Portfolio of GenesisGains on eToro

GenesisGains

🇩🇰 Stock Multi-Strategy Investor.

39 copiers.

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

Summary

+10.05%

This Month

+5.62%

Year To Date

+30.46%

2 Years

+37.51%

5 Years

+37.51%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.31%
💰 Finance
7.88%
💻 Electronic Technology
7.23%
🛍️ Retail Trade
4.79%
🖥️ Technology Services
4.57%
🪨 Non Energy Minerals
3.8%
🚗 Consumer Durables
3.54%
🚚 Transportation
2.98%
🧬 Health Technology
1.29%
💇‍♀️ Consumer Services
1.29%
🧪 Process Industries
1.27%
⚡ Utilities
0.68%
🛠️ Producer Manufacturing
0.68%
💼 Commercial Services
0.67%
🏥 Health Services
0.67%
🏭 Industrial Services
0.66%
📦 Distribution Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.06%
🇺🇸 Nasdaq
13.63%
🇳🇱 Euronext Amsterdam
7.17%
🇩🇰 Copenhagen Stock Exchange
2.98%
🇪🇸 Bolsa De Madrid
2.5%
🇩🇪 FRA
0.67%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
21.6%
🇳🇱 Netherlands
7.17%
🇩🇰 Denmark
2.98%
🇱🇺 Luxembourg
2.5%
🇺🇾 Uruguay
2.2%
🇰🇾 Cayman Islands
1.67%
🇨🇦 Canada
1.3%
🇸🇬 Singapore
1.26%
🇹🇼 Taiwan
0.67%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.65%

Dividends

Dividend Yield

0.47%

26 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AES (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.1%	3.21%	$515
INGA.NV	0.06%	4.33%	$1.11
AKZA.NV	0.05%	3.73%	$1.98
WY	0.04%	3.32%	$0.78
AES	0.03%	4.89%	$0.68
CVS	0.02%	3.48%	$2.54
MTS.MC	0.02%	0.92%	$0.44
UNH	0.02%	2.72%	$7.74
ALLY	0.02%	2.59%	$1.2
QCOM	0.02%	2.55%	$3.25
GLEN.L	0.01%	1.81%	$0.1
CRM	0.01%	0.9%	$0.4
BKNG	0.01%	0.82%	$17.5
SBMO.NV	0.01%	1.46%	$0.77
LLY	0.01%	0.68%	$4.86
ASML.NV	0.01%	0.6%	$6.1
PRX.NV	0.01%	0.46%	$0.07
MSFT	0.01%	0.85%	$3
IFX.DE	0%	0.73%	$0.35
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
ASM.NV	0%	0.42%	$2.75
MRVL	0%	0.16%	$0.24
CCJ	0%	0.14%	$0.09
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
ALLY	Ex-Dividend	May 1, 2026	$0.30
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AKZA.NV	Pay Day	May 6, 2026	$1.80
SBMO.NV	Pay Day	May 13, 2026	$0.56
AES	Pay Day	May 15, 2026	$0.18
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.3

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

187.75

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.11

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

5.37

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

27.15

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

68.52

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

34.3

High:

TSLA

364.78

Low:

SBMO.NV

7.31

Details

PEG Ratio

187.75

High:

MELI

1,046.73

Low:

SBMO.NV

1.43

Details

Price/Book

5.11

High:

LLY

33.01

Low:

BKNG

-27.45

Details

Price/Sales

5.37

High:

AVGO

28.61

Low:

CVS

0.25

Details

Price/CF

27.15

High:

TSLA

107.92

Low:

AES

2.37

Details

Price/FCF

68.52

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	May 2024	May 2025	12
-4.7%	Feb 2026	Apr 2026	2
-1.54%	Mar 2024	Apr 2024	1
-0.97%	Jul 2025	Aug 2025	1
-0.78%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of GenesisGains on eToro

GenesisGains

🇩🇰 Stock Multi-Strategy Investor.

39 copiers.

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

Summary

+10.05%

This Month

+5.62%

Year To Date

+30.46%

2 Years

+37.51%

5 Years

+37.51%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
56.31%
💰 Finance
7.88%
💻 Electronic Technology
7.23%
🛍️ Retail Trade
4.79%
🖥️ Technology Services
4.57%
🪨 Non Energy Minerals
3.8%
🚗 Consumer Durables
3.54%
🚚 Transportation
2.98%
🧬 Health Technology
1.29%
💇‍♀️ Consumer Services
1.29%
🧪 Process Industries
1.27%
⚡ Utilities
0.68%
🛠️ Producer Manufacturing
0.68%
💼 Commercial Services
0.67%
🏥 Health Services
0.67%
🏭 Industrial Services
0.66%
📦 Distribution Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
15.06%
🇺🇸 Nasdaq
13.63%
🇳🇱 Euronext Amsterdam
7.17%
🇩🇰 Copenhagen Stock Exchange
2.98%
🇪🇸 Bolsa De Madrid
2.5%
🇩🇪 FRA
0.67%
🇬🇧 LSE
0.65%

Countries Breakdown

Country
Total

🇺🇸 United States
21.6%
🇳🇱 Netherlands
7.17%
🇩🇰 Denmark
2.98%
🇱🇺 Luxembourg
2.5%
🇺🇾 Uruguay
2.2%
🇰🇾 Cayman Islands
1.67%
🇨🇦 Canada
1.3%
🇸🇬 Singapore
1.26%
🇹🇼 Taiwan
0.67%
🇩🇪 Germany
0.67%
🇨🇭 Switzerland
0.65%

Dividends

Dividend Yield

0.47%

26 out of 35 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $AES (4.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.1%	3.21%	$515
INGA.NV	0.06%	4.33%	$1.11
AKZA.NV	0.05%	3.73%	$1.98
WY	0.04%	3.32%	$0.78
AES	0.03%	4.89%	$0.68
CVS	0.02%	3.48%	$2.54
MTS.MC	0.02%	0.92%	$0.44
UNH	0.02%	2.72%	$7.74
ALLY	0.02%	2.59%	$1.2
QCOM	0.02%	2.55%	$3.25
GLEN.L	0.01%	1.81%	$0.1
CRM	0.01%	0.9%	$0.4
BKNG	0.01%	0.82%	$17.5
SBMO.NV	0.01%	1.46%	$0.77
LLY	0.01%	0.68%	$4.86
ASML.NV	0.01%	0.6%	$6.1
PRX.NV	0.01%	0.46%	$0.07
MSFT	0.01%	0.85%	$3
IFX.DE	0%	0.73%	$0.35
TSM	0%	0.62%	$1.74
AVGO	0%	0.62%	$19.7
ASM.NV	0%	0.42%	$2.75
MRVL	0%	0.16%	$0.24
CCJ	0%	0.14%	$0.09
GOOG	0%	0.25%	$0.2
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Apr 30, 2026	$0.06
AES	Ex-Dividend	May 1, 2026	$0.18
ALLY	Ex-Dividend	May 1, 2026	$0.30
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
GLEN.L	Ex-Dividend	May 6, 2026	$0.09
AKZA.NV	Pay Day	May 6, 2026	$1.80
SBMO.NV	Pay Day	May 13, 2026	$0.56
AES	Pay Day	May 15, 2026	$0.18
ALLY	Pay Day	May 15, 2026	$0.30
MSFT	Ex-Dividend	May 21, 2026	$0.91
GLEN.L	Pay Day	Jun 3, 2026	$0.09
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6/10

Beta

0.27

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.27

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

2.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.85

0.75

1.25

Information Ratio

-0.44

-1

0.3

0.6

Calmar Ratio

693.98

Low:

SBMO.NV

7.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.36%	May 2024	May 2025	12
-4.7%	Feb 2026	Apr 2026	2
-1.54%	Mar 2024	Apr 2024	1
-0.97%	Jul 2025	Aug 2025	1
-0.78%	Jan 2024	Feb 2024	1