Portfolio of GainersMaster on eToro

GainersMaster

🇨🇾 Stock Smart Portfolio.

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

Overview

Summary

+0.16%

Today

+1.96%

This Month

+0.07%

Year To Date

+0.07%

2 Years

+0.07%

5 Years

+0.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.6%
💵 Cash
14.84%
🖥️ Technology Services
13.12%
💰 Finance
13.06%
📊 ETFs
9.85%
🪙 Cryptocurrencies
6.31%
⛏️ Energy Minerals
4.02%
🛍️ Retail Trade
2.88%
🚗 Consumer Durables
2.29%
🍞 Consumer Non Durables
2.28%
💼 Commercial Services
1.91%
🏭 Industrial Services
1.91%
🛠️ Producer Manufacturing
1.89%
📈 Indexes
1.04%
🚚 Transportation
1.03%
🧬 Health Technology
0.93%
🪨 Non Energy Minerals
0.87%
💇‍♀️ Consumer Services
0.65%
📡 Communications
0.59%
⚡ Utilities
0.56%
🧪 Process Industries
0.21%
🏥 Health Services
0.2%
🧩 Miscellaneous
0.18%
📦 Distribution Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.72%
🇺🇸 NYSE
20.55%
🇬🇧 LSE
11.23%
🇩🇪 FRA
7.27%
🌍 Digital Currency
6.31%
🇪🇸 Bolsa De Madrid
5.17%
🇮🇹 Borsa Italiana
4.36%
🇫🇷 Euronext Paris
1.83%
🇭🇰 Hong Kong Exchanges
1.28%
🇩🇪 Xetra ETFs
1.26%
🇧🇪 Euronext Brussels
1.08%
🌍 CFD
1.04%
🇳🇱 Euronext Amsterdam
0.29%
🇳🇴 Oslo Stock Exchange
0.14%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.16%
🇬🇧 United Kingdom
8.76%
🇩🇪 Germany
7.48%
🇪🇸 Spain
5.3%
🇮🇹 Italy
4.36%
🇨🇳 China
1.89%
🇫🇷 France
1.62%
🇧🇪 Belgium
1.08%
🇮🇱 Israel
0.67%
🇹🇼 Taiwan
0.53%
🇳🇱 Netherlands
0.5%
🇧🇷 Brazil
0.38%
🇨🇦 Canada
0.33%
🇱🇺 Luxembourg
0.28%
🇸🇬 Singapore
0.18%
🇳🇴 Norway
0.14%
🇨🇭 Switzerland
0.14%
🇩🇰 Denmark
0.13%
🇦🇺 Australia
0.13%
🇭🇰 Hong Kong
0.1%
🇯🇵 Japan
0.06%
🇰🇷 South Korea
0.04%

Dividends

Dividend Yield

1.46%

146 out of 233 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	5.65%	$3.09
REP.MC	0.09%	6.04%	$0.73
BPE.MI	0.08%	7.93%	$0.3
P911.DE	0.07%	5.54%	$2.31
SPM.MI	0.05%	7.05%	-
RR.L	0.04%	0.6%	-
PBR	0.04%	14.65%	$1.73
KBC.BR	0.04%	3.27%	$2.91
PSG.MC	0.03%	4.25%	$0.18
XOM	0.03%	3.63%	$3.76
DG.PA	0.03%	3.82%	$4.5
FBK.MI	0.03%	4%	$0.69
SPY5.L	0.03%	1.05%	-
VOO	0.03%	1.29%	-
KO	0.03%	2.87%	$1.89
ARCC	0.03%	8.4%	$1.62
SHEL	0.02%	3.99%	$2.7
CABK.MC	0.02%	4.72%	$0.32
MBG.DE	0.02%	8.35%	$5.3
BBVA.MC	0.02%	4.47%	$0.45
CVX	0.02%	4.45%	$6.28
SAB.MC	0.02%	5.73%	$0.05
ISP.MI	0.02%	6.92%	$0.3
FIBK	0.02%	6.15%	$1.88
RIO	0.02%	6.44%	$4.34
LDO.MI	0.02%	1.07%	$0.28
RITM	0.01%	8.3%	$1
HSBA.L	0.01%	8.56%	$0.49
NRR.L	0.01%	9.03%	$0.07
RI.PA	0.01%	5.03%	$4.7
ENG.MC	0.01%	6.03%	$1.41
CBK.DE	0.01%	2.28%	$0.35
PLD	0.01%	3.66%	$3.66
HESM	0.01%	6.99%	$2.5
MAP.MC	0.01%	3.81%	$0.12
LHA.DE	0.01%	3.99%	$0.3
GOOG	0.01%	0.42%	$0.2
SHA0.DE	0.01%	5.13%	$0.45
AVGO	0.01%	0.8%	$19.7
RED.MC	0.01%	3.65%	$0.81
EVK.DE	0.01%	6.65%	$1.17
UVV	0.01%	5.95%	$3.21
MSFT	0.01%	0.65%	$3
ABF.L	0.01%	2.87%	$0.54
00285.HK	0.01%	1.86%	$0.59
SBUX	0.01%	2.62%	$2.24
PEP	0.01%	3.88%	$5.15
GSK.L	0.01%	4.62%	$0.59
QQQ	0.01%	0.58%	-
HO.PA	0.01%	1.5%	$3.4
LMT	0.01%	2.86%	$12.45
XRX	0.01%	12.5%	$1
TEF	0.01%	4.64%	$0.24
HOT.DE	0.01%	2.83%	$4.4
FEZ	0.01%	2.47%	-
C	0.01%	2.45%	$2.12
GEST.MC	0.01%	2.56%	$0.12
BHP	0.01%	4.6%	$3.01
BBOX.L	0.01%	5.34%	$0.07
LGEN.L	0.01%	8.22%	$0.2
FNTN.DE	0.01%	6.71%	$1.77
BSBR	0.01%	4.64%	$0.24
IBM	0.01%	2.35%	$6.65
BABA	0.01%	0.86%	$0.98
MSCI	0.01%	1.18%	$5.96
RRTL.DE	0.01%	6.19%	$2.34
HLAG.DE	0.01%	6.49%	$9.25
RHM.DE	0.01%	0.45%	$5.7
TSM	0.01%	0.96%	$1.74
ITX.MC	0%	3.25%	$1.11
HNR1.DE	0%	3.37%	$7.2
0688.HK	0%	4.37%	$0.8
BA.L	0%	1.74%	$0.3
SCCO	0%	2.69%	$3.76
PFE	0%	7.02%	$1.66
IFX.DE	0%	0.91%	$0.35
INTC	0%	2.15%	$0.5
ASML.NV	0%	1.04%	$6.1
VNA.DE	0%	4.26%	$0.9
CTSH	0%	1.61%	$1.18
IEMG	0%	2.95%	-
ACX.MC	0%	4.63%	$0.5
FRE.DE	0%	2.46%	-
VOD.L	0%	4.55%	$0.08
CON.DE	0%	3.33%	$2.2
RWE.DE	0%	2.96%	$1
QCOM	0%	2.19%	$3.25
UNH	0%	3.02%	$7.74
T	0%	4.06%	$1.11
CHRD	0%	4.83%	$5
NVO	0%	1.83%	$0.98
SIX2.DE	0%	2.91%	$3.9
VGK	0%	2.89%	-
AIR.PA	0%	1.08%	$1.8
G1A.DE	0%	1.93%	$1
CMCSA	0%	3.66%	$1.2
LHX	0%	1.81%	$4.6
TQQQ	0%	1.41%	-
AGG	0%	3.81%	-
WHR	0%	7.54%	$7
KBX.DE	0%	2.01%	$1.64
VTI	0%	1.29%	-
AMAT	0%	0.89%	$1.44
HPQ	0%	4.66%	$1.1
MC.PA	0%	2.78%	$13
G24.DE	0%	1.1%	$1.2
VOD	0%	4.13%	$0.94
ANA.MC	0%	2.61%	$3.65
EA	0%	0.5%	$0.76
UTDI.DE	0%	1.61%	$0.5
AAPL	0%	0.48%	$0.97
B	0%	1.81%	$0.4
MCD	0%	2.35%	$6.53
PGR	0%	2%	$1.15
ULVR.L	0%	3.41%	$1.47
BAC	0%	2.19%	$0.96
EBAY	0%	1.42%	$1.04
IDR.MC	0%	0.52%	$0.2
YSN.DE	0%	1.26%	$2.36
MMM	0%	1.88%	$5.21
CAT	0%	1.39%	$5.31
SAP	0%	0.62%	$1.73
TOM.OL	0%	1.53%	$1.95
SOXX	0%	0.72%	-
HLE.DE	0%	1.09%	$0.71
JPM	0%	1.82%	$4.4
LDOS	0%	0.98%	$1.5
NVDA	0%	0.02%	$0.02
TM	0%	3.4%	$4.64
CRM	0%	0.62%	$0.4
META	0%	0.29%	$1
HD	0%	2.5%	$8.52
QQQJ	0%	0.7%	-
SDF.DE	0%	1.01%	$0.7
SMSN.L	0%	1.9%	$23.68
SZG.DE	0%	0.89%	$0.45
NKE	0%	2.12%	$1.45
RTX	0%	1.72%	$2.44
PSM.DE	0%	0.7%	$0.05
NEM.DE	0%	0.43%	$0.48
QCLN	0%	1.04%	-
DIS	0%	0.83%	$0.75
ADS.DE	0%	0.98%	$0.7
WMT	0%	0.98%	$0.81
1U1.DE	0%	0.27%	$0.05
SONY	0%	0.4%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
JPM	Pay Day	Jul 31, 2025	$1.40
XRX	Pay Day	Jul 31, 2025	$0.02
RITM	Pay Day	Jul 31, 2025	$0.25
T	Pay Day	Aug 1, 2025	$0.28
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
UVV	Pay Day	Aug 4, 2025	$0.82
ASML.NV	Pay Day	Aug 6, 2025	$1.87
NRR.L	Pay Day	Aug 8, 2025	$0.05
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
O	Pay Day	Aug 15, 2025	$0.27
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
SBUX	Pay Day	Aug 29, 2025	$0.61
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LHX	Ex-Dividend	Sep 5, 2025	$1.20
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 2.2/10

Beta

0.08

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.1

-3

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-9.87

-10

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-2.21

-3

0.3

0.6

Beta

0.08

0.8

1.2

Sharpe Ratio

-2.29

-3

0.5

1.5

Sortino Ratio

-2.1

-3

Jensen's Alpha

-9.96

-10

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-9.87

-10

0.75

1.25

Information Ratio

-1.11

-2

0.3

0.6

Calmar Ratio

-2.21

-3

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.23

High:

WHR

690.22

Low:

CRWD

-681.21

Details

PEG Ratio

619.18

High:

G1A.DE

39,781.59

Low:

LMND

-464.01

Details

Price/Book

7.72

High:

RBLX

271.59

Low:

NIO

-168.98

Details

Price/Sales

6.76

High:

CRSP

148.57

Low:

XRX

0.1

Details

Price/CF

20.57

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

40.07

High:

PEP

5,253.35

Low:

HTZ

0.31

Details