Effective portfolio of geolew on eToro

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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.

Effective Portfolio

Summary

-0.12%

Today

+16.36%

This Month

+28.33%

Year To Date

+700.09%

2 Years

+700.09%

5 Years

+248.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
62.93%
🖥️ Technology Services
13.19%
🪙 Cryptocurrencies
10.19%
💵 Cash
5.56%
🛍️ Retail Trade
3.4%
🚗 Consumer Durables
2.2%
💰 Finance
0.85%
🪨 Non Energy Minerals
0.6%
⚡ Utilities
0.44%
🧬 Health Technology
0.43%
⛏️ Energy Minerals
0.36%
📊 ETFs
0.31%
🛠️ Producer Manufacturing
0.27%
🍞 Consumer Non Durables
0.18%
❓ Other
0.14%
💇‍♀️ Consumer Services
0.11%
🏥 Health Services
0.11%
💼 Commercial Services
0.05%
🧪 Process Industries
0.05%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
44.45%
🇺🇸 Nasdaq
37.12%
🌍 Digital Currency
10.19%
🇺🇸 NYSE
2.1%
🇨🇭 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
0.05%

Countries Breakdown

Country
Total

🇩🇪 Germany
44.45%
🇺🇸 United States
37.93%
🇨🇭 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
0.05%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

46 out of 64 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RHM.DE	0.19%	0.45%	$5.7
BMW.DE	0.1%	5.44%	$6
MSFT	0.02%	0.72%	$3
AAPL	0.02%	0.5%	$0.97
META	0.02%	0.32%	$1
EMAAR.AE	0.02%	14.36%	-
GOOG	0.01%	0.47%	$0.2
IBE.MC	0.01%	3.18%	$0.45
HST	0.01%	5.41%	$0.78
UBSG.ZU	0.01%	2.76%	$0.64
TSM	0%	1.15%	$1.74
FORTUM.HE	0%	9.2%	$1.15
EQT	0%	1.13%	$0.62
ABBN.ZU	0%	1.89%	$0.87
EMAARDEV.AE	0%	10.6%	-
GS	0%	2.01%	$11
B	0%	2.06%	$0.4
FCX	0%	1.58%	$0.6
NVDA	0%	0.03%	$0.02
CDI.PA	0%	2.8%	$13
BOL.ST	0%	2.53%	$7.5
NOVO-B.CO	0%	2.5%	$9.4
JPM	0%	2.03%	$4.4
VALE	0%	7.75%	$1.33
NTDOY	0%	0.9%	$0.24
AGRO	0%	3.71%	$0.33
ORK.OL	0%	3.49%	$3
NHY.OL	0%	3.92%	$2.5
LMT	0%	2.77%	$12.45
WY	0%	3.24%	$0.78
INDA	0%	0.74%	-
LDOS	0%	1%	$1.5
HAS	0%	4.21%	$2.8
NOC	0%	1.74%	$7.67
SPY	0%	1.29%	-
BLK	0%	2.11%	$20.2
MC.PA	0%	2.64%	$13
SMSN.L	0%	2.32%	$23.68
ASML	0%	0.8%	$5.57
NDA.DE	0%	1.93%	$1.4
0700.HK	0%	0.87%	$3.4
GOOGL	0%	0.48%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.48%	$0.46
KER.PA	0%	3.38%	$14
BABA	0%	0.83%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
GS	Ex-Dividend	May 30, 2025	$3.00
WY	Ex-Dividend	May 30, 2025	$0.21
0700.HK	Pay Day	May 30, 2025	$0.58
B	Ex-Dividend	May 30, 2025	$0.10
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
EQT	Pay Day	Jun 2, 2025	$0.16
HAS	Pay Day	Jun 4, 2025	$0.70
BLK	Ex-Dividend	Jun 5, 2025	$5.21
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
GOOG	Pay Day	Jun 16, 2025	$0.21
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
NOC	Pay Day	Jun 18, 2025	$2.31
BLK	Pay Day	Jun 23, 2025	$5.21
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
LDOS	Pay Day	Jun 30, 2025	$0.40
JPM	Ex-Dividend	Jul 3, 2025	$1.40
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 8.2/10

Beta

-1.06

-1.06

-2

0.8

1.2

-2

2

Sharpe Ratio

1.38

1.38

0

0.5

1

2

2

Sortino Ratio

10

10

0

1

2

10

10

Jensen's Alpha

395.02

395.02

-2

0

2

396

396

Omega Ratio

12.15

12.15

0

1

1.5

13

13

Treynor Ratio

-12.35

-12.35

-13

0.75

1.25

2

2

Information Ratio

1.24

1.24

0

0.3

0.6

2

2

Calmar Ratio

10

10

0

0.3

0.6

10

10

Beta

-1.06

-1.06

-2

0.8

1.2

-2

2

Sharpe Ratio

1.38

1.38

0

0.5

1

2

2

Sortino Ratio

10

10

0

1

2

10

10

Jensen's Alpha

395.02

395.02

-2

0

2

396

396

Omega Ratio

12.15

12.15

0

1

1.5

13

13

Treynor Ratio

-12.35

-12.35

-13

0.75

1.25

2

2

Information Ratio

1.24

1.24

0

0.3

0.6

2

2

Calmar Ratio

10

10

0

0.3

0.6

10

10

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.9

High:

PLTR

548.43

Low:

VRTX

-114

Details

PEG Ratio

170.76

High:

COIN

961.77

Low:

RBLX

-220.8

Details

Price/Book

14.48

High:

RBLX

178.25

Low:

NVTKL.L

0.01

Details

Price/Sales

9.62

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

27.06

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

48.25

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

34.9

High:

PLTR

548.43

Low:

VRTX

-114

Details

PEG Ratio

170.76

High:

COIN

961.77

Low:

RBLX

-220.8

Details

Price/Book

14.48

High:

RBLX

178.25

Low:

NVTKL.L

0.01

Details

Price/Sales

9.62

High:

PLTR

102.92

Low:

CNC

0.18

Details

Price/CF

27.06

High:

PLTR

161.45

Low:

GS

3.2

Details

Price/FCF

48.25

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.59%	Feb 2025	May 2025	3
-6.01%	Nov 2024	Jan 2025	2
-1.24%	Jan 2024	Feb 2024	1

Monthly Performance