Portfolio of GereonTrading on eToro

GereonTrading

🇩🇪 Stock Macro Investor.

12 copiers.

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

Summary

+4.07%

This Month

+6.77%

Year To Date

+164.68%

2 Years

+140.1%

5 Years

+188.1%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.74%
🛠️ Producer Manufacturing
14.65%
🏭 Industrial Services
12%
🧬 Health Technology
11.45%
🖥️ Technology Services
5.49%
📊 ETFs
5.13%
🧪 Process Industries
3.18%
🚗 Consumer Durables
2.51%
🪨 Non Energy Minerals
2.2%
📡 Communications
1.71%
🛍️ Retail Trade
1.59%
🧩 Miscellaneous
0.93%
⛏️ Energy Minerals
0.9%
📦 Distribution Services
0.87%
💼 Commercial Services
0.66%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
37.34%
🇺🇸 Nasdaq
18.87%
🇫🇷 Euronext Paris
15.48%
🇺🇸 NYSE
5.95%
🇳🇱 Euronext Amsterdam
5.42%
🇩🇪 Xetra ETFs
4.52%
🇫🇮 Helsinki Stock Exchange
4.46%
🇮🇹 Borsa Italiana
4.03%
🇸🇪 Stockholm Stock Exchange
2.56%
🇬🇧 LSE
0.93%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇩🇪 Germany
40.17%
🇺🇸 United States
18.91%
🇳🇱 Netherlands
10.21%
🇫🇷 France
7.98%
🇫🇮 Finland
4.46%
🇮🇹 Italy
4.03%
🇨🇭 Switzerland
3.19%
🇸🇪 Sweden
2.72%
🇨🇦 Canada
0.95%
🇬🇧 United Kingdom
0.9%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

1.22%

33 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.17%	6.97%	$9.06
GBF.DE	0.14%	5.16%	$1.8
SIE.DE	0.1%	2.33%	$4.7
HOT.DE	0.09%	1.53%	$4.4
NOKIA.HE	0.08%	1.83%	$0.13
AIR.PA	0.08%	1.85%	$1.8
RHM.DE	0.06%	0.73%	$5.7
AI.PA	0.06%	2.03%	$2.91
DTE.DE	0.05%	2.91%	$0.77
VPK.NV	0.04%	4.03%	$1.5
KGX.DE	0.03%	1.82%	$0.7
HO.PA	0.03%	1.46%	$3.4
LDO.MI	0.03%	1.09%	$0.28
STMPA.PA	0.03%	0.97%	$0.28
SHEL	0.03%	3.07%	$2.7
WMB	0.02%	2.8%	$1.85
NOVO-B.CO	0.02%	4.84%	$9.4
ASML.NV	0.02%	0.62%	$6.1
SU.PA	0.02%	1.67%	$3.5
SAP.DE	0.01%	1.62%	$2.2
BAYN.DE	0.01%	0.27%	$0.11
HEN.DE	0.01%	3.3%	$1.83
DEZ.DE	0.01%	1.89%	$0.17
ADI.US	0.01%	1.2%	$3.56
LNG	0.01%	0.74%	$1.7
NXPI	0.01%	2.02%	$4.06
SAABB.ST	0.01%	0.35%	$1.6
PRY.MI	0.01%	0.81%	$0.7
ASM.NV	0.01%	0.45%	$2.75
LLY	0.01%	0.66%	$4.86
WAF.DE	0.01%	0.35%	$1.2
MPWR	0%	0.55%	$4.5
ENR.DE	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI	Pay Day	Apr 9, 2026	$1.01
MPWR	Pay Day	Apr 15, 2026	$2.00
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
VPK.NV	Pay Day	Apr 30, 2026	$2.12
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
AI.PA	Ex-Dividend	May 18, 2026	$4.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
AI.PA	Pay Day	May 20, 2026	$4.35
HO.PA	Pay Day	May 20, 2026	$3.43
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.73
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
HOT.DE	Pay Day	Jul 7, 2026	$7.79

Performance Metrics

Score 6.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

10.05

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

10.05

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.42

High:

KTOS

546.81

Low:

CRWD

-572.09

Details

PEG Ratio

233.39

High:

KTOS

2,313.76

Low:

BEAM

-30.59

Details

Price/Book

4.31

High:

LITE

68.8

Low:

TMC

-55.77

Details

Price/Sales

2.58

High:

ABAT

37.47

Low:

TMC

Details

Price/CF

16.88

High:

KTOS

668.08

Low:

DTE.DE

3.29

Details

Price/FCF

51.54

High:

KTOS

472.24

Low:

DTE.DE

6.12

Details

P/E Ratio

34.42

High:

KTOS

546.81

Low:

CRWD

-572.09

Details

PEG Ratio

233.39

High:

KTOS

2,313.76

Low:

BEAM

-30.59

Details

Price/Book

4.31

High:

LITE

68.8

Low:

TMC

-55.77

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.1%	Nov 2021	Nov 2024	36
-12.23%	May 2021	Aug 2021	3
-8.62%	Mar 2026	-	2
-5.6%	Sep 2021	Oct 2021	1
-1.85%	Nov 2025	Dec 2025	1
-0.05%	Jun 2025	Jul 2025	1

Monthly Performance

Portfolio of GereonTrading on eToro

GereonTrading

🇩🇪 Stock Macro Investor.

12 copiers.

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

Summary

+4.07%

This Month

+6.77%

Year To Date

+164.68%

2 Years

+140.1%

5 Years

+188.1%

10 Years

+21.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
36.74%
🛠️ Producer Manufacturing
14.65%
🏭 Industrial Services
12%
🧬 Health Technology
11.45%
🖥️ Technology Services
5.49%
📊 ETFs
5.13%
🧪 Process Industries
3.18%
🚗 Consumer Durables
2.51%
🪨 Non Energy Minerals
2.2%
📡 Communications
1.71%
🛍️ Retail Trade
1.59%
🧩 Miscellaneous
0.93%
⛏️ Energy Minerals
0.9%
📦 Distribution Services
0.87%
💼 Commercial Services
0.66%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
37.34%
🇺🇸 Nasdaq
18.87%
🇫🇷 Euronext Paris
15.48%
🇺🇸 NYSE
5.95%
🇳🇱 Euronext Amsterdam
5.42%
🇩🇪 Xetra ETFs
4.52%
🇫🇮 Helsinki Stock Exchange
4.46%
🇮🇹 Borsa Italiana
4.03%
🇸🇪 Stockholm Stock Exchange
2.56%
🇬🇧 LSE
0.93%
🇩🇰 Copenhagen Stock Exchange
0.43%

Countries Breakdown

Country
Total

🇩🇪 Germany
40.17%
🇺🇸 United States
18.91%
🇳🇱 Netherlands
10.21%
🇫🇷 France
7.98%
🇫🇮 Finland
4.46%
🇮🇹 Italy
4.03%
🇨🇭 Switzerland
3.19%
🇸🇪 Sweden
2.72%
🇨🇦 Canada
0.95%
🇬🇧 United Kingdom
0.9%
🇩🇰 Denmark
0.43%

Dividends

Dividend Yield

1.22%

33 out of 56 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.17%	6.97%	$9.06
GBF.DE	0.14%	5.16%	$1.8
SIE.DE	0.1%	2.33%	$4.7
HOT.DE	0.09%	1.53%	$4.4
NOKIA.HE	0.08%	1.83%	$0.13
AIR.PA	0.08%	1.85%	$1.8
RHM.DE	0.06%	0.73%	$5.7
AI.PA	0.06%	2.03%	$2.91
DTE.DE	0.05%	2.91%	$0.77
VPK.NV	0.04%	4.03%	$1.5
KGX.DE	0.03%	1.82%	$0.7
HO.PA	0.03%	1.46%	$3.4
LDO.MI	0.03%	1.09%	$0.28
STMPA.PA	0.03%	0.97%	$0.28
SHEL	0.03%	3.07%	$2.7
WMB	0.02%	2.8%	$1.85
NOVO-B.CO	0.02%	4.84%	$9.4
ASML.NV	0.02%	0.62%	$6.1
SU.PA	0.02%	1.67%	$3.5
SAP.DE	0.01%	1.62%	$2.2
BAYN.DE	0.01%	0.27%	$0.11
HEN.DE	0.01%	3.3%	$1.83
DEZ.DE	0.01%	1.89%	$0.17
ADI.US	0.01%	1.2%	$3.56
LNG	0.01%	0.74%	$1.7
NXPI	0.01%	2.02%	$4.06
SAABB.ST	0.01%	0.35%	$1.6
PRY.MI	0.01%	0.81%	$0.7
ASM.NV	0.01%	0.45%	$2.75
LLY	0.01%	0.66%	$4.86
WAF.DE	0.01%	0.35%	$1.2
MPWR	0%	0.55%	$4.5
ENR.DE	0%	0.43%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NXPI	Pay Day	Apr 9, 2026	$1.01
MPWR	Pay Day	Apr 15, 2026	$2.00
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2026	$3.78
PRY.MI	Pay Day	Apr 22, 2026	$1.06
AIR.PA	Pay Day	Apr 23, 2026	$3.78
VPK.NV	Ex-Dividend	Apr 24, 2026	$2.12
HOT.DE	Ex-Dividend	Apr 30, 2026	$7.79
VPK.NV	Pay Day	Apr 30, 2026	$2.12
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
AI.PA	Ex-Dividend	May 18, 2026	$4.35
HO.PA	Ex-Dividend	May 18, 2026	$3.43
AI.PA	Pay Day	May 20, 2026	$4.35
HO.PA	Pay Day	May 20, 2026	$3.43
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
LDO.MI	Pay Day	Jun 24, 2026	$0.73
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
HOT.DE	Pay Day	Jul 7, 2026	$7.79

Performance Metrics

Score 6.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

10.05

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

10.05

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.37

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

2.58

High:

ABAT

37.47

Low:

TMC

Details

Price/CF

16.88

High:

KTOS

668.08

Low:

DTE.DE

3.29

Details

Price/FCF

51.54

High:

KTOS

472.24

Low:

DTE.DE

6.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.1%	Nov 2021	Nov 2024	36
-12.23%	May 2021	Aug 2021	3
-8.62%	Mar 2026	-	2
-5.6%	Sep 2021	Oct 2021	1
-1.85%	Nov 2025	Dec 2025	1
-0.05%	Jun 2025	Jul 2025	1