Portfolio of Gkpmusic1 on eToro

Gkpmusic1

🇬🇧 Stock and Crypto Investor.

1 copier.

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

Summary

+8.29%

This Month

-5.37%

Year To Date

-1.31%

2 Years

-46.65%

5 Years

-40.31%

10 Years

-8.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
24.49%
🖥️ Technology Services
18.8%
🚗 Consumer Durables
11.57%
💻 Electronic Technology
7.55%
🛍️ Retail Trade
5.11%
💇‍♀️ Consumer Services
4.55%
🍞 Consumer Non Durables
4.47%
🚚 Transportation
4.14%
💰 Finance
3.6%
📡 Communications
2.75%
⛏️ Energy Minerals
2.35%
📊 ETFs
1.67%
💵 Cash
1.66%
🧪 Process Industries
1.64%
💼 Commercial Services
1.61%
🪨 Non Energy Minerals
1.13%
🧬 Health Technology
0.98%
🛠️ Producer Manufacturing
0.81%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.27%
🌍 Digital Currency
24.49%
🇺🇸 NYSE
19.94%
🇬🇧 LSE
12.02%
🇭🇰 Hong Kong Exchanges
6.49%
🇫🇮 Helsinki Stock Exchange
1.73%
🇩🇪 FRA
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
40.1%
🇬🇧 United Kingdom
10.76%
🇨🇳 China
6.33%
🇨🇦 Canada
3.65%
🇭🇰 Hong Kong
2.87%
🇩🇪 Germany
2.82%
🇫🇮 Finland
1.73%
🇮🇪 Ireland
1.26%
🇱🇺 Luxembourg
0.86%
🇯🇵 Japan
0.48%
🇮🇱 Israel
0.13%
🇸🇬 Singapore
0.06%

Dividends

Dividend Yield

0.98%

31 out of 83 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.12%	6.43%	$4.83
WTB.L	0.09%	3.87%	$0.97
IAG.L	0.07%	2.12%	-
QSR	0.06%	3.18%	$2.26
TAP	0.06%	4.28%	$1.7
GRG.L	0.06%	4.24%	$0.6
288.HK	0.05%	5.77%	$0.3
LGEN.L	0.04%	8.09%	$0.2
VOW3.DE	0.04%	7.05%	$9.06
BT.L	0.04%	3.76%	$0.08
BMW.DE	0.04%	5.28%	$6
0386.HK	0.03%	4.93%	$0.37
KR	0.03%	2.07%	$1.16
SHEL.L	0.03%	2.48%	$0.8
CME	0.03%	3.9%	$9.75
NOKIA.HE	0.03%	1.56%	$0.13
DGE.L	0.03%	4.12%	$0.81
1585.HK	0.02%	4.14%	$0.48
EXPN.L	0.02%	1.67%	$0.46
SU	0.01%	2.77%	$1.59
LMT	0.01%	2.32%	$12.45
0968.HK	0.01%	1.62%	$0.23
NEM	0.01%	0.88%	$1.3
DAL	0.01%	1%	$0.3
BABA	0.01%	0.73%	$0.98
GM	0.01%	0.78%	$0.42
CTSH	0.01%	2.13%	$1.18
JD.L	0.01%	1.31%	$0.01
ORCL	0.01%	1.01%	$1.6
NTDOY	0%	1.05%	$0.24
9988.HK	0%	0.75%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
288.HK	Ex-Dividend	May 13, 2026	$0.05
KR	Ex-Dividend	May 15, 2026	$0.35
GRG.L	Pay Day	May 29, 2026	$0.67
288.HK	Pay Day	May 29, 2026	$0.05
KR	Pay Day	Jun 1, 2026	$0.35
DGE.L	Pay Day	Jun 4, 2026	$0.20
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
0941.HK	Pay Day	Jun 24, 2026	$0.32
0386.HK	Pay Day	Jun 26, 2026	$0.02

Performance Metrics

Score 2.3/10

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-20.6

-21

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Beta

1.2

0.8

1.2

Sharpe Ratio

-0.29

-1

0.5

1.5

Sortino Ratio

-0.45

-1

Jensen's Alpha

-20.6

-21

4.5

Omega Ratio

0.55

1.5

2.5

Treynor Ratio

-0.64

-1

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

-0.18

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

64.48

High:

KTOS

539.44

Low:

INTC

-836.39

Details

PEG Ratio

77.71

High:

3,388.67

Low:

INTC

-851.7

Details

Price/Book

5.75

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

4.09

High:

PLTR

84.18

Low:

SUNWQ

Details

Price/CF

25.42

High:

KTOS

668.08

Low:

1958.HK

0.75

Details

Price/FCF

111.85

High:

CRON

6,729.01

Low:

1958.HK

1.16

Details