Effective portfolio of gaming24 on eToro

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gaming24

🇦🇹 Crypto Momentum 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

-0.75%

Today

+10.87%

This Month

+25.93%

Year To Date

+170.08%

2 Years

+34.45%

5 Years

-2.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
95.71%
💰 Finance
1.72%
💵 Cash
1.19%
🚗 Consumer Durables
0.84%
💻 Electronic Technology
0.53%
🖥️ Technology Services
0.3%
💼 Commercial Services
0.19%
🛍️ Retail Trade
0.02%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
95.71%
🇺🇸 Nasdaq
2.83%
🇺🇸 NYSE
0.64%
🇳🇱 Euronext Amsterdam
0.07%
🇬🇧 LSE
0.03%
🇪🇸 Bolsa De Madrid
0.02%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
3.18%
🇬🇧 United Kingdom
0.09%
🇰🇾 Cayman Islands
0.05%
🇳🇱 Netherlands
0.04%
🇨🇳 China
0.04%
🇮🇪 Ireland
0.03%
🇭🇰 Hong Kong
0.03%
🇧🇷 Brazil
0.02%
🇺🇾 Uruguay
0.02%
🇮🇱 Israel
0.02%
🇪🇸 Spain
0.02%
🇮🇹 Italy
0.02%
🇦🇺 Australia
0.02%
🇸🇬 Singapore
0.01%
🇹🇼 Taiwan
0.01%
🇨🇦 Canada
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.01%

34 out of 84 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NEXI.MI	0%	4.87%	-
BBVA.MC	0%	4.45%	$0.45
CME	0%	3.82%	$9.75
LYG	0%	3.75%	$0.14
FINV	0%	2.56%	$0.24
FIS	0%	1.92%	$1.76
QFIN	0%	3.09%	$1.06
ALLFG.NV	0%	1.83%	-
WKL.NV	0%	1.67%	$2.08
NTRS	0%	2.4%	$3
SPNS	0%	1.98%	$0.54
WTW	0%	1.17%	$3.44
BK	0%	2.03%	$1.68
BLK	0%	1.91%	$20.2
GS	0%	1.69%	$11
CMPO	0%	2.06%	$0.3
INTC	0%	2.2%	$0.5
EXPN.L	0%	1.17%	$0.46
MKTX	0%	1.39%	$2.92
JKHY	0%	1.27%	$2.14
MMC	0%	1.58%	$2.84
IBKR	0%	0.45%	$0.55
AXP	0%	0.97%	$2.6
V	0%	0.65%	$2.01
TSM	0%	0.96%	$1.74
INTU	0%	0.55%	$3.6
EFX	0%	0.64%	$1.56
AON	0%	0.8%	$2.52
VRSK	0%	0.56%	$1.46
MA	0%	0.53%	$2.46
TW	0%	0.32%	$0.38
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
EXPN.L	Pay Day	Jul 18, 2025	$0.43
MMC	Ex-Dividend	Jul 24, 2025	$0.90
BK	Ex-Dividend	Jul 25, 2025	$0.53
AON	Ex-Dividend	Aug 1, 2025	$0.74
BK	Pay Day	Aug 7, 2025	$0.53
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
MMC	Pay Day	Aug 15, 2025	$0.90
AON	Pay Day	Aug 15, 2025	$0.74
GS	Ex-Dividend	Aug 29, 2025	$4.00
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.4/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

8.38

8.38

-2

0

2

9

9

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.56

0.56

0

1

2

3

3

Jensen's Alpha

8.38

8.38

-2

0

2

9

9

Omega Ratio

1.1

1.1

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.07

0.07

0

0.3

0.6

1

1

Calmar Ratio

-0.04

-0.04

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

115.72

High:

GWRE

558.94

Low:

BILL

-2,175.36

Details

PEG Ratio

847.08

High:

COIN

1,465.23

Low:

BILL

-1,242.52

Details

Price/Book

12.32

High:

VRSK

343.04

Low:

CMPO

-17.1

Details

Price/Sales

11.49

High:

RGTI

542.28

Low:

BKKT

0.04

Details

Price/CF

34.88

High:

WULF

113.46

Low:

XP

0.87

Details

Price/FCF

51.1

High:

CME

34,130.22

Low:

LYG

0.87

Details

P/E Ratio

115.72

High:

GWRE

558.94

Low:

BILL

-2,175.36

Details

PEG Ratio

847.08

High:

COIN

1,465.23

Low:

BILL

-1,242.52

Details

Price/Book

12.32

High:

VRSK

343.04

Low:

CMPO

-17.1

Details

Price/Sales

11.49

High:

RGTI

542.28

Low:

BKKT

0.04

Details

Price/CF

34.88

High:

WULF

113.46

Low:

XP

0.87

Details

Price/FCF

51.1

High:

CME

34,130.22

Low:

LYG

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-90.67%	Jan 2018	-	91
-23.26%	Jun 2017	Dec 2017	6

Monthly Performance