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

-2.31%

This Month

-2.31%

Year To Date

+55.47%

2 Years

+71.49%

5 Years

+100.77%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.9%
💻 Electronic Technology
9.85%
🛍️ Retail Trade
3.57%
💰 Finance
2.43%
🪙 Cryptocurrencies
2.28%
💇‍♀️ Consumer Services
2.23%
📦 Distribution Services
2.08%
📊 ETFs
1.79%
💼 Commercial Services
1.65%
🚗 Consumer Durables
1.31%
💵 Cash
0.81%
🍞 Consumer Non Durables
0.24%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
20.62%
🌍 Digital Currency
2.28%
🇺🇸 Chicago Board Options Exchange
1.79%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.55%
🇱🇺 Luxembourg
3.07%
🇨🇳 China
2.8%
🇬🇧 United Kingdom
1.71%
🇨🇦 Canada
0.65%
🇮🇹 Italy
0.51%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.16%

14 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
POOL	0.04%	1.92%	$4.5
META	0.02%	0.35%	$1
BABA	0.02%	0.62%	$0.98
BKNG	0.02%	0.77%	$17.5
MSFT	0.01%	0.77%	$3
DELL	0.01%	1.89%	$1.63
PEP	0.01%	3.83%	$5.15
AAPL	0.01%	0.42%	$0.97
SPGI	0.01%	0.74%	$3.62
ORCL	0.01%	1.12%	$1.6
RACE	0.01%	1.04%	$2.64
MA	0%	0.59%	$2.46
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.87

High:

PLTR

394.13

Low:

RBLX

-55.31

Details

PEG Ratio

166.88

High:

ADSK

1,901.67

Low:

RBLX

-439.92

Details

Price/Book

10.42

High:

RBLX

135.77

Low:

BKNG

-34.29

Details

Price/Sales

8.44

High:

PLTR

111.21

Low:

DELL

0.73

Details

Price/CF

28.39

High:

MSTR

7,511.07

Low:

ADBE

13.31

Details

Price/FCF

55.31

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

P/E Ratio

32.87

High:

PLTR

394.13

Low:

RBLX

-55.31

Details

PEG Ratio

166.88

High:

ADSK

1,901.67

Low:

RBLX

-439.92

Details

Price/Book

10.42

High:

RBLX

135.77

Low:

BKNG

-34.29

Details

Price/Sales

8.44

High:

PLTR

111.21

Low:

DELL

0.73

Details

Price/CF

28.39

High:

MSTR

7,511.07

Low:

ADBE

13.31

Details

Price/FCF

55.31

High:

PEP

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.67%	Nov 2021	Mar 2024	28
-19.67%	May 2021	Aug 2021	3
-17.13%	Oct 2025	-	4
-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
-2.15%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of IgorGama_ on eToro

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

-2.31%

This Month

-2.31%

Year To Date

+55.47%

2 Years

+71.49%

5 Years

+100.77%

10 Years

+13.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.9%
💻 Electronic Technology
9.85%
🛍️ Retail Trade
3.57%
💰 Finance
2.43%
🪙 Cryptocurrencies
2.28%
💇‍♀️ Consumer Services
2.23%
📦 Distribution Services
2.08%
📊 ETFs
1.79%
💼 Commercial Services
1.65%
🚗 Consumer Durables
1.31%
💵 Cash
0.81%
🍞 Consumer Non Durables
0.24%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.65%
🇺🇸 NYSE
20.62%
🌍 Digital Currency
2.28%
🇺🇸 Chicago Board Options Exchange
1.79%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
62.55%
🇱🇺 Luxembourg
3.07%
🇨🇳 China
2.8%
🇬🇧 United Kingdom
1.71%
🇨🇦 Canada
0.65%
🇮🇹 Italy
0.51%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.16%

14 out of 41 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
POOL	0.04%	1.92%	$4.5
META	0.02%	0.35%	$1
BABA	0.02%	0.62%	$0.98
BKNG	0.02%	0.77%	$17.5
MSFT	0.01%	0.77%	$3
DELL	0.01%	1.89%	$1.63
PEP	0.01%	3.83%	$5.15
AAPL	0.01%	0.42%	$0.97
SPGI	0.01%	0.74%	$3.62
ORCL	0.01%	1.12%	$1.6
RACE	0.01%	1.04%	$2.64
MA	0%	0.59%	$2.46
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

1.6

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.6

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-2.49

-3

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.17

0.3

0.6

Calmar Ratio

5,253.35

Low:

ADBE

13.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.67%	Nov 2021	Mar 2024	28
-19.67%	May 2021	Aug 2021	3
-17.13%	Oct 2025	-	4
-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
-2.15%	Aug 2025	Sep 2025	1