JULY
-0.72%
YEAR TO DATE
+46.72%
1 YEAR
+35.81%
5 YEARS
+78.89%
ANNUALIZED RETURN
+12.79%
TRACK RECORD
4.8 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
4,099
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
4,099
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.23% | Jun 2021 | Jul 2024 | 37 |
-12.44% | Nov 2024 | Mar 2025 | 4 |
-1.2% | Jan 2021 | Feb 2021 | 1 |
-0.72% | Jul 2025 | - | 1 |
Performance Metrics
Score 6/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
6.99
6.99
-2
0
2
7
7
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals86.06%
- 🧩 Miscellaneous13.41%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.41%
- 🇬🇧 LSE13.41%
- 🇺🇸 Nasdaq6.65%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada57.5%
- 🇺🇸 United States16.82%
- 🇿🇦 South Africa6.48%
- 🇬🇧 United Kingdom5.25%
Dividends
Dividend Yield
0.91%
16 out of 21 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $AU (2.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 B | 0.16% | 1.73% | $0.4 |
 AU | 0.15% | 2.85% | $0.22 |
 BTG.US | 0.13% | 2.48% | $0.16 |
 NEM | 0.09% | 1.34% | $1.3 |
 GFI | 0.07% | 2.11% | $0.31 |
 AEM | 0.06% | 1.14% | $1.6 |
 PAAS | 0.05% | 1.27% | $0.4 |
 KGC | 0.04% | 0.59% | $0.12 |
 WPM | 0.03% | 0.66% | $0.61 |
 HMY | 0.03% | 1.04% | $0.08 |
 RGLD | 0.03% | 1% | $1.58 |
 FNV | 0.02% | 0.8% | $1.41 |
 AGI | 0.01% | 0.33% | $0.1 |
 HL | 0.01% | 0.29% | $0.03 |
 MAG | 0.01% | 0.25% | - |
 AG | 0.01% | 0.22% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAG | Pay Day | Sep 1, 2025 | $0.14 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
NEM | Ex-Dividend | Sep 4, 2025 | $0.25 |
KGC | Pay Day | Sep 4, 2025 | $0.03 |
WPM | Pay Day | Sep 4, 2025 | $0.16 |
HL | Pay Day | Sep 4, 2025 | $0.00 |
AU | Pay Day | Sep 5, 2025 | $0.80 |
AGI | Ex-Dividend | Sep 11, 2025 | $0.02 |
FNV | Ex-Dividend | Sep 11, 2025 | $0.38 |
B | Pay Day | Sep 15, 2025 | $0.15 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
AG | Pay Day | Sep 15, 2025 | $0.00 |
AGI | Pay Day | Sep 25, 2025 | $0.02 |
FNV | Pay Day | Sep 25, 2025 | $0.38 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
RGLD | Ex-Dividend | Oct 3, 2025 | $0.45 |
RGLD | Pay Day | Oct 17, 2025 | $0.45 |
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