Effective portfolio of Nohau89 on eToro

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Nohau89

🇦🇺 Stock 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

+0.15%

Today

+1.07%

This Month

+6.67%

Year To Date

+77.6%

2 Years

+77.6%

5 Years

+38.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
41.7%
💰 Finance
26.71%
🖥️ Technology Services
10.51%
🪙 Cryptocurrencies
8.99%
💻 Electronic Technology
5.82%
🧬 Health Technology
0.96%
⚡ Utilities
0.45%
🛍️ Retail Trade
0.39%
🚗 Consumer Durables
0.35%
🪨 Non Energy Minerals
0.27%
🛠️ Producer Manufacturing
0.24%
⛏️ Energy Minerals
0.23%
🚚 Transportation
0.22%
💼 Commercial Services
0.11%
💇‍♀️ Consumer Services
0.06%
🏭 Industrial Services
0.04%
📦 Distribution Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.95%
🇺🇸 Nasdaq
36.75%
🌍 Digital Currency
8.99%
🇮🇹 Borsa Italiana
1.51%
🇭🇰 Hong Kong Exchanges
0.57%
🇺🇸 Chicago Board Options Exchange
0.24%
🇳🇱 Euronext Amsterdam
0.23%
🇩🇪 Xetra ETFs
0.22%
🇳🇴 Oslo Stock Exchange
0.22%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇨🇭 SIX
0.12%
🇩🇪 FRA
0.05%
🇬🇧 LSE
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.76%
🇮🇹 Italy
1.51%
🇨🇳 China
0.6%
🇳🇱 Netherlands
0.57%
🇮🇱 Israel
0.33%
🇮🇪 Ireland
0.31%
🇨🇦 Canada
0.24%
🇧🇷 Brazil
0.23%
🇳🇴 Norway
0.22%
🇩🇰 Denmark
0.21%
🇰🇾 Cayman Islands
0.13%
🇨🇭 Switzerland
0.12%
🇹🇼 Taiwan
0.1%
🇩🇪 Germany
0.05%
🇬🇧 United Kingdom
0.02%

Dividends

Dividend Yield

3.06%

45 out of 84 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (22.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HTGC	1.06%	8.9%	$1.6
ARCC	1.06%	8.92%	$1.62
SCHD	0.47%	3.97%	-
VOO	0.22%	1.29%	-
QQQ	0.07%	0.58%	-
MPCC.OL	0.05%	22.84%	$5.9
ENEL.MI	0.03%	5.89%	$0.43
PBR.A	0.02%	10.94%	$2.21
AXP	0.02%	1.01%	$2.6
LDO.MI	0.01%	1.07%	$0.28
MDT.US	0.01%	3.22%	$2.77
META	0.01%	0.3%	$1
XLP	0.01%	2.46%	-
NOVO-B.CO	0%	2.2%	$9.4
9988.HK	0%	0.93%	$0.98
ASML	0%	0.78%	$5.57
AMGN	0%	3.14%	$8.76
ABBN.ZU	0%	1.89%	$0.87
ASML.NV	0%	0.96%	$6.1
ROK	0%	1.65%	$5
INDA	0%	0.74%	-
ACN	0%	1.84%	$4.99
SYK	0%	0.88%	$3.15
XLU	0%	2.78%	-
NVDA	0%	0.03%	$0.02
TSM	0%	1.07%	$1.74
XLF	0%	1.4%	-
MSFT	0%	0.7%	$3
WFC	0%	2.21%	$1.4
URA	0%	2.39%	-
AU	0%	1.82%	$0.22
FINV	0%	2.95%	$0.24
CCJ	0%	0.17%	$0.09
AVGO	0%	0.92%	$19.7
AER	0%	0.9%	$0.25
GOOG	0%	0.46%	$0.2
RHM.DE	0%	0.45%	$5.7
LNG	0%	0.81%	$1.7
SSRM	0%	0.63%	$0.28
AAPL	0%	0.51%	$0.97
MCK	0%	0.39%	$2.48
AGX	0%	0.65%	$1.15
MA	0%	0.51%	$2.46
V	0%	0.65%	$2.01
MU	0%	0.4%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MPCC.OL	Ex-Dividend	Jun 20, 2025	$0.08
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI	Pay Day	Jun 25, 2025	$0.56
META	Pay Day	Jun 26, 2025	$0.52
MPCC.OL	Pay Day	Jun 27, 2025	$0.08
SYK	Ex-Dividend	Jun 30, 2025	$0.84
AVGO	Pay Day	Jun 30, 2025	$0.59
ARCC	Pay Day	Jun 30, 2025	$0.48
MCK	Pay Day	Jul 1, 2025	$0.71
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
SYK	Pay Day	Jul 31, 2025	$0.84
ROK	Ex-Dividend	Aug 18, 2025	$1.31
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
ROK	Pay Day	Sep 10, 2025	$1.31
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 8.6/10

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

1.48

1.48

0

0.5

1

2

2

Sortino Ratio

3.65

3.65

0

1

2

4

4

Jensen's Alpha

16.12

16.12

-2

0

2

17

17

Omega Ratio

3.65

3.65

0

1

1.5

4

4

Treynor Ratio

1.96

1.96

0

0.75

1.25

2

2

Information Ratio

1.65

1.65

0

0.3

0.6

2

2

Calmar Ratio

4.71

4.71

0

0.3

0.6

5

5

Beta

1.27

1.27

0

0.8

1.2

0

2

Sharpe Ratio

1.48

1.48

0

0.5

1

2

2

Sortino Ratio

3.65

3.65

0

1

2

4

4

Jensen's Alpha

16.12

16.12

-2

0

2

17

17

Omega Ratio

3.65

3.65

0

1

1.5

4

4

Treynor Ratio

1.96

1.96

0

0.75

1.25

2

2

Information Ratio

1.65

1.65

0

0.3

0.6

2

2

Calmar Ratio

4.71

4.71

0

0.3

0.6

5

5

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.1

High:

PLTR

600

Low:

CRWD

-687.88

Details

PEG Ratio

186.77

High:

CCJ

11,531.04

Low:

AI

-227.34

Details

Price/Book

14.94

High:

MA

76.67

Low:

9866.HK

-143.51

Details

Price/Sales

13.2

High:

PLTR

112.6

Low:

CSIQ

0.13

Details

Price/CF

27.37

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

38.58

High:

MU

1,171.75

Low:

OPFI

0.71

Details

P/E Ratio

38.1

High:

PLTR

600

Low:

CRWD

-687.88

Details

PEG Ratio

186.77

High:

CCJ

11,531.04

Low:

AI

-227.34

Details

Price/Book

14.94

High:

MA

76.67

Low:

9866.HK

-143.51

Details

Price/Sales

13.2

High:

PLTR

112.6

Low:

CSIQ

0.13

Details

Price/CF

27.37

High:

CRDO

1,118.95

Low:

OPFI

0.67

Details

Price/FCF

38.58

High:

MU

1,171.75

Low:

OPFI

0.71

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
-2.28%	Dec 2024	Jan 2025	1
-0.27%	Oct 2023	Nov 2023	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance