Portfolio of Ogelh1phop on eToro

Ogelh1phop

🇩🇪 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.

Summary

+2.57%

This Month

+12.27%

Year To Date

+75.33%

2 Years

+96.92%

5 Years

+96.92%

10 Years

+16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.36%
🖥️ Technology Services
30.25%
💵 Cash
20.36%
🛍️ Retail Trade
2.53%
📊 ETFs
2.36%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.74%
🇺🇸 NYSE
11.86%
🇩🇪 FRA
3.02%
🇺🇸 Chicago Board Options Exchange
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
62.6%
🇹🇼 Taiwan
7.47%
🇩🇪 Germany
3.02%
🇳🇱 Netherlands
2.53%

Dividends

Dividend Yield

0.29%

10 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
TSM	0.05%	0.66%	$1.74
AVGO	0.04%	0.59%	$19.7
META	0.04%	0.34%	$1
ORCL	0.04%	1.04%	$1.6
RHM.DE	0.02%	0.81%	$5.7
AAPL	0.02%	0.37%	$0.97
ASML	0.01%	0.49%	$5.57
DVN	0.01%	2.07%	$2.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

6.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

6.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.77

High:

RHM.DE

94.36

Low:

CRWD

-644.13

Details

PEG Ratio

128.22

High:

META

367.26

Low:

SNDK

12.4

Details

Price/Book

15.09

High:

AAPL

39.6

Low:

DVN

1.87

Details

Price/Sales

12.7

High:

AVGO

30.59

Low:

DVN

1.73

Details

Price/CF

25.6

High:

CRWD

70.67

Low:

DVN

3.38

Details

Price/FCF

53.04

High:

ORCL

348.36

Low:

DVN

10.28

Details

P/E Ratio

35.77

High:

RHM.DE

94.36

Low:

CRWD

-644.13

Details

PEG Ratio

128.22

High:

META

367.26

Low:

SNDK

12.4

Details

Price/Book

15.09

High:

AAPL

39.6

Low:

DVN

1.87

Details

Price/Sales

12.7

High:

AVGO

30.59

Low:

DVN

1.73

Details

Price/CF

25.6

High:

CRWD

70.67

Low:

DVN

3.38

Details

Price/FCF

53.04

High:

ORCL

348.36

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.15%	Feb 2022	Feb 2024	24
-14.5%	Feb 2025	Jun 2025	4
-9.02%	Nov 2025	Apr 2026	5
-6.71%	Jul 2024	Sep 2024	2
-3.97%	Apr 2024	May 2024	1
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Ogelh1phop on eToro

Ogelh1phop

🇩🇪 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.

Summary

+2.57%

This Month

+12.27%

Year To Date

+75.33%

2 Years

+96.92%

5 Years

+96.92%

10 Years

+16.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.36%
🖥️ Technology Services
30.25%
💵 Cash
20.36%
🛍️ Retail Trade
2.53%
📊 ETFs
2.36%
⛏️ Energy Minerals
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.74%
🇺🇸 NYSE
11.86%
🇩🇪 FRA
3.02%
🇺🇸 Chicago Board Options Exchange
2.36%

Countries Breakdown

Country
Total

🇺🇸 United States
62.6%
🇹🇼 Taiwan
7.47%
🇩🇪 Germany
3.02%
🇳🇱 Netherlands
2.53%

Dividends

Dividend Yield

0.29%

10 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DVN (2.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.86%	$3
TSM	0.05%	0.66%	$1.74
AVGO	0.04%	0.59%	$19.7
META	0.04%	0.34%	$1
ORCL	0.04%	1.04%	$1.6
RHM.DE	0.02%	0.81%	$5.7
AAPL	0.02%	0.37%	$0.97
ASML	0.01%	0.49%	$5.57
DVN	0.01%	2.07%	$2.05
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 5.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

6.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

6.41

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

348.36

Low:

DVN

10.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.15%	Feb 2022	Feb 2024	24
-14.5%	Feb 2025	Jun 2025	4
-9.02%	Nov 2025	Apr 2026	5
-6.71%	Jul 2024	Sep 2024	2
-3.97%	Apr 2024	May 2024	1
-0.02%	Aug 2025	Sep 2025	1