Portfolio of tamujin on eToro

tamujin

🇦🇺 Stock and ETF Investor.

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

Overview

Summary

-8.87%

This Month

+35.71%

Year To Date

+561.53%

2 Years

+850.22%

5 Years

+556.77%

10 Years

+51.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.45%
🪨 Non Energy Minerals
23.51%
⚡ Utilities
21.85%
📊 ETFs
12.34%
🧩 Miscellaneous
10.89%
⛏️ Energy Minerals
7.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.33%

Countries Breakdown

Country
Total

🇺🇸 United States
37.22%
🇨🇦 Canada
15.88%

Dividends

Dividend Yield

1.06%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.7%	3.23%	$4.1
CVX	0.29%	3.71%	$6.28
WPM	0.07%	0.43%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

90.02

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

68.7

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

90.02

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

68.7

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.52

High:

WPM

69.76

Low:

DUK

20.89

Details

PEG Ratio

129.88

High:

DUK

188.92

Low:

CDE

4.83

Details

Price/Book

2.34

High:

WPM

8.64

Low:

CVX

1.99

Details

Price/Sales

2.91

High:

WPM

38.25

Low:

CVX

2.01

Details

Price/CF

9.53

High:

WPM

34.46

Low:

DUK

7.38

Details

Price/FCF

76.01

High:

WPM

125.89

Low:

CDE

17.3

Details

P/E Ratio

27.52

High:

WPM

69.76

Low:

DUK

20.89

Details

PEG Ratio

129.88

High:

DUK

188.92

Low:

CDE

4.83

Details

Price/Book

2.34

High:

WPM

8.64

Low:

CVX

1.99

Details

Price/Sales

2.91

High:

WPM

38.25

Low:

CVX

2.01

Details

Price/CF

9.53

High:

WPM

34.46

Low:

DUK

7.38

Details

Price/FCF

76.01

High:

WPM

125.89

Low:

CDE

17.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.77%	May 2021	Feb 2024	33
-37.74%	May 2025	Jan 2026	8
-16.99%	Feb 2026	-	2
-13.69%	Apr 2024	Oct 2024	6
-7.15%	Mar 2021	Apr 2021	1
-1.46%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of tamujin on eToro

tamujin

🇦🇺 Stock and ETF Investor.

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

Summary

-8.87%

This Month

+35.71%

Year To Date

+561.53%

2 Years

+850.22%

5 Years

+556.77%

10 Years

+51.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.45%
🪨 Non Energy Minerals
23.51%
⚡ Utilities
21.85%
📊 ETFs
12.34%
🧩 Miscellaneous
10.89%
⛏️ Energy Minerals
7.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
76.33%

Countries Breakdown

Country
Total

🇺🇸 United States
37.22%
🇨🇦 Canada
15.88%

Dividends

Dividend Yield

1.06%

3 out of 6 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CVX (3.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DUK	0.7%	3.23%	$4.1
CVX	0.29%	3.71%	$6.28
WPM	0.07%	0.43%	$0.61

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.1/10

Beta

0.08

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

90.02

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

68.7

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.75

Jensen's Alpha

90.02

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

68.7

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.52

High:

WPM

69.76

Low:

DUK

20.89

Details

PEG Ratio

129.88

High:

DUK

188.92

Low:

CDE

4.83

Details

Price/Book

2.34

High:

WPM

8.64

Low:

CVX

1.99

Details

Price/Sales

2.91

High:

WPM

38.25

Low:

CVX

2.01

Details

Price/CF

9.53

High:

WPM

34.46

Low:

DUK

7.38

Details

Price/FCF

76.01

High:

WPM

125.89

Low:

CDE

17.3

Details

P/E Ratio

27.52

High:

WPM

69.76

Low:

DUK

20.89

Details

PEG Ratio

129.88

High:

DUK

188.92

Low:

CDE

4.83

Details

Price/Book

2.34

High:

WPM

8.64

Low:

CVX

1.99

Details

Price/Sales

2.91

High:

WPM

38.25

Low:

CVX

2.01

Details

Price/CF

9.53

High:

WPM

34.46

Low:

DUK

7.38

Details

Price/FCF

76.01

High:

WPM

125.89

Low:

CDE

17.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.77%	May 2021	Feb 2024	33
-37.74%	May 2025	Jan 2026	8
-16.99%	Feb 2026	-	2
-13.69%	Apr 2024	Oct 2024	6
-7.15%	Mar 2021	Apr 2021	1
-1.46%	Dec 2024	Jan 2025	1