Portfolio of OhBoiInvestments on eToro

OhBoiInvestments

🇩🇪 Multi-Strategy Stock 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

Today

-5.37%

This Month

-4.94%

Year To Date

+27.44%

2 Years

+69.57%

5 Years

+12.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.48%
🧩 Miscellaneous
21.47%
💵 Cash
11.26%
📊 ETFs
8.61%
🛍️ Retail Trade
8.18%
🪨 Non Energy Minerals
8.17%
💻 Electronic Technology
7.19%
🍞 Consumer Non Durables
2.99%
⛏️ Energy Minerals
2.92%
💰 Finance
1.77%
💼 Commercial Services
1.56%
🛠️ Producer Manufacturing
1.22%
🚚 Transportation
1.08%
⚡ Utilities
0.71%
🧬 Health Technology
0.47%
🧪 Process Industries
0.24%
🚗 Consumer Durables
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.2%
🇺🇸 NYSE
23.82%
🇬🇧 LSE
15.68%
🇭🇰 Hong Kong Exchanges
6.54%
🇨🇭 SIX
4.07%
🇩🇪 FRA
3.41%
🇺🇸 Chicago Board Options Exchange
3.07%
🇫🇷 Euronext Paris
1.5%
🇩🇰 Copenhagen Stock Exchange
0.71%
🇳🇴 Oslo Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
33.85%
🇬🇧 United Kingdom
15.68%
🇨🇦 Canada
8.82%
🇨🇳 China
6.58%
🇨🇭 Switzerland
4.07%
🇩🇪 Germany
3.74%
🇺🇾 Uruguay
3.61%
🇫🇷 France
1.5%
🇮🇱 Israel
1.17%
🇩🇰 Denmark
0.71%
🇭🇰 Hong Kong
0.61%
🇳🇴 Norway
0.09%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.61%

17 out of 43 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FMC (6.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HOLN.ZU	0.14%	3.54%	$2.8
SHEL.L	0.13%	4.42%	$0.8
SCCO	0.08%	3.09%	$3.76
SMT.L	0.05%	0.4%	$0.03
FAS	0.04%	0.78%	-
FCX	0.03%	1.82%	$0.6
MC.PA	0.03%	2.68%	$13
META	0.02%	0.4%	$1
0700.HK	0.02%	0.98%	$3.4
AIXA.DE	0.02%	1.5%	$0.4
FMC	0.01%	6.13%	$2.32
CDI.PA	0.01%	2.91%	$13
DHR	0.01%	0.6%	$1.05
9988.HK	0%	0.9%	$0.98
BABA	0%	0.9%	$0.98
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
DHR	Pay Day	Apr 25, 2025	$0.32
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
FCX	Pay Day	May 1, 2025	$0.15
SCCO	Ex-Dividend	May 2, 2025	$0.70
0700.HK	Ex-Dividend	May 16, 2025	$0.58
SCCO	Pay Day	May 19, 2025	$0.70
0700.HK	Pay Day	May 30, 2025	$0.58

Performance Metrics

Score 5.1/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.8

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

0.8

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.24

High:

TTD

64.39

Low:

COTY

-7,883.33

Details

PEG Ratio

86.64

High:

FCX

1,308.02

Low:

NET

-802.22

Details

Price/Book

7.39

High:

NET

35.57

Low:

ETSY

-6.31

Details

Price/Sales

5.66

High:

NET

22.23

Low:

OTLY

0.31

Details

Price/CF

22.54

High:

TTWO

18,296.3

Low:

SHEL.L

3.74

Details

Price/FCF

40.68

High:

03690.HK

387.81

Low:

TMV.DE

6.73

Details