Portfolio of IgorGama

IgorGama_

🇬🇧 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.

Summary

-0.35%

Today

+4%

This Month

+15.12%

Year To Date

+110.14%

2 Years

+136.2%

5 Years

+19.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.62%
💵 Cash
23.18%
🖥️ Technology Services
15.66%
💰 Finance
8.42%
🪙 Cryptocurrencies
6.55%
🛍️ Retail Trade
4.04%
📊 ETFs
2.65%
🚗 Consumer Durables
2.3%
🛠️ Producer Manufacturing
1.77%
🍞 Consumer Non Durables
1.46%
🚚 Transportation
1.13%
📦 Distribution Services
0.75%
💇‍♀️ Consumer Services
0.47%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.83%
🇺🇸 NYSE
16.96%
🌍 Digital Currency
6.55%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0.45%
🇩🇪 FRA
0.3%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.15%
🇬🇧 United Kingdom
3.14%
🇹🇼 Taiwan
1.18%
🇳🇱 Netherlands
0.99%
🇮🇹 Italy
0.74%
🇱🇺 Luxembourg
0.67%
🇫🇷 France
0.45%
🇩🇪 Germany
0.3%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.28%

22 out of 51 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
INTC	0.06%	2.15%	$0.5
DELL	0.04%	1.5%	$1.63
MBG.DE	0.03%	8.35%	$5.3
AAPL	0.02%	0.48%	$0.97
PEP	0.02%	3.88%	$5.15
MSFT	0.01%	0.65%	$3
KO	0.01%	2.87%	$1.89
MC.PA	0.01%	2.78%	$13
POOL	0.01%	1.62%	$4.5
TSM	0.01%	0.96%	$1.74
MA	0.01%	0.53%	$2.46
AAON	0.01%	0.48%	$0.32
ASML	0.01%	0.84%	$5.57
AXP	0.01%	1%	$2.6
GOOG	0%	0.42%	$0.2
RACE	0%	0.64%	$2.64
BLK	0%	1.88%	$20.2
BKNG	0%	0.64%	$17.5
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
SPGI	0%	0.72%	$3.62
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.36

High:

ARM

210.36

Low:

MSTR

-19.4

Details

PEG Ratio

196.96

High:

9,978.59

Low:

-274.52

Details

Price/Book

13.65

High:

75.39

Low:

-51.87

Details

Price/Sales

8.41

High:

MSTR

236.34

Low:

MBG.DE

0.35

Details

Price/CF

25.8

High:

MSTR

7,511.07

Low:

MBG.DE

2.73

Details

Price/FCF

46.13

High:

PEP

5,253.35

Low:

MBG.DE

5.44

Details

P/E Ratio

40.36

High:

ARM

210.36

Low:

MSTR

-19.4

Details

PEG Ratio

196.96

High:

9,978.59

Low:

-274.52

Worst Drawdowns

Depth	Start	End	Total months
-56.67%	Nov 2021	Mar 2024	28
-19.67%	May 2021	Aug 2021	3
-12.5%	Feb 2025	May 2025	3
-10.94%	Jul 2024	Nov 2024	4
-10.92%	Apr 2024	Jun 2024	2
-9.6%	Sep 2021	Oct 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.62%
💵 Cash
23.18%
🖥️ Technology Services
15.66%
💰 Finance
8.42%
🪙 Cryptocurrencies
6.55%
🛍️ Retail Trade
4.04%
📊 ETFs
2.65%
🚗 Consumer Durables
2.3%
🛠️ Producer Manufacturing
1.77%
🍞 Consumer Non Durables
1.46%
🚚 Transportation
1.13%
📦 Distribution Services
0.75%
💇‍♀️ Consumer Services
0.47%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.83%
🇺🇸 NYSE
16.96%
🌍 Digital Currency
6.55%
🇺🇸 Chicago Board Options Exchange
1.72%
🇫🇷 Euronext Paris
0.45%
🇩🇪 FRA
0.3%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
59.15%
🇬🇧 United Kingdom
3.14%
🇹🇼 Taiwan
1.18%
🇳🇱 Netherlands
0.99%
🇮🇹 Italy
0.74%
🇱🇺 Luxembourg
0.67%
🇫🇷 France
0.45%
🇩🇪 Germany
0.3%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.28%

22 out of 51 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
INTC	0.06%	2.15%	$0.5
DELL	0.04%	1.5%	$1.63
MBG.DE	0.03%	8.35%	$5.3
AAPL	0.02%	0.48%	$0.97
PEP	0.02%	3.88%	$5.15
MSFT	0.01%	0.65%	$3
KO	0.01%	2.87%	$1.89
MC.PA	0.01%	2.78%	$13
POOL	0.01%	1.62%	$4.5
TSM	0.01%	0.96%	$1.74
MA	0.01%	0.53%	$2.46
AAON	0.01%	0.48%	$0.32
ASML	0.01%	0.84%	$5.57
AXP	0.01%	1%	$2.6
GOOG	0%	0.42%	$0.2
RACE	0%	0.64%	$2.64
BLK	0%	1.88%	$20.2
BKNG	0%	0.64%	$17.5
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02
SPGI	0%	0.72%	$3.62
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Jul 22, 2025	$0.52
ASML	Ex-Dividend	Jul 29, 2025	$1.86
DELL	Pay Day	Aug 1, 2025	$0.52
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.7/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.08

-2

4.5

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.36

High:

ARM

210.36

Low:

MSTR

-19.4

Details

PEG Ratio

196.96

High:

9,978.59

Low:

-274.52

196.96

High:

9,978.59

Low:

-274.52

46.13

High:

PEP

5,253.35

Low:

MBG.DE

5.44

Details

Depth

Start

End

Total months

-56.67%

Nov 2021

Mar 2024

-19.67%

May 2021

Aug 2021

-12.5%

Feb 2025

May 2025

-10.94%

Jul 2024

Nov 2024

-10.92%

Apr 2024

Jun 2024

-9.6%

Sep 2021

Oct 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics