Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-0.72%

This Month

+2.34%

Year To Date

+29.25%

2 Years

+33.25%

5 Years

+115.36%

10 Years

+14.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.04%
💵 Cash
22.32%
🖥️ Technology Services
16.63%
🪨 Non Energy Minerals
10%
💻 Electronic Technology
8.31%
🛍️ Retail Trade
6.15%
📊 ETFs
5.57%
⛏️ Energy Minerals
2.71%
🛠️ Producer Manufacturing
1.93%
🍞 Consumer Non Durables
1.93%
🧬 Health Technology
1.5%
💰 Finance
1.27%
⚡ Utilities
0.29%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.01%
🇺🇸 Nasdaq
25.68%
🇬🇧 LSE
16.81%
🇭🇰 Hong Kong Exchanges
4.7%
🇨🇭 SIX
2.63%
🇩🇪 FRA
2.32%
🇫🇷 Euronext Paris
1.28%
🇺🇸 Chicago Board Options Exchange
0.89%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
33.39%
🇬🇧 United Kingdom
16.81%
🇨🇦 Canada
12.09%
🇨🇳 China
4.26%
🇨🇭 Switzerland
2.63%
🇩🇪 Germany
2.6%
🇺🇾 Uruguay
2.3%
🇫🇷 France
1.28%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.58%
🇩🇰 Denmark
0.29%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.45%

13 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.12%	4.67%	$2.8
SHEL.L	0.09%	3.45%	$0.8
SCCO	0.07%	1.52%	$3.76
SMT.L	0.05%	0.37%	$0.03
FCX	0.03%	0.96%	$0.6
MC.PA	0.02%	2.59%	$13
META	0.02%	0.33%	$1
0700.HK	0.01%	0.88%	$3.4
CDI.PA	0.01%	2.83%	$13
AIXA.DE	0.01%	0.52%	$0.4
DHR	0.01%	0.67%	$1.05
9988.HK	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.99

High:

ORSTED.CO

56.53

Low:

NET

-614.67

Details

PEG Ratio

115.62

High:

MELI

1,002.29

Low:

NTLA

-14.87

Details

Price/Book

10.21

High:

NET

43.66

Low:

ETSY

-4.77

Details

Price/Sales

8.16

High:

NET

29.32

Low:

DOYU

0.3

Details

Price/CF

25.32

High:

BNTX

121.06

Low:

COTY

4.61

Details

Price/FCF

53.75

High:

HOLN.ZU

3,236.51

Low:

TMV.DE

4.94

Details

P/E Ratio

30.99

High:

ORSTED.CO

56.53

Low:

NET

-614.67

Details

PEG Ratio

115.62

High:

MELI

1,002.29

Low:

NTLA

-14.87

Details

Price/Book

10.21

High:

NET

43.66

Low:

ETSY

-4.77

Details

Price/Sales

8.16

High:

NET

29.32

Low:

DOYU

0.3

Details

Price/CF

25.32

High:

BNTX

121.06

Low:

COTY

4.61

Details

Price/FCF

53.75

High:

HOLN.ZU

3,236.51

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.05%	Feb 2025	May 2025	3
-3.49%	Dec 2024	Jan 2025	1
-2.98%	Oct 2025	Dec 2025	2
-2.9%	Jul 2021	Aug 2021	1
-0.72%	Mar 2026	-	1
-0.46%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-0.72%

This Month

+2.34%

Year To Date

+29.25%

2 Years

+33.25%

5 Years

+115.36%

10 Years

+14.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.04%
💵 Cash
22.32%
🖥️ Technology Services
16.63%
🪨 Non Energy Minerals
10%
💻 Electronic Technology
8.31%
🛍️ Retail Trade
6.15%
📊 ETFs
5.57%
⛏️ Energy Minerals
2.71%
🛠️ Producer Manufacturing
1.93%
🍞 Consumer Non Durables
1.93%
🧬 Health Technology
1.5%
💰 Finance
1.27%
⚡ Utilities
0.29%
💼 Commercial Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.01%
🇺🇸 Nasdaq
25.68%
🇬🇧 LSE
16.81%
🇭🇰 Hong Kong Exchanges
4.7%
🇨🇭 SIX
2.63%
🇩🇪 FRA
2.32%
🇫🇷 Euronext Paris
1.28%
🇺🇸 Chicago Board Options Exchange
0.89%
🇩🇰 Copenhagen Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
33.39%
🇬🇧 United Kingdom
16.81%
🇨🇦 Canada
12.09%
🇨🇳 China
4.26%
🇨🇭 Switzerland
2.63%
🇩🇪 Germany
2.6%
🇺🇾 Uruguay
2.3%
🇫🇷 France
1.28%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.58%
🇩🇰 Denmark
0.29%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.45%

13 out of 38 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HOLN.ZU (4.67%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.12%	4.67%	$2.8
SHEL.L	0.09%	3.45%	$0.8
SCCO	0.07%	1.52%	$3.76
SMT.L	0.05%	0.37%	$0.03
FCX	0.03%	0.96%	$0.6
MC.PA	0.02%	2.59%	$13
META	0.02%	0.33%	$1
0700.HK	0.01%	0.88%	$3.4
CDI.PA	0.01%	2.83%	$13
AIXA.DE	0.01%	0.52%	$0.4
DHR	0.01%	0.67%	$1.05
9988.HK	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-1.2

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

3,236.51

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.05%	Feb 2025	May 2025	3
-3.49%	Dec 2024	Jan 2025	1
-2.98%	Oct 2025	Dec 2025	2
-2.9%	Jul 2021	Aug 2021	1
-0.72%	Mar 2026	-	1
-0.46%	Feb 2021	Mar 2021	1