Effective portfolio of Gomper on eToro

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Gomper

🇬🇧 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-12.22%

This Month

-13.88%

Year To Date

+11.45%

2 Years

+74.45%

5 Years

+74.45%

10 Years

+14.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
37.52%
🖥️ Technology Services
31.2%
🛍️ Retail Trade
14.11%
💵 Cash
4.96%
🛠️ Producer Manufacturing
4.1%
🚗 Consumer Durables
1.74%
💼 Commercial Services
0.92%
🧬 Health Technology
0.88%
💇‍♀️ Consumer Services
0.39%
💰 Finance
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.92%
🇭🇰 Hong Kong Exchanges
17.88%
🇺🇸 NYSE
14.1%
🇺🇸 OTC Markets Stock Exchange
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.65%
🇨🇳 China
23.52%
🇨🇦 Canada
3.96%
🇹🇼 Taiwan
2.32%
🇳🇱 Netherlands
2.22%
🇭🇰 Hong Kong
1.88%
🇸🇬 Singapore
1.04%
🇮🇪 Ireland
0.4%

Dividends

Dividend Yield

0.52%

32 out of 66 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $QFIN (23.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
9988.HK	0.1%	1.05%	$0.98
TXN	0.05%	2.03%	$5.14
JOYY	0.04%	6.45%	$0.71
QFIN	0.03%	23.19%	$1.06
0992.HK	0.02%	1.86%	$0.38
JD.US	0.02%	3.86%	$0.74
TSM	0.02%	0.77%	$1.74
ORCL	0.02%	1.59%	$1.6
BZ	0.02%	3.1%	-
BABA	0.02%	1.03%	$0.98
669.HK	0.01%	2.18%	$1.93
MSFT	0.01%	0.71%	$3
YMM	0.01%	3.28%	$0.13
NTES	0.01%	2.46%	$2.58
AVGO	0.01%	0.81%	$19.7
02382.HK	0.01%	1.91%	$0.22
AMAT	0.01%	0.54%	$1.44
ASML	0.01%	0.49%	$5.57
00763.HK	0.01%	2.45%	$0.74
1024.HK	0.01%	2.47%	-
LRCX	0.01%	0.48%	$8
0700.HK	0.01%	1.37%	$3.4
META	0.01%	0.33%	$1
CRM	0.01%	0.7%	$0.4
MRVL	0.01%	0.11%	$0.24
NVDA	0.01%	0.25%	$0.02
02018.HK	0%	0.98%	$0.1
GOOGL	0%	0.27%	$0.2
3888.HK	0%	0.53%	$0.14
00285.HK	0%	0.8%	$0.59
MU	0%	0.06%	$0.46
VRT	0%	0.13%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
YMM	Pay Day	Oct 28, 2026	$0.08
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
TXN	Ex-Dividend	Oct 31, 2026	$1.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NTES	Ex-Dividend	Dec 3, 2026	$0.72
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
1024.HK	Ex-Dividend	Dec 29, 2026	$0.09
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
YMM	Ex-Dividend	Jan 14, 2027	$0.08
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
1347.HK	Ex-Dividend	Jun 3, 2027	$0.02
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 5.6/10

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

2.06

2.06

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Beta

1.4

1.4

0

0.8

1.2

0

2

Sharpe Ratio

0.49

0.49

0

0.5

1

1.5

1.5

Sortino Ratio

0.85

0.85

0

1

2

3

3

Jensen's Alpha

2.06

2.06

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.07

1.07

0

0.75

1.25

2

2

Information Ratio

0.22

0.22

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.12

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

11

High:

NOW

441

Low:

GDS

0.01

Details

Price/Book

8.23

High:

SNOW

55.58

Low:

LEVGQ

0

Details

Price/Sales

8.47

High:

PLTR

79.03

Low:

LEVGQ

0

Details

Price/CF

22.88

High:

CRWD

98.85

Low:

QFIN

1.56

Details

Price/FCF

60.18

High:

9988.HK

2,771.01

Low:

JD.US

7.72

Details

P/E Ratio

29.12

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

11

High:

NOW

441

Low:

GDS

0.01

Details

Price/Book

8.23

High:

SNOW

55.58

Low:

LEVGQ

0

Details

Price/Sales

8.47

High:

PLTR

79.03

Low:

LEVGQ

0

Details

Price/CF

22.88

High:

CRWD

98.85

Low:

QFIN

1.56

Details

Price/FCF

60.18

High:

9988.HK

2,771.01

Low:

JD.US

7.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.71%	Nov 2025	-	12
-29.63%	Aug 2023	Jul 2025	23
-14.83%	Feb 2023	Jun 2023	4
-12.87%	Aug 2022	Nov 2022	3
-2.07%	Jun 2022	Jul 2022	1
-1.07%	Aug 2025	Sep 2025	1
-0.78%	Dec 2022	Jan 2023	1

Monthly Performance