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

-0.74%

This Month

+8.58%

Year To Date

+42.01%

2 Years

+112.64%

5 Years

+112.64%

10 Years

+31.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.31%
💰 Finance
23.61%
💻 Electronic Technology
15.66%
🧩 Miscellaneous
13.65%
🖥️ Technology Services
8.28%
🪙 Cryptocurrencies
7.58%
❓ Other
1.41%
🧬 Health Technology
0.52%
🛠️ Producer Manufacturing
0.49%
⚡ Utilities
0.44%
🛍️ Retail Trade
0.39%
⛏️ Energy Minerals
0.36%
🚗 Consumer Durables
0.36%
🪨 Non Energy Minerals
0.26%
🚚 Transportation
0.25%
💼 Commercial Services
0.09%
🏭 Industrial Services
0.07%
📡 Communications
0.06%
🧪 Process Industries
0.06%
📦 Distribution Services
0.02%
💇‍♀️ Consumer Services
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.79%
🇺🇸 NYSE
41.56%
🌍 Digital Currency
7.58%
Regular Trading Hours - RTH
1.37%
🇮🇹 Borsa Italiana
1.06%
🇭🇰 Hong Kong Exchanges
0.91%
🇳🇱 Euronext Amsterdam
0.46%
🇳🇴 Oslo Stock Exchange
0.28%
🇩🇪 Xetra ETFs
0.17%
🇨🇭 SIX
0.15%
🇬🇧 LSE
0.13%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇫🇷 Euronext Paris
0.1%
Tokyo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
36.69%
🇳🇱 Netherlands
10.57%
🇮🇹 Italy
1.06%
🇨🇳 China
0.93%
🇨🇦 Canada
0.35%
🇳🇴 Norway
0.28%
🇧🇷 Brazil
0.21%
🇮🇪 Ireland
0.16%
🇨🇭 Switzerland
0.15%
🇮🇱 Israel
0.12%
🇩🇰 Denmark
0.1%
🇫🇷 France
0.1%
🇹🇼 Taiwan
0.07%
🇬🇧 United Kingdom
0.07%
🇰🇾 Cayman Islands
0.04%
🇫🇮 Finland
0.04%

Dividends

Dividend Yield

2.3%

57 out of 107 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $HTGC (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARCC	1.16%	10.16%	$1.62
HTGC	0.89%	10.28%	$1.6
QQQ	0.05%	0.38%	-
ASML	0.04%	0.44%	$5.57
AXP	0.03%	1.09%	$2.6
ENEL.MI	0.02%	5.07%	$0.43
MPCC.OL	0.02%	7.25%	$5.9
PBR.A	0.01%	5.91%	$2.21
LDO.MI	0.01%	1.21%	$0.28
NVDA	0%	0.13%	$0.02
MDT.US	0%	3.48%	$2.77
META	0%	0.34%	$1
ENI.MI	0%	4.69%	$0.94
ORA.PA	0%	4.28%	$0.72
INGA.NV	0%	4.05%	$1.11
NJR	0%	3.48%	$1.68
ASML.NV	0%	0.52%	$6.1
CVS	0%	2.8%	$2.54
AMGN	0%	2.84%	$8.76
9988.HK	0%	0.84%	$0.98
TD	0%	2.75%	$2.93
TTE.PA	0%	4.38%	$3.06
0700.HK	0%	1.16%	$3.4
ABBN.ZU	0%	1.12%	$0.87
NOVO-B.CO	0%	4.12%	$9.4
ADM	0%	2.48%	$1.9
BNS	0%	4.01%	$3.09
ROK	0%	1.19%	$5
BP.L	0%	4.58%	$0.23
SHEL.L	0%	3.42%	$0.8
EQNR.OL	0%	4.1%	$13.95
ACN	0%	3.55%	$4.99
RPRX	0%	1.65%	$0.82
SYK	0%	1.15%	$3.15
BAC	0%	2.11%	$0.96
JPM	0%	1.93%	$4.4
C	0%	1.77%	$2.12
GS	0%	1.56%	$11
CAT	0%	0.65%	$5.31
TSM	0%	0.69%	$1.74
ROST	0%	0.75%	$1.41
NEM	0%	0.95%	$1.3
AVGO	0%	0.62%	$19.7
EDU	0%	2.51%	-
CCJ	0%	0.15%	$0.09
NESTE.HE	0%	0.69%	$1.2
LRCX	0%	0.32%	$8
GOOG	0%	0.23%	$0.2
CSCO	0%	1.29%	$1.58
CAH	0%	1.05%	$2.01
DELL	0%	0.54%	$1.63
MSFT	0%	0.83%	$3
AGX	0%	0.27%	$1.15
AAPL	0%	0.34%	$0.97
MU	0%	0.05%	$0.46
KLAC	0%	0.39%	$5.65
UFCS	0%	1.64%	$0.64

Next Dividends

Stock	Type	Date	Pay Per Share
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
MPCC.OL	Ex-Dividend	Jun 19, 2026	$0.04
UFCS	Pay Day	Jun 19, 2026	$0.20
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
LDO.MI	Pay Day	Jun 24, 2026	$0.74
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
MPCC.OL	Pay Day	Jun 26, 2026	$0.04
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ROST	Pay Day	Jun 30, 2026	$0.45
SYK	Ex-Dividend	Jun 30, 2026	$0.88
ARCC	Pay Day	Jun 30, 2026	$0.48
CAH	Ex-Dividend	Jul 1, 2026	$0.52
NJR	Pay Day	Jul 1, 2026	$0.47
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
BNS	Ex-Dividend	Jul 7, 2026	$0.82
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
CAH	Pay Day	Jul 15, 2026	$0.52
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
CSCO	Pay Day	Jul 22, 2026	$0.42
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
BNS	Pay Day	Jul 29, 2026	$0.82
JPM	Pay Day	Jul 31, 2026	$1.50
SYK	Pay Day	Jul 31, 2026	$0.88
TD	Pay Day	Jul 31, 2026	$0.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 8.2/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

1.32

1.32

0

0.5

1

2

2

Sortino Ratio

3.05

3.05

0

1

2

4

4

Jensen's Alpha

7.24

7.24

-2

0

2

8

8

Omega Ratio

1.95

1.95

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

3.73

3.73

0

0.3

0.6

4

4

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

1.32

1.32

0

0.5

1

2

2

Sortino Ratio

3.05

3.05

0

1

2

4

4

Jensen's Alpha

7.24

7.24

-2

0

2

8

8

Omega Ratio

1.95

1.95

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.84

0.84

0

0.3

0.6

1

1

Calmar Ratio

3.73

3.73

0

0.3

0.6

4

4

Portfolio Valuation

Based on current positions

P/E Ratio

36.11

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

-344.3

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

16.53

High:

RBLX

71.83

Low:

DELL

-111.41

Details

Price/Sales

14.02

High:

PLTR

69.73

Low:

CAH

0.19

Details

Price/CF

32.41

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

49.25

High:

9988.HK

2,771.01

Low:

GS

2.44

Details

P/E Ratio

36.11

High:

TSLA

382.29

Low:

9888.HK

-4,104.1

Details

PEG Ratio

-344.3

High:

ENI.MI

5,682.88

Low:

CRWD

-5,187.17

Details

Price/Book

16.53

High:

RBLX

71.83

Low:

DELL

-111.41

Details

Price/Sales

14.02

High:

PLTR

69.73

Low:

CAH

0.19

Details

Price/CF

32.41

High:

PLTR

138.09

Low:

GS

2.27

Details

Price/FCF

49.25

High:

9988.HK

2,771.01

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.06%	Feb 2025	Jun 2025	4
-7.81%	Nov 2025	Apr 2026	5
-7.13%	Apr 2024	Jun 2024	2
-3.01%	Jul 2024	Sep 2024	2
-2.28%	Dec 2024	Jan 2025	1
-0.74%	Jun 2026	-	1
-0.27%	Oct 2023	Nov 2023	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance