Effective portfolio of MarkGemDood on eToro

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MarkGemDood

🇬🇧 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

+0.27%

Today

+2.97%

This Month

+6.05%

Year To Date

+40.26%

2 Years

+7.06%

5 Years

-7.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.4%
💻 Electronic Technology
17.73%
📊 ETFs
12.68%
🪙 Cryptocurrencies
11.62%
💰 Finance
10.48%
🧬 Health Technology
7.44%
🛍️ Retail Trade
6.48%
💇‍♀️ Consumer Services
4.57%
🪨 Non Energy Minerals
2.18%
🏭 Industrial Services
2.02%
📦 Distribution Services
1.65%
🚚 Transportation
1.14%
🛠️ Producer Manufacturing
0.89%
⚡ Utilities
0.63%
🚗 Consumer Durables
0.27%
💼 Commercial Services
0.26%
🧪 Process Industries
0.1%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.3%
🇺🇸 NYSE
33.56%
🌍 Digital Currency
11.62%
🇩🇰 Copenhagen Stock Exchange
5.23%
🇩🇪 FRA
2.52%
🇮🇹 Borsa Italiana
2%
🇺🇸 Chicago Board Options Exchange
1.82%
🇭🇰 Hong Kong Exchanges
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
53.56%
🇩🇰 Denmark
5.23%
🇹🇼 Taiwan
4.59%
🇩🇪 Germany
2.52%
🇮🇹 Italy
2%
🇨🇳 China
1.97%
🇮🇪 Ireland
1.7%
🇬🇧 United Kingdom
1.22%
🇸🇬 Singapore
1.03%
🇨🇦 Canada
0.86%
🇰🇾 Cayman Islands
0.77%
🇮🇱 Israel
0.52%
🇮🇳 India
0.16%
🇨🇭 Switzerland
0.09%

Dividends

Dividend Yield

0.63%

35 out of 88 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	2.32%	$9.4
XLU	0.06%	2.78%	-
TSM	0.05%	1.1%	$1.74
JKS	0.05%	15.64%	$1.48
XLF	0.04%	1.4%	-
MSFT	0.03%	0.69%	$3
WFC	0.03%	2.1%	$1.4
0968.HK	0.02%	10.55%	$0.23
GOOG	0.02%	0.46%	$0.2
URA	0.02%	2.39%	-
AU	0.02%	2.01%	$0.22
LDO.MI	0.02%	0.99%	$0.28
FINV	0.02%	3%	$0.24
META	0.02%	0.29%	$1
AER	0.02%	0.89%	$0.25
AVGO	0.01%	0.91%	$19.7
INDA	0.01%	0.74%	-
RHM.DE	0.01%	0.45%	$5.7
LNG	0.01%	0.8%	$1.7
SSRM	0.01%	0.63%	$0.28
AAPL	0.01%	0.5%	$0.97
MCK	0.01%	0.4%	$2.48
AGX	0.01%	0.59%	$1.15
MA	0.01%	0.48%	$2.46
NEE	0.01%	3%	$1.97
0916.HK	0%	3.65%	$0.24
TME	0%	0.97%	$0.12
V	0%	0.62%	$2.01
DIS	0%	0.88%	$0.75
9618.HK	0%	3.02%	$2.97
VWS.CO	0%	0.51%	-
NVDA	0%	0.03%	$0.02
GIB	0%	0.29%	-
MU	0%	0.42%	$0.46
ORSTED.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AU	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
GIB	Pay Day	Jun 20, 2025	$0.11
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
AVGO	Pay Day	Jun 30, 2025	$0.59
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$0.40

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

-0.54

-0.54

-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

-1.57

-1.57

-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

-0.54

-0.54

-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

-1.57

-1.57

-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

30.65

High:

GRAB

923.21

Low:

PATH

-111.2

Details

PEG Ratio

145.26

High:

COIN

924.66

Low:

PATH

-480.82

Details

Price/Book

8.98

High:

MA

80.5

Low:

MCK

-42.97

Details

Price/Sales

7.22

High:

MSTR

209.11

Low:

MNMD

-

Details

Price/CF

20.29

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

45.18

High:

NEE

2,356.18

Low:

OPFI

0.71

Details

P/E Ratio

30.65

High:

GRAB

923.21

Low:

PATH

-111.2

Details

PEG Ratio

145.26

High:

COIN

924.66

Low:

PATH

-480.82

Details

Price/Book

8.98

High:

MA

80.5

Low:

MCK

-42.97

Details

Price/Sales

7.22

High:

MSTR

209.11

Low:

MNMD

-

Details

Price/CF

20.29

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

45.18

High:

NEE

2,356.18

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance