Effective portfolio of MarkGemDood on eToro

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MarkGemDood

🇬🇧 Stock, ETF and Crypto 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

+0.15%

Today

+2.83%

This Month

+10.71%

Year To Date

+40.66%

2 Years

+11.76%

5 Years

-7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
18.05%
🖥️ Technology Services
17.58%
📊 ETFs
16.66%
💰 Finance
11.33%
🪙 Cryptocurrencies
10.4%
🧬 Health Technology
5.89%
🛍️ Retail Trade
5.02%
💇‍♀️ Consumer Services
4.18%
🪨 Non Energy Minerals
2.95%
🏭 Industrial Services
1.69%
📦 Distribution Services
1.57%
🛠️ Producer Manufacturing
1.19%
🚚 Transportation
1.11%
📡 Communications
0.72%
⚡ Utilities
0.69%
💼 Commercial Services
0.27%
🚗 Consumer Durables
0.26%
🧪 Process Industries
0.23%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38%
🇺🇸 NYSE
37.64%
🌍 Digital Currency
10.4%
🇩🇰 Copenhagen Stock Exchange
4.58%
🇩🇪 FRA
2.44%
🇺🇸 Chicago Board Options Exchange
2.12%
🇮🇹 Borsa Italiana
1.79%
🇬🇧 LSE
1.58%
🇫🇷 Euronext Paris
0.72%
🇭🇰 Hong Kong Exchanges
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
46.15%
🇹🇼 Taiwan
5.02%
🇩🇰 Denmark
4.58%
🇬🇧 United Kingdom
2.79%
🇩🇪 Germany
2.44%
🇨🇳 China
2.2%
🇮🇹 Italy
1.79%
🇨🇦 Canada
1.58%
🇮🇪 Ireland
1.55%
🇸🇬 Singapore
1.02%
🇰🇾 Cayman Islands
0.93%
🇮🇱 Israel
0.9%
🇿🇦 South Africa
0.76%
🇫🇷 France
0.72%
🇮🇳 India
0.17%
🇨🇭 Switzerland
0.14%

Dividends

Dividend Yield

0.69%

40 out of 90 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.11%	2.7%	$9.4
XLU	0.06%	2.78%	-
TSM	0.05%	0.97%	$1.74
ORA.PA	0.04%	5.69%	$0.72
XLF	0.03%	1.4%	-
VOO	0.03%	1.29%	-
WFC	0.03%	1.95%	$1.4
MSFT	0.02%	0.66%	$3
URA	0.02%	2.39%	-
0968.HK	0.02%	8.2%	$0.23
AU	0.02%	1.8%	$0.22
LDO.MI	0.02%	1.08%	$0.28
JKS	0.02%	5.17%	$1.48
BARC.L	0.02%	2.41%	$0.08
FINV	0.02%	2.62%	$0.24
GOOG	0.02%	0.42%	$0.2
INDA	0.02%	0.74%	-
AVGO	0.01%	0.82%	$19.7
AER	0.01%	0.93%	$0.25
META	0.01%	0.29%	$1
PUK	0.01%	1.86%	$0.41
GFI	0.01%	1.71%	$0.31
RHM.DE	0.01%	0.46%	$5.7
LNG	0.01%	0.89%	$1.7
SSRM	0.01%	0.63%	$0.28
AGX	0.01%	0.73%	$1.15
MCK	0.01%	0.4%	$2.48
MA	0.01%	0.53%	$2.46
NEE	0%	2.81%	$1.97
AAPL	0%	0.47%	$0.97
0916.HK	0%	3.39%	$0.24
TME	0%	0.83%	$0.12
V	0%	0.65%	$2.01
GIB	0%	0.31%	-
VWS.CO	0%	0.46%	-
DIS	0%	0.83%	$0.75
9618.HK	0%	2.99%	$2.97
NVDA	0%	0.02%	$0.02
ORSTED.CO	0%	0.46%	-
MU	0%	0.42%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
MA	Pay Day	Aug 8, 2025	$0.76
LNG	Ex-Dividend	Aug 8, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNG	Pay Day	Aug 18, 2025	$0.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	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

-0.43

-0.43

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-12.44

-12.44

-13

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.43

-1.43

-2

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Beta

0.48

0.48

0

0.8

1.2

0

2

Sharpe Ratio

-0.43

-0.43

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.5

-0.5

-1

1

2

3

3

Jensen's Alpha

-12.44

-12.44

-13

0

2

4.5

4.5

Omega Ratio

0.44

0.44

0

1

1.5

2.5

2.5

Treynor Ratio

-1.43

-1.43

-2

0.75

1.25

2

2

Information Ratio

-0.93

-0.93

-1

0.3

0.6

1

1

Calmar Ratio

-0.11

-0.11

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.62

High:

GRAB

955.36

Low:

CSIQ

-84.37

Details

PEG Ratio

158.34

High:

COIN

1,521.98

Low:

LMND

-442.96

Details

Price/Book

9.8

High:

MA

75.66

Low:

MCK

-42.86

Details

Price/Sales

8.06

High:

MSTR

238.05

Low:

MNMD

-

Details

Price/CF

21.03

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

45.19

High:

NEE

2,356.18

Low:

OPFI

0.71

Details

P/E Ratio

33.62

High:

GRAB

955.36

Low:

CSIQ

-84.37

Details

PEG Ratio

158.34

High:

COIN

1,521.98

Low:

LMND

-442.96

Details

Price/Book

9.8

High:

MA

75.66

Low:

MCK

-42.86

Details

Price/Sales

8.06

High:

MSTR

238.05

Low:

MNMD

-

Details

Price/CF

21.03

High:

MSTR

7,511.07

Low:

OPFI

0.67

Details

Price/FCF

45.19

High:

NEE

2,356.18

Low:

OPFI

0.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-59.16%	Jan 2018	-	91

Monthly Performance