Portfolio of GG5gomi on eToro

GG5gomi

🇩🇪 Stock and ETF Investor.

1 copier.

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

Summary

+1.42%

This Month

-9.38%

Year To Date

+37.6%

2 Years

+61.6%

5 Years

+61.6%

10 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.1%
💻 Electronic Technology
19.71%
📊 ETFs
10.21%
🚗 Consumer Durables
7.44%
🛍️ Retail Trade
4.99%
🪨 Non Energy Minerals
3.54%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.51%
🇺🇸 NYSE
12.26%
🇬🇧 LSE
10.21%

Countries Breakdown

Country
Total

🇺🇸 United States
89.77%

Dividends

Dividend Yield

0.18%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.06%	1.61%	$3.76
MSFT	0.05%	0.86%	$3
GOOG	0.04%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.44

High:

TSLA

377.27

Low:

SNOW

-42.58

Details

PEG Ratio

89.07

High:

SCCO

149.04

Low:

DUOL

3.33

Details

Price/Book

11.35

High:

PLTR

49.59

Low:

DUOL

3.33

Details

Price/Sales

9.42

High:

PLTR

88.09

Low:

AMZN

3.29

Details

Price/CF

27.73

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

63.01

High:

AMZN

325.85

Low:

DUOL

23.64

Details

P/E Ratio

34.44

High:

TSLA

377.27

Low:

SNOW

-42.58

Details

PEG Ratio

89.07

High:

SCCO

149.04

Low:

DUOL

3.33

Details

Price/Book

11.35

High:

PLTR

49.59

Low:

DUOL

3.33

Details

Price/Sales

9.42

High:

PLTR

88.09

Low:

AMZN

3.29

Details

Price/CF

27.73

High:

PLTR

214.31

Low:

META

14.62

Details

Price/FCF

63.01

High:

AMZN

325.85

Low:

DUOL

23.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.76%	Nov 2025	-	5
-12.93%	May 2022	Mar 2023	10
-10.74%	Dec 2024	May 2025	5
-8.85%	Aug 2023	Dec 2023	4
-4.48%	Apr 2024	May 2024	1
-1.02%	Oct 2024	Nov 2024	1
-0.38%	May 2023	Jun 2023	1
-0.37%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of GG5gomi on eToro

GG5gomi

🇩🇪 Stock and ETF Investor.

1 copier.

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

Summary

+1.42%

This Month

-9.38%

Year To Date

+37.6%

2 Years

+61.6%

5 Years

+61.6%

10 Years

+14.7%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.1%
💻 Electronic Technology
19.71%
📊 ETFs
10.21%
🚗 Consumer Durables
7.44%
🛍️ Retail Trade
4.99%
🪨 Non Energy Minerals
3.54%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
77.51%
🇺🇸 NYSE
12.26%
🇬🇧 LSE
10.21%

Countries Breakdown

Country
Total

🇺🇸 United States
89.77%

Dividends

Dividend Yield

0.18%

6 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SCCO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCCO	0.06%	1.61%	$3.76
MSFT	0.05%	0.86%	$3
GOOG	0.04%	0.28%	$0.2
AAPL	0.02%	0.4%	$0.97
META	0.02%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

1.39

-2

4.5

Omega Ratio

1.09

1.5

2.5

Treynor Ratio

0.81

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

325.85

Low:

DUOL

23.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.76%	Nov 2025	-	5
-12.93%	May 2022	Mar 2023	10
-10.74%	Dec 2024	May 2025	5
-8.85%	Aug 2023	Dec 2023	4
-4.48%	Apr 2024	May 2024	1
-1.02%	Oct 2024	Nov 2024	1
-0.38%	May 2023	Jun 2023	1
-0.37%	Aug 2024	Sep 2024	1