Portfolio of GEMOLFund on eToro

GEMOLFund

🇬🇧 Stock Multi-Strategy Investor.

206 copiers.

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

Summary

+0.54%

This Month

+0.54%

Year To Date

+52.75%

2 Years

+88.25%

5 Years

+254.01%

10 Years

+26.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.38%
🚗 Consumer Durables
9.68%
💰 Finance
7.9%
⛏️ Energy Minerals
7.71%
🪨 Non Energy Minerals
7.2%
🚚 Transportation
3.44%
🖥️ Technology Services
3.25%
🍞 Consumer Non Durables
3.04%
🪙 Cryptocurrencies
2.21%
🛍️ Retail Trade
1.27%
📦 Distribution Services
1.13%
📊 ETFs
0.78%
💼 Commercial Services
0.68%
💇‍♀️ Consumer Services
0.56%
🧪 Process Industries
0.4%
🧬 Health Technology
0.34%
💻 Electronic Technology
0.32%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.85%
🇺🇸 NYSE
5.25%
🇺🇸 Nasdaq
3.7%
🌍 Digital Currency
2.21%
🇳🇱 Euronext Amsterdam
1.11%
🇺🇸 Chicago Board Options Exchange
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
32.1%
🇺🇸 United States
5.66%
🇭🇰 Hong Kong
1.6%
🇦🇺 Australia
1.5%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
1.11%
🇸🇬 Singapore
0.73%
🇮🇱 Israel
0.69%
🇱🇺 Luxembourg
0.54%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

2.03%

27 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.35%	8.82%	$0.1
RIO.L	0.23%	4.3%	$3.41
BP.L	0.22%	5.58%	$0.23
INVP.L	0.2%	6.41%	$0.35
BTRW.L	0.15%	4.67%	$0.28
LGEN.L	0.15%	8.25%	$0.2
PSN.L	0.11%	4.3%	$0.6
SHEL.L	0.1%	3.96%	$0.8
HMSO.L	0.06%	4.86%	$0.02
DGE.L	0.06%	4.78%	$0.81
BHP.L	0.05%	3.36%	$1.26
EZJ.L	0.05%	2.75%	$0.05
BME.L	0.04%	7.66%	$0.15
VALE	0.04%	8.49%	$1.33
PBR.A	0.04%	9.24%	$2.21
VCT.L	0.03%	8.5%	$0.6
HEIA.NV	0.03%	2.83%	$1.73
PBR	0.03%	8.24%	$1.73
PRU.L	0.02%	1.55%	$0.28
GLEN.L	0.02%	1.49%	$0.1
LUV	0.01%	1.7%	$0.72
PG	0.01%	2.89%	$3.83
JDW.L	0.01%	1.75%	-
OXY	0.01%	2.27%	$0.8
NVO	0.01%	2.03%	$0.98
META	0%	0.35%	$1
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.56

Jensen's Alpha

11.12

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.56

Jensen's Alpha

11.12

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.38

High:

INTC

4,581.13

Low:

GLEN.L

-36.74

Details

PEG Ratio

202.08

High:

INTC

4,563.91

Low:

UIS

-3.54

Details

Price/Book

2.95

High:

ADBE

10.32

Low:

UIS

-0.72

Details

Price/Sales

1.78

High:

HMSO.L

11.31

Low:

UIS

0.11

Details

Price/CF

8.25

High:

PSN.L

391.34

Low:

INVP.L

2.03

Details

Price/FCF

31.94

High:

VALE

565.82

Low:

UIS

2.92

Details

P/E Ratio

20.38

High:

INTC

4,581.13

Low:

GLEN.L

-36.74

Details

PEG Ratio

202.08

High:

INTC

4,563.91

Low:

UIS

-3.54

Details

Price/Book

2.95

High:

ADBE

10.32

Low:

UIS

-0.72

Details

Price/Sales

1.78

High:

HMSO.L

11.31

Low:

UIS

0.11

Details

Price/CF

8.25

High:

PSN.L

391.34

Low:

INVP.L

2.03

Details

Price/FCF

31.94

High:

VALE

565.82

Low:

UIS

2.92

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
-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.

206 copiers.

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

Summary

+0.54%

This Month

+0.54%

Year To Date

+52.75%

2 Years

+88.25%

5 Years

+254.01%

10 Years

+26.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
49.38%
🚗 Consumer Durables
9.68%
💰 Finance
7.9%
⛏️ Energy Minerals
7.71%
🪨 Non Energy Minerals
7.2%
🚚 Transportation
3.44%
🖥️ Technology Services
3.25%
🍞 Consumer Non Durables
3.04%
🪙 Cryptocurrencies
2.21%
🛍️ Retail Trade
1.27%
📦 Distribution Services
1.13%
📊 ETFs
0.78%
💼 Commercial Services
0.68%
💇‍♀️ Consumer Services
0.56%
🧪 Process Industries
0.4%
🧬 Health Technology
0.34%
💻 Electronic Technology
0.32%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
36.85%
🇺🇸 NYSE
5.25%
🇺🇸 Nasdaq
3.7%
🌍 Digital Currency
2.21%
🇳🇱 Euronext Amsterdam
1.11%
🇺🇸 Chicago Board Options Exchange
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
32.1%
🇺🇸 United States
5.66%
🇭🇰 Hong Kong
1.6%
🇦🇺 Australia
1.5%
🇧🇷 Brazil
1.21%
🇨🇭 Switzerland
1.13%
🇳🇱 Netherlands
1.11%
🇸🇬 Singapore
0.73%
🇮🇱 Israel
0.69%
🇱🇺 Luxembourg
0.54%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.32%

Dividends

Dividend Yield

2.03%

27 out of 43 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TW.L	0.35%	8.82%	$0.1
RIO.L	0.23%	4.3%	$3.41
BP.L	0.22%	5.58%	$0.23
INVP.L	0.2%	6.41%	$0.35
BTRW.L	0.15%	4.67%	$0.28
LGEN.L	0.15%	8.25%	$0.2
PSN.L	0.11%	4.3%	$0.6
SHEL.L	0.1%	3.96%	$0.8
HMSO.L	0.06%	4.86%	$0.02
DGE.L	0.06%	4.78%	$0.81
BHP.L	0.05%	3.36%	$1.26
EZJ.L	0.05%	2.75%	$0.05
BME.L	0.04%	7.66%	$0.15
VALE	0.04%	8.49%	$1.33
PBR.A	0.04%	9.24%	$2.21
VCT.L	0.03%	8.5%	$0.6
HEIA.NV	0.03%	2.83%	$1.73
PBR	0.03%	8.24%	$1.73
PRU.L	0.02%	1.55%	$0.28
GLEN.L	0.02%	1.49%	$0.1
LUV	0.01%	1.7%	$0.72
PG	0.01%	2.89%	$3.83
JDW.L	0.01%	1.75%	-
OXY	0.01%	2.27%	$0.8
NVO	0.01%	2.03%	$0.98
META	0%	0.35%	$1
PYPL	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.9/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.56

Jensen's Alpha

11.12

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.5

Sortino Ratio

2.56

Jensen's Alpha

11.12

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

2.28

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

565.82

Low:

UIS

2.92

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