Portfolio of G3nkel on eToro

G3nkel

🇩🇪 Stock and Crypto Macro Investor.

1 copier.

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

Summary

-3.31%

This Month

+32.57%

Year To Date

+86.13%

2 Years

+131.1%

5 Years

+161.37%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.9%
🪙 Cryptocurrencies
18.47%
💻 Electronic Technology
14.93%
❓ Other
12.52%
🛠️ Producer Manufacturing
5.01%
🚗 Consumer Durables
3.32%
🧬 Health Technology
2.01%
🛍️ Retail Trade
2%
🌾 Commodities
1.28%
📊 ETFs
1.21%
🧪 Process Industries
0.98%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.97%
🌍 Digital Currency
18.47%
🇭🇰 Hong Kong Exchanges
13.44%
Regular Trading Hours - RTH
13.44%
🇺🇸 NYSE
9.35%
🌍 Commodity
1.28%
🇺🇸 Chicago Board Options Exchange
1.01%
🇦🇺 Sydney
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇨🇳 China
16.28%
🇯🇵 Japan
2%
🇨🇭 Switzerland
1.48%
🇦🇺 Australia
0.64%

Dividends

Dividend Yield

0.49%

15 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AMCR (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.2%	0.7%	$3
AMCR	0.06%	5.85%	$0.5
TM	0.05%	2.72%	$4.64
INTC.RTH	0.05%	1.33%	$1.22
01211.HK	0.03%	0.58%	$3.41
00285.HK	0.03%	0.8%	$0.59
BABA	0.01%	0.97%	$0.98
JNJ	0.01%	2.05%	$4.81
YOU	0.01%	1.27%	$0.35
GRMN	0.01%	1.45%	$3.71
AVGO	0.01%	0.77%	$19.7
INTU.RTH	0.01%	1.29%	-
META	0%	0.3%	$1
9988.HK	0%	0.99%	$0.98
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
YOU	Ex-Dividend	Dec 10, 2026	$0.15
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
TM	Ex-Dividend	Apr 1, 2027	$3.46
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.1

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.1

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.58

High:

INTU.RTH

48.17

Low:

RKLB.RTH

-123.65

Details

PEG Ratio

0.92

High:

1.77

Low:

0.02

Details

Price/Book

8.17

High:

RKLB.RTH

39.38

Low:

GOSS

-0.69

Details

Price/Sales

9.93

High:

BRN.ASX

99.49

Low:

00285.HK

0.25

Details

Price/CF

15.08

High:

TTWO

93.06

Low:

00285.HK

4.56

Details

Price/FCF

62.49

High:

9988.HK

2,771.01

Low:

8.98

Details

P/E Ratio

28.58

High:

INTU.RTH

48.17

Low:

RKLB.RTH

-123.65

62.49

High:

9988.HK

2,771.01

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.52%	May 2023	Dec 2023	7
-21.87%	Nov 2025	May 2026	6
-12.83%	Mar 2024	Sep 2024	6
-12.14%	Jun 2026	Jul 2026	1
-11.89%	Feb 2025	May 2025	3
-8.07%	Sep 2026	-	2
-4.57%	Sep 2021	Jun 2022	9
-4.32%	Jul 2022	Aug 2022	1

Monthly Performance

Portfolio of G3nkel on eToro

G3nkel

🇩🇪 Stock and Crypto Macro Investor.

1 copier.

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

Summary

-3.31%

This Month

+32.57%

Year To Date

+86.13%

2 Years

+131.1%

5 Years

+161.37%

10 Years

+20.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.9%
🪙 Cryptocurrencies
18.47%
💻 Electronic Technology
14.93%
❓ Other
12.52%
🛠️ Producer Manufacturing
5.01%
🚗 Consumer Durables
3.32%
🧬 Health Technology
2.01%
🛍️ Retail Trade
2%
🌾 Commodities
1.28%
📊 ETFs
1.21%
🧪 Process Industries
0.98%
💵 Cash
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.97%
🌍 Digital Currency
18.47%
🇭🇰 Hong Kong Exchanges
13.44%
Regular Trading Hours - RTH
13.44%
🇺🇸 NYSE
9.35%
🌍 Commodity
1.28%
🇺🇸 Chicago Board Options Exchange
1.01%
🇦🇺 Sydney
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
45.74%
🇨🇳 China
16.28%
🇯🇵 Japan
2%
🇨🇭 Switzerland
1.48%
🇦🇺 Australia
0.64%

Dividends

Dividend Yield

0.49%

15 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AMCR (5.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.2%	0.7%	$3
AMCR	0.06%	5.85%	$0.5
TM	0.05%	2.72%	$4.64
INTC.RTH	0.05%	1.33%	$1.22
01211.HK	0.03%	0.58%	$3.41
00285.HK	0.03%	0.8%	$0.59
BABA	0.01%	0.97%	$0.98
JNJ	0.01%	2.05%	$4.81
YOU	0.01%	1.27%	$0.35
GRMN	0.01%	1.45%	$3.71
AVGO	0.01%	0.77%	$19.7
INTU.RTH	0.01%	1.29%	-
META	0%	0.3%	$1
9988.HK	0%	0.99%	$0.98
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
AMCR	Ex-Dividend	Dec 4, 2026	$0.65
YOU	Ex-Dividend	Dec 10, 2026	$0.15
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
INTU.RTH	Ex-Dividend	Jan 9, 2027	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
TM	Ex-Dividend	Apr 1, 2027	$3.46
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.2/10

Beta

0.54

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.1

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.91

0.3

0.6

Beta

0.54

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.33

Jensen's Alpha

14.1

-2

Omega Ratio

1.28

1.5

2.5

Treynor Ratio

2.98

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

8.98

Details

P/E Ratio

28.58

High:

INTU.RTH

48.17

Low:

RKLB.RTH

-123.65

62.49

High:

9988.HK

2,771.01

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.52%	May 2023	Dec 2023	7
-21.87%	Nov 2025	May 2026	6
-12.83%	Mar 2024	Sep 2024	6
-12.14%	Jun 2026	Jul 2026	1
-11.89%	Feb 2025	May 2025	3
-8.07%	Sep 2026	-	2
-4.57%	Sep 2021	Jun 2022	9
-4.32%	Jul 2022	Aug 2022	1