada
34.05%
🇺🇸 United States
17.52%
🇦🇺 Australia
6.02%
🇹🇼 Taiwan
2.62%

Dividends

Dividend Yield

0.8%

13 out of 16 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BHP (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.19%	3.11%	$3.01
COP	0.15%	2.74%	$3.25
ADM	0.08%	2.66%	$1.9
FNV	0.07%	0.69%	$1.41
NTR	0.06%	3.08%	$2.14
AEM	0.05%	0.96%	$1.6
WPM	0.05%	0.57%	$0.61
CF	0.04%	1.64%	$1.8
BG	0.04%	2.39%	$2.7
RGLD	0.02%	0.85%	$1.58
NEM	0.02%	0.95%	$1.3
TSM	0.02%	0.74%	$1.74
CCJ	0.01%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
WPM	Ex-Dividend	May 27, 2026	$0.20
CF	Pay Day	May 29, 2026	$0.50
COP	Pay Day	Jun 1, 2026	$0.84
AEM	Ex-Dividend	Jun 1, 2026	$0.45
WPM	Pay Day	Jun 9, 2026	$0.20
ADM	Pay Day	Jun 10, 2026	$0.52
TSM	Ex-Dividend	Jun 11, 2026	$0.95
FNV	Ex-Dividend	Jun 11, 2026	$0.44
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
FNV	Pay Day	Jun 25, 2026	$0.44
NTR	Ex-Dividend	Jun 30, 2026	$0.55
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
TSM	Pay Day	Jul 9, 2026	$0.95
RGLD	Pay Day	Jul 16, 2026	$0.47
NTR	Pay Day	Jul 17, 2026	$0.55
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.76

0.5

Sortino Ratio

4.33

Jensen's Alpha

48.97

-2

Omega Ratio

4.31

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.91

0.3

0.6

Calmar Ratio

4.67

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.76

0.5

Sortino Ratio

4.33

Jensen's Alpha

48.97

-2

Omega Ratio

4.31

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.91

0.3

0.6

Calmar Ratio

4.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.59

High:

CCJ

97.1

Low:

10.94

Details

PEG Ratio

32.13

High:

RGLD

67.37

Low:

NTR

3.96

Details

Price/Book

5.7

High:

TSM

11.39

Low:

NTR

1.34

Details

Price/Sales

6.12

High:

WPM

20.97

Low:

0.29

Details

Price/CF

15.46

High:

CCJ

53.67

Low:

ADM

5.92

Details

Price/FCF

55.47

High:

FNV

128.9

Low:

ADM

9.26

Details

P/E Ratio

27.59

High:

CCJ

97.1

Low:

10.94

Details

PEG Ratio

32.13

High:

RGLD

67.37

Low:

NTR

3.96

Details

Price/Book

5.7

High:

TSM

11.39

Low:

NTR

1.34

Details

Price/Sales

6.12

High:

WPM

20.97

Low:

0.29

Details

Price/CF

15.46

High:

CCJ

53.67

Low:

ADM

5.92

Details

Price/FCF

55.47

High:

FNV

128.9

Low:

ADM

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.64%	Mar 2026	-	3
-2.24%	Jan 2025	Apr 2025	3
-0.24%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of malinkovsky on eToro

malinkovsky

🇪🇸 Stock and ETF Multi-Strategy Investor.

8 copiers.

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

Summary

-2.71%

This Month

+13.77%

Year To Date

+76.8%

2 Years

+76.8%

5 Years

+76.8%

10 Years

+46.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
43.2%
🧩 Miscellaneous
21.23%
💵 Cash
19.27%
🧪 Process Industries
8.77%
⛏️ Energy Minerals
5.62%
💻 Electronic Technology
2.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.36%
🇩🇪 Xetra ETFs
20.17%
🇺🇸 Nasdaq
2.85%
🇬🇧 LSE
1.06%

Countries Breakdown

Country
Total

🇨🇦 Canada
34.05%
🇺🇸 United States
17.52%
🇦🇺 Australia
6.02%
🇹🇼 Taiwan
2.62%

Dividends

Dividend Yield

0.8%

13 out of 16 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BHP (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BHP	0.19%	3.11%	$3.01
COP	0.15%	2.74%	$3.25
ADM	0.08%	2.66%	$1.9
FNV	0.07%	0.69%	$1.41
NTR	0.06%	3.08%	$2.14
AEM	0.05%	0.96%	$1.6
WPM	0.05%	0.57%	$0.61
CF	0.04%	1.64%	$1.8
BG	0.04%	2.39%	$2.7
RGLD	0.02%	0.85%	$1.58
NEM	0.02%	0.95%	$1.3
TSM	0.02%	0.74%	$1.74
CCJ	0.01%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
WPM	Ex-Dividend	May 27, 2026	$0.20
CF	Pay Day	May 29, 2026	$0.50
COP	Pay Day	Jun 1, 2026	$0.84
AEM	Ex-Dividend	Jun 1, 2026	$0.45
WPM	Pay Day	Jun 9, 2026	$0.20
ADM	Pay Day	Jun 10, 2026	$0.52
TSM	Ex-Dividend	Jun 11, 2026	$0.95
FNV	Ex-Dividend	Jun 11, 2026	$0.44
AEM	Pay Day	Jun 15, 2026	$0.45
NEM	Pay Day	Jun 22, 2026	$0.26
FNV	Pay Day	Jun 25, 2026	$0.44
NTR	Ex-Dividend	Jun 30, 2026	$0.55
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
TSM	Pay Day	Jul 9, 2026	$0.95
RGLD	Pay Day	Jul 16, 2026	$0.47
NTR	Pay Day	Jul 17, 2026	$0.55
BG	Ex-Dividend	Aug 18, 2026	$0.72
BG	Pay Day	Sep 1, 2026	$0.72

Performance Metrics

Score 9/10

Beta

0.9

0.8

1.2

Sharpe Ratio

1.76

0.5

Sortino Ratio

4.33

Jensen's Alpha

48.97

-2

Omega Ratio

4.31

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.91

0.3

0.6

Calmar Ratio

4.67

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

1.76

0.5

Sortino Ratio

4.33

Jensen's Alpha

48.97

-2

Omega Ratio

4.31

1.5

Treynor Ratio

3.84

0.75

1.25

Information Ratio

1.91

0.3

0.6

Calmar Ratio

4.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.59

High:

CCJ

97.1

Low:

10.94

Details

PEG Ratio

32.13

High:

RGLD

67.37

Low:

NTR

3.96

Details

Price/Book

5.7

High:

TSM

11.39

Low:

NTR

1.34

Details

Price/Sales

6.12

High:

WPM

20.97

Low:

0.29

Details

Price/CF

15.46

High:

CCJ

53.67

Low:

ADM

5.92

Details

Price/FCF

55.47

High:

FNV

128.9

Low:

ADM

9.26

Details

P/E Ratio

27.59

High:

CCJ

97.1

Low:

10.94

Details

PEG Ratio

32.13

High:

RGLD

67.37

Low:

NTR

3.96

Details

Price/Book

5.7

High:

TSM

11.39

Low:

NTR

1.34

Details

Price/Sales

6.12

High:

WPM

20.97

Low:

0.29

Details

Price/CF

15.46

High:

CCJ

53.67

Low:

ADM

5.92

Details

Price/FCF

55.47

High:

FNV

128.9

Low:

ADM

9.26

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.64%	Mar 2026	-	3
-2.24%	Jan 2025	Apr 2025	3
-0.24%	Oct 2025	Nov 2025	1