Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

+0.26%

This Month

+5.56%

Year To Date

+24.45%

2 Years

+25.29%

5 Years

+122.14%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.57%
💵 Cash
13.86%
🖥️ Technology Services
13.48%
🪨 Non Energy Minerals
9.1%
💻 Electronic Technology
7.54%
💰 Finance
6.87%
🛍️ Retail Trade
6.01%
📊 ETFs
5.08%
🏭 Industrial Services
4.89%
⛏️ Energy Minerals
3.04%
🛠️ Producer Manufacturing
2.82%
❓ Other
2.58%
🍞 Consumer Non Durables
1.51%
🧬 Health Technology
1.41%
⚡ Utilities
0.3%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.32%
🇺🇸 NYSE
22.68%
🇬🇧 LSE
20.04%
🇩🇪 FRA
8.4%
Regular Trading Hours - RTH
8.23%
🇨🇭 SIX
2.09%
🇭🇰 Hong Kong Exchanges
1.84%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
36.78%
🇬🇧 United Kingdom
20.04%
🇩🇪 Germany
8.63%
🇨🇦 Canada
7.7%
🇨🇭 Switzerland
2.09%
🇺🇾 Uruguay
2.08%
🇨🇳 China
1.68%
🇮🇱 Israel
1.15%
🇫🇷 France
0.89%
🇩🇰 Denmark
0.3%
🇭🇰 Hong Kong
0.28%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.45%

14 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.1%	3.14%	$0.8
SCCO	0.08%	1.9%	$3.76
HOLN.ZU	0.05%	2.63%	$2.8
VH2.DE	0.05%	1.09%	$0.12
SMT.L	0.05%	0.29%	$0.03
FCX	0.02%	0.83%	$0.6
META	0.02%	0.29%	$1
NVDA	0.02%	0.22%	$0.02
0700.HK	0.01%	1.26%	$3.4
AIXA.DE	0.01%	0.38%	$0.4
CDI.PA	0.01%	3.47%	$13
MC.PA	0.01%	1.45%	$13
DHR	0.01%	0.71%	$1.05
00241.HK	0.01%	2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Ex-Dividend	Oct 15, 2026	$0.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
DHR	Pay Day	Oct 30, 2026	$0.40
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
FAS	Ex-Dividend	Dec 23, 2026	$0.00
DHR	Ex-Dividend	Dec 30, 2026	$0.40
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 4.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.53

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.53

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.44

High:

BRK.B.RTH

98.33

Low:

RSKD

-72.44

Details

PEG Ratio

60.3

High:

TTD

7,502.65

Low:

RSKD

-130.5

Details

Price/Book

7.55

High:

NVDA

24.67

Low:

OTLY

-13.46

Details

Price/Sales

7.46

High:

NTLA

27.5

Low:

DOYU

0.26

Details

Price/CF

21.25

High:

03690.HK

64.39

Low:

COTY

3.54

Details

Price/FCF

42.81

High:

03690.HK

387.81

Low:

FVRR

4.08

Details

P/E Ratio

27.44

High:

BRK.B.RTH

98.33

Low:

RSKD

-72.44

Details

PEG Ratio

60.3

High:

TTD

7,502.65

Low:

RSKD

-130.5

Details

Price/Book

7.55

High:

NVDA

24.67

Low:

OTLY

-13.46

Details

Price/Sales

7.46

High:

NTLA

27.5

Low:

DOYU

0.26

Details

Price/CF

21.25

High:

03690.HK

64.39

Low:

COTY

3.54

Details

Price/FCF

42.81

High:

03690.HK

387.81

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.38%	Jun 2026	Aug 2026	2
-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
-1.89%	Sep 2026	-	2
-0.46%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Stock and ETF Multi-Strategy Investor.

12 copiers.

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

Summary

+0.26%

This Month

+5.56%

Year To Date

+24.45%

2 Years

+25.29%

5 Years

+122.14%

10 Years

+14.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
24.57%
💵 Cash
13.86%
🖥️ Technology Services
13.48%
🪨 Non Energy Minerals
9.1%
💻 Electronic Technology
7.54%
💰 Finance
6.87%
🛍️ Retail Trade
6.01%
📊 ETFs
5.08%
🏭 Industrial Services
4.89%
⛏️ Energy Minerals
3.04%
🛠️ Producer Manufacturing
2.82%
❓ Other
2.58%
🍞 Consumer Non Durables
1.51%
🧬 Health Technology
1.41%
⚡ Utilities
0.3%
💼 Commercial Services
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.32%
🇺🇸 NYSE
22.68%
🇬🇧 LSE
20.04%
🇩🇪 FRA
8.4%
Regular Trading Hours - RTH
8.23%
🇨🇭 SIX
2.09%
🇭🇰 Hong Kong Exchanges
1.84%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0.53%
🇩🇰 Copenhagen Stock Exchange
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
36.78%
🇬🇧 United Kingdom
20.04%
🇩🇪 Germany
8.63%
🇨🇦 Canada
7.7%
🇨🇭 Switzerland
2.09%
🇺🇾 Uruguay
2.08%
🇨🇳 China
1.68%
🇮🇱 Israel
1.15%
🇫🇷 France
0.89%
🇩🇰 Denmark
0.3%
🇭🇰 Hong Kong
0.28%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.45%

14 out of 37 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CDI.PA (3.47%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SHEL.L	0.1%	3.14%	$0.8
SCCO	0.08%	1.9%	$3.76
HOLN.ZU	0.05%	2.63%	$2.8
VH2.DE	0.05%	1.09%	$0.12
SMT.L	0.05%	0.29%	$0.03
FCX	0.02%	0.83%	$0.6
META	0.02%	0.29%	$1
NVDA	0.02%	0.22%	$0.02
0700.HK	0.01%	1.26%	$3.4
AIXA.DE	0.01%	0.38%	$0.4
CDI.PA	0.01%	3.47%	$13
MC.PA	0.01%	1.45%	$13
DHR	0.01%	0.71%	$1.05
00241.HK	0.01%	2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Ex-Dividend	Oct 15, 2026	$0.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
DHR	Pay Day	Oct 30, 2026	$0.40
SCCO	Ex-Dividend	Nov 11, 2026	$1.00
SMT.L	Ex-Dividend	Nov 24, 2026	$0.02
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
FAS	Ex-Dividend	Dec 23, 2026	$0.00
DHR	Ex-Dividend	Dec 30, 2026	$0.40
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
AIXA.DE	Ex-Dividend	May 14, 2027	$0.18
0700.HK	Ex-Dividend	May 15, 2027	$0.68
HOLN.ZU	Ex-Dividend	May 18, 2027	$2.20
00241.HK	Ex-Dividend	Aug 12, 2027	$0.00

Performance Metrics

Score 4.3/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.53

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-1.53

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

387.81

Low:

FVRR

4.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.33%	Sep 2021	Nov 2024	38
-6.38%	Jun 2026	Aug 2026	2
-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
-1.89%	Sep 2026	-	2
-0.46%	Feb 2021	Mar 2021	1