Geram87 assets history on eToro

Geram87

🇩🇪 Multi-Strategy Transportation and Tech Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 22, 2023

Lowest Cash

January 28, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

90 instruments

October 31, 2024

Least Diversified

0 instruments

February 2, 2025

Average

70.3 instruments

Most Consistent Holdings

Top 5

INTC

99.91%

TRIP

99.91%

LMND

99.91%

ACB

99.91%

TLRY

99.91%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 28, 2022

Lowest Exposure

September 22, 2023

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Transportation

27.8%

Electronic Technology

11.07%

Technology Services

8.83%

Producer Manufacturing

8.46%

Consumer Services

7.52%

Top Countries

Top 5

🇺🇸United States

35.15%

🇩🇪Germany

33.52%

🇨🇦Canada

7.71%

🇳🇴Norway

3.11%

🇳🇱Netherlands

2.78%

Number of Instruments

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Hapag-Lloyd (HLAG.DE)	19.44%	36.54%	89.94%	-
Lemonade (LMND)	3.56%	2.11%	99.91%	-
Intel (INTC)	3.32%	15.86%	99.91%	-
Starbucks (SBUX)	3.17%	0.1%	46.07%	-
Ballard Power (BLDP)	3.14%	0.39%	99.91%	-
Tilray (TLRY)	2.9%	0.32%	99.91%	-
Xiaomi (1810.HK)	2.46%	0%	93.47%	12/27/2024
Jumia (JMIA)	2.42%	0.4%	99.91%	-
Just Eat (TKWY.NV)	2.38%	1.1%	99.91%	-
Norwegian (NAS.OL)	2.35%	1.33%	99.91%	-
Palantir (PLTR)	2.35%	0%	83.94%	9/9/2024
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	2.06%	1.23%	99.91%	-
TripAdvisor (TRIP)	2.03%	0.67%	99.91%	-
Plug Power (PLUG)	1.89%	0.14%	99.91%	-
Alteryx Inc. (AYX)	1.88%	0%	68.84%	3/21/2024
Varta (VAR1.DE)	1.86%	0.27%	71.49%	-
PayPal (PYPL)	1.82%	0.96%	99.91%	-
Nikola (NKLAQ)	1.76%	0.03%	99.91%	-
Aurora Cannabis (ACB)	1.67%	0.34%	99.91%	-
Bayer (BAYN.DE)	1.65%	3.18%	44.75%	-
Pinterest (PINS)	1.34%	0.2%	99.91%	-
Virgin Galactic (SPCE)	1.33%	0.21%	99.91%	-
Peloton (PTON)	1.2%	0.27%	99.91%	-
Globus (GLBS)	1.19%	0.37%	99.91%	-
3M (MMM)	1.18%	0%	47.66%	7/26/2024
Beyond Meat (BYND)	1.16%	0.12%	99.91%	-
Henkel (HEN3.DE)	1.13%	0.4%	99.91%	-
Vodafone (VOD)	1.12%	1.15%	99.82%	-
Deutsche Post (DHL.DE)	1.1%	0.65%	99.56%	-
Maersk (MAERSKB.CO)	1.06%	0.71%	93.38%	-
Thor (THO)	1.01%	0.31%	99.91%	-
Spotify (SPOT)	1%	0%	71.76%	4/23/2024
Samsung (SMSN.L)	0.89%	1.17%	99.91%	-
Sea (SE)	0.86%	0.13%	99.56%	-
Duerr (DUE.DE)	0.85%	0.02%	63.46%	-
Zoom (ZM)	0.83%	0.35%	99.91%	-
Equinor (EQNR.OL)	0.76%	1.74%	57.99%	-
Carnival (CCL)	0.66%	0.41%	49.16%	-
TUI AG (TUI.L)	0.65%	0%	79.08%	7/16/2024
Nike (NKE)	0.62%	1.48%	41.48%	-
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.56%	0.81%	82.97%	-
Fossil (FOSL)	0.56%	0.25%	81.55%	-
Swedbank (SWED-A.ST)	0.54%	0.02%	87.11%	-
Solana (SOL)	0.54%	0%	90.38%	11/22/2024
BASF (BAS.DE)	0.52%	0.04%	94.97%	-
Vestas (VWS.CO)	0.46%	0.29%	99.91%	-
Snapchat (SNAP)	0.43%	0.13%	99.91%	-
Decentraland (MANA)	0.43%	0.12%	72.2%	-
ThyssenKrupp (TKA.DE)	0.43%	0.02%	40.34%	-
ProSiebenSat.1 (PSM.DE)	0.4%	1.28%	39.45%	-
Bitcoin (BTC)	0.4%	0%	64.87%	2/9/2024
STMicroelectronics (STMPA.PA)	0.39%	1.44%	39.81%	-
freenet (FNTN.DE)	0.38%	0.02%	99.12%	-
Porsche (PAH3.DE)	0.36%	0.67%	53.75%	-
Lucid (LCID)	0.33%	0.1%	98.94%	-
SIXT (SIX2.DE)	0.33%	0.41%	53.05%	-
Kraft Heinz (KHC)	0.29%	0.85%	42.1%	-
Ams (AMS.ZU)	0.28%	0.26%	66.46%	-
Aston Martin (AML.L)	0.27%	0.31%	48.28%	-
Co-Diagnostics (CODX)	0.27%	0.17%	80.23%	-
Ericsson (ERIC-A.ST)	0.26%	0.04%	95.76%	-
Volkswagen (VOW3.DE)	0.26%	0.6%	51.63%	-
Fresenius (FRE.DE)	0.25%	0.02%	95.23%	-
Schaeffler (SHA0.DE)	0.25%	0.98%	43.34%	-
Novo Nordisk (NOVO-B.CO)	0.24%	1.06%	40.51%	-
Coca-Cola (KO)	0.24%	0.02%	38.92%	-
The Sandbox (SAND)	0.22%	0.1%	72.2%	-
Siemens (SIE.DE)	0.21%	0%	3.44%	11/14/2023
NVIDIA (NVDA)	0.21%	10.04%	54.37%	-
Deutsche Bank (DB)	0.2%	0%	27.71%	12/19/2023
Shell (SHEL)	0.18%	1%	40.25%	-
Roblox (RBLX)	0.18%	0%	87.91%	12/11/2024
BioNTech SE (BNTX)	0.18%	0.21%	40.95%	-
AT&T (T)	0.17%	0.02%	44.13%	-
Adidas (ADS.DE)	0.16%	0.6%	45.9%	-
Lufthansa (LHA.DE)	0.15%	0.21%	53.84%	-
PepsiCo (PEP)	0.15%	0.78%	42.19%	-
Intellia (NTLA)	0.14%	0.26%	29.13%	-
Deutsche Telekom (DTE.DE)	0.12%	0.02%	79.96%	-
Hertz (HTZ)	0.11%	0.24%	46.87%	-
Netflix (NFLX)	0.11%	0%	43.07%	8/1/2023
Unilever (ULVR.L)	0.11%	0.02%	79.35%	-
Uber (UBER)	0.11%	0.22%	12.62%	-
Allianz (ALV.DE)	0.11%	0.02%	69.46%	-
Blue Apron Holdings Inc. (APRN)	0.11%	0%	19.95%	9/29/2023
Gazprom OAO-ADR (OGZDL.L)	0.1%	0.05%	95.23%	-
GameStop (GME)	0.1%	0.04%	99.91%	-
Munich Re (MUV2.DE)	0.09%	0.02%	65.05%	-
Direxion Daily Gold Miners Index Bull 2X Shares (NUGT)	0.09%	0%	5.83%	3/8/2022
Lumen (LUMN)	0.08%	0%	47.48%	8/7/2024
Coinbase (COIN)	0.06%	0%	7.41%	2/2/2023
Amazon (AMZN)	0.06%	0%	11.21%	4/21/2023
British American Tobacco (BTI)	0.06%	0.02%	40.95%	-
AMC (AMC)	0.06%	0%	40.07%	12/15/2023
EA (EA)	0.05%	0%	4.41%	3/24/2023
Shell (SHEL.L)	0.04%	0%	13.24%	4/2/2024
DocuSign (DOCU)	0.04%	0%	6.62%	12/13/2022
Solventum (SOLV)	0.04%	0.15%	30.01%	-
Barclays (BARC.L)	0.04%	0%	14.74%	9/22/2023
Dropbox (DBX)	0.03%	0%	23.83%	11/15/2024
Caribou Biosciences (CRBU)	0.02%	0.15%	12.62%	-
ARMOUR Residential REIT (ARR)	0.02%	0%	6.8%	12/28/2023
AMD (AMD)	0.02%	0.57%	4.32%	-
SAP (SAP.DE)	0.02%	0.02%	43.25%	-
TotalEnergies (TTE.PA)	0.02%	0%	5.83%	11/1/2022
Continental (CON.DE)	0.02%	0%	4.24%	11/14/2023
Svitzer (SVITZR.CO)	0.01%	0.05%	27.54%	-
TreeHouse (THS)	0.01%	0%	14.47%	7/31/2024
Sberbank of Russia (SBERL.L)	0.01%	0%	16.59%	9/8/2022
Big Lots (BIGGQ)	0.01%	0%	3.62%	11/21/2022
McDonald's (MCD)	0.01%	0.21%	2.03%	-
Procter & Gamble (PG)	0.01%	0%	1.06%	10/10/2023
ASML (ASML)	0.01%	0.02%	12.62%	-
UPS (UPS)	0.01%	0.21%	3.44%	-
Meta (META)	0.01%	0%	1.15%	11/9/2022
Ubisoft (UBI.PA)	0.01%	0%	1.15%	2/3/2023
Nokia (NOKIA.HE)	0.01%	0%	1.06%	10/6/2022
Bakkt (BKKT)	0.01%	0%	3.18%	2/10/2022
Toyota (TM)	0.01%	0%	0.88%	11/11/2022
Goodyear (GT)	0.01%	0%	0.88%	11/11/2022
Amgen (AMGN)	0%	0.02%	13.5%	-
Shopify (SHOP)	0%	0%	2.91%	3/22/2022
Evofem Biosciences (EVFM)	0%	0%	0.18%	1/30/2023
Direxion Daily FTSE China Bull 3X Shares (YINN)	0%	0%	0.71%	12/28/2023
CRISPR Therapeutics (CRSP)	0%	0.02%	12.62%	-
Nio (NIO)	0%	0%	1.77%	10/10/2023
Boeing (BA)	0%	0.02%	8.47%	-
MicroSectors FANG+ Index 3X Leveraged ETN (FNGA)	0%	0%	0.26%	8/8/2022
Lyft (LYFT)	0%	0%	0.44%	2/15/2023
Gap (GAP)	0%	0%	0.53%	4/28/2022
Diageo (DGE.L)	0%	0%	0.26%	11/13/2023
JD (9618.HK)	0%	0%	0.44%	3/17/2022
Carvana (CVNA)	0%	0%	0.09%	2/22/2023
Atos (ATO.PA)	0%	0%	0.18%	8/1/2023
Scotiabank (BNS)	0%	0%	0.09%	10/10/2023
Under Armour (UA)	0%	0%	0.09%	3/8/2022
Owens & Minor (OMI)	0%	0%	0.09%	10/25/2022
Harley-Davidson (HOG)	0%	0%	0.09%	11/15/2023
Sberbank Moscow (SBER.MOEX)	0%	0%	0%	-

Exposure over time

Exposure by Sector

Transportation
Electronic Technology
Technology Services
Producer Manufacturing
Consumer Services
Finance
Other

Exposure by Country

United States
Germany
Canada
Norway
Netherlands
China
Other

Portfolio Time Machine

Portfolio date

2025

Instrument	Invested	Value
Hapag-Lloyd (HLAG.DE)	24.14%	34.62%
Intel (INTC)	9.83%	15.8%
Deutsche Post (DHL.DE)	1.83%	3.02%
Bayer (BAYN.DE)	2.63%	2.93%
Uber (UBER)	1.5%	2.43%
Coca-Cola (KO)	1.38%	2.33%
Lemonade (LMND)	3.43%	2.3%
Equinor (EQNR.OL)	1.32%	1.99%
ProSiebenSat.1 (PSM.DE)	1.37%	1.99%
Porsche (PAH3.DE)	0.99%	1.64%
STMicroelectronics (STMPA.PA)	1.16%	1.54%
Nike (NKE)	1.03%	1.49%
Norwegian (NAS.OL)	2.11%	1.46%
Vodafone (VOD)	0.95%	1.45%
ThyssenKrupp (TKA.DE)	0.92%	1.3%
Maersk (MAERSKB.CO)	0.81%	1.24%
Just Eat (TKWY.NV)	1.94%	1.24%
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	2.9%	1.07%
Novo Nordisk (NOVO-B.CO)	0.74%	1.03%
Kraft Heinz (KHC)	0.63%	1.02%
Samsung (SMSN.L)	0.76%	0.99%
Shell (SHEL)	0.58%	0.95%
Volkswagen (VOW3.DE)	0.58%	0.91%
Jumia (JMIA)	2.18%	0.84%
PayPal (PYPL)	0.9%	0.82%
SIXT (SIX2.DE)	0.5%	0.8%
Schaeffler (SHA0.DE)	0.58%	0.8%
PepsiCo (PEP)	0.47%	0.77%
TripAdvisor (TRIP)	0.92%	0.76%
Tilray (TLRY)	4.35%	0.64%
Swedbank (SWED-A.ST)	0.34%	0.6%
Ballard Power (BLDP)	3.89%	0.54%
Varta (VAR1.DE)	2.4%	0.53%
Henkel (HEN3.DE)	0.29%	0.49%
Starbucks (SBUX)	0.29%	0.46%
Aston Martin (AML.L)	0.5%	0.44%
Peloton (PTON)	2.01%	0.4%
BASF (BAS.DE)	0.25%	0.4%
Zoom (ZM)	0.53%	0.39%
Thor (THO)	0.29%	0.36%
Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL)	0.35%	0.36%
Aurora Cannabis (ACB)	2.9%	0.35%
Globus (GLBS)	0.54%	0.34%
Duerr (DUE.DE)	0.19%	0.32%
Intellia (NTLA)	0.29%	0.32%
Fossil (FOSL)	0.4%	0.31%
Sea (SE)	0.22%	0.28%
Vestas (VWS.CO)	0.25%	0.28%
Lufthansa (LHA.DE)	0.19%	0.28%
Decentraland (MANA)	0.11%	0.23%
freenet (FNTN.DE)	0.13%	0.23%
Hertz (HTZ)	0.3%	0.22%
Adidas (ADS.DE)	0.13%	0.22%
The Sandbox (SAND)	0.13%	0.21%
Pinterest (PINS)	0.18%	0.21%
Ams (AMS.ZU)	0.53%	0.2%
Caribou Biosciences (CRBU)	0.13%	0.19%
Plug Power (PLUG)	1.92%	0.17%
Beyond Meat (BYND)	1.27%	0.16%
Snapchat (SNAP)	0.34%	0.15%
Co-Diagnostics (CODX)	0.25%	0.14%
Solventum (SOLV)	0%	0.13%
Lucid (LCID)	0.25%	0.12%
Virgin Galactic (SPCE)	1.77%	0.09%
GameStop (GME)	0.11%	0.06%
Fresenius (FRE.DE)	0.03%	0.06%
Svitzer (SVITZR.CO)	0%	0.05%
Gazprom OAO-ADR (OGZDL.L)	0.26%	0.05%
Nikola (NKLAQ)	2.41%	0.04%
Ericsson (ERIC-A.ST)	0.02%	0.04%
SAP (SAP.DE)	0.01%	0.03%
BioNTech SE (BNTX)	0.01%	0.02%
CRISPR Therapeutics (CRSP)	0.01%	0.02%
Carnival (CCL)	0.01%	0.02%
ASML (ASML)	0.01%	0.02%
British American Tobacco (BTI)	0.01%	0.02%
Unilever (ULVR.L)	0.01%	0.02%
Munich Re (MUV2.DE)	0.01%	0.02%
Deutsche Telekom (DTE.DE)	0.01%	0.02%
Allianz (ALV.DE)	0.01%	0.02%
Amgen (AMGN)	0.01%	0.02%
NVIDIA (NVDA)	0.01%	0.02%
AT&T (T)	0.01%	0.02%
Boeing (BA)	0.01%	0.02%
Sberbank Moscow (SBER.MOEX)	0%	0%
AMC (AMC)	0.03%	0%

Cash Exposure Over Time

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Holdings over time

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Cash Exposure Over Time

Cash Exposure % Over Time

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