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

-9.24%

This Month

-10.83%

Year To Date

+0.34%

2 Years

-52.8%

5 Years

-43.75%

10 Years

-9.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.08%
🪙 Cryptocurrencies
23.42%
🚗 Consumer Durables
11.07%
🛍️ Retail Trade
4.81%
🚚 Transportation
4.21%
💰 Finance
4.14%
💇‍♀️ Consumer Services
4.06%
🍞 Consumer Non Durables
4.04%
💵 Cash
2.93%
📡 Communications
2.74%
💻 Electronic Technology
2.71%
⛏️ Energy Minerals
2.31%
📊 ETFs
1.7%
💼 Commercial Services
1.48%
🧪 Process Industries
1.38%
🧬 Health Technology
1.13%
🪨 Non Energy Minerals
1.04%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.54%
🌍 Digital Currency
23.42%
🇺🇸 NYSE
21.13%
🇬🇧 LSE
11.5%
🇭🇰 Hong Kong Exchanges
5.95%
🇩🇪 FRA
1.14%
🇺🇸 OTC Markets Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
42.38%
🇬🇧 United Kingdom
10.38%
🇨🇳 China
5.5%
🇨🇦 Canada
4.05%
🇭🇰 Hong Kong
2.76%
🇩🇪 Germany
2.42%
🇮🇪 Ireland
1.12%
🇸🇪 Sweden
0.79%
🇯🇵 Japan
0.4%
🇮🇱 Israel
0.13%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

0.93%

30 out of 81 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.12%	6.4%	$4.83
WTB.L	0.08%	4.1%	$0.97
QSR	0.06%	3.54%	$2.26
TAP	0.06%	4.99%	$1.7
GRG.L	0.06%	4.02%	$0.6
IAG.L	0.05%	1.66%	-
288.HK	0.05%	6.8%	$0.3
LGEN.L	0.04%	8.03%	$0.2
SHEL.L	0.04%	3.42%	$0.8
BT.L	0.04%	4.08%	$0.08
BMW.DE	0.03%	6.2%	$6
VOW3.DE	0.03%	5.92%	$9.06
0386.HK	0.03%	5.24%	$0.37
KR	0.03%	2.26%	$1.16
CME	0.03%	4.45%	$9.75
DGE.L	0.03%	4.2%	$0.81
EXPN.L	0.02%	1.92%	$0.46
1585.HK	0.02%	4.57%	$0.48
SU	0.01%	2.59%	$1.59
0968.HK	0.01%	1.98%	$0.23
LMT	0.01%	2.63%	$12.45
DAL	0.01%	0.96%	$0.3
NEM	0.01%	0.95%	$1.3
BABA	0.01%	0.82%	$0.98
GM	0.01%	0.79%	$0.42
CTSH	0.01%	2.39%	$1.18
JD.L	0.01%	1.41%	$0.01
ORCL	0.01%	0.86%	$1.6
9988.HK	0%	0.84%	$0.98
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CME	Ex-Dividend	Jun 9, 2026	$1.30
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TAP	Pay Day	Jun 12, 2026	$0.48
GM	Pay Day	Jun 18, 2026	$0.18
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
QSR	Ex-Dividend	Jun 23, 2026	$0.65
0941.HK	Pay Day	Jun 24, 2026	$0.32
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
CME	Pay Day	Jun 25, 2026	$1.30
SU	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
0386.HK	Pay Day	Jun 26, 2026	$0.02
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
WTB.L	Pay Day	Jul 3, 2026	$0.82
9988.HK	Pay Day	Jul 6, 2026	$0.13
QSR	Pay Day	Jul 7, 2026	$0.65
BABA	Pay Day	Jul 13, 2026	$1.05
EXPN.L	Pay Day	Jul 24, 2026	$0.48
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.92

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.92

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.98

High:

TSLA

382.29

Low:

CRON

-636.36

Details

PEG Ratio

36.57

High:

BT.L

1,101.33

Low:

SNOW

-422.16

Details

Price/Book

6.48

High:

SNOW

43.63

Low:

BYND

-17.27

Details

Price/Sales

4.32

High:

PLTR

69.73

Low:

SUNWQ

Details

Price/CF

24.91

High:

KTOS

668.08

Low:

MCG.L

0.83

Details

Price/FCF

110.99

High:

9988.HK

2,771.01

Low:

200.HK

2.27

Details

P/E Ratio

60.98

High:

TSLA

382.29

Low:

CRON

-636.36

Details

PEG Ratio

36.57

High:

BT.L

1,101.33

Low:

SNOW

-422.16

Details

Price/Book

6.48

High:

SNOW

43.63

Low:

BYND

-17.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-58.12%	Jul 2021	-	60
-1.2%	Mar 2021	May 2021	2

Monthly Performance

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

-9.24%

This Month

-10.83%

Year To Date

+0.34%

2 Years

-52.8%

5 Years

-43.75%

10 Years

-9.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.08%
🪙 Cryptocurrencies
23.42%
🚗 Consumer Durables
11.07%
🛍️ Retail Trade
4.81%
🚚 Transportation
4.21%
💰 Finance
4.14%
💇‍♀️ Consumer Services
4.06%
🍞 Consumer Non Durables
4.04%
💵 Cash
2.93%
📡 Communications
2.74%
💻 Electronic Technology
2.71%
⛏️ Energy Minerals
2.31%
📊 ETFs
1.7%
💼 Commercial Services
1.48%
🧪 Process Industries
1.38%
🧬 Health Technology
1.13%
🪨 Non Energy Minerals
1.04%
🛠️ Producer Manufacturing
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.54%
🌍 Digital Currency
23.42%
🇺🇸 NYSE
21.13%
🇬🇧 LSE
11.5%
🇭🇰 Hong Kong Exchanges
5.95%
🇩🇪 FRA
1.14%
🇺🇸 OTC Markets Stock Exchange
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
42.38%
🇬🇧 United Kingdom
10.38%
🇨🇳 China
5.5%
🇨🇦 Canada
4.05%
🇭🇰 Hong Kong
2.76%
🇩🇪 Germany
2.42%
🇮🇪 Ireland
1.12%
🇸🇪 Sweden
0.79%
🇯🇵 Japan
0.4%
🇮🇱 Israel
0.13%
🇸🇬 Singapore
0.04%

Dividends

Dividend Yield

0.93%

30 out of 81 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0941.HK	0.12%	6.4%	$4.83
WTB.L	0.08%	4.1%	$0.97
QSR	0.06%	3.54%	$2.26
TAP	0.06%	4.99%	$1.7
GRG.L	0.06%	4.02%	$0.6
IAG.L	0.05%	1.66%	-
288.HK	0.05%	6.8%	$0.3
LGEN.L	0.04%	8.03%	$0.2
SHEL.L	0.04%	3.42%	$0.8
BT.L	0.04%	4.08%	$0.08
BMW.DE	0.03%	6.2%	$6
VOW3.DE	0.03%	5.92%	$9.06
0386.HK	0.03%	5.24%	$0.37
KR	0.03%	2.26%	$1.16
CME	0.03%	4.45%	$9.75
DGE.L	0.03%	4.2%	$0.81
EXPN.L	0.02%	1.92%	$0.46
1585.HK	0.02%	4.57%	$0.48
SU	0.01%	2.59%	$1.59
0968.HK	0.01%	1.98%	$0.23
LMT	0.01%	2.63%	$12.45
DAL	0.01%	0.96%	$0.3
NEM	0.01%	0.95%	$1.3
BABA	0.01%	0.82%	$0.98
GM	0.01%	0.79%	$0.42
CTSH	0.01%	2.39%	$1.18
JD.L	0.01%	1.41%	$0.01
ORCL	0.01%	0.86%	$1.6
9988.HK	0%	0.84%	$0.98
NTDOY	0%	0.35%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 8, 2026	$0.02
CME	Ex-Dividend	Jun 9, 2026	$1.30
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TAP	Pay Day	Jun 12, 2026	$0.48
GM	Pay Day	Jun 18, 2026	$0.18
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
NEM	Pay Day	Jun 22, 2026	$0.26
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
QSR	Ex-Dividend	Jun 23, 2026	$0.65
0941.HK	Pay Day	Jun 24, 2026	$0.32
EXPN.L	Ex-Dividend	Jun 25, 2026	$0.48
CME	Pay Day	Jun 25, 2026	$1.30
SU	Pay Day	Jun 25, 2026	$0.44
LMT	Pay Day	Jun 26, 2026	$3.45
0386.HK	Pay Day	Jun 26, 2026	$0.02
SHEL.L	Pay Day	Jun 29, 2026	$0.39
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
WTB.L	Pay Day	Jul 3, 2026	$0.82
9988.HK	Pay Day	Jul 6, 2026	$0.13
QSR	Pay Day	Jul 7, 2026	$0.65
BABA	Pay Day	Jul 13, 2026	$1.05
EXPN.L	Pay Day	Jul 24, 2026	$0.48
JD.L	Pay Day	Jul 31, 2026	$0.01

Performance Metrics

Score 2.3/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.92

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-20.92

-21

4.5

Omega Ratio

0.54

1.5

2.5

Treynor Ratio

-0.57

-1

0.75

1.25

Information Ratio

-0.79

-1

0.3

0.6

Calmar Ratio

4.32

High:

PLTR

69.73

Low:

SUNWQ

Details

Price/CF

24.91

High:

KTOS

668.08

Low:

MCG.L

0.83

Details

Price/FCF

110.99

High:

9988.HK

2,771.01

Low:

200.HK

2.27

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.12%	Jul 2021	-	60
-1.2%	Mar 2021	May 2021	2