Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Multi-Strategy Stock Investor.

220 copiers.

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

Summary

+0.02%

Today

-1.96%

This Month

+3.71%

Year To Date

+26.79%

2 Years

+135.66%

5 Years

+25.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.11%
🪨 Non Energy Minerals
13.9%
🚗 Consumer Durables
10.84%
💵 Cash
7.14%
🖥️ Technology Services
5.75%
💻 Electronic Technology
5.21%
⛏️ Energy Minerals
5.21%
🍞 Consumer Non Durables
2.96%
📡 Communications
2.8%
🚚 Transportation
2.52%
🛍️ Retail Trade
2.27%
🪙 Cryptocurrencies
1.38%
📊 ETFs
1.03%
📦 Distribution Services
0.86%
🧬 Health Technology
0.73%
💇‍♀️ Consumer Services
0.54%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
64.57%
🇺🇸 NYSE
12.7%
🇺🇸 Nasdaq
12.22%
🌍 Digital Currency
1.38%
🇩🇪 FRA
0.82%
🇭🇰 Hong Kong Exchanges
0.34%
🇳🇱 Euronext Amsterdam
0.2%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
62.12%
🇺🇸 United States
13.79%
🇨🇦 Canada
8.31%
🇦🇺 Australia
1.15%
🇸🇬 Singapore
0.88%
🇨🇭 Switzerland
0.86%
🇩🇪 Germany
0.82%
🇳🇱 Netherlands
0.59%
🇱🇺 Luxembourg
0.44%
🇨🇳 China
0.34%
🇧🇷 Brazil
0.3%
🇺🇾 Uruguay
0.22%

Dividends

Dividend Yield

4.57%

57 out of 73 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (13.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.44%	8.61%	$0.2
PHNX.L	0.39%	9.36%	$0.53
AV.L	0.39%	6.79%	$0.33
MNG.L	0.35%	10.28%	$0.2
TW.L	0.34%	8.43%	$0.1
OSB.L	0.27%	7.69%	$0.32
ABDN.L	0.24%	10.51%	$0.15
VOD.L	0.23%	8.05%	$0.08
BP.L	0.21%	6.73%	$0.23
RIO.L	0.2%	7.03%	$3.41
BTRW.L	0.14%	3.89%	$0.28
HSBA.L	0.13%	6.53%	$0.49
INVP.L	0.13%	7.91%	$0.35
NWG.L	0.1%	4.68%	$0.17
PSN.L	0.09%	4.96%	$0.6
SHEL.L	0.09%	4.42%	$0.8
PRU.L	0.08%	2.25%	$0.28
ASHM.L	0.07%	13.1%	$0.17
HMSO.L	0.07%	6.16%	$0.02
BHP.L	0.06%	5.37%	$1.26
VOW3.DE	0.06%	7.1%	$9.06
TATE.L	0.04%	3.58%	$0.19
0968.HK	0.03%	9.88%	$0.23
GSK.L	0.03%	4.57%	$0.59
GOLD.BARRICK	0.03%	1.91%	$0.4
LAND.L	0.03%	6.96%	$0.4
GLEN.L	0.03%	2.96%	$0.1
VALE	0.02%	8.2%	$1.33
EZJ.L	0.02%	2.59%	$0.05
PAAS	0.02%	1.42%	$0.4
BME.L	0.02%	4.63%	$0.15
QCOM	0.02%	2.49%	$3.25
BYG.L	0.02%	4.72%	$0.45
NKE	0.02%	2.76%	$1.45
GOOG	0.01%	0.52%	$0.2
JDW.L	0.01%	2.59%	-
DGE.L	0.01%	3.87%	$0.81
LUV	0.01%	2.91%	$0.72
INTC	0.01%	2.64%	$0.5
FCX	0.01%	1.82%	$0.6
BWY.L	0.01%	2.37%	$1.11
NEM	0.01%	1.82%	$1.3
MAG	0.01%	1.15%	-
AVGO	0.01%	1.31%	$19.7
JD.L	0%	1.24%	$0.01
MU	0%	0.67%	$0.46
AG	0%	0.28%	$0.02
MSFT	0%	0.88%	$3
ASML	0%	0.9%	$5.57
META	0%	0.4%	$1
DAL	0%	1.35%	$0.3
VOO	0%	1.36%	-
QQQ	0%	0.64%	-
VGT	0%	0.59%	-
ASML.NV	0%	1.14%	$6.1
AAPL	0%	0.51%	$0.97
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAG	Pay Day	Apr 21, 2025	$0.18
DGE.L	Pay Day	Apr 24, 2025	$0.50
HMSO.L	Ex-Dividend	Apr 24, 2025	$0.10
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
QQQ	Pay Day	Apr 24, 2025	$0.72
HSBA.L	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
NWG.L	Pay Day	Apr 28, 2025	$0.20
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JDW.L	Ex-Dividend	Apr 30, 2025	$0.05
FCX	Pay Day	May 1, 2025	$0.15
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
MNG.L	Pay Day	May 9, 2025	$0.18
ABDN.L	Pay Day	May 13, 2025	$0.09
OSB.L	Pay Day	May 13, 2025	$0.30
PRU.L	Pay Day	May 14, 2025	$0.16
MSFT	Ex-Dividend	May 15, 2025	$0.83
BTRW.L	Pay Day	May 16, 2025	$0.07
PHNX.L	Pay Day	May 21, 2025	$0.35
BWY.L	Ex-Dividend	May 22, 2025	$0.27
JDW.L	Pay Day	May 30, 2025	$0.05
HMSO.L	Pay Day	Jun 3, 2025	$0.10
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
LGEN.L	Pay Day	Jun 5, 2025	$0.20
MSFT	Pay Day	Jun 12, 2025	$0.83
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BWY.L	Pay Day	Jul 1, 2025	$0.27
PSN.L	Pay Day	Jul 11, 2025	$0.52

Performance Metrics

Score 7.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

12.06

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.32

Jensen's Alpha

12.06

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

2.22

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

1.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.85

High:

BP.L

258.56

Low:

EXK

-29.26

Details

PEG Ratio

72.49

High:

FCX

1,308.02

Low:

-64.46

Details

Price/Book

4.18

High:

AAPL

44.38

Low:

VOW3.DE

0.27

Details

Price/Sales

2.84

High:

NVDA

19.21

Low:

MAG

Details

Price/CF

13.93

High:

1,391.74

Low:

PHNX.L

1.25

Details

Price/FCF

27.03

High:

LAND.L

4,856.46

Low:

PHNX.L

1.44

Details