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

-5.71%

This Month

+16.93%

Year To Date

+33.52%

2 Years

+34.69%

5 Years

-67.77%

10 Years

-11.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.66%
🖥️ Technology Services
14.98%
💵 Cash
8%
🪙 Cryptocurrencies
6.59%
💰 Finance
5.49%
🛠️ Producer Manufacturing
5.11%
🍞 Consumer Non Durables
5.08%
🪨 Non Energy Minerals
4.46%
🛍️ Retail Trade
3.7%
🚗 Consumer Durables
3.14%
💼 Commercial Services
2.94%
💇‍♀️ Consumer Services
2.3%
⚡ Utilities
2.02%
🧬 Health Technology
1.8%
🏭 Industrial Services
1.21%
⛏️ Energy Minerals
1.1%
🏥 Health Services
0.82%
📦 Distribution Services
0.81%
📡 Communications
0.56%
❓ Other
0.54%
🧪 Process Industries
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.8%
🇺🇸 NYSE
37.8%
🌍 Digital Currency
6.59%
🇳🇱 Euronext Amsterdam
3.56%
🇬🇧 LSE
2.61%
🇩🇪 FRA
1.34%
🇨🇭 SIX
1.12%
🇦🇺 Sydney
0.59%
Regular Trading Hours - RTH
0.51%
🇫🇷 Euronext Paris
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
62.35%
🇳🇱 Netherlands
4.34%
🇹🇼 Taiwan
3.8%
🇰🇷 South Korea
2.61%
🇭🇰 Hong Kong
2.56%
🇨🇭 Switzerland
2.36%
🇫🇮 Finland
1.48%
🇨🇳 China
1.47%
🇩🇪 Germany
1.34%
🇮🇳 India
1.02%
🇮🇱 Israel
0.94%
🇦🇺 Australia
0.59%
🇧🇷 Brazil
0.49%
🇫🇷 France
0.46%
🇮🇪 Ireland
0.4%
🇨🇦 Canada
0.05%

Dividends

Dividend Yield

0.76%

57 out of 109 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.51%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.04%	3.73%	$3
KO	0.04%	2.26%	$1.89
WGO	0.03%	6.09%	$1.24
JPM	0.03%	1.83%	$4.4
NKE	0.03%	4.37%	$1.45
PHIA.NV	0.03%	3.68%	-
MCD	0.03%	3.07%	$6.53
TEP.PA	0.03%	5.92%	$3.85
TSM	0.02%	0.75%	$1.74
SIMO	0.02%	0.93%	$1.49
HAS	0.02%	2.56%	$2.8
JNJ	0.02%	2.05%	$4.81
DTE.DE	0.02%	3.89%	$0.77
VOW3.DE	0.02%	7.51%	$9.06
NOK	0.02%	1.32%	$0.1
PG	0.02%	2.72%	$3.83
DIS	0.02%	1.35%	$0.75
AWK	0.02%	2.56%	$2.89
INFY	0.02%	3.53%	$0.39
MKC	0.02%	4.06%	$1.62
SLB	0.02%	2.35%	$1.05
SMSN.L	0.02%	0.59%	$23.68
ASML.NV	0.01%	0.53%	$6.1
CAT	0.01%	0.85%	$5.31
SM	0.01%	2.21%	$0.66
MSFT	0.01%	0.71%	$3
BLK	0.01%	2%	$20.2
HAL	0.01%	2.03%	$0.66
NEE	0.01%	3.1%	$1.97
NUE	0.01%	0.86%	$2.13
FCX	0.01%	0.87%	$0.6
STLD	0.01%	0.86%	$1.77
ORCL	0.01%	1.5%	$1.6
STM.US	0.01%	0.67%	$0.23
MCO	0.01%	0.86%	$3.24
BABA	0.01%	0.96%	$0.98
HDB	0.01%	1.47%	$0.6
EQT	0.01%	1.23%	$0.62
AA	0.01%	0.98%	$0.4
V	0.01%	0.66%	$2.01
RL	0.01%	1.01%	$3.08
FMC	0%	6.03%	$2.32
CRM	0%	0.73%	$0.4
SPGI	0%	0.89%	$3.62
ASX	0%	0.74%	$0.23
ASML	0%	0.47%	$5.57
GOOGL	0%	0.25%	$0.2
CEG	0%	0.64%	-
VST	0%	0.6%	$0.85
AAPL	0%	0.31%	$0.97
AVGO	0%	0.77%	$19.7
AMKR	0%	0.8%	$0.31
NVDA	0%	0.24%	$0.02
GEV	0%	0.22%	-
META	0%	0.3%	$1
FLG	0%	0.36%	$0.4
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MKC	Pay Day	Oct 26, 2026	$0.48
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
FCX	Pay Day	Nov 2, 2026	$0.15
EQT	Ex-Dividend	Nov 5, 2026	$0.17
SIMO	Ex-Dividend	Nov 6, 2026	$0.50
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
AA	Ex-Dividend	Nov 11, 2026	$0.10
V	Ex-Dividend	Nov 11, 2026	$0.67
AWK	Ex-Dividend	Nov 11, 2026	$0.90
MCO	Ex-Dividend	Nov 14, 2026	$1.03
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
HAL	Ex-Dividend	Dec 2, 2026	$0.17
SLB	Ex-Dividend	Dec 2, 2026	$0.29
AMKR	Ex-Dividend	Dec 2, 2026	$0.08
SM	Ex-Dividend	Dec 4, 2026	$0.22
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
FLG	Ex-Dividend	Dec 4, 2026	$0.01
BLK	Ex-Dividend	Dec 8, 2026	$5.73
WGO	Ex-Dividend	Dec 9, 2026	$0.35
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
KO	Ex-Dividend	Dec 15, 2026	$0.53
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
RL	Ex-Dividend	Dec 25, 2026	$1.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
NUE	Ex-Dividend	Dec 30, 2026	$0.56
STLD	Ex-Dividend	Dec 30, 2026	$0.53
JPM	Ex-Dividend	Jan 6, 2027	$1.50
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
S92.DE	Ex-Dividend	May 29, 2027	$0.37
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
ASX	Ex-Dividend	Jul 6, 2027	$0.36
HDB	Ex-Dividend	Aug 7, 2027	$0.75

Performance Metrics

Score 5.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

7.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

7.2

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.28

High:

CRWD

7,637.82

Low:

-510.5

Details

PEG Ratio

3.26

High:

CRWD

67.97

Low:

STNE

0.01

Details

Price/Book

7.3

High:

FTNT

87.09

Low:

MCD

-161.19

Details

Price/Sales

7.63

High:

ACHR

450.89

Low:

Details

Price/CF

21.37

High:

MSTR

7,511.07

Low:

TEP.PA

1.92

Details

Price/FCF

47.58

High:

NEE

2,356.18

Low:

TEP.PA

2.96

Details