Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

+9.9%

This Month

+6.31%

Year To Date

+39.73%

2 Years

+33.72%

5 Years

+133.54%

10 Years

+16.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.16%
🖥️ Technology Services
16.06%
💵 Cash
15.9%
🪨 Non Energy Minerals
8.85%
💻 Electronic Technology
8.02%
🛍️ Retail Trade
6.68%
💰 Finance
6.52%
📊 ETFs
5.53%
🛠️ Producer Manufacturing
3.42%
⛏️ Energy Minerals
2.85%
🍞 Consumer Non Durables
1.66%
🧬 Health Technology
1.38%
❓ Other
1.3%
⚡ Utilities
0.3%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.57%
🇺🇸 NYSE
23.66%
🇬🇧 LSE
18.31%
Regular Trading Hours - RTH
6.48%
🇭🇰 Hong Kong Exchanges
4.32%
🇩🇪 FRA
3.8%
🇨🇭 SIX
2.43%
🇫🇷 Euronext Paris
1.09%
🇺🇸 Chicago Board Options Exchange
0.92%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇬🇧 United Kingdom
18.31%
🇨🇦 Canada
9.91%
🇩🇪 Germany
4.07%
🇨🇳 China
4%
🇨🇭 Switzerland
2.43%
🇺🇾 Uruguay
2.33%
🇫🇷 France
1.09%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.47%
🇩🇰 Denmark
0.3%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.35%

13 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.07%	2.48%	$0.8
SCCO	0.07%	1.75%	$3.76
HOLN.ZU	0.06%	2.35%	$2.8
SMT.L	0.05%	0.31%	$0.03
FCX	0.02%	0.86%	$0.6
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
0700.HK	0.01%	1.02%	$3.4
AIXA.DE	0.01%	0.35%	$0.4
CDI.PA	0.01%	3.09%	$13
DHR	0.01%	0.7%	$1.05
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
HOLN.ZU	Pay Day	May 21, 2026	$2.20
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 4.9/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.69

High:

BRK.B.RTH

98.33

Low:

DOYU

-39.57

Details

PEG Ratio

113.55

High:

MELI

1,046.73

Low:

RSKD

-165.17

Details

Price/Book

7.69

High:

NVDA

31.22

Low:

ETSY

-5.67

Details

Price/Sales

7.33

High:

NTLA

26.05

Low:

DOYU

0.29

Details

Price/CF

24.32

High:

TTWO

70.92

Low:

COTY

4.61

Details

Price/FCF

52.04

High:

HOLN.ZU

3,308.54

Low:

TMV.DE

4.94

Details

P/E Ratio

35.69

High:

BRK.B.RTH

98.33

Low:

DOYU

-39.57

Details

PEG Ratio

113.55

High:

MELI

1,046.73

Low:

RSKD

-165.17

Details

Price/Book

7.69

High:

NVDA

31.22

Low:

ETSY

-5.67

Details

Price/Sales

7.33

High:

NTLA

26.05

Low:

DOYU

0.29

Details

Price/CF

24.32

High:

TTWO

70.92

Low:

COTY

4.61

Details

Price/FCF

52.04

High:

HOLN.ZU

3,308.54

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.12%	Mar 2026	Apr 2026	1
-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

Monthly Performance

Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

15 copiers.

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

Summary

+9.9%

This Month

+6.31%

Year To Date

+39.73%

2 Years

+33.72%

5 Years

+133.54%

10 Years

+16.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
25.16%
🖥️ Technology Services
16.06%
💵 Cash
15.9%
🪨 Non Energy Minerals
8.85%
💻 Electronic Technology
8.02%
🛍️ Retail Trade
6.68%
💰 Finance
6.52%
📊 ETFs
5.53%
🛠️ Producer Manufacturing
3.42%
⛏️ Energy Minerals
2.85%
🍞 Consumer Non Durables
1.66%
🧬 Health Technology
1.38%
❓ Other
1.3%
⚡ Utilities
0.3%
💼 Commercial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.57%
🇺🇸 NYSE
23.66%
🇬🇧 LSE
18.31%
Regular Trading Hours - RTH
6.48%
🇭🇰 Hong Kong Exchanges
4.32%
🇩🇪 FRA
3.8%
🇨🇭 SIX
2.43%
🇫🇷 Euronext Paris
1.09%
🇺🇸 Chicago Board Options Exchange
0.92%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
37.35%
🇬🇧 United Kingdom
18.31%
🇨🇦 Canada
9.91%
🇩🇪 Germany
4.07%
🇨🇳 China
4%
🇨🇭 Switzerland
2.43%
🇺🇾 Uruguay
2.33%
🇫🇷 France
1.09%
🇮🇱 Israel
0.75%
🇭🇰 Hong Kong
0.47%
🇩🇰 Denmark
0.3%
🇸🇪 Sweden
0.05%

Dividends

Dividend Yield

0.35%

13 out of 38 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.07%	2.48%	$0.8
SCCO	0.07%	1.75%	$3.76
HOLN.ZU	0.06%	2.35%	$2.8
SMT.L	0.05%	0.31%	$0.03
FCX	0.02%	0.86%	$0.6
MC.PA	0.02%	2.66%	$13
META	0.02%	0.31%	$1
0700.HK	0.01%	1.02%	$3.4
AIXA.DE	0.01%	0.35%	$0.4
CDI.PA	0.01%	3.09%	$13
DHR	0.01%	0.7%	$1.05
9988.HK	0%	0.75%	$0.98
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DHR	Pay Day	Apr 24, 2026	$0.40
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
MC.PA	Pay Day	Apr 30, 2026	$8.60
CDI.PA	Pay Day	Apr 30, 2026	$9.76
FCX	Pay Day	May 1, 2026	$0.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
HOLN.ZU	Pay Day	May 21, 2026	$2.20
0700.HK	Pay Day	Jun 1, 2026	$0.68

Performance Metrics

Score 4.9/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.01

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

3,308.54

Low:

TMV.DE

4.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.12%	Mar 2026	Apr 2026	1
-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