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

-0.8%

This Month

+11.92%

Year To Date

+25.55%

2 Years

-49.44%

5 Years

-51.92%

10 Years

-11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.92%
💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
13.14%
🖥️ Technology Services
5.6%
📡 Communications
5.5%
💇‍♀️ Consumer Services
5.31%
💵 Cash
4.41%
💰 Finance
3.66%
🚗 Consumer Durables
3.19%
🧬 Health Technology
3.17%
🛠️ Producer Manufacturing
1.89%
🧪 Process Industries
1.58%
🛍️ Retail Trade
1.15%
📊 ETFs
1.07%
💼 Commercial Services
0.83%
🏥 Health Services
0.45%
❓ Other
0.28%
⛏️ Energy Minerals
0.05%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
47.62%
🇺🇸 NYSE
14.32%
🇺🇸 Nasdaq
12.68%
🇫🇷 Euronext Paris
9.7%
🇬🇧 LSE
2.8%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇨🇭 SIX
1.09%
🇳🇱 Euronext Amsterdam
1.08%
🇳🇴 Oslo Stock Exchange
0.77%
🇸🇪 Stockholm Stock Exchange
0.16%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
49.68%
🇺🇸 United States
19.96%
🇨🇭 Switzerland
9.7%
🇩🇰 Denmark
2.58%
🇬🇧 United Kingdom
2.04%
🇰🇷 South Korea
2%
🇳🇱 Netherlands
1.13%
🇦🇹 Austria
1.09%
🇨🇦 Canada
0.89%
🇳🇴 Norway
0.77%
🇸🇬 Singapore
0.59%
🇨🇳 China
0.53%
🇬🇷 Greece
0.3%
🇸🇪 Sweden
0.16%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.24%

43 out of 81 instruments pay dividend.

0 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	0.5%	2.24%	$9.25
FNTN.DE	0.29%	8.21%	$1.77
NKE	0.17%	4.44%	$1.45
NAS.OL	0.11%	13.84%	-
KHC	0.09%	6.45%	$1.6
NOVO-B.CO	0.09%	4.29%	$9.4
MUV2.DE	0.09%	4.66%	$15
BTI	0.08%	5.9%	$2.92
ADS.DE	0.07%	1.94%	$0.7
STMPA.PA	0.07%	0.73%	$0.28
PEP	0.06%	4.27%	$5.15
VOW3.DE	0.06%	6.53%	$9.06
PAH3.DE	0.06%	5.11%	$2.56
PSM.DE	0.05%	1.44%	$0.05
SAP.DE	0.05%	1.34%	$2.2
T.US	0.05%	4.28%	$1.11
MBG.DE	0.04%	7.57%	$5.3
FRA.DE	0.03%	1.64%	-
HEN3.DE	0.03%	2.78%	$1.85
OGZDL.L	0.03%	67.74%	-
DTE.DE	0.02%	3.46%	$0.77
ULVR.L	0.02%	3.64%	$1.47
CCL	0.02%	2%	-
JD.US	0.02%	3.65%	$0.74
MMM	0.01%	1.84%	$5.21
SIX2.DE	0.01%	4.61%	$3.9
RHM.DE	0.01%	1.13%	$5.7
DHL.DE	0.01%	3.37%	$1.85
THO	0.01%	2.98%	$1.89
SWED-A.ST	0.01%	5.05%	$15.15
BAS.DE	0.01%	4.31%	$3.4
KO	0.01%	2.36%	$1.89
FRE0.DE	0.01%	2.28%	-
PYPL	0.01%	0.79%	-
SMSN.L	0.01%	0.32%	$23.68
MAERSKB.CO	0.01%	2.11%	$515
ALV.DE	0.01%	3.78%	$13.8
PM	0.01%	3.07%	$5.2
MSFT	0%	0.73%	$3
NVDA	0%	0.13%	$0.02
VOD	0%	2.92%	$0.94
VWS.CO	0%	0.35%	-
SHEL	0%	3.09%	$2.7

Next Dividends

Stock	Type	Date	Pay Per Share

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

28.87

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

61.79

High:

HEN3.DE

517.61

Low:

INTC

-203.76

Details

Price/Book

4.11

High:

JMIA

66.42

Low:

-30.51

Details

Price/Sales

3.64

High:

SPCE

155.93

Low:

Details

Price/CF

15.91

High:

LMND

158.9

Low:

PSM.DE

0.9

Details

Price/FCF

36.35

High:

SIX2.DE

2,103.29

Low:

HTZ

0.31

Details

P/E Ratio

28.87

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

61.79

High:

HEN3.DE

517.61

Low:

INTC

-203.76

Details

Price/Book

4.11

High:

JMIA

66.42

Low:

-30.51

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	68

Monthly Performance

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

-0.8%

This Month

+11.92%

Year To Date

+25.55%

2 Years

-49.44%

5 Years

-51.92%

10 Years

-11.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.92%
💻 Electronic Technology
17.99%
🍞 Consumer Non Durables
13.14%
🖥️ Technology Services
5.6%
📡 Communications
5.5%
💇‍♀️ Consumer Services
5.31%
💵 Cash
4.41%
💰 Finance
3.66%
🚗 Consumer Durables
3.19%
🧬 Health Technology
3.17%
🛠️ Producer Manufacturing
1.89%
🧪 Process Industries
1.58%
🛍️ Retail Trade
1.15%
📊 ETFs
1.07%
💼 Commercial Services
0.83%
🏥 Health Services
0.45%
❓ Other
0.28%
⛏️ Energy Minerals
0.05%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
47.62%
🇺🇸 NYSE
14.32%
🇺🇸 Nasdaq
12.68%
🇫🇷 Euronext Paris
9.7%
🇬🇧 LSE
2.8%
🇩🇰 Copenhagen Stock Exchange
2.58%
🇨🇭 SIX
1.09%
🇳🇱 Euronext Amsterdam
1.08%
🇳🇴 Oslo Stock Exchange
0.77%
🇸🇪 Stockholm Stock Exchange
0.16%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
49.68%
🇺🇸 United States
19.96%
🇨🇭 Switzerland
9.7%
🇩🇰 Denmark
2.58%
🇬🇧 United Kingdom
2.04%
🇰🇷 South Korea
2%
🇳🇱 Netherlands
1.13%
🇦🇹 Austria
1.09%
🇨🇦 Canada
0.89%
🇳🇴 Norway
0.77%
🇸🇬 Singapore
0.59%
🇨🇳 China
0.53%
🇬🇷 Greece
0.3%
🇸🇪 Sweden
0.16%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.24%

43 out of 81 instruments pay dividend.

0 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	0.5%	2.24%	$9.25
FNTN.DE	0.29%	8.21%	$1.77
NKE	0.17%	4.44%	$1.45
NAS.OL	0.11%	13.84%	-
KHC	0.09%	6.45%	$1.6
NOVO-B.CO	0.09%	4.29%	$9.4
MUV2.DE	0.09%	4.66%	$15
BTI	0.08%	5.9%	$2.92
ADS.DE	0.07%	1.94%	$0.7
STMPA.PA	0.07%	0.73%	$0.28
PEP	0.06%	4.27%	$5.15
VOW3.DE	0.06%	6.53%	$9.06
PAH3.DE	0.06%	5.11%	$2.56
PSM.DE	0.05%	1.44%	$0.05
SAP.DE	0.05%	1.34%	$2.2
T.US	0.05%	4.28%	$1.11
MBG.DE	0.04%	7.57%	$5.3
FRA.DE	0.03%	1.64%	-
HEN3.DE	0.03%	2.78%	$1.85
OGZDL.L	0.03%	67.74%	-
DTE.DE	0.02%	3.46%	$0.77
ULVR.L	0.02%	3.64%	$1.47
CCL	0.02%	2%	-
JD.US	0.02%	3.65%	$0.74
MMM	0.01%	1.84%	$5.21
SIX2.DE	0.01%	4.61%	$3.9
RHM.DE	0.01%	1.13%	$5.7
DHL.DE	0.01%	3.37%	$1.85
THO	0.01%	2.98%	$1.89
SWED-A.ST	0.01%	5.05%	$15.15
BAS.DE	0.01%	4.31%	$3.4
KO	0.01%	2.36%	$1.89
FRE0.DE	0.01%	2.28%	-
PYPL	0.01%	0.79%	-
SMSN.L	0.01%	0.32%	$23.68
MAERSKB.CO	0.01%	2.11%	$515
ALV.DE	0.01%	3.78%	$13.8
PM	0.01%	3.07%	$5.2
MSFT	0%	0.73%	$3
NVDA	0%	0.13%	$0.02
VOD	0%	2.92%	$0.94
VWS.CO	0%	0.35%	-
SHEL	0%	3.09%	$2.7

Next Dividends

Stock	Type	Date	Pay Per Share

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

JMIA

66.42

Low:

-30.51

4.11

High:

JMIA

66.42

Low:

-30.51

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	68