Portfolio of GeraintTreharne on eToro

GeraintTreharne

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.47%

This Month

+9.83%

Year To Date

+45.99%

2 Years

+60.11%

5 Years

+55.85%

10 Years

-0.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.37%
💰 Finance
17.77%
💵 Cash
13.77%
🚗 Consumer Durables
9.85%
🧩 Miscellaneous
6.68%
🖥️ Technology Services
6.55%
🪨 Non Energy Minerals
5.86%
🛠️ Producer Manufacturing
5.8%
🛍️ Retail Trade
4.53%
🍞 Consumer Non Durables
3%
⚡ Utilities
2.31%
🧬 Health Technology
2.27%
📊 ETFs
1.59%
💇‍♀️ Consumer Services
1.21%
📡 Communications
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.12%
🇬🇧 LSE
26.51%
🇺🇸 Nasdaq
22.81%
🇫🇷 Euronext Paris
3.97%
🇩🇪 FRA
3.07%
🇮🇹 Borsa Italiana
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇬🇧 United Kingdom
27.45%
🇫🇷 France
3.97%
🇩🇪 Germany
3.07%
🇨🇦 Canada
2.66%
🇧🇷 Brazil
2.37%
🇮🇹 Italy
2.17%
🇹🇼 Taiwan
2.08%
🇳🇱 Netherlands
1.27%
🇨🇳 China
0.48%

Dividends

Dividend Yield

1.87%

38 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SREI.L (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.24%	7.36%	$0.2
PSN.L	0.18%	5.07%	$0.6
MNG.L	0.17%	6.19%	$0.2
VOW3.DE	0.14%	7%	$9.06
VALE	0.09%	6.4%	$1.33
SREI.L	0.09%	8.73%	-
MBG.DE	0.08%	8.02%	$5.3
LLOY.L	0.08%	3.35%	$0.03
ENEL.MI	0.07%	5.46%	$0.43
TMPL.L	0.06%	3.65%	$0.38
SAN.PA	0.05%	5.54%	$3.76
BLND.L	0.05%	5.76%	$0.23
GSK.L	0.05%	3.51%	$0.59
TSCO.L	0.05%	3%	$0.12
NG.L	0.04%	4.22%	$0.57
SGRO.L	0.04%	3.28%	$0.28
AC.PA	0.03%	2.89%	$1.18
KO	0.03%	2.34%	$1.89
VOD	0.03%	3.06%	$0.94
PG	0.03%	2.92%	$3.83
JPM	0.03%	1.76%	$4.4
RR.L	0.02%	0.64%	-
MSFT	0.02%	0.73%	$3
APH	0.02%	1.11%	$0.44
AFL	0.02%	2.12%	$1.84
AXP	0.02%	1.16%	$2.6
MC.PA	0.02%	3.23%	$13
SU.PA	0.02%	1.42%	$3.5
MKS.L	0.01%	1.12%	$0.03
TSM	0.01%	0.67%	$1.74
NVDA	0.01%	0.12%	$0.02
GE	0.01%	0.52%	$0.44
RACE	0.01%	1.01%	$2.64
AAPL	0.01%	0.31%	$0.97
GEV	0.01%	0.18%	-
META	0.01%	0.28%	$1
ASML	0.01%	0.43%	$5.57
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GE	Ex-Dividend	Oct 6, 2026	$0.47
JPM	Ex-Dividend	Oct 6, 2026	$1.50
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
APH	Pay Day	Oct 14, 2026	$0.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AFL	Ex-Dividend	Nov 19, 2026	$0.61
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BLND.L	Ex-Dividend	Nov 24, 2026	$0.14
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
VOD	Ex-Dividend	Dec 5, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
APH	Ex-Dividend	Dec 22, 2026	$0.25
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
VALE	Ex-Dividend	Feb 13, 2027	$0.14
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SU.PA	Ex-Dividend	May 11, 2027	$4.94
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.37

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

92.27

High:

JPM

653.32

Low:

TTWO

-160.87

Details

Price/Book

12.12

High:

AAPL

46.16

Low:

VOW3.DE

0.2

Details

Price/Sales

8.96

High:

SMR

154.81

Low:

VOW3.DE

0.11

Details

Price/CF

23.69

High:

PSN.L

153.98

Low:

MTRO.L

0.48

Details

Price/FCF

40.23

High:

VALE

565.82

Low:

MTRO.L

0.49

Details

P/E Ratio

30.37

High:

CCJ

88.98

Low:

TTWO

-150.64

Details

PEG Ratio

92.27

High:

JPM

653.32

Low:

TTWO

-160.87

Details

Price/Book

12.12

High:

AAPL

46.16

Low:

VOW3.DE

0.2

Details

Price/Sales

8.96

High:

SMR

154.81

Low:

VOW3.DE

0.11

Details

Price/CF

23.69

High:

PSN.L

153.98

Low:

MTRO.L

0.48

Details

Price/FCF

40.23

High:

VALE

565.82

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.3%	Dec 2014	-	142

Monthly Performance

Portfolio of GeraintTreharne on eToro

GeraintTreharne

🇬🇧 Stock Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.47%

This Month

+9.83%

Year To Date

+45.99%

2 Years

+60.11%

5 Years

+55.85%

10 Years

-0.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.37%
💰 Finance
17.77%
💵 Cash
13.77%
🚗 Consumer Durables
9.85%
🧩 Miscellaneous
6.68%
🖥️ Technology Services
6.55%
🪨 Non Energy Minerals
5.86%
🛠️ Producer Manufacturing
5.8%
🛍️ Retail Trade
4.53%
🍞 Consumer Non Durables
3%
⚡ Utilities
2.31%
🧬 Health Technology
2.27%
📊 ETFs
1.59%
💇‍♀️ Consumer Services
1.21%
📡 Communications
0.94%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.12%
🇬🇧 LSE
26.51%
🇺🇸 Nasdaq
22.81%
🇫🇷 Euronext Paris
3.97%
🇩🇪 FRA
3.07%
🇮🇹 Borsa Italiana
1.26%

Countries Breakdown

Country
Total

🇺🇸 United States
37.46%
🇬🇧 United Kingdom
27.45%
🇫🇷 France
3.97%
🇩🇪 Germany
3.07%
🇨🇦 Canada
2.66%
🇧🇷 Brazil
2.37%
🇮🇹 Italy
2.17%
🇹🇼 Taiwan
2.08%
🇳🇱 Netherlands
1.27%
🇨🇳 China
0.48%

Dividends

Dividend Yield

1.87%

38 out of 49 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $SREI.L (8.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.24%	7.36%	$0.2
PSN.L	0.18%	5.07%	$0.6
MNG.L	0.17%	6.19%	$0.2
VOW3.DE	0.14%	7%	$9.06
VALE	0.09%	6.4%	$1.33
SREI.L	0.09%	8.73%	-
MBG.DE	0.08%	8.02%	$5.3
LLOY.L	0.08%	3.35%	$0.03
ENEL.MI	0.07%	5.46%	$0.43
TMPL.L	0.06%	3.65%	$0.38
SAN.PA	0.05%	5.54%	$3.76
BLND.L	0.05%	5.76%	$0.23
GSK.L	0.05%	3.51%	$0.59
TSCO.L	0.05%	3%	$0.12
NG.L	0.04%	4.22%	$0.57
SGRO.L	0.04%	3.28%	$0.28
AC.PA	0.03%	2.89%	$1.18
KO	0.03%	2.34%	$1.89
VOD	0.03%	3.06%	$0.94
PG	0.03%	2.92%	$3.83
JPM	0.03%	1.76%	$4.4
RR.L	0.02%	0.64%	-
MSFT	0.02%	0.73%	$3
APH	0.02%	1.11%	$0.44
AFL	0.02%	2.12%	$1.84
AXP	0.02%	1.16%	$2.6
MC.PA	0.02%	3.23%	$13
SU.PA	0.02%	1.42%	$3.5
MKS.L	0.01%	1.12%	$0.03
TSM	0.01%	0.67%	$1.74
NVDA	0.01%	0.12%	$0.02
GE	0.01%	0.52%	$0.44
RACE	0.01%	1.01%	$2.64
AAPL	0.01%	0.31%	$0.97
GEV	0.01%	0.18%	-
META	0.01%	0.28%	$1
ASML	0.01%	0.43%	$5.57
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Sep 28, 2026	$0.53
AXP	Ex-Dividend	Oct 2, 2026	$0.95
GE	Ex-Dividend	Oct 6, 2026	$0.47
JPM	Ex-Dividend	Oct 6, 2026	$1.50
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
APH	Pay Day	Oct 14, 2026	$0.25
PG	Ex-Dividend	Oct 24, 2026	$1.09
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AFL	Ex-Dividend	Nov 19, 2026	$0.61
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
BLND.L	Ex-Dividend	Nov 24, 2026	$0.14
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
VOD	Ex-Dividend	Dec 5, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
KO	Ex-Dividend	Dec 15, 2026	$0.53
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
APH	Ex-Dividend	Dec 22, 2026	$0.25
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
SGRO.L	Ex-Dividend	Feb 11, 2027	$0.29
VALE	Ex-Dividend	Feb 13, 2027	$0.14
LGEN.L	Ex-Dividend	Feb 18, 2027	$0.08
MNG.L	Ex-Dividend	Feb 18, 2027	$0.18
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
SU.PA	Ex-Dividend	May 11, 2027	$4.94
AC.PA	Ex-Dividend	Jun 1, 2027	$1.57
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 3.6/10

Beta

0.73

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.8

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

565.82

Low:

MTRO.L

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-71.3%	Dec 2014	-	142