Portfolio of malinkovsky on eToro

malinkovsky

🇪🇸 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

+0.42%

This Month

+11.58%

Year To Date

+73.4%

2 Years

+73.4%

5 Years

+73.4%

10 Years

+31.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.69%
🪨 Non Energy Minerals
30.03%
💵 Cash
13.9%
🧪 Process Industries
10.4%
⛏️ Energy Minerals
6.57%
💰 Finance
5.27%
⚡ Utilities
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.17%
🇩🇪 Xetra ETFs
26.53%
🇩🇪 FRA
5.27%
🇬🇧 LSE
5.16%
🇺🇸 Nasdaq
2.82%
🇪🇸 Bolsa De Madrid
2.04%

Countries Breakdown

Country
Total

🇨🇦 Canada
25.88%
🇺🇸 United States
16.07%
🇩🇪 Germany
5.27%
🇦🇺 Australia
5.04%
🇪🇸 Spain
2.04%

Dividends

Dividend Yield

1.09%

14 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BHP (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.22%	4.1%	$15
BHP	0.21%	4.26%	$3.01
COP	0.14%	2.48%	$3.25
NTR	0.11%	3.01%	$2.14
ADM	0.11%	2.91%	$1.9
FNV	0.07%	0.69%	$1.41
IBE.MC	0.05%	2.44%	$0.45
WPM	0.04%	0.56%	$0.61
CF	0.04%	1.97%	$1.8
BG	0.03%	2.99%	$2.7
XOM	0.03%	3.09%	$3.76
RGLD	0.02%	0.77%	$1.58
AEM	0.02%	0.96%	$1.6
CCJ	0.01%	0.24%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CF	Ex-Dividend	Nov 14, 2026	$0.50
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
FNV	Ex-Dividend	Dec 10, 2026	$0.44
NTR	Ex-Dividend	Dec 29, 2026	$0.55
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
BHP	Ex-Dividend	Mar 4, 2027	$1.46
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03

Performance Metrics

Score 8.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.44

Jensen's Alpha

34.84

-2

Omega Ratio

2.13

1.5

Treynor Ratio

6.05

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.44

Jensen's Alpha

34.84

-2

Omega Ratio

2.13

1.5

Treynor Ratio

6.05

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.76

High:

CCJ

108.84

Low:

8.28

Details

PEG Ratio

2.14

High:

COP

14.98

Low:

0.11

Details

Price/Book

2.98

High:

WPM

6.16

Low:

1.14

Details

Price/Sales

2.29

High:

FNV

20.22

Low:

0.2

Details

Price/CF

9.77

High:

CCJ

72.39

Low:

5.6

Details

Price/FCF

31.47

High:

CCJ

266.43

Low:

10.44

Details

P/E Ratio

18.76

High:

CCJ

108.84

Low:

8.28

Details

PEG Ratio

2.14

High:

COP

14.98

Low:

0.11

Details

Price/Book

2.98

High:

WPM

6.16

Low:

1.14

Details

Price/Sales

2.29

High:

FNV

20.22

Low:

0.2

Details

Price/CF

9.77

High:

CCJ

72.39

Low:

5.6

Details

Price/FCF

31.47

High:

CCJ

266.43

Low:

10.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Mar 2026	-	9
-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.

5 copiers.

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

Summary

+0.42%

This Month

+11.58%

Year To Date

+73.4%

2 Years

+73.4%

5 Years

+73.4%

10 Years

+31.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
31.69%
🪨 Non Energy Minerals
30.03%
💵 Cash
13.9%
🧪 Process Industries
10.4%
⛏️ Energy Minerals
6.57%
💰 Finance
5.27%
⚡ Utilities
2.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.17%
🇩🇪 Xetra ETFs
26.53%
🇩🇪 FRA
5.27%
🇬🇧 LSE
5.16%
🇺🇸 Nasdaq
2.82%
🇪🇸 Bolsa De Madrid
2.04%

Countries Breakdown

Country
Total

🇨🇦 Canada
25.88%
🇺🇸 United States
16.07%
🇩🇪 Germany
5.27%
🇦🇺 Australia
5.04%
🇪🇸 Spain
2.04%

Dividends

Dividend Yield

1.09%

14 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BHP (4.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MUV2.DE	0.22%	4.1%	$15
BHP	0.21%	4.26%	$3.01
COP	0.14%	2.48%	$3.25
NTR	0.11%	3.01%	$2.14
ADM	0.11%	2.91%	$1.9
FNV	0.07%	0.69%	$1.41
IBE.MC	0.05%	2.44%	$0.45
WPM	0.04%	0.56%	$0.61
CF	0.04%	1.97%	$1.8
BG	0.03%	2.99%	$2.7
XOM	0.03%	3.09%	$3.76
RGLD	0.02%	0.77%	$1.58
AEM	0.02%	0.96%	$1.6
CCJ	0.01%	0.24%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
CF	Ex-Dividend	Nov 14, 2026	$0.50
XOM	Ex-Dividend	Nov 17, 2026	$1.03
COP	Ex-Dividend	Nov 17, 2026	$0.84
BG	Ex-Dividend	Nov 18, 2026	$0.72
ADM	Ex-Dividend	Nov 19, 2026	$0.52
WPM	Ex-Dividend	Nov 20, 2026	$0.20
AEM	Ex-Dividend	Dec 1, 2026	$0.45
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
FNV	Ex-Dividend	Dec 10, 2026	$0.44
NTR	Ex-Dividend	Dec 29, 2026	$0.55
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
BHP	Ex-Dividend	Mar 4, 2027	$1.46
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03

Performance Metrics

Score 8.8/10

Beta

0.49

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.44

Jensen's Alpha

34.84

-2

Omega Ratio

2.13

1.5

Treynor Ratio

6.05

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Beta

0.49

0.8

1.2

Sharpe Ratio

1.49

0.5

Sortino Ratio

3.44

Jensen's Alpha

34.84

-2

Omega Ratio

2.13

1.5

Treynor Ratio

6.05

0.75

1.25

Information Ratio

1.03

0.3

0.6

Calmar Ratio

2.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.76

High:

CCJ

108.84

Low:

8.28

Details

PEG Ratio

2.14

High:

COP

14.98

Low:

0.11

Details

Price/Book

2.98

High:

WPM

6.16

Low:

1.14

Details

Price/Sales

2.29

High:

FNV

20.22

Low:

0.2

Details

Price/CF

9.77

High:

CCJ

72.39

Low:

5.6

Details

Price/FCF

31.47

High:

CCJ

266.43

Low:

10.44

Details

P/E Ratio

18.76

High:

CCJ

108.84

Low:

8.28

Details

PEG Ratio

2.14

High:

COP

14.98

Low:

0.11

Details

Price/Book

2.98

High:

WPM

6.16

Low:

1.14

Details

Price/Sales

2.29

High:

FNV

20.22

Low:

0.2

Details

Price/CF

9.77

High:

CCJ

72.39

Low:

5.6

Details

Price/FCF

31.47

High:

CCJ

266.43

Low:

10.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Mar 2026	-	9
-2.24%	Jan 2025	Apr 2025	3
-0.24%	Oct 2025	Nov 2025	1