Portfolio of GenesisGains on eToro

GenesisGains

🇩🇰 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-0.67%

This Month

+21.58%

Year To Date

+15.42%

2 Years

+15.42%

5 Years

+15.42%

10 Years

+8.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.14%
🧬 Health Technology
12.8%
💵 Cash
12.75%
🖥️ Technology Services
10.17%
💰 Finance
8.59%
🛠️ Producer Manufacturing
5.25%
🏭 Industrial Services
4.9%
🪨 Non Energy Minerals
4.5%
💼 Commercial Services
4.47%
📦 Distribution Services
3.68%
🍞 Consumer Non Durables
3.16%
🚚 Transportation
3.05%
⛏️ Energy Minerals
2.62%
⚡ Utilities
2.6%
🛍️ Retail Trade
2.07%
🧪 Process Industries
1.87%
🏥 Health Services
1.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.15%
🇳🇱 Euronext Amsterdam
19.27%
🇺🇸 Nasdaq
18.49%
🇩🇰 Copenhagen Stock Exchange
7.98%
🇬🇧 LSE
3.68%
🇫🇷 Euronext Paris
3.16%
🇩🇪 FRA
2.82%
🇪🇸 Bolsa De Madrid
2.59%

Countries Breakdown

Country
Total

🇺🇸 United States
41.99%
🇳🇱 Netherlands
19.27%
🇩🇰 Denmark
7.98%
🇨🇭 Switzerland
3.68%
🇫🇷 France
3.16%
🇩🇪 Germany
2.82%
🇱🇺 Luxembourg
2.59%
🇨🇦 Canada
1.91%
🇮🇱 Israel
0.69%
🇰🇾 Cayman Islands
0.68%
🇸🇬 Singapore
0.68%
🇹🇼 Taiwan
0.68%

Dividends

Dividend Yield

1.64%

31 out of 42 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (8.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.25%	8.27%	$515
NOVO-B.CO	0.16%	3.23%	$9.4
AES	0.14%	5.52%	$0.68
WY	0.11%	3.27%	$0.78
SBMO.NV	0.1%	3.82%	$0.77
GLEN.L	0.1%	2.61%	$0.1
COP	0.09%	3.26%	$3.25
MC.PA	0.08%	2.6%	$13
SLB	0.07%	3.16%	$1.05
INGA.NV	0.07%	5.07%	$1.11
AKZA.NV	0.06%	3.35%	$1.98
BDX	0.06%	2.19%	$3.76
MTS.MC	0.04%	1.7%	$0.44
ASM.NV	0.04%	0.73%	$2.75
ALLY	0.04%	2.91%	$1.2
UNH	0.04%	2.78%	$7.74
IFX.DE	0.03%	1.13%	$0.35
QCOM	0.03%	2.19%	$3.25
CVS	0.03%	3.63%	$2.54
ASML.NV	0.02%	1%	$6.1
MSFT	0.02%	0.66%	$3
LLY	0.01%	0.78%	$4.86
CRM	0.01%	0.67%	$0.4
MRVL	0.01%	0.37%	$0.24
TSM	0.01%	1.05%	$1.74
AVGO	0.01%	0.75%	$19.7
PRX.NV	0.01%	0.38%	$0.07
GOOG	0%	0.36%	$0.2
META	0%	0.27%	$1
CCJ	0%	0.15%	$0.09
MU	0%	0.38%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
BDX	Ex-Dividend	Sep 8, 2025	$1.04
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
WY	Pay Day	Sep 12, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GLEN.L	Pay Day	Sep 19, 2025	$0.05
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BDX	Pay Day	Sep 30, 2025	$1.04
SLB	Pay Day	Oct 9, 2025	$0.28
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.7/10

Beta

0.16

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Beta

0.16

0.8

1.2

Sharpe Ratio

0.35

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

2.31

-2

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

0.86

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.3

High:

PANW

119.7

Low:

MRVL

-491.79

Details

PEG Ratio

67.87

High:

AVGO

787.85

Low:

MRVL

-550.09

Details

Price/Book

5.68

High:

LLY

38.23

Low:

MTS.MC

0.47

Details

Price/Sales

4.89

High:

AVGO

25.58

Low:

GLEN.L

0.19

Details

Price/CF

20.08

High:

LLY

64.13

Low:

MAERSKB.CO

1.82

Details

Price/FCF

53.31

High:

LLY

631.92

Low:

SBMO.NV

2.91

Details