Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

172 copiers.

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

Summary

+5.22%

This Month

+6.72%

Year To Date

+41.38%

2 Years

+74.35%

5 Years

+275.77%

10 Years

+25.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.4%
⛏️ Energy Minerals
19.66%
🚗 Consumer Durables
15.8%
🪨 Non Energy Minerals
15.38%
🖥️ Technology Services
5.79%
🍞 Consumer Non Durables
4.19%
💰 Finance
3.6%
🛍️ Retail Trade
3.52%
📊 ETFs
2.73%
🧪 Process Industries
1.3%
🚚 Transportation
1.11%
⚡ Utilities
1.11%
💇‍♀️ Consumer Services
0.95%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.98%
🇺🇸 NYSE
30.52%
🇺🇸 Nasdaq
4.81%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
35.15%
🇺🇸 United States
16.48%
🇨🇦 Canada
10.05%
🇸🇬 Singapore
2.97%
🇭🇰 Hong Kong
2.01%
🇲🇽 Mexico
1.82%
🇫🇷 France
1.2%
🇧🇷 Brazil
1.02%
🇮🇱 Israel
0.95%
🇿🇦 South Africa
0.76%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

2.7%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.68%	11.24%	$0.1
BTRW.L	0.28%	5.53%	$0.28
PSN.L	0.25%	5.25%	$0.6
BP.L	0.25%	4.49%	$0.23
SHEL.L	0.17%	3.21%	$0.8
CAG	0.16%	8.89%	$1.4
UTG.L	0.11%	6.7%	$0.35
VCT.L	0.09%	7.29%	$0.6
CVX.US	0.08%	3.4%	$6.28
DGE.L	0.07%	3.65%	$0.81
XOM	0.06%	2.46%	$3.76
COP	0.06%	2.46%	$3.25
FRES.L	0.05%	2.98%	$0.05
TTE.PA	0.05%	4.34%	$3.06
PBR	0.05%	5.06%	$1.73
B	0.05%	1.96%	$0.4
BME.L	0.04%	4.07%	$0.15
PRU.L	0.04%	1.96%	$0.28
TEP.L	0.03%	5.73%	$0.82
NKE	0.02%	4.05%	$1.45
CNA.L	0.02%	3.56%	$0.04
ORCL	0.02%	1.41%	$1.6
JDW.L	0.01%	1.45%	-
DRD	0.01%	1.42%	$0.34
BTG.US	0.01%	1.48%	$0.16
NEM	0.01%	0.8%	$1.3
NVO	0.01%	2.67%	$0.98
META	0.01%	0.38%	$1
PAAS	0.01%	1.18%	$0.4
AEM	0.01%	0.8%	$1.6
HOC.L	0.01%	0.74%	-
WPM	0%	0.48%	$0.61
AG	0%	0.21%	$0.02
EQX	0%	0.23%	-
CDE	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.35

Jensen's Alpha

9.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.35

Jensen's Alpha

9.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.19

High:

PINS

46.7

Low:

CNA.L

-151.33

Details

PEG Ratio

56.88

High:

META

401.05

Low:

EXK

-163.98

Details

Price/Book

2.73

High:

ORCL

10.79

Low:

BTRW.L

0.51

Details

Price/Sales

1.93

High:

WPM

18.24

Low:

BME.L

0.35

Details

Price/CF

10.53

High:

GRAB

160.94

Low:

BME.L

2.37

Details

Price/FCF

40.54

High:

GRAB

1,625.54

Low:

BME.L

3.98

Details

P/E Ratio

20.19

High:

PINS

46.7

Low:

CNA.L

-151.33

Details

PEG Ratio

56.88

High:

META

401.05

Low:

EXK

-163.98

Details

Price/Book

2.73

High:

ORCL

10.79

Low:

BTRW.L

0.51

Details

Price/Sales

1.93

High:

WPM

18.24

Low:

BME.L

0.35

Details

Price/CF

10.53

High:

GRAB

160.94

Low:

BME.L

2.37

Details

Price/FCF

40.54

High:

GRAB

1,625.54

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.4%	Feb 2022	Jul 2023	17
-8.85%	Sep 2020	Nov 2020	2
-7.94%	Aug 2023	Dec 2023	4
-5.71%	Mar 2026	Aug 2026	5
-5.5%	Jan 2024	Apr 2024	3
-3.41%	Jul 2021	Oct 2021	3
-3.1%	Nov 2021	Jan 2022	2
-2.72%	Jun 2024	Jul 2024	1
-1.86%	Oct 2024	Jan 2025	3
-1.63%	Aug 2024	Sep 2024	1
-0.87%	Jul 2025	Aug 2025	1
-0.79%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

172 copiers.

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

Summary

+5.22%

This Month

+6.72%

Year To Date

+41.38%

2 Years

+74.35%

5 Years

+275.77%

10 Years

+25.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.4%
⛏️ Energy Minerals
19.66%
🚗 Consumer Durables
15.8%
🪨 Non Energy Minerals
15.38%
🖥️ Technology Services
5.79%
🍞 Consumer Non Durables
4.19%
💰 Finance
3.6%
🛍️ Retail Trade
3.52%
📊 ETFs
2.73%
🧪 Process Industries
1.3%
🚚 Transportation
1.11%
⚡ Utilities
1.11%
💇‍♀️ Consumer Services
0.95%
🧬 Health Technology
0.37%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
38.98%
🇺🇸 NYSE
30.52%
🇺🇸 Nasdaq
4.81%
🇫🇷 Euronext Paris
1.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
35.15%
🇺🇸 United States
16.48%
🇨🇦 Canada
10.05%
🇸🇬 Singapore
2.97%
🇭🇰 Hong Kong
2.01%
🇲🇽 Mexico
1.82%
🇫🇷 France
1.2%
🇧🇷 Brazil
1.02%
🇮🇱 Israel
0.95%
🇿🇦 South Africa
0.76%
🇩🇰 Denmark
0.37%

Dividends

Dividend Yield

2.7%

35 out of 46 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TW.L (11.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.68%	11.24%	$0.1
BTRW.L	0.28%	5.53%	$0.28
PSN.L	0.25%	5.25%	$0.6
BP.L	0.25%	4.49%	$0.23
SHEL.L	0.17%	3.21%	$0.8
CAG	0.16%	8.89%	$1.4
UTG.L	0.11%	6.7%	$0.35
VCT.L	0.09%	7.29%	$0.6
CVX.US	0.08%	3.4%	$6.28
DGE.L	0.07%	3.65%	$0.81
XOM	0.06%	2.46%	$3.76
COP	0.06%	2.46%	$3.25
FRES.L	0.05%	2.98%	$0.05
TTE.PA	0.05%	4.34%	$3.06
PBR	0.05%	5.06%	$1.73
B	0.05%	1.96%	$0.4
BME.L	0.04%	4.07%	$0.15
PRU.L	0.04%	1.96%	$0.28
TEP.L	0.03%	5.73%	$0.82
NKE	0.02%	4.05%	$1.45
CNA.L	0.02%	3.56%	$0.04
ORCL	0.02%	1.41%	$1.6
JDW.L	0.01%	1.45%	-
DRD	0.01%	1.42%	$0.34
BTG.US	0.01%	1.48%	$0.16
NEM	0.01%	0.8%	$1.3
NVO	0.01%	2.67%	$0.98
META	0.01%	0.38%	$1
PAAS	0.01%	1.18%	$0.4
AEM	0.01%	0.8%	$1.6
HOC.L	0.01%	0.74%	-
WPM	0%	0.48%	$0.61
AG	0%	0.21%	$0.02
EQX	0%	0.23%	-
CDE	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.7/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.35

Jensen's Alpha

9.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.13

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.94

0.5

1.5

Sortino Ratio

2.35

Jensen's Alpha

9.17

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1,625.54

Low:

BME.L

3.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.4%	Feb 2022	Jul 2023	17
-8.85%	Sep 2020	Nov 2020	2
-7.94%	Aug 2023	Dec 2023	4
-5.71%	Mar 2026	Aug 2026	5
-5.5%	Jan 2024	Apr 2024	3
-3.41%	Jul 2021	Oct 2021	3
-3.1%	Nov 2021	Jan 2022	2
-2.72%	Jun 2024	Jul 2024	1
-1.86%	Oct 2024	Jan 2025	3
-1.63%	Aug 2024	Sep 2024	1
-0.87%	Jul 2025	Aug 2025	1
-0.79%	Jul 2020	Aug 2020	1