Portfolio of mmh-trading on eToro

mmh-trading

🇩🇪 Stock and ETF Long/Short Investor.

2 copiers.

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

Summary

-0.14%

This Month

+8.2%

Year To Date

+90.7%

2 Years

+16.48%

5 Years

+61.93%

10 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
40.88%
📊 ETFs
32.81%
💵 Cash
24.14%
🌾 Commodities
3.94%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.34%
🌍 Commodity
3.94%
🇬🇧 LSE
2.37%

Countries Breakdown

Country
Total

🇨🇦 Canada
22.22%
🇺🇸 United States
11.09%
🇬🇧 United Kingdom
4.38%
🇿🇦 South Africa
3.19%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.33%

10 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEM	0.09%	0.88%	$1.3
AU	0.07%	3.35%	$0.22
HMY	0.06%	1.75%	$0.08
B	0.04%	1.97%	$0.4
AEM	0.03%	0.77%	$1.6
WPM	0.02%	0.47%	$0.61
LKOD.L	0.02%	76.06%	-
AAL.L	0.01%	0.47%	$0.77
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	May 5, 2026	$0.31
AAL.L	Pay Day	May 6, 2026	$0.16

Performance Metrics

Score 5/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

8.29

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-8.31

-9

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

8.29

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-8.31

-9

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.64

High:

63.73

Low:

AAL.L

-13.16

Details

PEG Ratio

16.69

High:

32.23

Low:

LKOD.L

0.02

Details

Price/Book

3.99

High:

WPM

7.96

Low:

LKOD.L

0.01

Details

Price/Sales

6.14

High:

WPM

29.94

Low:

HMY

2.37

Details

Price/CF

11.51

High:

WPM

28.05

Low:

LKOD.L

4.12

Details

Price/FCF

22.9

High:

WPM

199.86

Low:

FSM

10.35

Details

P/E Ratio

23.64

High:

63.73

Low:

AAL.L

-13.16

Details

PEG Ratio

16.69

High:

32.23

Low:

LKOD.L

0.02

Details

Price/Book

3.99

High:

WPM

7.96

Low:

LKOD.L

0.01

Details

Price/Sales

6.14

High:

WPM

29.94

Low:

HMY

2.37

Details

Price/CF

11.51

High:

WPM

28.05

Low:

LKOD.L

4.12

Details

Price/FCF

22.9

High:

WPM

199.86

Low:

FSM

10.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.91%	Feb 2021	Jan 2026	59
-1.5%	Mar 2026	-	2

Monthly Performance

Portfolio of mmh-trading on eToro

mmh-trading

🇩🇪 Stock and ETF Long/Short Investor.

2 copiers.

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

Summary

-0.14%

This Month

+8.2%

Year To Date

+90.7%

2 Years

+16.48%

5 Years

+61.93%

10 Years

+9.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
40.88%
📊 ETFs
32.81%
💵 Cash
24.14%
🌾 Commodities
3.94%
⛏️ Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.34%
🌍 Commodity
3.94%
🇬🇧 LSE
2.37%

Countries Breakdown

Country
Total

🇨🇦 Canada
22.22%
🇺🇸 United States
11.09%
🇬🇧 United Kingdom
4.38%
🇿🇦 South Africa
3.19%
🇷🇺 Russia
0.02%

Dividends

Dividend Yield

0.33%

10 out of 14 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEM	0.09%	0.88%	$1.3
AU	0.07%	3.35%	$0.22
HMY	0.06%	1.75%	$0.08
B	0.04%	1.97%	$0.4
AEM	0.03%	0.77%	$1.6
WPM	0.02%	0.47%	$0.61
LKOD.L	0.02%	76.06%	-
AAL.L	0.01%	0.47%	$0.77
AG	0%	0.11%	$0.02
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
HMY	Pay Day	May 5, 2026	$0.31
AAL.L	Pay Day	May 6, 2026	$0.16

Performance Metrics

Score 5/10

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

8.29

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-8.31

-9

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

-0.07

-1

0.8

1.2

-1

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

8.29

-2

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

-8.31

-9

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.64

High:

63.73

Low:

AAL.L

-13.16

Details

PEG Ratio

16.69

High:

32.23

Low:

LKOD.L

0.02

Details

Price/Book

3.99

High:

WPM

7.96

Low:

LKOD.L

0.01

Details

Price/Sales

6.14

High:

WPM

29.94

Low:

HMY

2.37

Details

Price/CF

11.51

High:

WPM

28.05

Low:

LKOD.L

4.12

Details

Price/FCF

22.9

High:

WPM

199.86

Low:

FSM

10.35

Details

P/E Ratio

23.64

High:

63.73

Low:

AAL.L

-13.16

Details

PEG Ratio

16.69

High:

32.23

Low:

LKOD.L

0.02

Details

Price/Book

3.99

High:

WPM

7.96

Low:

LKOD.L

0.01

Details

Price/Sales

6.14

High:

WPM

29.94

Low:

HMY

2.37

Details

Price/CF

11.51

High:

WPM

28.05

Low:

LKOD.L

4.12

Details

Price/FCF

22.9

High:

WPM

199.86

Low:

FSM

10.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.91%	Feb 2021	Jan 2026	59
-1.5%	Mar 2026	-	2