Portfolio of Geram87 on eToro

Geram87

🇩🇪 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

This Month

+10.5%

Year To Date

+23.97%

2 Years

-47.22%

5 Years

-52.53%

10 Years

-11.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.72%
💻 Electronic Technology
19.47%
🍞 Consumer Non Durables
10.04%
📡 Communications
9.88%
🖥️ Technology Services
7.15%
💇‍♀️ Consumer Services
5.78%
🚗 Consumer Durables
3.91%
🧬 Health Technology
3.87%
💰 Finance
3.25%
🛍️ Retail Trade
1.86%
🧪 Process Industries
1.47%
🛠️ Producer Manufacturing
1.46%
📊 ETFs
1.05%
💼 Commercial Services
0.91%
🪨 Non Energy Minerals
0.84%
🏥 Health Services
0.45%
❓ Other
0.26%
💵 Cash
0.23%
⛏️ Energy Minerals
0.2%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
50.23%
🇺🇸 Nasdaq
20.85%
🇺🇸 NYSE
14.01%
🇫🇷 Euronext Paris
5.51%
🇬🇧 LSE
3.99%
🇩🇰 Copenhagen Stock Exchange
3.38%
🇳🇴 Oslo Stock Exchange
0.71%
🇨🇭 SIX
0.59%
🇸🇪 Stockholm Stock Exchange
0.32%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇩🇪 Germany
52.36%
🇺🇸 United States
27.6%
🇨🇭 Switzerland
5.51%
🇰🇷 South Korea
3.6%
🇩🇰 Denmark
3.38%
🇬🇧 United Kingdom
2.02%
🇨🇦 Canada
0.77%
🇳🇴 Norway
0.71%
🇦🇹 Austria
0.59%
🇸🇬 Singapore
0.55%
🇨🇳 China
0.52%
🇸🇪 Sweden
0.32%
🇬🇷 Greece
0.25%
🇳🇱 Netherlands
0.05%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.54%

46 out of 83 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HLAG.DE	0.52%	2.27%	$9.25
FNTN.DE	0.41%	9.04%	$1.77
NKE	0.16%	4.24%	$1.45
T.US	0.13%	5.21%	$1.11
NOVO-B.CO	0.11%	4.4%	$9.4
NAS.OL	0.11%	15.1%	-
KHC	0.11%	6.68%	$1.6
MBG.DE	0.09%	8.58%	$5.3
DTE.DE	0.09%	3.84%	$0.77
VOW3.DE	0.08%	7.61%	$9.06
PAH3.DE	0.07%	5.93%	$2.56
PSM.DE	0.07%	1.61%	$0.05
PEP	0.06%	4.26%	$5.15
BTI	0.05%	5.35%	$2.92
SAP.DE	0.05%	1.19%	$2.2
STMPA.PA	0.04%	0.76%	$0.28
MUV2.DE	0.04%	4.25%	$15
ADS.DE	0.03%	1.67%	$0.7
OGZDL.L	0.03%	67.74%	-
ALV.DE	0.02%	3.9%	$13.8
FRA.DE	0.02%	1.56%	-
SMSN.L	0.02%	0.59%	$23.68
VOD	0.02%	3.16%	$0.94
JD.US	0.02%	3.8%	$0.74
HEN3.DE	0.02%	2.58%	$1.85
SWED-A.ST	0.02%	5.26%	$15.15
MAERSKB.CO	0.02%	2.08%	$515
DHL.DE	0.02%	3.25%	$1.85
BAS.DE	0.01%	4.23%	$3.4
RHM.DE	0.01%	1.11%	$5.7
SIX2.DE	0.01%	4.3%	$3.9
CCL	0.01%	2.08%	-
TKA.DE	0.01%	1.25%	$0.15
THO	0.01%	2.84%	$1.89
PM	0.01%	2.88%	$5.2
PYPL	0.01%	0.99%	-
MMM	0.01%	1.77%	$5.21
FRE0.DE	0.01%	2.2%	-
ULVR.L	0.01%	3.28%	$1.47
GOOG	0.01%	0.31%	$0.2
BKNG	0%	1.11%	$17.5
SHEL	0%	2.84%	$2.7
NVDA	0%	0.25%	$0.02
KO	0%	2.26%	$1.89
MSFT	0%	0.71%	$3
VWS.CO	0%	0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
THO	Pay Day	Nov 10, 2026	$0.52
BTI	Pay Day	Nov 12, 2026	$0.83
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
MMM	Ex-Dividend	Nov 24, 2026	$0.78
NKE	Ex-Dividend	Dec 1, 2026	$0.41
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
KHC	Ex-Dividend	Dec 4, 2026	$0.40
VOD	Ex-Dividend	Dec 5, 2026	$0.28
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
KO	Ex-Dividend	Dec 15, 2026	$0.53
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
T.US	Ex-Dividend	Jan 9, 2027	$0.28
THO	Ex-Dividend	Jan 27, 2027	$0.52
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SWED-A.ST	Ex-Dividend	Mar 25, 2027	$2.28
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
HEN3.DE	Ex-Dividend	Apr 28, 2027	$0.00
MUV2.DE	Ex-Dividend	Apr 30, 2027	$28.03
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
FRA.DE	Ex-Dividend	May 13, 2027	$1.17
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
FNTN.DE	Ex-Dividend	May 14, 2027	$2.42
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
PSM.DE	Ex-Dividend	May 21, 2027	$0.06
FRE0.DE	Ex-Dividend	May 25, 2027	$1.22
SIX2.DE	Ex-Dividend	Jun 18, 2027	$3.08
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-21.32

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.48

-1

0.5

1.5

Sortino Ratio

-0.61

-1

Jensen's Alpha

-21.32

-22

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-1.01

-2

0.75

1.25

Information Ratio

-1.13

-2

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.97

High:

TRIP

912.87

Low:

VOD

-68.95

Details

PEG Ratio

1.07

High:

ULVR.L

4.39

Low:

OGZDL.L

Details

Price/Book

4.41

High:

JMIA

723.7

Low:

-41

Details

Price/Sales

4.27

High:

SPCE

275.29

Low:

Details

Price/CF

17.89

High:

LMND

236.22

Low:

HTZ

0.66

Details

Price/FCF

42.68

High:

SIX2.DE

2,103.29

Low:

HTZ

0.31

Details