Portfolio of GenesisGains on eToro

GenesisGains

🇩🇰 Stock Multi-Strategy Investor.

49 copiers.

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

Summary

-0.99%

This Month

+11.91%

Year To Date

+46.28%

2 Years

+45.71%

5 Years

+45.71%

10 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.28%
💻 Electronic Technology
25.7%
🖥️ Technology Services
11.76%
🛠️ Producer Manufacturing
6.85%
🛍️ Retail Trade
4.26%
🪨 Non Energy Minerals
3.9%
💰 Finance
3.46%
🚗 Consumer Durables
3.11%
📦 Distribution Services
2.15%
💼 Commercial Services
2.04%
🏭 Industrial Services
1.81%
🚚 Transportation
1.48%
🏥 Health Services
1.26%
🧪 Process Industries
0.77%
🧬 Health Technology
0.76%
💇‍♀️ Consumer Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.65%
🇺🇸 NYSE
16.34%
🇳🇱 Euronext Amsterdam
12.52%
🇩🇪 FRA
3.72%
🇬🇧 LSE
2.15%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇪🇸 Bolsa De Madrid
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇳🇱 Netherlands
12.52%
🇩🇪 Germany
3.72%
🇨🇦 Canada
2.78%
🇹🇼 Taiwan
2.49%
🇨🇭 Switzerland
2.15%
🇩🇰 Denmark
1.48%
🇸🇬 Singapore
1.13%
🇱🇺 Luxembourg
1.12%
🇧🇷 Brazil
0.51%
🇺🇾 Uruguay
0.51%

Dividends

Dividend Yield

0.5%

26 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.2%	$3.25
GLEN.L	0.05%	2.49%	$0.1
MAERSKB.CO	0.04%	2.81%	$515
ALLY	0.03%	2.72%	$1.2
SBMO.NV	0.03%	1.61%	$0.77
INGA.NV	0.03%	3.64%	$1.11
UNH	0.03%	2.09%	$7.74
AKZA.NV	0.03%	3.26%	$1.98
IFX.DE	0.02%	0.61%	$0.35
MSFT	0.02%	0.92%	$3
TSM	0.02%	0.77%	$1.74
CVS	0.02%	2.44%	$2.54
PRX.NV	0.01%	0.73%	$0.07
CRM	0.01%	0.94%	$0.4
ASML.NV	0.01%	0.54%	$6.1
AVGO	0.01%	0.67%	$19.7
ASM.NV	0.01%	0.43%	$2.75
LRCX	0.01%	0.38%	$8
MTS.MC	0.01%	0.87%	$0.44
GOOG	0.01%	0.25%	$0.2
MRVL	0.01%	0.14%	$0.24
CCJ	0.01%	0.2%	$0.09
BKNG	0.01%	0.81%	$17.5
LLY	0%	0.55%	$4.86
MU	0%	0.07%	$0.46
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.11

High:

TSLA

372.52

Low:

SBMO.NV

6.64

Details

PEG Ratio

91.48

High:

ASML.NV

358.91

Low:

SBMO.NV

1.3

Details

Price/Book

8.79

High:

LRCX

41.39

Low:

BKNG

-15.95

Details

Price/Sales

7.77

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.83

High:

TSLA

79.58

Low:

ALLY

3.11

Details

Price/FCF

62.06

High:

MTS.MC

693.98

Low:

SBMO.NV

7.67

Details

P/E Ratio

33.11

High:

TSLA

372.52

Low:

SBMO.NV

6.64

Details

PEG Ratio

91.48

High:

ASML.NV

358.91

Low:

SBMO.NV

1.3

Details

Price/Book

8.79

High:

LRCX

41.39

Low:

BKNG

-15.95

Details

Price/Sales

7.77

High:

AVGO

25.84

Low:

CVS

0.33

Details

Price/CF

22.83

High:

TSLA

79.58

Low:

ALLY

3.11

Details

Price/FCF

62.06

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
-0.99%	Jul 2026	-	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.

49 copiers.

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

Summary

-0.99%

This Month

+11.91%

Year To Date

+46.28%

2 Years

+45.71%

5 Years

+45.71%

10 Years

+15.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
27.28%
💻 Electronic Technology
25.7%
🖥️ Technology Services
11.76%
🛠️ Producer Manufacturing
6.85%
🛍️ Retail Trade
4.26%
🪨 Non Energy Minerals
3.9%
💰 Finance
3.46%
🚗 Consumer Durables
3.11%
📦 Distribution Services
2.15%
💼 Commercial Services
2.04%
🏭 Industrial Services
1.81%
🚚 Transportation
1.48%
🏥 Health Services
1.26%
🧪 Process Industries
0.77%
🧬 Health Technology
0.76%
💇‍♀️ Consumer Services
0.65%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.65%
🇺🇸 NYSE
16.34%
🇳🇱 Euronext Amsterdam
12.52%
🇩🇪 FRA
3.72%
🇬🇧 LSE
2.15%
🇩🇰 Copenhagen Stock Exchange
1.48%
🇪🇸 Bolsa De Madrid
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
41.55%
🇳🇱 Netherlands
12.52%
🇩🇪 Germany
3.72%
🇨🇦 Canada
2.78%
🇹🇼 Taiwan
2.49%
🇨🇭 Switzerland
2.15%
🇩🇰 Denmark
1.48%
🇸🇬 Singapore
1.13%
🇱🇺 Luxembourg
1.12%
🇧🇷 Brazil
0.51%
🇺🇾 Uruguay
0.51%

Dividends

Dividend Yield

0.5%

26 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INGA.NV (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.07%	2.2%	$3.25
GLEN.L	0.05%	2.49%	$0.1
MAERSKB.CO	0.04%	2.81%	$515
ALLY	0.03%	2.72%	$1.2
SBMO.NV	0.03%	1.61%	$0.77
INGA.NV	0.03%	3.64%	$1.11
UNH	0.03%	2.09%	$7.74
AKZA.NV	0.03%	3.26%	$1.98
IFX.DE	0.02%	0.61%	$0.35
MSFT	0.02%	0.92%	$3
TSM	0.02%	0.77%	$1.74
CVS	0.02%	2.44%	$2.54
PRX.NV	0.01%	0.73%	$0.07
CRM	0.01%	0.94%	$0.4
ASML.NV	0.01%	0.54%	$6.1
AVGO	0.01%	0.67%	$19.7
ASM.NV	0.01%	0.43%	$2.75
LRCX	0.01%	0.38%	$8
MTS.MC	0.01%	0.87%	$0.44
GOOG	0.01%	0.25%	$0.2
MRVL	0.01%	0.14%	$0.24
CCJ	0.01%	0.2%	$0.09
BKNG	0.01%	0.81%	$17.5
LLY	0%	0.55%	$4.86
MU	0%	0.07%	$0.46
NVDA	0%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 6.3/10

Beta

0.47

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.47

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

2.65

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

-0.41

-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
-0.99%	Jul 2026	-	1
-0.97%	Jul 2025	Aug 2025	1
-0.78%	Jan 2024	Feb 2024	1