Portfolio of GinoMarkutt on eToro

GinoMarkutt

🇱🇮 Stock Market Neutral Investor.

4 copiers.

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

Summary

+2.47%

This Month

+2.17%

Year To Date

+43.22%

2 Years

+21.74%

5 Years

+14.27%

10 Years

+2.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.99%
🖥️ Technology Services
20.38%
💼 Commercial Services
9.87%
🍞 Consumer Non Durables
8.45%
🏥 Health Services
5.97%
⛏️ Energy Minerals
5.88%
💇‍♀️ Consumer Services
3.02%
🪨 Non Energy Minerals
2.85%
🛍️ Retail Trade
2.61%
🧬 Health Technology
2.53%
💻 Electronic Technology
1.59%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
22.69%
🇩🇪 FRA
5.75%
🇳🇱 Euronext Amsterdam
3.78%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.93%
🇩🇪 Germany
5.75%
🇨🇳 China
5.41%
🇳🇱 Netherlands
3.78%
🇮🇱 Israel
3.46%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.59%

15 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.14%	3.77%	$6.28
JD.US	0.08%	3.12%	$0.74
TME	0.06%	2.31%	$0.12
PG	0.06%	2.85%	$3.83
ADS.DE	0.05%	1.94%	$0.7
SAP.DE	0.05%	1.66%	$2.2
DIS	0.04%	1.41%	$0.75
OXY	0.04%	1.8%	$0.8
FCX	0.02%	0.86%	$0.6
PYPL	0.02%	0.55%	-
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVTKL.L	0%	109.46%	-
SOLS	0%	-0.09%	-
AVGO	-0.01%	-0.62%	$-19.7

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.25

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.25

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.4

High:

AVGO

77.96

Low:

TEAM

-99.36

Details

PEG Ratio

93.98

High:

310.01

Low:

TEAM

-216.66

Details

Price/Book

5.03

High:

SNOW

25.74

Low:

OCGN

-47.5

Details

Price/Sales

4.53

High:

OCGN

130.94

Low:

MOH

0.17

Details

Price/CF

19.08

High:

MSTR

7,511.07

Low:

OXY

3.86

Details

Price/FCF

53.89

High:

MSTR

1,187.5

Low:

TDOC

4.42

Details

P/E Ratio

31.4

High:

AVGO

77.96

Low:

TEAM

-99.36

Details

Worst Drawdowns

Depth	Start	End	Total months
-45.29%	Mar 2021	Feb 2025	47
-8.96%	Oct 2025	-	7
-0.73%	Mar 2025	Apr 2025	1

Monthly Performance

Portfolio of GinoMarkutt on eToro

GinoMarkutt

🇱🇮 Stock Market Neutral Investor.

4 copiers.

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

Summary

+2.47%

This Month

+2.17%

Year To Date

+43.22%

2 Years

+21.74%

5 Years

+14.27%

10 Years

+2.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.99%
🖥️ Technology Services
20.38%
💼 Commercial Services
9.87%
🍞 Consumer Non Durables
8.45%
🏥 Health Services
5.97%
⛏️ Energy Minerals
5.88%
💇‍♀️ Consumer Services
3.02%
🪨 Non Energy Minerals
2.85%
🛍️ Retail Trade
2.61%
🧬 Health Technology
2.53%
💻 Electronic Technology
1.59%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.11%
🇺🇸 Nasdaq
22.69%
🇩🇪 FRA
5.75%
🇳🇱 Euronext Amsterdam
3.78%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
44.93%
🇩🇪 Germany
5.75%
🇨🇳 China
5.41%
🇳🇱 Netherlands
3.78%
🇮🇱 Israel
3.46%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.59%

15 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.14%	3.77%	$6.28
JD.US	0.08%	3.12%	$0.74
TME	0.06%	2.31%	$0.12
PG	0.06%	2.85%	$3.83
ADS.DE	0.05%	1.94%	$0.7
SAP.DE	0.05%	1.66%	$2.2
DIS	0.04%	1.41%	$0.75
OXY	0.04%	1.8%	$0.8
FCX	0.02%	0.86%	$0.6
PYPL	0.02%	0.55%	-
MSFT	0.01%	0.85%	$3
META	0%	0.31%	$1
NVTKL.L	0%	109.46%	-
SOLS	0%	-0.09%	-
AVGO	-0.01%	-0.62%	$-19.7

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
FCX	Pay Day	May 1, 2026	$0.15
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
PG	Pay Day	May 15, 2026	$1.09
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.6/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.25

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.06

Jensen's Alpha

-7.25

-8

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.6

-1

0.3

0.6

Calmar Ratio

0.04

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.4

High:

AVGO

77.96

Low:

TEAM

-99.36

Details

93.98

High:

310.01

Low:

TEAM

-216.66

Details

Price/Book

5.03

High:

SNOW

25.74

Low:

OCGN

-47.5

Details

Price/Sales

4.53

High:

OCGN

130.94

Low:

MOH

0.17

Details

Price/CF

19.08

High:

MSTR

7,511.07

Low:

OXY

3.86

Details

Price/FCF

53.89

High:

MSTR

1,187.5

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.29%	Mar 2021	Feb 2025	47
-8.96%	Oct 2025	-	7
-0.73%	Mar 2025	Apr 2025	1