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

-0.37%

This Month

+2.59%

Year To Date

+23.72%

2 Years

-58.92%

5 Years

-55.93%

10 Years

-14.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
32.45%
🖥️ Technology Services
12.97%
💻 Electronic Technology
11.33%
🍞 Consumer Non Durables
10.91%
🧬 Health Technology
6.86%
💇‍♀️ Consumer Services
3.69%
📡 Communications
3.66%
💰 Finance
3.18%
🛠️ Producer Manufacturing
2.66%
🚗 Consumer Durables
2.55%
🧪 Process Industries
1.95%
💵 Cash
1.64%
🛍️ Retail Trade
1.32%
📊 ETFs
1.28%
💼 Commercial Services
1.21%
⛏️ Energy Minerals
1.07%
🏥 Health Services
0.15%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
51.29%
🇺🇸 Nasdaq
23.83%
🇺🇸 NYSE
12.09%
🇩🇰 Copenhagen Stock Exchange
4.06%
🇳🇴 Oslo Stock Exchange
2.05%
🇫🇷 Euronext Paris
1.48%
🇳🇱 Euronext Amsterdam
1.15%
🇨🇭 SIX
0.51%
🇬🇧 LSE
0.41%
🇸🇪 Stockholm Stock Exchange
0.36%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇩🇪 Germany
52.95%
🇺🇸 United States
29.67%
🇩🇰 Denmark
4.06%
🇳🇴 Norway
2.05%
🇨🇭 Switzerland
1.31%
🇳🇱 Netherlands
1.19%
🇨🇦 Canada
1.14%
🇨🇳 China
0.73%
🇬🇧 United Kingdom
0.56%
🇸🇬 Singapore
0.53%
🇦🇹 Austria
0.51%
🇬🇷 Greece
0.51%
🇸🇪 Sweden
0.36%
🇫🇷 France
0.17%
🇰🇷 South Korea
0.16%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.9%

45 out of 83 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	1.47%	5.83%	$9.25
FNTN.DE	0.15%	6.62%	$1.77
NOVO-B.CO	0.14%	4.69%	$9.4
KHC	0.13%	6.66%	$1.6
DHL.DE	0.09%	3.98%	$1.85
SAP.DE	0.08%	1.48%	$2.2
NKE	0.08%	2.75%	$1.45
AFX.DE	0.08%	2.13%	$1.1
ADS.DE	0.07%	1.36%	$0.7
NAS.OL	0.06%	5.71%	-
EQNR.OL	0.05%	4.89%	$13.95
PAH3.DE	0.05%	5.54%	$2.56
MSFT	0.04%	0.86%	$3
VOW3.DE	0.04%	6.71%	$9.06
BAS.DE	0.04%	4.81%	$3.4
T	0.04%	3.87%	$1.11
PSM.DE	0.03%	1.11%	$0.05
JD.US	0.03%	3.93%	$0.74
OGZDL.L	0.03%	67.74%	-
MAERSKB.CO	0.02%	2.86%	$515
MUV2.DE	0.02%	4.5%	$15
SWED-A.ST	0.02%	6.01%	$15.15
SIX2.DE	0.02%	4.07%	$3.9
STMPA.PA	0.01%	1.05%	$0.28
HEN3.DE	0.01%	2.64%	$1.85
PEP	0.01%	3.49%	$5.15
VOD	0.01%	3.3%	$0.94
PM	0.01%	3.19%	$5.2
THO	0.01%	2.25%	$1.89
MMM	0.01%	1.86%	$5.21
ALV.DE	0.01%	4.77%	$13.8
PYPL	0.01%	0.6%	-
FRA.DE	0.01%	1.28%	-
DSY.PA	0%	1.43%	$0.23
SBUX	0%	2.55%	$2.24
CCL	0%	0.54%	-
SMSN.L	0%	0.66%	$23.68
VWS.CO	0%	0.34%	-
BTI	0%	5.42%	$2.92
FRE.DE	0%	2.23%	-
SHEL	0%	3.5%	$2.7
ULVR.L	0%	3.38%	$1.47
ERIC-A.ST	0%	2.86%	$2.7
DTE.DE	0%	2.69%	$0.77
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-23.46

-24

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-23.46

-24

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.47

High:

STMPA.PA

181.34

Low:

INTC

-556.53

Details

PEG Ratio

122.33

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

5.49

High:

JMIA

37.48

Low:

-27.89

Details

Price/Sales

5.42

High:

SPCE

93.11

Low:

Details

Price/CF

19.51

High:

BNTX

121.06

Low:

HTZ

0.99

Details

Price/FCF

55.99

High:

PEP

5,797.72

Low:

HTZ

0.31

Details

P/E Ratio

27.47

High:

STMPA.PA

181.34

Low:

INTC

-556.53

Details

PEG Ratio

122.33

High:

NOVO-B.CO

684.96

Low:

INTC

-566.72

Details

Price/Book

5.49

High:

JMIA

37.48

Low:

-27.89

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	62

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

-0.37%

This Month

+2.59%

Year To Date

+23.72%

2 Years

-58.92%

5 Years

-55.93%

10 Years

-14.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
32.45%
🖥️ Technology Services
12.97%
💻 Electronic Technology
11.33%
🍞 Consumer Non Durables
10.91%
🧬 Health Technology
6.86%
💇‍♀️ Consumer Services
3.69%
📡 Communications
3.66%
💰 Finance
3.18%
🛠️ Producer Manufacturing
2.66%
🚗 Consumer Durables
2.55%
🧪 Process Industries
1.95%
💵 Cash
1.64%
🛍️ Retail Trade
1.32%
📊 ETFs
1.28%
💼 Commercial Services
1.21%
⛏️ Energy Minerals
1.07%
🏥 Health Services
0.15%
🪙 Cryptocurrencies
0.07%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
51.29%
🇺🇸 Nasdaq
23.83%
🇺🇸 NYSE
12.09%
🇩🇰 Copenhagen Stock Exchange
4.06%
🇳🇴 Oslo Stock Exchange
2.05%
🇫🇷 Euronext Paris
1.48%
🇳🇱 Euronext Amsterdam
1.15%
🇨🇭 SIX
0.51%
🇬🇧 LSE
0.41%
🇸🇪 Stockholm Stock Exchange
0.36%
🌍 Digital Currency
0.07%

Countries Breakdown

Country
Total

🇩🇪 Germany
52.95%
🇺🇸 United States
29.67%
🇩🇰 Denmark
4.06%
🇳🇴 Norway
2.05%
🇨🇭 Switzerland
1.31%
🇳🇱 Netherlands
1.19%
🇨🇦 Canada
1.14%
🇨🇳 China
0.73%
🇬🇧 United Kingdom
0.56%
🇸🇬 Singapore
0.53%
🇦🇹 Austria
0.51%
🇬🇷 Greece
0.51%
🇸🇪 Sweden
0.36%
🇫🇷 France
0.17%
🇰🇷 South Korea
0.16%
🇷🇺 Russia
0.04%

Dividends

Dividend Yield

2.9%

45 out of 83 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	1.47%	5.83%	$9.25
FNTN.DE	0.15%	6.62%	$1.77
NOVO-B.CO	0.14%	4.69%	$9.4
KHC	0.13%	6.66%	$1.6
DHL.DE	0.09%	3.98%	$1.85
SAP.DE	0.08%	1.48%	$2.2
NKE	0.08%	2.75%	$1.45
AFX.DE	0.08%	2.13%	$1.1
ADS.DE	0.07%	1.36%	$0.7
NAS.OL	0.06%	5.71%	-
EQNR.OL	0.05%	4.89%	$13.95
PAH3.DE	0.05%	5.54%	$2.56
MSFT	0.04%	0.86%	$3
VOW3.DE	0.04%	6.71%	$9.06
BAS.DE	0.04%	4.81%	$3.4
T	0.04%	3.87%	$1.11
PSM.DE	0.03%	1.11%	$0.05
JD.US	0.03%	3.93%	$0.74
OGZDL.L	0.03%	67.74%	-
MAERSKB.CO	0.02%	2.86%	$515
MUV2.DE	0.02%	4.5%	$15
SWED-A.ST	0.02%	6.01%	$15.15
SIX2.DE	0.02%	4.07%	$3.9
STMPA.PA	0.01%	1.05%	$0.28
HEN3.DE	0.01%	2.64%	$1.85
PEP	0.01%	3.49%	$5.15
VOD	0.01%	3.3%	$0.94
PM	0.01%	3.19%	$5.2
THO	0.01%	2.25%	$1.89
MMM	0.01%	1.86%	$5.21
ALV.DE	0.01%	4.77%	$13.8
PYPL	0.01%	0.6%	-
FRA.DE	0.01%	1.28%	-
DSY.PA	0%	1.43%	$0.23
SBUX	0%	2.55%	$2.24
CCL	0%	0.54%	-
SMSN.L	0%	0.66%	$23.68
VWS.CO	0%	0.34%	-
BTI	0%	5.42%	$2.92
FRE.DE	0%	2.23%	-
SHEL	0%	3.5%	$2.7
ULVR.L	0%	3.38%	$1.47
ERIC-A.ST	0%	2.86%	$2.7
DTE.DE	0%	2.69%	$0.77
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-23.46

-24

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

-0.2

-1

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-0.57

-1

0.5

1.5

Sortino Ratio

-0.72

-1

Jensen's Alpha

-23.46

-24

4.5

Omega Ratio

0.4

1.5

2.5

Treynor Ratio

-1.18

-2

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

JMIA

37.48

Low:

-27.89

5.49

High:

JMIA

37.48

Low:

-27.89

Worst Drawdowns

Depth	Start	End	Total months
-71.84%	Feb 2021	-	62