Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

195 copiers.

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

Summary

-1%

This Month

+22.91%

Year To Date

+53.39%

2 Years

+170.27%

5 Years

+230.71%

10 Years

+27.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.51%
💰 Finance
14.26%
🚗 Consumer Durables
10.16%
🪨 Non Energy Minerals
10.15%
⛏️ Energy Minerals
6.64%
🍞 Consumer Non Durables
3.79%
🚚 Transportation
3.31%
🛍️ Retail Trade
2.98%
🖥️ Technology Services
2.23%
💻 Electronic Technology
1.99%
🧬 Health Technology
1.53%
📦 Distribution Services
0.96%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.44%
📡 Communications
0.39%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.89%
🇺🇸 NYSE
8.2%
🇺🇸 Nasdaq
5.23%
🇩🇪 FRA
0.9%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.82%
🇺🇸 United States
6.1%
🇨🇦 Canada
4.9%
🇸🇬 Singapore
1.37%
🇦🇺 Australia
1.31%
🇨🇭 Switzerland
0.96%
🇩🇪 Germany
0.9%
🇱🇺 Luxembourg
0.8%
🇩🇰 Denmark
0.73%
🇳🇱 Netherlands
0.36%
🇧🇷 Brazil
0.33%

Dividends

Dividend Yield

2.64%

36 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.43%	9.16%	$0.2
TW.L	0.37%	9.46%	$0.1
BP.L	0.24%	5.9%	$0.23
RIO.L	0.24%	6.06%	$3.41
INVP.L	0.18%	6.72%	$0.35
BTRW.L	0.16%	4.72%	$0.28
PSN.L	0.11%	5.49%	$0.6
SHEL.L	0.11%	4.09%	$0.8
PRU.L	0.08%	1.85%	$0.28
HMSO.L	0.07%	5.87%	$0.02
DGE.L	0.06%	3.89%	$0.81
VOW3.DE	0.06%	6.37%	$9.06
BHP.L	0.05%	4.1%	$1.26
BME.L	0.05%	6.26%	$0.15
TATE.L	0.04%	3.87%	$0.19
SMWH.L	0.04%	5.13%	$0.32
GSK.L	0.03%	4.28%	$0.59
EZJ.L	0.03%	2.59%	$0.05
ZIG.L	0.03%	8.46%	$0.25
LAND.L	0.03%	7.49%	$0.4
B	0.03%	1.63%	$0.4
GLEN.L	0.02%	2.61%	$0.1
PAAS	0.02%	1.26%	$0.4
VALE	0.02%	6.95%	$1.33
BYG.L	0.02%	5.04%	$0.45
VOD.L	0.02%	4.31%	$0.08
NVO	0.02%	2.23%	$0.98
JDW.L	0.01%	2.34%	-
UNH	0.01%	2.74%	$7.74
LUV	0.01%	2.32%	$0.72
PG	0.01%	2.59%	$3.83
HEIA.NV	0.01%	2.86%	$1.73
MSFT	0%	0.67%	$3
AG	0%	0.22%	$0.02
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
GLEN.L	Pay Day	Sep 19, 2025	$0.05
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
LUV	Pay Day	Sep 24, 2025	$0.18
RIO.L	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
ZIG.L	Pay Day	Sep 30, 2025	$0.24
NVDA	Pay Day	Oct 2, 2025	$0.01
GSK.L	Pay Day	Oct 9, 2025	$0.21
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
HMSO.L	Pay Day	Oct 16, 2025	$0.10
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27
DGE.L	Pay Day	Dec 4, 2025	$0.84

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

11.83

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

11.83

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.26

High:

BP.L

159.96

Low:

-460.41

Details

PEG Ratio

6.79

High:

311.57

Low:

-496.45

Details

Price/Book

5.69

High:

NVDA

41.74

Low:

UIS

-1.23

Details

Price/Sales

3.16

High:

NVDA

25.49

Low:

UIS

0.14

Details

Price/CF

16.99

High:

PSN.L

391.34

Low:

ZIG.L

1.55

Details

Price/FCF

43.59

High:

LAND.L

4,856.46

Low:

VOD.L

2.86

Details

P/E Ratio

33.26

High:

BP.L

159.96

Low:

-460.41

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
-5.5%	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
-1%	Sep 2025	-	1
-0.87%	Jul 2025	Aug 2025	1
-0.79%	Jul 2020	Aug 2020	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
38.51%
💰 Finance
14.26%
🚗 Consumer Durables
10.16%
🪨 Non Energy Minerals
10.15%
⛏️ Energy Minerals
6.64%
🍞 Consumer Non Durables
3.79%
🚚 Transportation
3.31%
🛍️ Retail Trade
2.98%
🖥️ Technology Services
2.23%
💻 Electronic Technology
1.99%
🧬 Health Technology
1.53%
📦 Distribution Services
0.96%
💇‍♀️ Consumer Services
0.58%
🏥 Health Services
0.44%
📡 Communications
0.39%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
44.89%
🇺🇸 NYSE
8.2%
🇺🇸 Nasdaq
5.23%
🇩🇪 FRA
0.9%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
41.82%
🇺🇸 United States
6.1%
🇨🇦 Canada
4.9%
🇸🇬 Singapore
1.37%
🇦🇺 Australia
1.31%
🇨🇭 Switzerland
0.96%
🇩🇪 Germany
0.9%
🇱🇺 Luxembourg
0.8%
🇩🇰 Denmark
0.73%
🇳🇱 Netherlands
0.36%
🇧🇷 Brazil
0.33%

Dividends

Dividend Yield

2.64%

36 out of 44 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $TW.L (9.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.43%	9.16%	$0.2
TW.L	0.37%	9.46%	$0.1
BP.L	0.24%	5.9%	$0.23
RIO.L	0.24%	6.06%	$3.41
INVP.L	0.18%	6.72%	$0.35
BTRW.L	0.16%	4.72%	$0.28
PSN.L	0.11%	5.49%	$0.6
SHEL.L	0.11%	4.09%	$0.8
PRU.L	0.08%	1.85%	$0.28
HMSO.L	0.07%	5.87%	$0.02
DGE.L	0.06%	3.89%	$0.81
VOW3.DE	0.06%	6.37%	$9.06
BHP.L	0.05%	4.1%	$1.26
BME.L	0.05%	6.26%	$0.15
TATE.L	0.04%	3.87%	$0.19
SMWH.L	0.04%	5.13%	$0.32
GSK.L	0.03%	4.28%	$0.59
EZJ.L	0.03%	2.59%	$0.05
ZIG.L	0.03%	8.46%	$0.25
LAND.L	0.03%	7.49%	$0.4
B	0.03%	1.63%	$0.4
GLEN.L	0.02%	2.61%	$0.1
PAAS	0.02%	1.26%	$0.4
VALE	0.02%	6.95%	$1.33
BYG.L	0.02%	5.04%	$0.45
VOD.L	0.02%	4.31%	$0.08
NVO	0.02%	2.23%	$0.98
JDW.L	0.01%	2.34%	-
UNH	0.01%	2.74%	$7.74
LUV	0.01%	2.32%	$0.72
PG	0.01%	2.59%	$3.83
HEIA.NV	0.01%	2.86%	$1.73
MSFT	0%	0.67%	$3
AG	0%	0.22%	$0.02
INTC	0%	0.51%	$0.5
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
UNH	Ex-Dividend	Sep 15, 2025	$2.21
B	Pay Day	Sep 15, 2025	$0.15
AG	Pay Day	Sep 15, 2025	$0.00
GLEN.L	Pay Day	Sep 19, 2025	$0.05
SHEL.L	Pay Day	Sep 22, 2025	$0.36
UNH	Pay Day	Sep 23, 2025	$2.21
LUV	Pay Day	Sep 24, 2025	$0.18
RIO.L	Pay Day	Sep 25, 2025	$1.48
LGEN.L	Pay Day	Sep 26, 2025	$0.08
ZIG.L	Pay Day	Sep 30, 2025	$0.24
NVDA	Pay Day	Oct 2, 2025	$0.01
GSK.L	Pay Day	Oct 9, 2025	$0.21
DGE.L	Ex-Dividend	Oct 16, 2025	$0.84
HMSO.L	Pay Day	Oct 16, 2025	$0.10
PRU.L	Pay Day	Oct 16, 2025	$0.08
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
PSN.L	Pay Day	Nov 7, 2025	$0.27
DGE.L	Pay Day	Dec 4, 2025	$0.84

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

11.83

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

2.55

Jensen's Alpha

11.83

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.26

High:

BP.L

159.96

Low:

-460.41

33.26

High:

BP.L

159.96

Low:

-460.41

43.59

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
-5.5%	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
-1%	Sep 2025	-	1
-0.87%	Jul 2025	Aug 2025	1
-0.79%	Jul 2020	Aug 2020	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