Effective portfolio of Nohau89 on eToro

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Nohau89

🇦🇺 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

-0.23%

This Month

+17.28%

Year To Date

+58.01%

2 Years

+95.27%

5 Years

+95.27%

10 Years

+34.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.8%
💰 Finance
26.43%
💻 Electronic Technology
12.7%
🖥️ Technology Services
9.59%
🪙 Cryptocurrencies
6.85%
🧬 Health Technology
0.82%
🛍️ Retail Trade
0.47%
🚗 Consumer Durables
0.46%
⚡ Utilities
0.45%
🪨 Non Energy Minerals
0.32%
🛠️ Producer Manufacturing
0.31%
🚚 Transportation
0.24%
⛏️ Energy Minerals
0.2%
💼 Commercial Services
0.1%
📦 Distribution Services
0.04%
🏭 Industrial Services
0.03%
💇‍♀️ Consumer Services
0.02%
📡 Communications
0.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.34%
🇺🇸 Nasdaq
43.01%
🌍 Digital Currency
6.85%
🇮🇹 Borsa Italiana
1.42%
🇭🇰 Hong Kong Exchanges
0.72%
🇳🇱 Euronext Amsterdam
0.3%
🇬🇧 LSE
0.29%
🇩🇪 Xetra ETFs
0.23%
🇺🇸 Chicago Board Options Exchange
0.21%
🇳🇴 Oslo Stock Exchange
0.19%
🇨🇭 SIX
0.14%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇩🇪 FRA
0.04%
🇫🇷 Euronext Paris
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
40.62%
🇳🇱 Netherlands
7.38%
🇮🇹 Italy
1.42%
🇨🇳 China
0.74%
🇮🇪 Ireland
0.33%
🇨🇦 Canada
0.3%
🇮🇱 Israel
0.24%
🇧🇷 Brazil
0.2%
🇳🇴 Norway
0.19%
🇰🇾 Cayman Islands
0.17%
🇬🇧 United Kingdom
0.17%
🇨🇭 Switzerland
0.14%
🇹🇼 Taiwan
0.12%
🇩🇰 Denmark
0.1%
🇩🇪 Germany
0.04%
🇭🇰 Hong Kong
0.02%
🇫🇷 France
0.02%
🇿🇦 South Africa
0.01%

Dividends

Dividend Yield

2.14%

48 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (15.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	1.07%	9.45%	$1.62
HTGC	0.86%	8.57%	$1.6
ASML	0.04%	0.58%	$5.57
AXP	0.03%	0.83%	$2.6
MPCC.OL	0.03%	15.87%	$5.9
ENEL.MI	0.02%	5.48%	$0.43
PBR.A	0.02%	10.04%	$2.21
LDO.MI	0.01%	1.08%	$0.28
MDT.US	0.01%	2.88%	$2.77
META	0.01%	0.33%	$1
9988.HK	0%	0.72%	$0.98
AMGN	0%	2.98%	$8.76
ASML.NV	0%	0.7%	$6.1
NOVO-B.CO	0%	3.68%	$9.4
ABBN.ZU	0%	1.53%	$0.87
ROK	0%	1.33%	$5
GS	0%	1.58%	$11
JNJ	0%	2.4%	$4.81
ACN	0%	2.21%	$4.99
C	0%	2.07%	$2.12
SYK	0%	0.96%	$3.15
TSM	0%	0.93%	$1.74
BAC	0%	1.96%	$0.96
JPM	0%	1.82%	$4.4
IAG.L	0%	2.05%	-
RTX	0%	1.47%	$2.44
NVDA	0%	0.02%	$0.02
ORA.PA	0%	5.41%	$0.72
RR.L	0%	0.94%	-
MSFT	0%	0.74%	$3
WFC	0%	1.84%	$1.4
AU	0%	2.59%	$0.22
CCJ	0%	0.19%	$0.09
AVGO	0%	0.73%	$19.7
BARC.L	0%	1.87%	$0.08
GOOG	0%	0.27%	$0.2
AER	0%	0.76%	$0.25
PUK	0%	1.57%	$0.41
GE	0%	0.48%	$0.44
EDU	0%	1.05%	-
RHM.DE	0%	0.53%	$5.7
GFI	0%	1.43%	$0.31
AAPL	0%	0.38%	$0.97
AGX	0%	0.55%	$1.15
MCK	0%	0.37%	$2.48
MA	0%	0.56%	$2.46
V	0%	0.71%	$2.01
MU	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 8.7/10

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

1.5

1.5

0

0.5

1

2

2

Sortino Ratio

3.64

3.64

0

1

2

4

4

Jensen's Alpha

8.57

8.57

-2

0

2

9

9

Omega Ratio

2.45

2.45

0

1

1.5

3

3

Treynor Ratio

1.87

1.87

0

0.75

1.25

2

2

Information Ratio

1.11

1.11

0

0.3

0.6

2

2

Calmar Ratio

4.31

4.31

0

0.3

0.6

5

5

Beta

1.21

1.21

0

0.8

1.2

0

2

Sharpe Ratio

1.5

1.5

0

0.5

1

2

2

Sortino Ratio

3.64

3.64

0

1

2

4

4

Jensen's Alpha

8.57

8.57

-2

0

2

9

9

Omega Ratio

2.45

2.45

0

1

1.5

3

3

Treynor Ratio

1.87

1.87

0

0.75

1.25

2

2

Information Ratio

1.11

1.11

0

0.3

0.6

2

2

Calmar Ratio

4.31

4.31

0

0.3

0.6

5

5

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.61

High:

PLTR

428.55

Low:

CRWD

-385.84

Details

PEG Ratio

180.98

High:

V

1,242.13

Low:

9866.HK

-122.93

Details

Price/Book

15.47

High:

PLTR

66.27

Low:

MCK

-58.69

Details

Price/Sales

12.63

High:

PLTR

120.93

Low:

CSIQ

0.26

Details

Price/CF

34.31

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

52.14

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

P/E Ratio

39.61

High:

PLTR

428.55

Low:

CRWD

-385.84

Details

PEG Ratio

180.98

High:

V

1,242.13

Low:

9866.HK

-122.93

Details

Price/Book

15.47

High:

PLTR

66.27

Low:

MCK

-58.69

Details

Price/Sales

12.63

High:

PLTR

120.93

Low:

CSIQ

0.26

Details

Price/CF

34.31

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

52.14

High:

RHM.DE

5,198.92

Low:

GS

4.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.06%	Feb 2025	Jun 2025	4
-7.13%	Apr 2024	Jun 2024	2
-3.01%	Jul 2024	Sep 2024	2
-2.91%	Nov 2025	-	2
-2.28%	Dec 2024	Jan 2025	1
-0.27%	Oct 2023	Nov 2023	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance