Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

180 copiers.

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

Summary

+0.39%

This Month

+29.43%

Year To Date

+46.09%

2 Years

+96.51%

5 Years

+248.26%

10 Years

+26.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52.06%
🚗 Consumer Durables
10.44%
💰 Finance
7.95%
⛏️ Energy Minerals
7.68%
🪨 Non Energy Minerals
6.1%
🍞 Consumer Non Durables
3.85%
🖥️ Technology Services
2.79%
🚚 Transportation
2.7%
🛍️ Retail Trade
0.93%
📦 Distribution Services
0.86%
💼 Commercial Services
0.76%
💇‍♀️ Consumer Services
0.57%
🧪 Process Industries
0.38%
🧬 Health Technology
0.27%
💻 Electronic Technology
0.27%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.23%
🇺🇸 NYSE
4.03%
🇺🇸 Nasdaq
3.23%
🇳🇱 Euronext Amsterdam
1.15%
🇩🇪 FRA
0.91%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
31.98%
🇺🇸 United States
5.07%
🇭🇰 Hong Kong
1.52%
🇦🇺 Australia
1.35%
🇧🇷 Brazil
1.19%
🇳🇱 Netherlands
1.15%
🇩🇪 Germany
0.91%
🇨🇭 Switzerland
0.86%
🇱🇺 Luxembourg
0.52%
🇸🇬 Singapore
0.41%
🇨🇦 Canada
0.31%
🇩🇰 Denmark
0.27%

Dividends

Dividend Yield

2.19%

29 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (10.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.35%	9.05%	$0.1
BP.L	0.23%	5.41%	$0.23
RIO.L	0.22%	5.17%	$3.41
INVP.L	0.18%	7.11%	$0.35
LGEN.L	0.15%	8.59%	$0.2
BTRW.L	0.15%	4.62%	$0.28
PSN.L	0.11%	4.42%	$0.6
SHEL.L	0.1%	3.92%	$0.8
ASHM.L	0.09%	10.15%	$0.17
HMSO.L	0.07%	5%	$0.02
DGE.L	0.06%	4.76%	$0.81
VOW3.DE	0.05%	6.01%	$9.06
BHP.L	0.05%	3.68%	$1.26
TATE.L	0.04%	5.36%	$0.19
BME.L	0.04%	7.82%	$0.15
VALE	0.04%	9.36%	$1.33
PBR	0.04%	9.81%	$1.73
PBR.A	0.04%	9.39%	$2.21
EZJ.L	0.04%	2.7%	$0.05
VCT.L	0.03%	8.81%	$0.6
HEIA.NV	0.03%	2.76%	$1.73
PRU.L	0.03%	1.65%	$0.28
GLEN.L	0.02%	1.95%	$0.1
LUV	0.01%	2.06%	$0.72
PG	0.01%	2.88%	$3.83
JDW.L	0.01%	1.71%	-
NVO	0.01%	2.56%	$0.98
META	0%	0.31%	$1
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16

Performance Metrics

Score 7.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

11.11

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

11.11

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

2.29

0.75

1.25

Information Ratio

0.43

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.17

High:

INTC

3,820.75

Low:

GLEN.L

-29.18

Details

PEG Ratio

182.4

High:

INTC

3,806.39

Low:

UIS

-3.27

Details

Price/Book

2.83

High:

ADBE

11.73

Low:

UIS

-0.67

Details

Price/Sales

1.67

High:

HMSO.L

10.84

Low:

UIS

0.1

Details

Price/CF

8.48

High:

PSN.L

391.34

Low:

INVP.L

2.03

Details

Price/FCF

31.49

High:

VALE

565.82

Low:

UIS

2.92

Details