Portfolio of Geram87 on eToro

Geram87

🇩🇪 Stock 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

+8.72%

Year To Date

+29.63%

2 Years

-53.89%

5 Years

-53.3%

10 Years

-12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
26.62%
💻 Electronic Technology
18.51%
🍞 Consumer Non Durables
9.02%
📡 Communications
8.4%
🖥️ Technology Services
7.17%
💇‍♀️ Consumer Services
5.42%
💵 Cash
4.9%
💰 Finance
3.24%
🚗 Consumer Durables
3.23%
🧬 Health Technology
3.12%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.48%
📊 ETFs
1.26%
💼 Commercial Services
1.1%
🛍️ Retail Trade
1%
🏥 Health Services
0.46%
❓ Other
0.23%
⛏️ Energy Minerals
0.06%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
46.52%
🇺🇸 Nasdaq
14.83%
🇺🇸 NYSE
12.97%
🇫🇷 Euronext Paris
8.97%
🇬🇧 LSE
3.16%
🇩🇰 Copenhagen Stock Exchange
2.72%
🇳🇱 Euronext Amsterdam
1.11%
🇳🇴 Oslo Stock Exchange
0.84%
🇨🇭 SIX
0.71%
🌍 Digital Currency
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇩🇪 Germany
48.43%
🇺🇸 United States
20.9%
🇨🇭 Switzerland
8.97%
🇩🇰 Denmark
2.72%
🇰🇷 South Korea
2.62%
🇬🇧 United Kingdom
1.57%
🇳🇱 Netherlands
1.16%
🇨🇦 Canada
0.99%
🇳🇴 Norway
0.84%
🇦🇹 Austria
0.71%
🇸🇬 Singapore
0.49%
🇨🇳 China
0.47%
🇬🇷 Greece
0.43%
🇷🇺 Russia
0.04%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

2.23%

42 out of 80 instruments pay dividend.

1 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%	2.38%	$9.25
FNTN.DE	0.38%	8.57%	$1.77
NKE	0.13%	3.91%	$1.45
NAS.OL	0.11%	13.05%	-
KHC	0.09%	6.19%	$1.6
SAP.DE	0.09%	1.57%	$2.2
T.US	0.08%	4.77%	$1.11
NOVO-B.CO	0.08%	3.82%	$9.4
DTE.DE	0.07%	3.73%	$0.77
VOW3.DE	0.07%	7.04%	$9.06
MUV2.DE	0.07%	4.6%	$15
STMPA.PA	0.06%	0.69%	$0.28
PAH3.DE	0.06%	5.25%	$2.56
PSM.DE	0.05%	1.38%	$0.05
PEP	0.05%	4.12%	$5.15
BTI	0.04%	5.46%	$2.92
MBG.DE	0.03%	7.52%	$5.3
ADS.DE	0.03%	1.75%	$0.7
OGZDL.L	0.03%	67.74%	-
BAS.DE	0.02%	4.45%	$3.4
FRA.DE	0.02%	1.47%	-
HEN3.DE	0.02%	2.74%	$1.85
JD.US	0.01%	2.97%	$0.74
SIX2.DE	0.01%	4.47%	$3.9
MAERSKB.CO	0.01%	2.76%	$515
CCL	0.01%	1.62%	-
ULVR.L	0.01%	3.57%	$1.47
VOD	0.01%	3.23%	$0.94
THO	0.01%	2.77%	$1.89
SMSN.L	0.01%	0.36%	$23.68
PYPL	0.01%	0.73%	-
FRE.DE	0.01%	2.36%	-
RHM.DE	0.01%	1.01%	$5.7
MMM	0.01%	1.71%	$5.21
PM	0.01%	3.08%	$5.2
KO	0%	2.37%	$1.89
NVDA	0%	0.14%	$0.02
MSFT	0%	0.78%	$3
SWED-A.ST	0%	5.37%	$15.15
VWS.CO	0%	0.42%	-
ALV.DE	0%	3.96%	$13.8
SHEL	0%	3.22%	$2.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-23.7

-24

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-23.7

-24

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

43.86

High:

HEN3.DE

517.61

Low:

INTC

-203.76

Details

Price/Book

5.88

High:

JMIA

66.42

Low:

-30.51

Details

Price/Sales

5.31

High:

SPCE

155.93

Low:

Details

Price/CF

19.47

High:

LMND

158.9

Low:

PSM.DE

0.9

Details

Price/FCF

36.32

High:

SIX2.DE

2,103.29

Low:

HTZ

0.31

Details

P/E Ratio

29.26

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

43.86

High:

HEN3.DE

517.61

Low:

INTC

-203.76

Details

Price/Book

5.88

High:

JMIA

66.42

Low:

-30.51

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	66

Monthly Performance

Portfolio of Geram87 on eToro

Geram87

🇩🇪 Stock 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

+8.72%

Year To Date

+29.63%

2 Years

-53.89%

5 Years

-53.3%

10 Years

-12.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
26.62%
💻 Electronic Technology
18.51%
🍞 Consumer Non Durables
9.02%
📡 Communications
8.4%
🖥️ Technology Services
7.17%
💇‍♀️ Consumer Services
5.42%
💵 Cash
4.9%
💰 Finance
3.24%
🚗 Consumer Durables
3.23%
🧬 Health Technology
3.12%
🛠️ Producer Manufacturing
1.52%
🧪 Process Industries
1.48%
📊 ETFs
1.26%
💼 Commercial Services
1.1%
🛍️ Retail Trade
1%
🏥 Health Services
0.46%
❓ Other
0.23%
⛏️ Energy Minerals
0.06%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
46.52%
🇺🇸 Nasdaq
14.83%
🇺🇸 NYSE
12.97%
🇫🇷 Euronext Paris
8.97%
🇬🇧 LSE
3.16%
🇩🇰 Copenhagen Stock Exchange
2.72%
🇳🇱 Euronext Amsterdam
1.11%
🇳🇴 Oslo Stock Exchange
0.84%
🇨🇭 SIX
0.71%
🌍 Digital Currency
0.04%
🇸🇪 Stockholm Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇩🇪 Germany
48.43%
🇺🇸 United States
20.9%
🇨🇭 Switzerland
8.97%
🇩🇰 Denmark
2.72%
🇰🇷 South Korea
2.62%
🇬🇧 United Kingdom
1.57%
🇳🇱 Netherlands
1.16%
🇨🇦 Canada
0.99%
🇳🇴 Norway
0.84%
🇦🇹 Austria
0.71%
🇸🇬 Singapore
0.49%
🇨🇳 China
0.47%
🇬🇷 Greece
0.43%
🇷🇺 Russia
0.04%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

2.23%

42 out of 80 instruments pay dividend.

1 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%	2.38%	$9.25
FNTN.DE	0.38%	8.57%	$1.77
NKE	0.13%	3.91%	$1.45
NAS.OL	0.11%	13.05%	-
KHC	0.09%	6.19%	$1.6
SAP.DE	0.09%	1.57%	$2.2
T.US	0.08%	4.77%	$1.11
NOVO-B.CO	0.08%	3.82%	$9.4
DTE.DE	0.07%	3.73%	$0.77
VOW3.DE	0.07%	7.04%	$9.06
MUV2.DE	0.07%	4.6%	$15
STMPA.PA	0.06%	0.69%	$0.28
PAH3.DE	0.06%	5.25%	$2.56
PSM.DE	0.05%	1.38%	$0.05
PEP	0.05%	4.12%	$5.15
BTI	0.04%	5.46%	$2.92
MBG.DE	0.03%	7.52%	$5.3
ADS.DE	0.03%	1.75%	$0.7
OGZDL.L	0.03%	67.74%	-
BAS.DE	0.02%	4.45%	$3.4
FRA.DE	0.02%	1.47%	-
HEN3.DE	0.02%	2.74%	$1.85
JD.US	0.01%	2.97%	$0.74
SIX2.DE	0.01%	4.47%	$3.9
MAERSKB.CO	0.01%	2.76%	$515
CCL	0.01%	1.62%	-
ULVR.L	0.01%	3.57%	$1.47
VOD	0.01%	3.23%	$0.94
THO	0.01%	2.77%	$1.89
SMSN.L	0.01%	0.36%	$23.68
PYPL	0.01%	0.73%	-
FRE.DE	0.01%	2.36%	-
RHM.DE	0.01%	1.01%	$5.7
MMM	0.01%	1.71%	$5.21
PM	0.01%	3.08%	$5.2
KO	0%	2.37%	$1.89
NVDA	0%	0.14%	$0.02
MSFT	0%	0.78%	$3
SWED-A.ST	0%	5.37%	$15.15
VWS.CO	0%	0.42%	-
ALV.DE	0%	3.96%	$13.8
SHEL	0%	3.22%	$2.7

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-23.7

-24

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

-0.59

-1

0.5

1.5

Sortino Ratio

-0.73

-1

Jensen's Alpha

-23.7

-24

4.5

Omega Ratio

0.39

1.5

2.5

Treynor Ratio

-1.24

-2

0.75

1.25

Information Ratio

-1.26

-2

0.3

0.6

Calmar Ratio

JMIA

66.42

Low:

-30.51

5.88

High:

JMIA

66.42

Low:

-30.51

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	66