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

+0.17%

This Month

+4.84%

Year To Date

+19.98%

2 Years

-60.36%

5 Years

-54.96%

10 Years

-13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.75%
🍞 Consumer Non Durables
16%
🖥️ Technology Services
8.02%
🧬 Health Technology
7.53%
📡 Communications
7.39%
💻 Electronic Technology
6.87%
💇‍♀️ Consumer Services
5.49%
💰 Finance
5.48%
🚗 Consumer Durables
3.03%
🛠️ Producer Manufacturing
2.8%
🧪 Process Industries
2.03%
💵 Cash
1.39%
🏥 Health Services
1.38%
📊 ETFs
1.27%
🛍️ Retail Trade
1.23%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
0.21%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
53.96%
🇺🇸 NYSE
17.1%
🇺🇸 Nasdaq
15.16%
🇩🇰 Copenhagen Stock Exchange
4.01%
🇬🇧 LSE
3.05%
🇳🇱 Euronext Amsterdam
1.17%
🇳🇴 Oslo Stock Exchange
1.07%
🇨🇭 SIX
0.93%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇷 Euronext Paris
0.34%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
56.3%
🇺🇸 United States
23.64%
🇩🇰 Denmark
4.01%
🇬🇧 United Kingdom
3.07%
🇰🇷 South Korea
1.69%
🇨🇦 Canada
1.53%
🇳🇱 Netherlands
1.22%
🇳🇴 Norway
1.07%
🇦🇹 Austria
0.93%
🇸🇪 Sweden
0.81%
🇨🇳 China
0.74%
🇬🇷 Greece
0.49%
🇸🇬 Singapore
0.45%
🇨🇭 Switzerland
0.34%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.64%

44 out of 81 instruments pay dividend.

10 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	0.55%	2.56%	$9.25
FNTN.DE	0.28%	8.25%	$1.77
KHC	0.14%	7.21%	$1.6
NOVO-B.CO	0.13%	4.12%	$9.4
NKE	0.13%	3.76%	$1.45
MUV2.DE	0.13%	5.34%	$15
NAS.OL	0.12%	11.54%	-
T.US	0.12%	4.85%	$1.11
ADS.DE	0.09%	1.71%	$0.7
SAP.DE	0.08%	1.5%	$2.2
PM	0.07%	3.29%	$5.2
AFX.DE	0.06%	2.06%	$1.1
VOW3.DE	0.06%	5.92%	$9.06
BTI	0.06%	5.72%	$2.92
PSM.DE	0.05%	1.35%	$0.05
PEP	0.05%	4.08%	$5.15
SWED-A.ST	0.05%	6.08%	$15.15
ULVR.L	0.05%	4.08%	$1.47
PAH3.DE	0.04%	4.86%	$2.56
FRE.DE	0.04%	2.82%	-
DTE.DE	0.03%	3.58%	$0.77
BAS.DE	0.03%	4.4%	$3.4
OGZDL.L	0.03%	67.74%	-
HEN3.DE	0.03%	3.09%	$1.85
JD.US	0.02%	3.33%	$0.74
FRA.DE	0.02%	1.47%	-
MBG.DE	0.02%	7.17%	$5.3
VOD	0.02%	3.37%	$0.94
ALV.DE	0.02%	4.6%	$13.8
MMM	0.02%	1.97%	$5.21
SIX2.DE	0.01%	4.42%	$3.9
DHL.DE	0.01%	3.63%	$1.85
MAERSKB.CO	0.01%	2.69%	$515
PYPL	0.01%	1.01%	-
THO	0.01%	2.75%	$1.89
CCL	0.01%	1.08%	-
SMSN.L	0.01%	0.4%	$23.68
SHEL	0.01%	3.41%	$2.7
MSFT	0.01%	0.83%	$3
RHM.DE	0%	0.94%	$5.7
STMPA.PA	0%	0.48%	$0.28
VWS.CO	0%	0.43%	-
NVDA	0%	0.13%	$0.02
KO	0%	2.7%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BTI	Ex-Dividend	Jul 10, 2026	$0.83
VOD	Pay Day	Jul 30, 2026	$0.28
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

26.53

High:

STMPA.PA

510.87

Low:

INTC

-178.48

Details

PEG Ratio

57.19

High:

FRA.DE

504.08

Low:

INTC

-207.36

Details

Price/Book

4.72

High:

JMIA

32.72

Low:

-29.39

Details

Price/Sales

3.86

High:

SPCE

286.38

Low:

Details

Price/CF

15.86

High:

LMND

158.9

Low:

PSM.DE

0.9

Details

Price/FCF

37.05

High:

SIX2.DE

2,103.29

Low:

HTZ

0.31

Details

P/E Ratio

26.53

High:

STMPA.PA

510.87

Low:

INTC

-178.48

Details

PEG Ratio

57.19

High:

FRA.DE

504.08

Low:

INTC

-207.36

Details

Price/Book

4.72

High:

JMIA

32.72

Low:

-29.39

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	65

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

+0.17%

This Month

+4.84%

Year To Date

+19.98%

2 Years

-60.36%

5 Years

-54.96%

10 Years

-13.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
27.75%
🍞 Consumer Non Durables
16%
🖥️ Technology Services
8.02%
🧬 Health Technology
7.53%
📡 Communications
7.39%
💻 Electronic Technology
6.87%
💇‍♀️ Consumer Services
5.49%
💰 Finance
5.48%
🚗 Consumer Durables
3.03%
🛠️ Producer Manufacturing
2.8%
🧪 Process Industries
2.03%
💵 Cash
1.39%
🏥 Health Services
1.38%
📊 ETFs
1.27%
🛍️ Retail Trade
1.23%
💼 Commercial Services
1.12%
⛏️ Energy Minerals
0.21%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
53.96%
🇺🇸 NYSE
17.1%
🇺🇸 Nasdaq
15.16%
🇩🇰 Copenhagen Stock Exchange
4.01%
🇬🇧 LSE
3.05%
🇳🇱 Euronext Amsterdam
1.17%
🇳🇴 Oslo Stock Exchange
1.07%
🇨🇭 SIX
0.93%
🇸🇪 Stockholm Stock Exchange
0.81%
🇫🇷 Euronext Paris
0.34%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
56.3%
🇺🇸 United States
23.64%
🇩🇰 Denmark
4.01%
🇬🇧 United Kingdom
3.07%
🇰🇷 South Korea
1.69%
🇨🇦 Canada
1.53%
🇳🇱 Netherlands
1.22%
🇳🇴 Norway
1.07%
🇦🇹 Austria
0.93%
🇸🇪 Sweden
0.81%
🇨🇳 China
0.74%
🇬🇷 Greece
0.49%
🇸🇬 Singapore
0.45%
🇨🇭 Switzerland
0.34%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.64%

44 out of 81 instruments pay dividend.

10 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	0.55%	2.56%	$9.25
FNTN.DE	0.28%	8.25%	$1.77
KHC	0.14%	7.21%	$1.6
NOVO-B.CO	0.13%	4.12%	$9.4
NKE	0.13%	3.76%	$1.45
MUV2.DE	0.13%	5.34%	$15
NAS.OL	0.12%	11.54%	-
T.US	0.12%	4.85%	$1.11
ADS.DE	0.09%	1.71%	$0.7
SAP.DE	0.08%	1.5%	$2.2
PM	0.07%	3.29%	$5.2
AFX.DE	0.06%	2.06%	$1.1
VOW3.DE	0.06%	5.92%	$9.06
BTI	0.06%	5.72%	$2.92
PSM.DE	0.05%	1.35%	$0.05
PEP	0.05%	4.08%	$5.15
SWED-A.ST	0.05%	6.08%	$15.15
ULVR.L	0.05%	4.08%	$1.47
PAH3.DE	0.04%	4.86%	$2.56
FRE.DE	0.04%	2.82%	-
DTE.DE	0.03%	3.58%	$0.77
BAS.DE	0.03%	4.4%	$3.4
OGZDL.L	0.03%	67.74%	-
HEN3.DE	0.03%	3.09%	$1.85
JD.US	0.02%	3.33%	$0.74
FRA.DE	0.02%	1.47%	-
MBG.DE	0.02%	7.17%	$5.3
VOD	0.02%	3.37%	$0.94
ALV.DE	0.02%	4.6%	$13.8
MMM	0.02%	1.97%	$5.21
SIX2.DE	0.01%	4.42%	$3.9
DHL.DE	0.01%	3.63%	$1.85
MAERSKB.CO	0.01%	2.69%	$515
PYPL	0.01%	1.01%	-
THO	0.01%	2.75%	$1.89
CCL	0.01%	1.08%	-
SMSN.L	0.01%	0.4%	$23.68
SHEL	0.01%	3.41%	$2.7
MSFT	0.01%	0.83%	$3
RHM.DE	0%	0.94%	$5.7
STMPA.PA	0%	0.48%	$0.28
VWS.CO	0%	0.43%	-
NVDA	0%	0.13%	$0.02
KO	0%	2.7%	$1.89

Next Dividends

Stock	Type	Date	Pay Per Share
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
KHC	Pay Day	Jun 26, 2026	$0.40
SHEL	Pay Day	Jun 29, 2026	$0.78
PEP	Pay Day	Jun 30, 2026	$1.48
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
BTI	Ex-Dividend	Jul 10, 2026	$0.83
VOD	Pay Day	Jul 30, 2026	$0.28
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

32.72

Low:

-29.39

4.72

High:

JMIA

32.72

Low:

-29.39

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	65