Portfolio of GainersMaster on eToro

GainersMaster

🇨🇾 Stock and ETF 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

+1.02%

This Month

+7.62%

Year To Date

+7.62%

2 Years

+7.62%

5 Years

+7.62%

10 Years

+141.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
23.68%
💻 Electronic Technology
20.91%
📊 ETFs
13.95%
🪙 Cryptocurrencies
7.1%
🖥️ Technology Services
7.01%
🍞 Consumer Non Durables
5.65%
💰 Finance
5.11%
🧬 Health Technology
3.13%
🛍️ Retail Trade
2.29%
🏥 Health Services
1.4%
🚚 Transportation
1.34%
🛠️ Producer Manufacturing
1.29%
⛏️ Energy Minerals
1.26%
🚗 Consumer Durables
1.04%
⚡ Utilities
0.98%
💇‍♀️ Consumer Services
0.95%
🪨 Non Energy Minerals
0.9%
📡 Communications
0.72%
🏭 Industrial Services
0.58%
📈 Indexes
0.51%
🌾 Commodities
0.5%
💼 Commercial Services
0.44%
🧪 Process Industries
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.35%
🇺🇸 Nasdaq
19.07%
🇬🇧 LSE
10.13%
🌍 Digital Currency
7.1%
🇩🇪 FRA
4.56%
🇮🇹 Borsa Italiana
3.48%
🇫🇷 Euronext Paris
1.49%
🌍 CFD
0.51%
🌍 Commodity
0.5%
🇳🇱 Euronext Amsterdam
0.4%
🇭🇰 Hong Kong Exchanges
0.29%
🇪🇸 Bolsa De Madrid
0.22%
🇳🇴 Oslo Stock Exchange
0.08%
🇩🇰 Copenhagen Stock Exchange
0.05%
🇵🇹 Euronext Lisbon
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
36.07%
🇬🇧 United Kingdom
5.28%
🇩🇪 Germany
4.62%
🇮🇹 Italy
3.96%
🇹🇼 Taiwan
1.5%
🇫🇷 France
1.44%
🇳🇱 Netherlands
0.69%
🇨🇳 China
0.52%
🇨🇦 Canada
0.26%
🇮🇪 Ireland
0.25%
🇪🇸 Spain
0.22%
🇮🇱 Israel
0.1%
🇳🇴 Norway
0.08%
🇦🇺 Australia
0.07%
🇩🇰 Denmark
0.05%
🇭🇰 Hong Kong
0.04%
🇵🇹 Portugal
0.03%

Dividends

Dividend Yield

0.91%

117 out of 178 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.05%	7.56%	$6.5
CE.MI	0.05%	5.57%	$0.65
PST.MI	0.05%	5.34%	$0.8
JNJ	0.05%	2.67%	$4.81
KO	0.04%	2.91%	$1.89
PG	0.03%	2.75%	$3.83
LMT	0.03%	2.62%	$12.45
RR.L	0.03%	0.93%	-
UNH	0.03%	2.34%	$7.74
ORA.PA	0.02%	5.33%	$0.72
OHI	0.02%	6.53%	$2.68
XOM	0.02%	3.51%	$3.76
MO	0.02%	6.4%	$3.92
BA.L	0.02%	1.84%	$0.3
ENI.MI	0.02%	6.82%	$0.94
BMPS.MI	0.02%	11.87%	$0.25
SHEL.L	0.01%	3.96%	$0.8
ABBV	0.01%	2.83%	$6.06
JPM	0.01%	1.84%	$4.4
NOC	0.01%	1.45%	$7.67
MC.PA	0.01%	2.11%	$13
O	0.01%	5.3%	$3.09
TSM	0.01%	0.82%	$1.74
ABN.NV	0.01%	5.19%	$1.51
PEP	0.01%	3.61%	$5.15
FNTN.DE	0.01%	6.7%	$1.77
AV.L	0.01%	5.63%	$0.33
RWE.DE	0.01%	2.69%	$1
MCD	0.01%	2.31%	$6.53
BAMI.MI	0.01%	8.1%	$0.56
E	0.01%	4.55%	$1.46
MSFT	0.01%	0.66%	$3
CVS	0.01%	3.23%	$2.54
G.MI	0.01%	4.41%	$1.28
TRN.MI	0.01%	4.36%	$0.34
LHX	0.01%	1.65%	$4.6
IRE.MI	0.01%	4.64%	$0.11
LW	0.01%	2.25%	$1.28
REC.MI	0.01%	2.49%	$1.2
LHA.DE	0.01%	4.14%	$0.3
NKE	0.01%	2.37%	$1.45
IBE.MC	0.01%	3.03%	$0.45
BARC.L	0.01%	2.33%	$0.08
GOOG	0.01%	0.32%	$0.2
ADS.DE	0.01%	1.03%	$0.7
MSCI	0.01%	1.3%	$5.96
INSW	0.01%	7.06%	$5.74
HEI.DE	0.01%	1.71%	$3
EL	0.01%	1.37%	$2.64
SPM.MI	0.01%	7.39%	-
WM	0.01%	1.5%	$2.9
SAP.DE	0%	0.99%	$2.2
FRE.DE	0%	2.08%	-
AAPL	0%	0.39%	$0.97
SGO.PA	0%	2.44%	$2.1
T	0%	4.27%	$1.11
DTE.DE	0%	2.99%	$0.77
SLG	0%	5.95%	$3.17
RYAAY	0%	1.35%	$0.93
RCL	0%	1.01%	-
GLE.PA	0%	2.17%	$0.9
JEN.DE	0%	1.86%	$0.35
SPGI	0%	0.8%	$3.62
WMT	0%	0.88%	$0.81
KHC	0%	6.24%	$1.6
BTI	0%	5.88%	$2.92
META	0%	0.35%	$1
RACE	0%	0.88%	$2.64
BHP	0%	3.82%	$3.01
BLK	0%	1.79%	$20.2
RIO.L	0%	5.5%	$3.41
CAT	0%	1.1%	$5.31
HAG.DE	0%	0.51%	$0.4
MRK.DE	0%	1.93%	$2.2
DELL	0%	1.37%	$1.63
BAC	0%	2.04%	$0.96
QCOM	0%	2.11%	$3.25
AAL.L	0%	0.84%	$0.77
SY1.DE	0%	1.5%	$1.1
EZJ.L	0%	2.53%	$0.05
VNA.DE	0%	4.43%	$0.9
IP.MI	0%	0.8%	$0.32
INTC	0%	0.33%	$0.5
SAF.PA	0%	0.95%	$2.2
R3NK.DE	0%	0.62%	-
BABA	0%	0.6%	$0.98
ASML	0%	0.6%	$5.57
0992.HK	0%	3.39%	$0.38
EDP.LSB	0%	4.49%	$0.2
ALLY	0%	2.96%	$1.2
RHM.DE	0%	0.46%	$5.7
ASML.NV	0%	0.74%	$6.1
DB	0%	2.35%	$0.49
NEM	0%	1.05%	$1.3
SIX2.DE	0%	3.67%	$3.9
C	0%	2.35%	$2.12
NVDA	0%	0.02%	$0.02
HON	0%	2.23%	$4.27
MU	0%	0.22%	$0.46
BAYN.DE	0%	0.4%	$0.11
SIE.DE	0%	2.16%	$4.7
DIS	0%	0.89%	$0.75
TXN	0%	3.07%	$5.14
KOG.OL	0%	0.85%	-
ANTO.L	0%	1.14%	$0.29
0968.HK	0%	1.22%	$0.23
AIR.PA	0%	0.96%	$1.8
LIN	0%	1.3%	$5.33
IFX.DE	0%	1%	$0.35
MRVL	0%	0.28%	$0.24
SZG.DE	0%	0.72%	$0.45
CNI	0%	2.7%	$2.42
MTX.DE	0%	0.59%	$2
VWS.CO	0%	0.44%	-
JBL	0%	0.16%	$0.32
PWR	0%	0.09%	$0.35
SRT.DE	0%	0.39%	$0.73

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
TXN	Ex-Dividend	Oct 31, 2025	$1.42
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
LW	Ex-Dividend	Oct 31, 2025	$0.37
T	Pay Day	Nov 3, 2025	$0.28
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
ASML.NV	Pay Day	Nov 6, 2025	$1.86
TXN	Pay Day	Nov 12, 2025	$1.42
ABBV	Pay Day	Nov 14, 2025	$1.64
HON	Ex-Dividend	Nov 14, 2025	$1.19
ALLY	Pay Day	Nov 14, 2025	$0.30
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
LHX	Ex-Dividend	Nov 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
E	Ex-Dividend	Nov 25, 2025	$0.58
C	Pay Day	Nov 26, 2025	$0.60
LW	Pay Day	Nov 28, 2025	$0.37
LMT	Ex-Dividend	Dec 1, 2025	$3.45
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
HON	Pay Day	Dec 5, 2025	$1.19
LHX	Pay Day	Dec 5, 2025	$1.20
E	Pay Day	Dec 5, 2025	$0.58
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.7/10

Beta

0.17

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

3.84

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

4.65

0.3

0.6

Beta

0.17

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.02

Jensen's Alpha

3.84

-2

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

3.37

0.75

1.25

Information Ratio

-0.87

-1

0.3

0.6

Calmar Ratio

4.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.1

High:

PLTR

603.49

Low:

SLG

-8,340.32

Details

PEG Ratio

852.99

High:

AAPL

27,104.01

Low:

SLG

-8,314.2

Details

Price/Book

12.52

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

8.36

High:

JOBY

141,716.29

Low:

CNC

0.1

Details

Price/CF

27.51

High:

TTWO

434.3

Low:

GLE.PA

0.69

Details

Price/FCF

54.29

High:

PEP

5,253.35

Low:

HTZ

0.31

Details