Portfolio of OGFyahH on eToro

OGFyahH

🇳🇱 Stock and Commodity Investor.

6 copiers.

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

Summary

-3.72%

This Month

-0.3%

Year To Date

+13.15%

2 Years

+50.36%

5 Years

-72.52%

10 Years

-14.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.43%
🌾 Commodities
16.23%
🖥️ Technology Services
13.48%
💰 Finance
5.8%
🚗 Consumer Durables
5.47%
🪨 Non Energy Minerals
4.72%
🛠️ Producer Manufacturing
4.71%
🛍️ Retail Trade
4.6%
🍞 Consumer Non Durables
4.36%
💇‍♀️ Consumer Services
3.48%
🪙 Cryptocurrencies
2.92%
🧬 Health Technology
2.27%
🏭 Industrial Services
1.4%
⛏️ Energy Minerals
1.19%
💼 Commercial Services
1.11%
📡 Communications
0.88%
⚡ Utilities
0.79%
📦 Distribution Services
0.56%
💵 Cash
0.39%
🧪 Process Industries
0.25%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.1%
🇺🇸 Nasdaq
33.03%
🌍 Commodity
16.23%
🇳🇱 Euronext Amsterdam
3.64%
🌍 Digital Currency
2.92%
🇩🇪 FRA
2.53%
🇬🇧 LSE
2.31%
🇨🇭 SIX
1.28%
🇦🇺 Sydney
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
56.7%
🇳🇱 Netherlands
3.64%
🇹🇼 Taiwan
3.05%
🇩🇪 Germany
2.53%
🇰🇷 South Korea
2.31%
🇨🇳 China
2.25%
🇮🇱 Israel
1.78%
🇭🇰 Hong Kong
1.67%
🇫🇮 Finland
1.5%
🇮🇳 India
1.47%
🇨🇭 Switzerland
1.28%
🇯🇵 Japan
1.01%
🇦🇺 Australia
0.62%
🇮🇪 Ireland
0.6%
🇨🇦 Canada
0.13%

Dividends

Dividend Yield

0.78%

44 out of 89 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FMC (9.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.05%	3.83%	$3
KO	0.04%	2.64%	$1.89
SIMO	0.04%	2.44%	$1.49
WGO	0.04%	3.54%	$1.24
PHIA.NV	0.03%	3.24%	-
MCD	0.03%	2.2%	$6.53
HAS	0.03%	2.91%	$2.8
VOW3.DE	0.03%	6.71%	$9.06
JNJ	0.03%	2.13%	$4.81
FMC	0.02%	9.65%	$2.32
TSM	0.02%	0.78%	$1.74
DTE.DE	0.02%	2.69%	$0.77
PG	0.02%	2.69%	$3.83
NOK	0.02%	1.45%	$0.1
JPM	0.02%	1.95%	$4.4
DIS	0.02%	1.46%	$0.75
INFY	0.02%	3.07%	$0.39
AWK	0.02%	2.44%	$2.89
FG	0.02%	4.05%	$0.83
SLB	0.02%	2.4%	$1.05
MKC	0.02%	2.79%	$1.62
ASML.NV	0.02%	0.62%	$6.1
CAT	0.02%	0.81%	$5.31
SMSN.L	0.02%	0.66%	$23.68
SM	0.01%	3.34%	$0.66
MSFT	0.01%	0.86%	$3
HAL	0.01%	1.99%	$0.66
NUE	0.01%	1.28%	$2.13
BLK	0.01%	2.05%	$20.2
ORCL	0.01%	1.31%	$1.6
NTDOY	0.01%	0.99%	$0.24
STLD	0.01%	1.06%	$1.77
BABA	0.01%	0.79%	$0.98
FCX	0.01%	0.92%	$0.6
MCO	0.01%	0.82%	$3.24
HDB	0.01%	1.04%	$0.6
EQT	0.01%	1.05%	$0.62
AA	0.01%	0.64%	$0.4
V	0.01%	0.78%	$2.01
GOOGL	0%	0.28%	$0.2
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.74

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

6.77

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

6.77

-2

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.63

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.13

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

294.79

High:

MKC

21,917.81

Low:

FROG

-4,784.84

Details

Price/Book

6.3

High:

RBLX

121.03

Low:

MCD

-131.7

Details

Price/Sales

6.24

High:

ACHR

16,098.64

Low:

LAC

Details

Price/CF

21.35

High:

MSTR

7,511.07

Low:

QVCGA

0.45

Details