Portfolio of geolew on eToro

geolew

🇩🇪 Stock Investor.

13 copiers.

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

Summary

+0.22%

Today

+0.22%

This Month

+12.63%

Year To Date

+602.22%

2 Years

+602.22%

5 Years

+242.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.68%
🖥️ Technology Services
12.44%
🪙 Cryptocurrencies
9.16%
👥 Copy Trading
7.81%
💵 Cash
7.33%
🌾 Commodities
6.75%
🛍️ Retail Trade
3.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.37%
🇩🇪 FRA
34.56%
🌍 Digital Currency
9.24%
🌍 Commodity
6.75%
🇺🇸 NYSE
2.32%
🇨🇭 SIX
0.48%
🇪🇸 Bolsa De Madrid
0.45%
🇺🇸 Chicago Board Options Exchange
0.2%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇫🇷 Euronext Paris
0.17%
🇭🇰 Hong Kong Exchanges
0.14%
🇦🇪 Dubai Financial Market
0.14%
🇸🇪 Stockholm Stock Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.1%
🇬🇧 LSE
0.09%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
39.39%
🇩🇪 Germany
34.56%
🇨🇭 Switzerland
0.48%
🇪🇸 Spain
0.45%
🇹🇼 Taiwan
0.44%
🇯🇵 Japan
0.24%
🇳🇱 Netherlands
0.22%
🇨🇦 Canada
0.2%
🇩🇰 Denmark
0.18%
🇫🇷 France
0.17%
🇨🇳 China
0.17%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.1%
🇱🇺 Luxembourg
0.07%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.04%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.36%

7 out of 11 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: JeppeKirkBonde (1.5%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.15%	0.44%	$5.7
JeppeKirkBonde	0.12%	1.5%	-
AAPL	0.03%	0.45%	$0.97
MSFT	0.03%	0.85%	$3
META	0.02%	0.35%	$1
GOOG	0.02%	0.51%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
JPM (JeppeKirkBonde)	Ex-Dividend	Apr 4	$1.40
FORTUM.HE (JeppeKirkBonde)	Pay Day	Apr 10	$0.52
MU (JeppeKirkBonde)	Pay Day	Apr 15	$0.12
FCX (JeppeKirkBonde)	Ex-Dividend	Apr 15	$0.15
HST (JeppeKirkBonde)	Pay Day	Apr 15	$0.20
CDI.PA (JeppeKirkBonde)	Ex-Dividend	Apr 24	$7.83
ORK.OL (JeppeKirkBonde)	Ex-Dividend	Apr 25	$0.57
ASML (JeppeKirkBonde)	Ex-Dividend	Apr 28	$1.92
CDI.PA (JeppeKirkBonde)	Pay Day	Apr 28	$7.83
JPM (JeppeKirkBonde)	Pay Day	Apr 30	$1.40
FCX (JeppeKirkBonde)	Pay Day	May 1	$0.15
KER.PA (JeppeKirkBonde)	Ex-Dividend	May 5	$4.13
ORK.OL (JeppeKirkBonde)	Pay Day	May 6	$0.57
ASML (JeppeKirkBonde)	Pay Day	May 6	$1.92
KER.PA (JeppeKirkBonde)	Pay Day	May 7	$4.13
NHY.OL (JeppeKirkBonde)	Ex-Dividend	May 12	$2.25
MSFT	Ex-Dividend	May 15	$0.83
MSFT (JeppeKirkBonde)	Ex-Dividend	May 15	$0.83
0700.HK (JeppeKirkBonde)	Ex-Dividend	May 16	$0.58
NHY.OL (JeppeKirkBonde)	Pay Day	May 20	$2.25
0700.HK (JeppeKirkBonde)	Pay Day	May 30	$0.58
MSFT	Pay Day	Jun 12	$0.83
MSFT (JeppeKirkBonde)	Pay Day	Jun 12	$0.83
TSM (JeppeKirkBonde)	Ex-Dividend	Jun 12	$0.68
TSM (JeppeKirkBonde)	Pay Day	Jul 10	$0.68
INDA (JeppeKirkBonde)	Pay Day	Dec 20	$-

Performance Metrics

Score 8.2/10

Beta

-1.23

-2

0.8

1.2

-2

Sharpe Ratio

1.44

0.5

Sortino Ratio

Jensen's Alpha

459.93

-2

460

Omega Ratio

12.84

1.5

Treynor Ratio

-11.34

-12

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

-1.23

-2

0.8

1.2

-2

Sharpe Ratio

1.44

0.5

Sortino Ratio

Jensen's Alpha

459.93

-2

460

Omega Ratio

12.84

1.5

Treynor Ratio

-11.34

-12

0.75

1.25

Information Ratio

1.29

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.5

High:

AMD

102.45

Low:

GOOG

19.75

Details

PEG Ratio

159.16

High:

MSFT

248.67

Low:

NVDA

25.62

Details

Price/Book

14.36

High:

AAPL

50.29

Low:

AMD

2.9

Details

Price/Sales

8.92

High:

NVDA

20.85

Low:

AMZN

3.24

Details

Price/CF

29.12

High:

AMD

67.27

Low:

RHM.DE

14.45

Details

Price/FCF

48.86

High:

AMD

85.06

Low:

META

31.06

Details