Portfolio of MarkGemDood on eToro

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MarkGemDood

🇬🇧 Copy Trading and 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

+1.4%

Today

+3.03%

This Month

+6.17%

Year To Date

+40.41%

2 Years

+7.18%

5 Years

-7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
90.22%
🖥️ Technology Services
5.09%
🛍️ Retail Trade
2.1%
💇‍♀️ Consumer Services
2.09%
🪙 Cryptocurrencies
1.46%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.23%
🇺🇸 NYSE
33.64%
🌍 Digital Currency
11.57%
🇩🇰 Copenhagen Stock Exchange
5.25%
🇩🇪 FRA
2.53%
🇮🇹 Borsa Italiana
2%
🇺🇸 Chicago Board Options Exchange
1.83%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
53.58%
🇩🇰 Denmark
5.25%
🇹🇼 Taiwan
4.61%
🇩🇪 Germany
2.53%
🇮🇹 Italy
2%
🇨🇳 China
1.97%
🇮🇪 Ireland
1.7%
🇬🇧 United Kingdom
1.21%
🇸🇬 Singapore
1.02%
🇨🇦 Canada
0.85%
🇰🇾 Cayman Islands
0.77%
🇮🇱 Israel
0.52%
🇮🇳 India
0.16%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.64%

4 out of 10 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: Conhoulihan (1.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CPHequities	0.54%	0.69%	-
Conhoulihan	0.09%	1.27%	-
GOOG	0.01%	0.46%	$0.2
GIB	0%	0.29%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (CPHequities)	Ex-Dividend	Jun 9, 2025	$0.21
NVDA (CPHequities)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT (CPHequities)	Pay Day	Jun 12, 2025	$0.83
TSM (CPHequities)	Ex-Dividend	Jun 12, 2025	$0.68
AU (CPHequities)	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOG (CPHequities)	Pay Day	Jun 16, 2025	$0.21
META (CPHequities)	Ex-Dividend	Jun 16, 2025	$0.52
NEE (Conhoulihan)	Pay Day	Jun 16, 2025	$0.57
GIB	Pay Day	Jun 20, 2025	$0.11
AVGO (CPHequities)	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI (CPHequities)	Ex-Dividend	Jun 23, 2025	$0.56
0916.HK (Conhoulihan)	Ex-Dividend	Jun 23, 2025	$0.03
DIS (Conhoulihan)	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI (CPHequities)	Pay Day	Jun 25, 2025	$0.56
META (CPHequities)	Pay Day	Jun 26, 2025	$0.52
AVGO (CPHequities)	Pay Day	Jun 30, 2025	$0.59
MCK (CPHequities)	Pay Day	Jul 1, 2025	$0.71
NVDA (CPHequities)	Pay Day	Jul 3, 2025	$0.01
TSM (CPHequities)	Pay Day	Jul 10, 2025	$0.68
DIS (Conhoulihan)	Pay Day	Jul 23, 2025	$0.50
0916.HK (Conhoulihan)	Pay Day	Aug 15, 2025	$0.03
INDA (CPHequities)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-12.75

-12.75

-13

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.56

-1.56

-2

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

-0.46

-0.46

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.53

-0.53

-1

1

2

3

3

Jensen's Alpha

-12.75

-12.75

-13

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.56

-1.56

-2

0.75

1.25

2

2

Information Ratio

-0.94

-0.94

-1

0.3

0.6

1

1

Calmar Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.42

High:

NFLX

59.09

Low:

GOOG

18.94

Details

PEG Ratio

100.27

High:

GIB

360.09

Low:

AMZN

47.17

Details

Price/Book

7.59

High:

NFLX

22.15

Low:

GIB

3.4

Details

Price/Sales

4.74

High:

NFLX

13.7

Low:

GIB

2.25

Details

Price/CF

18.52

High:

NFLX

51.33

Low:

GIB

14.42

Details

Price/FCF

49.04

High:

AMZN

98.68

Low:

GIB

15.63

Details

P/E Ratio

28.42

High:

NFLX

59.09

Low:

GOOG

18.94

Details

PEG Ratio

100.27

High:

GIB

360.09

Low:

AMZN

47.17

Details

Price/Book

7.59

High:

NFLX

22.15

Low:

GIB

3.4

Details

Price/Sales

4.74

High:

NFLX

13.7

Low:

GIB

2.25

Details

Price/CF

18.52

High:

NFLX

51.33

Low:

GIB

14.42

Details

Price/FCF

49.04

High:

AMZN

98.68

Low:

GIB

15.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.16%	Jan 2018	-	90

Monthly Performance