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

-0.07%

Today

+1.89%

This Month

+15.05%

Year To Date

+39.17%

2 Years

+105.23%

5 Years

+16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.51%
🧩 Miscellaneous
19.76%
💵 Cash
16%
💻 Electronic Technology
9.17%
🛍️ Retail Trade
8.14%
📊 ETFs
7.77%
🪨 Non Energy Minerals
6.51%
💰 Finance
2.95%
⛏️ Energy Minerals
2.58%
🍞 Consumer Non Durables
2.45%
🧬 Health Technology
1.62%
🛠️ Producer Manufacturing
1.43%
🚚 Transportation
0.84%
⚡ Utilities
0.59%
💼 Commercial Services
0.46%
🧪 Process Industries
0.21%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.32%
🇺🇸 NYSE
22.54%
🇬🇧 LSE
15.47%
🇭🇰 Hong Kong Exchanges
6.35%
🇩🇪 FRA
2.62%
🇨🇭 SIX
2.4%
🇺🇸 Chicago Board Options Exchange
1.48%
🇫🇷 Euronext Paris
1.17%
🇩🇰 Copenhagen Stock Exchange
0.59%
🇳🇴 Oslo Stock Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
38.12%
🇬🇧 United Kingdom
15.47%
🇨🇦 Canada
7.02%
🇨🇳 China
6.46%
🇺🇾 Uruguay
3.31%
🇩🇪 Germany
2.93%
🇨🇭 Switzerland
2.4%
🇫🇷 France
1.17%
🇮🇱 Israel
1.1%
🇩🇰 Denmark
0.59%
🇭🇰 Hong Kong
0.53%
🇳🇴 Norway
0.07%
🇸🇪 Sweden
0.06%

Dividends

Dividend Yield

0.51%

17 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FMC (5.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.11%	4.77%	$2.8
SHEL.L	0.1%	4.03%	$0.8
SCCO	0.06%	2.69%	$3.76
FAS	0.05%	0.86%	-
SMT.L	0.04%	0.32%	$0.03
FCX	0.02%	1.34%	$0.6
MC.PA	0.02%	2.66%	$13
META	0.02%	0.29%	$1
0700.HK	0.01%	0.82%	$3.4
AIXA.DE	0.01%	0.98%	$0.4
FMC	0.01%	5.38%	$2.32
CDI.PA	0.01%	2.78%	$13
DHR	0.01%	0.57%	$1.05
9988.HK	0%	0.88%	$0.98
BABA	0%	0.86%	$0.98
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Aug 1, 2025	$0.15
SCCO	Ex-Dividend	Aug 15, 2025	$0.80
SCCO	Pay Day	Sep 4, 2025	$0.80
FMC	Ex-Dividend	Sep 30, 2025	$0.58
FMC	Pay Day	Oct 16, 2025	$0.58
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 5.2/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

0.53

-2

4.5

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.92

High:

ORSTED.CO

120.04

Low:

NET

-806.31

Details

PEG Ratio

137.85

High:

COIN

1,459.74

Low:

NET

-1,434.85

Details

Price/Book

11.96

High:

NVDA

50.54

Low:

NIO

-185.91

Details

Price/Sales

9.03

High:

NET

37.42

Low:

DOYU

0.45

Details

Price/CF

22.74

High:

TTWO

18,296.3

Low:

SHEL.L

4.53

Details

Price/FCF

38.87

High:

03690.HK

387.81

Low:

ETSY

7.38

Details