Portfolio of geolew on eToro

geolew

🇩🇪 Stock 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

+0.36%

Today

+16.91%

This Month

+28.95%

Year To Date

+703.94%

2 Years

+703.94%

5 Years

+249.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.85%
🖥️ Technology Services
12.06%
🪙 Cryptocurrencies
10.21%
👥 Copy Trading
7.47%
💵 Cash
5.56%
🛍️ Retail Trade
3.3%
🚗 Consumer Durables
1.91%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
44.06%
🇺🇸 Nasdaq
37.46%
🌍 Digital Currency
10.21%
🇺🇸 NYSE
2.12%
🇨🇭 SIX
0.45%
🇪🇸 Bolsa De Madrid
0.4%
🇺🇸 Chicago Board Options Exchange
0.19%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
🇦🇪 Dubai Financial Market
0.14%
🇫🇷 Euronext Paris
0.14%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.09%
🇬🇧 LSE
0.08%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇩🇪 Germany
44.06%
🇺🇸 United States
38.29%
🇨🇭 Switzerland
0.45%
🇹🇼 Taiwan
0.43%
🇪🇸 Spain
0.4%
🇯🇵 Japan
0.24%
🇳🇱 Netherlands
0.2%
🇨🇦 Canada
0.17%
🇩🇰 Denmark
0.17%
🇨🇳 China
0.16%
🇫🇷 France
0.14%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.09%
🇮🇱 Israel
0.08%
🇱🇺 Luxembourg
0.05%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

8 out of 11 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BMW.DE (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.19%	0.45%	$5.7
JeppeKirkBonde	0.11%	1.53%	-
BMW.DE	0.1%	5.46%	$6
AAPL	0.02%	0.49%	$0.97
MSFT	0.02%	0.71%	$3
META	0.02%	0.32%	$1
GOOG	0.01%	0.49%	$0.2
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GS (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$3.00
WY (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$0.21
0700.HK (JeppeKirkBonde)	Pay Day	May 30, 2025	$0.58
B (JeppeKirkBonde)	Ex-Dividend	May 30, 2025	$0.10
LMT (JeppeKirkBonde)	Ex-Dividend	Jun 2, 2025	$3.30
EQT (JeppeKirkBonde)	Pay Day	Jun 2, 2025	$0.16
HAS (JeppeKirkBonde)	Pay Day	Jun 4, 2025	$0.70
BLK (JeppeKirkBonde)	Ex-Dividend	Jun 5, 2025	$5.21
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL (JeppeKirkBonde)	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (JeppeKirkBonde)	Pay Day	Jun 12, 2025	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12, 2025	$0.68
WY (JeppeKirkBonde)	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS (JeppeKirkBonde)	Ex-Dividend	Jun 16, 2025	$0.40
B (JeppeKirkBonde)	Pay Day	Jun 16, 2025	$0.10
GOOGL (JeppeKirkBonde)	Pay Day	Jun 16, 2025	$0.21
BLK (JeppeKirkBonde)	Pay Day	Jun 23, 2025	$5.21
LMT (JeppeKirkBonde)	Pay Day	Jun 27, 2025	$3.30
GS (JeppeKirkBonde)	Pay Day	Jun 27, 2025	$3.00
LDOS (JeppeKirkBonde)	Pay Day	Jun 30, 2025	$0.40
JPM (JeppeKirkBonde)	Ex-Dividend	Jul 3, 2025	$1.40
IBE.MC (JeppeKirkBonde)	Ex-Dividend	Jul 4, 2025	$0.46
TSM (JeppeKirkBonde)	Pay Day	Jul 10, 2025	$0.68
IBE.MC (JeppeKirkBonde)	Pay Day	Jul 30, 2025	$0.46
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2025	$1.40
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

-1.06

-2

0.8

1.2

-2

Sharpe Ratio

1.38

0.5

Sortino Ratio

Jensen's Alpha

395.02

-2

396

Omega Ratio

12.15

1.5

Treynor Ratio

-12.35

-13

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-1.06

-2

0.8

1.2

-2

Sharpe Ratio

1.38

0.5

Sortino Ratio

Jensen's Alpha

395.02

-2

396

Omega Ratio

12.15

1.5

Treynor Ratio

-12.35

-13

0.75

1.25

Information Ratio

1.24

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.19

High:

RHM.DE

102.77

Low:

BMW.DE

7.54

Details

PEG Ratio

172.2

High:

MSFT

292.75

Low:

NVDA

31.26

Details

Price/Book

14.98

High:

AAPL

46.27

Low:

BMW.DE

0.52

Details

Price/Sales

9.74

High:

NVDA

25.44

Low:

BMW.DE

0.35

Details

Price/CF

27.5

High:

NVDA

54.98

Low:

BMW.DE

5.57

Details

Price/FCF

48.66

High:

AMZN

98.68

Low:

GOOG

29.5

Details