Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

211 copiers.

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

Summary

+0.63%

Today

+0.36%

This Month

+22.81%

Year To Date

+46.68%

2 Years

+158.63%

5 Years

+28.05%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.53%
💰 Finance
13.49%
🚗 Consumer Durables
9.95%
🪨 Non Energy Minerals
9.11%
⛏️ Energy Minerals
6.46%
🖥️ Technology Services
5.08%
🚚 Transportation
2.67%
💻 Electronic Technology
2.55%
🍞 Consumer Non Durables
2.23%
🛍️ Retail Trade
1.94%
📡 Communications
1.91%
📦 Distribution Services
1.04%
🧬 Health Technology
0.73%
💇‍♀️ Consumer Services
0.66%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.62%
🇺🇸 Nasdaq
7.61%
🇺🇸 NYSE
5.58%
🇩🇪 FRA
0.8%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
40.93%
🇺🇸 United States
7.97%
🇨🇦 Canada
3.7%
🇦🇺 Australia
1.28%
🇸🇬 Singapore
1.2%
🇨🇭 Switzerland
1.04%
🇩🇪 Germany
0.8%
🇨🇳 China
0.38%
🇱🇺 Luxembourg
0.36%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

2.48%

34 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.43%	8.25%	$0.2
TW.L	0.34%	8.55%	$0.1
RIO.L	0.26%	6.74%	$3.41
BP.L	0.24%	6.09%	$0.23
BTRW.L	0.14%	4.54%	$0.28
INVP.L	0.13%	6.56%	$0.35
SHEL.L	0.11%	4.11%	$0.8
PSN.L	0.09%	5.11%	$0.6
VOD.L	0.09%	4.6%	$0.08
PRU.L	0.08%	1.9%	$0.28
HMSO.L	0.07%	5.32%	$0.02
BHP.L	0.06%	4.77%	$1.26
VOW3.DE	0.06%	7.06%	$9.06
DGE.L	0.05%	4.2%	$0.81
TATE.L	0.04%	3.77%	$0.19
GSK.L	0.03%	4.63%	$0.59
0968.HK	0.03%	8.59%	$0.23
LAND.L	0.03%	6.93%	$0.4
GLEN.L	0.02%	2.39%	$0.1
VALE	0.02%	7.65%	$1.33
EZJ.L	0.02%	2.4%	$0.05
BME.L	0.02%	6.3%	$0.15
B	0.02%	1.86%	$0.4
PAAS	0.02%	1.39%	$0.4
BYG.L	0.02%	4.86%	$0.45
GOOG	0.01%	0.44%	$0.2
JDW.L	0.01%	2.06%	-
LUV	0.01%	1.97%	$0.72
INTC	0.01%	2.16%	$0.5
BWY.L	0.01%	2.32%	$1.11
JD.L	0%	1.17%	$0.01
MSFT	0%	0.65%	$3
AG	0%	0.23%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LAND.L	Pay Day	Jul 25, 2025	$0.16
BYG.L	Pay Day	Jul 25, 2025	$0.32
TATE.L	Pay Day	Aug 1, 2025	$0.18
BME.L	Pay Day	Aug 1, 2025	$0.13
VOD.L	Pay Day	Aug 1, 2025	$0.02
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
INVP.L	Pay Day	Aug 29, 2025	$0.27
MSFT	Pay Day	Sep 11, 2025	$0.83
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.58

Jensen's Alpha

12.74

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.58

Jensen's Alpha

12.74

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.23

High:

118.53

Low:

BP.L

-68.83

Details

PEG Ratio

69.83

High:

MSFT

325.82

Low:

UIS

-4.82

Details

Price/Book

6.12

High:

NVDA

50.15

Low:

UIS

-1.13

Details

Price/Sales

4.18

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

15.25

High:

HMSO.L

59.88

Low:

VOD.L

1.59

Details

Price/FCF

31.12

High:

LAND.L

4,856.46

Low:

VOD.L

2.86

Details

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
-5.49%	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
-1.85%	Oct 2024	Jan 2025	3
-1.63%	Aug 2024	Sep 2024	1
-0.79%	Jul 2020	Aug 2020	1
-0.26%	Jul 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
40.53%
💰 Finance
13.49%
🚗 Consumer Durables
9.95%
🪨 Non Energy Minerals
9.11%
⛏️ Energy Minerals
6.46%
🖥️ Technology Services
5.08%
🚚 Transportation
2.67%
💻 Electronic Technology
2.55%
🍞 Consumer Non Durables
2.23%
🛍️ Retail Trade
1.94%
📡 Communications
1.91%
📦 Distribution Services
1.04%
🧬 Health Technology
0.73%
💇‍♀️ Consumer Services
0.66%
💼 Commercial Services
0.16%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
43.62%
🇺🇸 Nasdaq
7.61%
🇺🇸 NYSE
5.58%
🇩🇪 FRA
0.8%
🇭🇰 Hong Kong Exchanges
0.38%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
40.93%
🇺🇸 United States
7.97%
🇨🇦 Canada
3.7%
🇦🇺 Australia
1.28%
🇸🇬 Singapore
1.2%
🇨🇭 Switzerland
1.04%
🇩🇪 Germany
0.8%
🇨🇳 China
0.38%
🇱🇺 Luxembourg
0.36%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

2.48%

34 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.43%	8.25%	$0.2
TW.L	0.34%	8.55%	$0.1
RIO.L	0.26%	6.74%	$3.41
BP.L	0.24%	6.09%	$0.23
BTRW.L	0.14%	4.54%	$0.28
INVP.L	0.13%	6.56%	$0.35
SHEL.L	0.11%	4.11%	$0.8
PSN.L	0.09%	5.11%	$0.6
VOD.L	0.09%	4.6%	$0.08
PRU.L	0.08%	1.9%	$0.28
HMSO.L	0.07%	5.32%	$0.02
BHP.L	0.06%	4.77%	$1.26
VOW3.DE	0.06%	7.06%	$9.06
DGE.L	0.05%	4.2%	$0.81
TATE.L	0.04%	3.77%	$0.19
GSK.L	0.03%	4.63%	$0.59
0968.HK	0.03%	8.59%	$0.23
LAND.L	0.03%	6.93%	$0.4
GLEN.L	0.02%	2.39%	$0.1
VALE	0.02%	7.65%	$1.33
EZJ.L	0.02%	2.4%	$0.05
BME.L	0.02%	6.3%	$0.15
B	0.02%	1.86%	$0.4
PAAS	0.02%	1.39%	$0.4
BYG.L	0.02%	4.86%	$0.45
GOOG	0.01%	0.44%	$0.2
JDW.L	0.01%	2.06%	-
LUV	0.01%	1.97%	$0.72
INTC	0.01%	2.16%	$0.5
BWY.L	0.01%	2.32%	$1.11
JD.L	0%	1.17%	$0.01
MSFT	0%	0.65%	$3
AG	0%	0.23%	$0.02
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LAND.L	Pay Day	Jul 25, 2025	$0.16
BYG.L	Pay Day	Jul 25, 2025	$0.32
TATE.L	Pay Day	Aug 1, 2025	$0.18
BME.L	Pay Day	Aug 1, 2025	$0.13
VOD.L	Pay Day	Aug 1, 2025	$0.02
INVP.L	Ex-Dividend	Aug 14, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GLEN.L	Ex-Dividend	Aug 28, 2025	$0.05
INVP.L	Pay Day	Aug 29, 2025	$0.27
MSFT	Pay Day	Sep 11, 2025	$0.83
GLEN.L	Pay Day	Sep 19, 2025	$0.05

Performance Metrics

Score 8/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.58

Jensen's Alpha

12.74

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.01

0.5

Sortino Ratio

2.58

Jensen's Alpha

12.74

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.37

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

29.23

High:

118.53

Low:

BP.L

-68.83

Details

PEG Ratio

69.83

High:

MSFT

325.82

Low:

UIS

-4.82

Details

Price/Book

6.12

High:

NVDA

50.15

Low:

UIS

-1.13

Details

Price/Sales

4.18

High:

NVDA

28.57

Low:

VOW3.DE

0.14

Details

Price/CF

15.25

High:

HMSO.L

59.88

Low:

VOD.L

1.59

Details

Price/FCF

31.12

High:

LAND.L

4,856.46

Low:

VOD.L

2.86

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
-5.49%	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
-1.85%	Oct 2024	Jan 2025	3
-1.63%	Aug 2024	Sep 2024	1
-0.79%	Jul 2020	Aug 2020	1
-0.26%	Jul 2025	-	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics