Portfolio of GenesisGains on eToro

GenesisGains

🇩🇰 Multi-Strategy Stock Investor.

20 copiers.

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

Summary

+0%

Today

-3.06%

This Month

-0.92%

Year To Date

-5.94%

2 Years

-5.94%

5 Years

-4.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.94%
🧬 Health Technology
12.62%
🖥️ Technology Services
9.38%
🛠️ Producer Manufacturing
8.57%
💰 Finance
7.67%
🪨 Non Energy Minerals
6.52%
💵 Cash
6.5%
🏭 Industrial Services
5.35%
📦 Distribution Services
3.79%
🍞 Consumer Non Durables
3.61%
🚚 Transportation
3.14%
🛍️ Retail Trade
2.79%
🧪 Process Industries
2.16%
⛏️ Energy Minerals
2.01%
⚡ Utilities
2%
💇‍♀️ Consumer Services
1.79%
📈 Indexes
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.63%
🇺🇸 NYSE
22.13%
🇳🇱 Euronext Amsterdam
20.08%
🇩🇰 Copenhagen Stock Exchange
9.55%
🇪🇸 Bolsa De Madrid
3.85%
🇬🇧 LSE
3.79%
🇩🇪 FRA
3.7%
🇫🇷 Euronext Paris
3.61%
🌍 CFD
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
41.75%
🇳🇱 Netherlands
20.08%
🇩🇰 Denmark
9.55%
🇨🇦 Canada
4.01%
🇨🇭 Switzerland
3.79%
🇩🇪 Germany
3.7%
🇫🇷 France
3.61%
🇱🇺 Luxembourg
2.51%
🇪🇸 Spain
1.34%

Dividends

Dividend Yield

2.02%

28 out of 35 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $MAERSKB.CO (10.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.33%	10.45%	$515
LIGHT.NV	0.24%	8.47%	$1.55
NOVO-B.CO	0.18%	2.73%	$9.4
GLEN.L	0.11%	2.96%	$0.1
MC.PA	0.1%	2.68%	$13
AES	0.09%	6.85%	$0.68
ALLY	0.09%	3.79%	$1.2
INGA.NV	0.08%	6.44%	$1.11
AKZA.NV	0.08%	3.85%	$1.98
WY	0.08%	3.14%	$0.78
SLB	0.08%	3.16%	$1.05
SBMO.NV	0.07%	4.99%	$0.77
COP	0.07%	3.51%	$3.25
MTS.MC	0.05%	2.03%	$0.44
BDX	0.05%	2%	$3.76
IFX.DE	0.05%	1.31%	$0.35
ANA.MC	0.05%	3.42%	$3.65
ASM.NV	0.04%	0.76%	$2.75
ASML.NV	0.04%	1.14%	$6.1
QCOM	0.03%	2.49%	$3.25
WYNN	0.02%	1.34%	$1
AVGO	0.02%	1.31%	$19.7
META	0.01%	0.4%	$1
MSFT	0.01%	0.88%	$3
GOOG	0.01%	0.52%	$0.2
CCJ	0.01%	0.27%	$0.09
VST	0.01%	0.76%	$0.85
PRX.NV	0.01%	0.27%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
MC.PA	Pay Day	Apr 28, 2025	$8.54
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
AES	Ex-Dividend	May 1, 2025	$0.18
ALLY	Ex-Dividend	May 1, 2025	$0.30
GLEN.L	Ex-Dividend	May 1, 2025	$0.05
INGA.NV	Pay Day	May 2, 2025	$0.74
ASML.NV	Pay Day	May 6, 2025	$2.10
SBMO.NV	Pay Day	May 6, 2025	$0.94
AKZA.NV	Pay Day	May 7, 2025	$1.61
LIGHT.NV	Pay Day	May 7, 2025	$1.61
MSFT	Ex-Dividend	May 15, 2025	$0.83
AES	Pay Day	May 15, 2025	$0.18
ALLY	Pay Day	May 15, 2025	$0.30
GLEN.L	Pay Day	Jun 4, 2025	$0.05
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
QCOM	Pay Day	Jun 26, 2025	$0.89

Performance Metrics

Score 3.3/10

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

30.88

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

-0.02

-1

0.8

1.2

-1

Sharpe Ratio

-0.44

-1

0.5

1.5

Sortino Ratio

-0.56

-1

Jensen's Alpha

-5.75

-6

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

30.88

0.75

1.25

Information Ratio

-0.96

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.31

High:

CCJ

145.26

Low:

GLEN.L

-24.5

Details

PEG Ratio

92.27

High:

DXCM

1,134.53

Low:

ARVN

-22.49

Details

Price/Book

5.53

High:

NOVO-B.CO

13.04

Low:

WYNN

-35.96

Details

Price/Sales

4.1

High:

ADYEN.NV

20.07

Low:

GLEN.L

0.17

Details

Price/CF

19.38

High:

PRX.NV

73.65

Low:

MAERSKB.CO

2.18

Details

Price/FCF

46.05

High:

MTS.MC

345.57

Low:

MAERSKB.CO

3.91

Details