Portfolio of OGFyahH on eToro

OGFyahH

🇳🇱 Stock 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

-5.07%

This Month

+21.55%

Year To Date

+38.93%

2 Years

+56.21%

5 Years

-66.49%

10 Years

-11.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.05%
💵 Cash
15%
🖥️ Technology Services
13.73%
🛠️ Producer Manufacturing
6.99%
🪨 Non Energy Minerals
4.86%
💰 Finance
4.65%
🚗 Consumer Durables
3.98%
🛍️ Retail Trade
3.85%
🍞 Consumer Non Durables
3.63%
💼 Commercial Services
2.54%
💇‍♀️ Consumer Services
2.11%
🪙 Cryptocurrencies
2.09%
⚡ Utilities
1.86%
🏭 Industrial Services
1.34%
📦 Distribution Services
1.09%
⛏️ Energy Minerals
0.97%
🧬 Health Technology
0.9%
🏥 Health Services
0.74%
📡 Communications
0.59%
❓ Other
0.49%
🧪 Process Industries
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.94%
🇺🇸 NYSE
37.36%
🇳🇱 Euronext Amsterdam
3.41%
🇬🇧 LSE
3.35%
🌍 Digital Currency
2.09%
🇩🇪 FRA
1.49%
🇨🇭 SIX
0.96%
🇺🇸 OTC Markets Stock Exchange
0.67%
🇦🇺 Sydney
0.49%
Regular Trading Hours - RTH
0.49%
🇫🇷 Euronext Paris
0.37%

Countries Breakdown

Country
Total

🇺🇸 United States
60.33%
🇳🇱 Netherlands
4.18%
🇹🇼 Taiwan
3.58%
🇰🇷 South Korea
3.35%
🇭🇰 Hong Kong
3.26%
🇫🇮 Finland
2.52%
🇨🇳 China
1.78%
🇩🇪 Germany
1.49%
🇮🇱 Israel
1.18%
🇮🇳 India
0.97%
🇨🇭 Switzerland
0.96%
🇯🇵 Japan
0.67%
🇦🇺 Australia
0.49%
🇧🇷 Brazil
0.41%
🇮🇪 Ireland
0.39%
🇫🇷 France
0.37%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

0.68%

56 out of 106 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (7.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.04%	4.03%	$3
KO	0.03%	2.7%	$1.89
WGO	0.03%	4.98%	$1.24
JPM	0.03%	1.93%	$4.4
PHIA.NV	0.03%	3.74%	-
SIMO	0.03%	0.85%	$1.49
TEP.PA	0.03%	7.42%	$3.85
MCD	0.03%	2.68%	$6.53
HAS	0.02%	3.37%	$2.8
TSM	0.02%	0.69%	$1.74
DTE.DE	0.02%	3.58%	$0.77
JNJ	0.02%	2.29%	$4.81
VOW3.DE	0.02%	5.92%	$9.06
NOK	0.02%	0.72%	$0.1
PG	0.02%	3.02%	$3.83
DIS	0.02%	1.51%	$0.75
INFY	0.02%	3.51%	$0.39
AWK	0.02%	2.76%	$2.89
SLB	0.02%	2.03%	$1.05
MKC	0.01%	4.03%	$1.62
ASML.NV	0.01%	0.52%	$6.1
SMSN.L	0.01%	0.4%	$23.68
CAT	0.01%	0.65%	$5.31
FMC	0.01%	6.73%	$2.32
SM	0.01%	2.47%	$0.66
MSFT	0.01%	0.83%	$3
HAL	0.01%	1.65%	$0.66
BLK	0.01%	2.16%	$20.2
NEE	0.01%	2.79%	$1.97
NUE	0.01%	0.87%	$2.13
FCX	0.01%	0.88%	$0.6
STLD	0.01%	0.76%	$1.77
ORCL	0.01%	0.86%	$1.6
HDB	0.01%	1.47%	$0.6
BABA	0.01%	0.82%	$0.98
MCO	0.01%	0.89%	$3.24
EQT	0.01%	1.18%	$0.62
AA	0.01%	0.52%	$0.4
RL	0%	1.06%	$3.08
V	0%	0.81%	$2.01
CRM	0%	0.9%	$0.4
SPGI	0%	0.92%	$3.62
ASML	0%	0.44%	$5.57
ASX	0%	0.68%	$0.23
GOOGL	0%	0.23%	$0.2
CEG	0%	0.62%	-
VST	0%	0.6%	$0.85
AAPL	0%	0.34%	$0.97
AVGO	0%	0.62%	$19.7
NTDOY	0%	0.35%	$0.24
AMKR	0%	0.45%	$0.31
NVDA	0%	0.13%	$0.02
META	0%	0.34%	$1
GEV	0%	0.18%	-
FLG	0%	0.28%	$0.4
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
SM	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
SPGI	Pay Day	Jun 10, 2026	$0.97
WGO	Ex-Dividend	Jun 10, 2026	$0.35
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
CRM	Ex-Dividend	Jun 11, 2026	$0.44
HAS	Pay Day	Jun 11, 2026	$0.70
TSM	Ex-Dividend	Jun 11, 2026	$0.95
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
GOOGL	Pay Day	Jun 15, 2026	$0.22
MCD	Pay Day	Jun 16, 2026	$1.86
GEV	Ex-Dividend	Jun 16, 2026	$0.50
FLG	Pay Day	Jun 17, 2026	$0.01
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VST	Ex-Dividend	Jun 22, 2026	$0.23
SM	Pay Day	Jun 22, 2026	$0.22
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
BLK	Pay Day	Jun 23, 2026	$5.73
AMKR	Pay Day	Jun 23, 2026	$0.08
HAL	Pay Day	Jun 24, 2026	$0.17
WGO	Pay Day	Jun 24, 2026	$0.35
META	Pay Day	Jun 25, 2026	$0.53
RL	Ex-Dividend	Jun 26, 2026	$1.00
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
FMC	Ex-Dividend	Jun 30, 2026	$0.08
STLD	Ex-Dividend	Jun 30, 2026	$0.53
VST	Pay Day	Jun 30, 2026	$0.23
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
SLB	Pay Day	Jul 9, 2026	$0.29
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
STLD	Pay Day	Jul 10, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
FMC	Pay Day	Jul 16, 2026	$0.08
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 5.2/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

7.31

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.15

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

7.31

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.7

0.75

1.25

Information Ratio

0.04

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.94

High:

TSLA

382.29

Low:

CRWD

-3,814.8

Details

PEG Ratio

19.05

High:

SMCI

1,274.14

Low:

CRWD

-5,187.17

Details

Price/Book

7.52

High:

FTNT

111

Low:

MCD

-150.65

Details

Price/Sales

7.68

High:

ACHR

2,575

Low:

Details

Price/CF

19.26

High:

MSTR

7,511.07

Low:

VOW3.DE

2.51

Details

Price/FCF

45.07

High:

NEE

2,356.18

Low:

FVRR

3.55

Details