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

-1.07%

This Month

+10.23%

Year To Date

+122.87%

2 Years

+126.17%

5 Years

+126.17%

10 Years

+17.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.06%
💻 Electronic Technology
24.31%
💵 Cash
12.64%
💰 Finance
7.13%
🪙 Cryptocurrencies
5.48%
🚗 Consumer Durables
4.4%
📊 ETFs
4.09%
🛠️ Producer Manufacturing
2.52%
💼 Commercial Services
1.66%
💇‍♀️ Consumer Services
1.22%
🍞 Consumer Non Durables
0.72%
📦 Distribution Services
0.45%
🛍️ Retail Trade
0.26%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.33%
🇺🇸 NYSE
20.32%
🌍 Digital Currency
5.48%
🇺🇸 Chicago Board Options Exchange
3.32%
🇫🇷 Euronext Paris
0.5%
🇩🇪 FRA
0.33%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
64.58%
🇬🇧 United Kingdom
2.71%
🇮🇹 Italy
2.63%
🇳🇱 Netherlands
1.83%
🇱🇺 Luxembourg
0.94%
🇨🇦 Canada
0.73%
🇫🇷 France
0.5%
🇹🇼 Taiwan
0.47%
🇩🇪 Germany
0.33%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.21%

18 out of 48 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DELL	0.04%	1.55%	$1.63
MBG.DE	0.03%	8.11%	$5.3
AAPL	0.02%	0.43%	$0.97
RACE	0.02%	0.72%	$2.64
ASML	0.01%	0.78%	$5.57
MC.PA	0.01%	2.63%	$13
AAON	0.01%	0.47%	$0.32
INTC	0.01%	0.51%	$0.5
BLK	0.01%	1.89%	$20.2
BKNG	0.01%	0.68%	$17.5
PEP	0.01%	3.81%	$5.15
AXP	0.01%	0.93%	$2.6
POOL	0.01%	1.48%	$4.5
SPGI	0.01%	0.71%	$3.62
MSFT	0%	0.67%	$3
TSM	0%	1.01%	$1.74
META	0%	0.27%	$1
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BLK	Pay Day	Sep 23, 2025	$5.21
AAON	Pay Day	Sep 26, 2025	$0.10
PEP	Pay Day	Sep 30, 2025	$1.42
BKNG	Pay Day	Sep 30, 2025	$9.60
TSM	Pay Day	Oct 9, 2025	$0.82
DELL	Ex-Dividend	Oct 21, 2025	$0.52
DELL	Pay Day	Oct 31, 2025	$0.52
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.5/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

1.45

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.63

High:

PLTR

518.91

Low:

RBLX

-90.98

Details

PEG Ratio

2,490.24

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

7.55

High:

RBLX

254.7

Low:

DELL

-28.61

Details

Price/Sales

6.79

High:

MSTR

217.37

Low:

MBG.DE

0.37

Details

Price/CF

29.95

High:

MSTR

7,511.07

Low:

MBG.DE

2.29

Details

Price/FCF

49.6

High:

PEP

5,253.35

Low:

MBG.DE

3.77

Details