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

-0.06%

This Month

+1.61%

Year To Date

+1.61%

2 Years

+1.61%

5 Years

+1.61%

10 Years

+2.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
19.77%
📊 ETFs
13.63%
💵 Cash
12.96%
💰 Finance
12.86%
🖥️ Technology Services
12.37%
🪙 Cryptocurrencies
5.94%
🛠️ Producer Manufacturing
3.49%
⛏️ Energy Minerals
3.21%
🚗 Consumer Durables
2.4%
🛍️ Retail Trade
2.16%
🍞 Consumer Non Durables
1.87%
💼 Commercial Services
1.62%
🪨 Non Energy Minerals
1.38%
🧬 Health Technology
1.23%
🏭 Industrial Services
1.21%
📈 Indexes
1.05%
🚚 Transportation
1.02%
⚡ Utilities
0.64%
📡 Communications
0.58%
💇‍♀️ Consumer Services
0.48%
🏥 Health Services
0.23%
📦 Distribution Services
0.14%
🧪 Process Industries
0.13%
🧩 Miscellaneous
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.26%
🇺🇸 NYSE
18.9%
🇬🇧 LSE
14.39%
🇩🇪 FRA
7.19%
🌍 Digital Currency
5.94%
🇪🇸 Bolsa De Madrid
5.06%
🇮🇹 Borsa Italiana
4.57%
🇫🇷 Euronext Paris
1.72%
🇭🇰 Hong Kong Exchanges
1.33%
🇩🇪 Xetra ETFs
1.22%
🇧🇪 Euronext Brussels
1.2%
🌍 CFD
1.05%
🇳🇱 Euronext Amsterdam
0.31%
🇳🇴 Oslo Stock Exchange
0.17%
🇦🇺 Sydney
0.17%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.73%
🇩🇪 Germany
7.51%
🇬🇧 United Kingdom
6.88%
🇪🇸 Spain
5.19%
🇮🇹 Italy
4.57%
🇨🇳 China
1.63%
🇫🇷 France
1.52%
🇧🇪 Belgium
1.2%
🇨🇦 Canada
0.67%
🇹🇼 Taiwan
0.6%
🇮🇱 Israel
0.56%
🇳🇱 Netherlands
0.51%
🇧🇷 Brazil
0.39%
🇱🇺 Luxembourg
0.38%
🇩🇰 Denmark
0.32%
🇦🇺 Australia
0.3%
🇸🇬 Singapore
0.21%
🇳🇴 Norway
0.17%
🇨🇭 Switzerland
0.11%
🇭🇰 Hong Kong
0.1%
🇰🇾 Cayman Islands
0.09%
🇯🇵 Japan
0.07%
🇰🇷 South Korea
0.04%
🇮🇪 Ireland
0.02%

Dividends

Dividend Yield

1.3%

138 out of 233 instruments pay dividend.

35 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.11%	5.41%	$3.09
REP.MC	0.08%	5.58%	$0.73
BPE.MI	0.08%	6.92%	$0.3
P911.DE	0.07%	5.25%	$2.31
RR.L	0.05%	0.98%	-
PBR	0.04%	15.13%	$1.73
KBC.BR	0.03%	2.92%	$2.91
PSG.MC	0.03%	4.95%	$0.18
XRX	0.03%	10.97%	$1
DG.PA	0.03%	4.11%	$4.5
SPY5.L	0.03%	1.05%	-
KO	0.03%	2.97%	$1.89
ARCC	0.03%	8.58%	$1.62
XOM	0.02%	3.63%	$3.76
CABK.MC	0.02%	4.11%	$0.32
COP	0.02%	3.37%	$3.25
MBG.DE	0.02%	8.11%	$5.3
VOO	0.02%	1.22%	-
BBVA.MC	0.02%	3.63%	$0.45
ISP.MI	0.02%	6.44%	$0.3
FIBK	0.02%	5.79%	$1.88
SAB.MC	0.02%	4.89%	$0.05
LDO.MI	0.02%	1.1%	$0.28
RIO	0.02%	5.81%	$4.34
RITM	0.01%	7.95%	$1
RI.PA	0.01%	4.89%	$4.7
ENG.MC	0.01%	6.16%	$1.41
CBK.DE	0.01%	2%	$0.35
PLD	0.01%	3.52%	$3.66
HESM	0.01%	6.97%	$2.5
MAP.MC	0.01%	3.48%	$0.12
LHA.DE	0.01%	3.98%	$0.3
GOOG	0.01%	0.35%	$0.2
MSFT	0.01%	0.67%	$3
SHA0.DE	0.01%	4.51%	$0.45
AVGO	0.01%	0.69%	$19.7
RED.MC	0.01%	3.9%	$0.81
HSBA.L	0.01%	5.26%	$0.49
EVK.DE	0.01%	7.17%	$1.17
LLOY.L	0.01%	4.19%	$0.03
UVV	0.01%	5.93%	$3.21
00285.HK	0.01%	1.47%	$0.59
PEP	0.01%	3.81%	$5.15
NVO	0.01%	2.23%	$0.98
GSK.L	0.01%	4.28%	$0.59
HO.PA	0.01%	1.67%	$3.4
LMT	0.01%	2.86%	$12.45
TSM	0.01%	1.01%	$1.74
TEF	0.01%	4.53%	$0.24
HOT.DE	0.01%	2.39%	$4.4
GEST.MC	0.01%	2.39%	$0.12
FEZ	0.01%	2.45%	-
C	0.01%	2.39%	$2.12
QQQ	0.01%	0.51%	-
FNTN.DE	0.01%	6.84%	$1.77
BSBR	0.01%	4.05%	$0.24
IBM	0.01%	2.7%	$6.65
RRTL.DE	0.01%	6.01%	$2.34
RHM.DE	0.01%	0.47%	$5.7
BHP	0.01%	4%	$3.01
HLAG.DE	0%	6.53%	$9.25
ITX.MC	0%	3.24%	$1.11
SCCO	0%	2.76%	$3.76
BA.L	0%	1.92%	$0.3
0688.HK	0%	3.98%	$0.8
PFE	0%	6.92%	$1.66
IFX.DE	0%	1.11%	$0.35
NEE	0%	3.14%	$1.97
ASML.NV	0%	0.98%	$6.1
CTSH	0%	1.72%	$1.18
ACX.MC	0%	4.7%	$0.5
FRE.DE	0%	2.13%	-
VOD.L	0%	4.31%	$0.08
CON.DE	0%	3.45%	$2.2
RWE.DE	0%	3.14%	$1
QCOM	0%	2.18%	$3.25
UNH	0%	2.74%	$7.74
T	0%	3.76%	$1.11
BFSA.DE	0%	2.36%	$1.25
CHRD	0%	4.99%	$5
VGK	0%	2.96%	-
SIX2.DE	0%	3.22%	$3.9
AIR.PA	0%	1.09%	$1.8
G1A.DE	0%	1.84%	$1
CMCSA	0%	3.86%	$1.2
BABA	0%	0.76%	$0.98
LHX	0%	1.75%	$4.6
KBX.DE	0%	2.04%	$1.64
GD	0%	1.83%	$5.48
META	0%	0.27%	$1
AMAT	0%	1.06%	$1.44
HPQ	0%	3.96%	$1.1
MC.PA	0%	2.63%	$13
G24.DE	0%	1.2%	$1.2
WHR	0%	6.5%	$7
B	0%	1.63%	$0.4
VOD	0%	4%	$0.94
TQQQ	0%	1.11%	-
ILU.ASX	0%	0.96%	$0.07
ANA.MC	0%	2.56%	$3.65
TOM.OL	0%	1.4%	$1.95
UTDI.DE	0%	1.48%	$0.5
AAPL	0%	0.43%	$0.97
MCD	0%	2.26%	$6.53
ULVR.L	0%	3.2%	$1.47
PGR	0%	2.01%	$1.15
BAC	0%	2.14%	$0.96
EBAY	0%	1.24%	$1.04
IDR.MC	0%	0.62%	$0.2
YSN.DE	0%	1.46%	$2.36
MMM	0%	1.86%	$5.21
CAT	0%	1.36%	$5.31
SAP	0%	0.71%	$1.73
NVDA	0%	0.02%	$0.02
JPM	0%	1.8%	$4.4
SOXX	0%	0.69%	-
LDOS	0%	0.9%	$1.5
CRM	0%	0.65%	$0.4
HD	0%	2.19%	$8.52
TM	0%	2.71%	$4.64
QQQJ	0%	0.67%	-
INTC	0%	0.51%	$0.5
NKE	0%	2.17%	$1.45
SZG.DE	0%	0.85%	$0.45
SBUX	0%	2.86%	$2.24
RTX	0%	1.66%	$2.44
SMSN.L	0%	1.69%	$23.68
PSM.DE	0%	0.65%	$0.05
NEM.DE	0%	0.48%	$0.48
BAYN.DE	0%	0.39%	$0.11
DIS	0%	0.85%	$0.75
ADS.DE	0%	1.14%	$0.7
SSRM	0%	0.63%	$0.28
WMT	0%	0.94%	$0.81
CCJ	0%	0.16%	$0.09
1U1.DE	0%	0.25%	$0.05
QCLN	0%	0.47%	-
SONY	0%	0.35%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
CHRD	Pay Day	Sep 8, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IBM	Pay Day	Sep 10, 2025	$1.68
XOM	Pay Day	Sep 10, 2025	$0.99
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MMM	Pay Day	Sep 12, 2025	$0.73
EBAY	Pay Day	Sep 12, 2025	$0.29
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
WHR	Pay Day	Sep 15, 2025	$0.90
NEE	Pay Day	Sep 15, 2025	$0.57
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
MCD	Pay Day	Sep 16, 2025	$1.77
0688.HK	Ex-Dividend	Sep 16, 2025	$0.03
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HD	Pay Day	Sep 18, 2025	$2.30
LHX	Pay Day	Sep 22, 2025	$1.20
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
RIO	Pay Day	Sep 25, 2025	$1.48
ILU.ASX	Pay Day	Sep 25, 2025	$0.01
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
HSBA.L	Pay Day	Sep 26, 2025	$0.10
PBR	Pay Day	Sep 29, 2025	$0.11
PEP	Pay Day	Sep 30, 2025	$1.42
XRX	Ex-Dividend	Sep 30, 2025	$0.02
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
PLD	Pay Day	Sep 30, 2025	$1.01
ARCC	Pay Day	Sep 30, 2025	$0.48
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
NVDA	Pay Day	Oct 2, 2025	$0.01
PGR	Ex-Dividend	Oct 2, 2025	$0.10
0688.HK	Pay Day	Oct 3, 2025	$0.03
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
PGR	Pay Day	Oct 10, 2025	$0.10
UVV	Ex-Dividend	Oct 10, 2025	$0.82
DG.PA	Ex-Dividend	Oct 14, 2025	$1.21
DG.PA	Pay Day	Oct 16, 2025	$1.21
CMCSA	Pay Day	Oct 22, 2025	$0.33
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
XRX	Pay Day	Oct 31, 2025	$0.02
ITX.MC	Pay Day	Nov 3, 2025	$0.92
UVV	Pay Day	Nov 3, 2025	$0.82
KBC.BR	Ex-Dividend	Nov 5, 2025	$1.17
KBC.BR	Pay Day	Nov 7, 2025	$1.17
GD	Pay Day	Nov 14, 2025	$1.50
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.8/10

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.12

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-2.59

-3

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.5

-1

0.75

1.25

Information Ratio

-1.22

-2

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.37

High:

KTOS

682.3

Low:

AVDL

-454.24

Details

PEG Ratio

322.75

High:

AAPL

24,779.06

Low:

AVDL

-466.65

Details

Price/Book

8.04

High:

OCGN

98.56

Low:

MCD

-81.96

Details

Price/Sales

7.62

High:

RGTI

569.03

Low:

XRX

0.08

Details

Price/CF

22.98

High:

1,391.74

Low:

CBK.DE

0.14

Details

Price/FCF

48.52

High:

PEP

5,253.35

Low:

HTZ

0.31

Details