GoldWorldWide's Factsheet • January 31, 2026
JANUARY
+12.51%
1 YEAR
+114.29%
2 YEARS
+213.49%
5 YEARS
+221.29%
ANNUALIZED RETURN
+25.33%
TRACK RECORD
5.3 years
About GoldWorldWide
The history of gold has been intertwined with humanity for thousands of years. The first gold coins appeared around approximately 800 B.C., and it has always been regarded as a store of value and mark of wealth.
Aside from being a store of value, gold is also used as an instrument to hold against inflation and bear markets. It is one of the most useful assets to hold in diversifying one's portfolio to hedge against market volatility. Historically, investing in gold has paid dividends as the asset has steadily increased year after year.
GoldWorldWide Smart Portfolio allocates in stocks and ETFs, based on eToro's asset universe, the world's largest gold companies, alongside direct gold derivatives.
The minimum investment amount for this portfolio is $500.
Aside from being a store of value, gold is also used as an instrument to hold against inflation and bear markets. It is one of the most useful assets to hold in diversifying one's portfolio to hedge against market volatility. Historically, investing in gold has paid dividends as the asset has steadily increased year after year.
GoldWorldWide Smart Portfolio allocates in stocks and ETFs, based on eToro's asset universe, the world's largest gold companies, alongside direct gold derivatives.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
10,529
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
10,529
Assets Under Copy
$5M+
Risk Score
6
Trades
Most Traded
+5Win Rate
Trade Stats
Average Profit: +221.96%
Average Duration: 766 days
Long Positions: 100%
Average Leverage: 1x
Trades during January 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY AG | +206.36% | 1 year | 1 month ago | $5.81 | $17.8 | +15.84% |
 BUY BTG.US | +71.2% | 1 year | 1 month ago | $2.57 | $4.4 | +10.68% |
 BUY PAAS | +145.7% | 1 year | 1 month ago | $21.27 | $52.26 | +4.36% |
BUY CDE | +413.19% | 2 years | 1 month ago | $3.7282 | $19.1325 | +5.66% |
BUY CDE | +487.6% | 2 years | 1 month ago | $3.2583 | $19.145 | +5.59% |
BUY AU | +391.31% | 2 years | 1 month ago | $18.4784 | $90.7865 | +4.61% |
BUY AU | +266.6% | 1 year | 1 month ago | $24.79 | $90.88 | +4.5% |
 BUY NEM | +78.03% | 3 years | 1 month ago | $59.3 | $105.57 | +8.3% |
 BUY KGC | +461.11% | 3 years | 1 month ago | $5.4 | $30.3 | +4.26% |
BUY HL | +299.81% | 1 year | 1 month ago | $5.24 | $20.95 | +5.49% |
BUY HL | +339.62% | 2 years | 1 month ago | $4.77 | $20.97 | +5.39% |
BUY B | +200.12% | 1 year | 1 month ago | $15.62 | $46.88 | -1.41% |
BUY B | +158.39% | 3 years | 1 month ago | $18.17 | $46.95 | -1.55% |
BUY B | +158.39% | 3 years | 1 month ago | $18.17 | $46.95 | -1.55% |
BUY B | +158.45% | 3 years | 1 month ago | $18.17 | $46.96 | -1.58% |
BUY B | +146.33% | 2 years | 1 month ago | $19.06 | $46.95 | -1.55% |
BUY HMY | +139.46% | 1 year | 1 month ago | $8.54 | $20.45 | +2.84% |
BUY HMY | +139.46% | 1 year | 1 month ago | $8.54 | $20.45 | +2.84% |
BUY FSM | +122.6% | 1 year | 1 month ago | $4.47 | $9.95 | -0.55% |
BUY EGO | +193.72% | 2 years | 1 month ago | $12.6893 | $37.271 | +2.14% |
BUY FSM | +122.6% | 1 year | 1 month ago | $4.47 | $9.95 | -0.55% |
BUY EGO | +193.92% | 2 years | 1 month ago | $12.6893 | $37.2967 | +2.07% |
BUY HMY | +139.58% | 1 year | 1 month ago | $8.54 | $20.46 | +2.79% |
BUY FSM | +122.6% | 1 year | 1 month ago | $4.47 | $9.95 | -0.55% |
BUY EGO | +193.88% | 2 years | 1 month ago | $12.6893 | $37.2913 | +2.09% |
BUY EGO | +139.66% | 1 year | 1 month ago | $15.56 | $37.29 | +2.09% |
BUY EGO | +139.97% | 1 year | 1 month ago | $15.56 | $37.34 | +1.96% |
BUY GFI | +344.62% | 3 years | 1 month ago | $10.11 | $44.95 | +11.55% |
BUY GFI | +344.7% | 3 years | 1 month ago | $10.11 | $44.96 | +11.52% |
BUY GFI | +217.22% | 1 year | 1 month ago | $14.17 | $44.95 | +11.55% |
BUY GFI | +344.51% | 3 years | 1 month ago | $10.11 | $44.94 | +11.57% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-4.41% | Oct 2025 | Nov 2025 | 1 |
-1.2% | Jan 2021 | Feb 2021 | 1 |
-0.72% | Jul 2025 | Aug 2025 | 1 |
Performance Metrics
Score 7.4/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
19.81
19.81
-2
0
2
20
20
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.52
1.52
0
1
2
3
3
Jensen's Alpha
19.81
19.81
-2
0
2
20
20
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
4.03
4.03
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals84.68%
- 🧩 Miscellaneous15.27%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.69%
- 🇬🇧 LSE15.27%
- 🇺🇸 Nasdaq8.7%
- 🇭🇰 Hong Kong Exchanges7.62%
- 🇦🇺 Sydney3.67%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada50.54%
- 🇺🇸 United States19.07%
- 🇬🇧 United Kingdom19.05%
- 🇨🇳 China7.62%
- 🇦🇺 Australia3.67%
Dividends
Dividend Yield
0.64%
16 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AU (3.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
AU | 0.12% | 3.13% | $0.22 |
B | 0.11% | 1.84% | $0.4 |
 NST.ASX | 0.07% | 1.79% | $0.31 |
 2899.HK | 0.06% | 1.26% | $0.27 |
BTG.US | 0.06% | 1.47% | $0.16 |
NEM | 0.05% | 0.86% | $1.3 |
PAAS | 0.04% | 0.89% | $0.4 |
 AEM | 0.03% | 0.71% | $1.6 |
 RGLD | 0.03% | 0.66% | $1.58 |
 FNV | 0.02% | 0.59% | $1.41 |
KGC | 0.02% | 0.38% | $0.12 |
 WPM | 0.02% | 0.44% | $0.61 |
 AGI | 0.01% | 0.2% | $0.1 |
 1818.HK | 0% | 0.16% | - |
AG | 0% | 0.08% | $0.02 |
HL | 0% | 0.07% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results