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

+1.7%

This Month

+15.54%

Year To Date

+54.85%

2 Years

+106.11%

5 Years

+106.11%

10 Years

+15.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.59%
🧩 Miscellaneous
20.79%
💵 Cash
16.57%
💻 Electronic Technology
9.17%
🛍️ Retail Trade
8.13%
📊 ETFs
7.46%
🪨 Non Energy Minerals
6.9%
⛏️ Energy Minerals
2.52%
💰 Finance
2.41%
🍞 Consumer Non Durables
2.33%
🧬 Health Technology
1.48%
🛠️ Producer Manufacturing
1.2%
🚚 Transportation
0.64%
💼 Commercial Services
0.41%
⚡ Utilities
0.37%
🧪 Process Industries
0.19%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.36%
🇺🇸 NYSE
23.14%
🇬🇧 LSE
15.87%
🇭🇰 Hong Kong Exchanges
6.65%
🇨🇭 SIX
2.53%
🇩🇪 FRA
2.21%
🇫🇷 Euronext Paris
1.25%
🇺🇸 Chicago Board Options Exchange
1.16%
🇩🇰 Copenhagen Stock Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
37.43%
🇬🇧 United Kingdom
15.87%
🇨🇦 Canada
7.59%
🇨🇳 China
6.66%
🇺🇾 Uruguay
3.2%
🇨🇭 Switzerland
2.53%
🇩🇪 Germany
2.47%
🇫🇷 France
1.25%
🇮🇱 Israel
0.93%
🇭🇰 Hong Kong
0.71%
🇩🇰 Denmark
0.37%
🇸🇪 Sweden
0.07%
🇳🇴 Norway
0.06%

Dividends

Dividend Yield

0.51%

17 out of 43 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.11%	4.52%	$2.8
SHEL.L	0.1%	4.11%	$0.8
SCCO	0.06%	2.58%	$3.76
FAS	0.05%	0.86%	-
SMT.L	0.04%	0.31%	$0.03
META	0.03%	0.34%	$1
FCX	0.02%	1.31%	$0.6
MC.PA	0.02%	2.54%	$13
0700.HK	0.01%	0.7%	$3.4
AIXA.DE	0.01%	1.21%	$0.4
FMC	0.01%	6.16%	$2.32
CDI.PA	0.01%	2.67%	$13
DHR	0.01%	0.65%	$1.05
9988.HK	0%	0.67%	$0.98
BABA	0%	0.65%	$0.98
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Ex-Dividend	Sep 22, 2025	$0.52
SHEL.L	Pay Day	Sep 22, 2025	$0.36
DHR	Ex-Dividend	Sep 26, 2025	$0.32
META	Pay Day	Sep 29, 2025	$0.52
FMC	Ex-Dividend	Sep 30, 2025	$0.58
NVDA	Pay Day	Oct 2, 2025	$0.01
FMC	Pay Day	Oct 16, 2025	$0.58
DHR	Pay Day	Oct 31, 2025	$0.32
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07

Performance Metrics

Score 4.7/10

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.89

High:

00241.HK

72.07

Low:

NET

-667.68

Details

PEG Ratio

63.23

High:

00241.HK

179.39

Low:

RSKD

-333.37

Details

Price/Book

11.55

High:

NET

63.52

Low:

NIO

-86.58

Details

Price/Sales

9.01

High:

NET

41.74

Low:

DOYU

0.4

Details

Price/CF

27.22

High:

TTWO

434.3

Low:

CDI.PA

3.92

Details

Price/FCF

53.57

High:

03690.HK

387.81

Low:

CDI.PA

5.95

Details