Portfolio of Tala1807 on eToro

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Tala1807

🇩🇪 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+0.24%

Today

-5.5%

This Month

-13.56%

Year To Date

-25%

2 Years

-74.85%

5 Years

-32.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
20.97%
🪙 Cryptocurrencies
12.29%
💻 Electronic Technology
10%
🚗 Consumer Durables
8.53%
🍞 Consumer Non Durables
5.85%
🖥️ Technology Services
4.19%
💰 Finance
4.18%
💇‍♀️ Consumer Services
4.04%
🛠️ Producer Manufacturing
3.88%
🛍️ Retail Trade
3.83%
🧪 Process Industries
3.17%
🧬 Health Technology
2.98%
🪨 Non Energy Minerals
2.51%
💼 Commercial Services
2.27%
🚚 Transportation
1.7%
💵 Cash
1.17%
⚡ Utilities
0.64%
⛏️ Energy Minerals
0.33%
📊 ETFs
0.11%
🏥 Health Services
0.05%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇩🇪 FRA
21.6%
🇺🇸 NYSE
20.1%
🇺🇸 Nasdaq
16.96%
🌍 Digital Currency
12.98%
🇬🇧 LSE
4.77%
🇫🇷 Euronext Paris
4.32%
🇭🇰 Hong Kong Exchanges
4.25%
🇨🇭 SIX
1.39%
🇩🇰 Copenhagen Stock Exchange
1.14%
🌍 FX
0.61%
🇸🇦 Tadawul
0.33%
🇪🇸 Bolsa De Madrid
0.33%
🇳🇱 Euronext Amsterdam
0.26%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
27.25%
🇩🇪 Germany
21.6%
🇨🇳 China
4.75%
🇬🇧 United Kingdom
4.44%
🇫🇷 France
4.32%
🇬🇷 Greece
2.82%
🇧🇲 Bermuda
2.08%
🇰🇷 South Korea
1.47%
🇨🇭 Switzerland
1.39%
🇮🇱 Israel
1.14%
🇩🇰 Denmark
1.14%
🇯🇵 Japan
0.81%
🇨🇦 Canada
0.6%
🇸🇬 Singapore
0.53%
🇸🇦 Saudi Arabia
0.33%
🇱🇺 Luxembourg
0.31%
🇳🇱 Netherlands
0.26%
🇬🇮 Gibraltar
0.08%
🇸🇪 Sweden
0.04%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

2.16%

61 out of 114 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.72%	3.42%	-
VOW3.DE	0.24%	7.1%	$9.06
MBG.DE	0.19%	8.57%	$5.3
C	0.07%	3.54%	$2.12
LHA.DE	0.07%	4.88%	$0.3
RIO.L	0.05%	7.03%	$3.41
DTG.DE	0.05%	5.68%	$1.9
NESN.ZU	0.05%	3.47%	$3
MCHP	0.04%	4.71%	$1.75
SMSN.L	0.04%	2.48%	$23.68
PAH3.DE	0.03%	5.68%	$2.56
BAS.DE	0.03%	5.37%	$3.4
LMT	0.03%	2.78%	$12.45
DIS	0.03%	1.18%	$0.75
NKE	0.03%	2.76%	$1.45
P911.DE	0.03%	5.3%	$2.31
SAOC	0.02%	6.74%	$1.87
ALV.DE	0.02%	4.43%	$13.8
IIPR	0.02%	14.73%	$7.34
MC.PA	0.02%	2.68%	$13
OCI.NV	0.02%	7.49%	$4.35
SIG	0.02%	2.15%	$1.04
HNR1.DE	0.02%	3.24%	$7.2
VBK.DE	0.02%	2.16%	$0.2
3323.HK	0.02%	4.21%	$0.25
CDI.PA	0.02%	2.91%	$13
PFE	0.02%	7.63%	$1.66
LIN	0.02%	1.25%	$5.33
THO	0.01%	2.87%	$1.89
WTB.L	0.01%	3.91%	$0.97
SHA0.DE	0.01%	6.85%	$0.45
ADS.DE	0.01%	1.01%	$0.7
BLK	0.01%	2.34%	$20.2
PGRE	0.01%	3.29%	$0.14
SIE.DE	0.01%	2.78%	$4.7
HEI.DE	0.01%	2.05%	$3
ROCKB.CO	0.01%	2.24%	$43
INTC	0.01%	2.64%	$0.5
EL	0.01%	3.71%	$2.64
PG	0.01%	2.39%	$3.83
SDF.DE	0.01%	1.1%	$0.7
MMM	0.01%	2.17%	$5.21
GD	0.01%	2.09%	$5.48
SQQQ	0.01%	7.43%	-
RHM.DE	0.01%	0.55%	$5.7
SRT.DE	0.01%	0.42%	$0.73
MTS.MC	0.01%	2.03%	$0.44
MU	0.01%	0.67%	$0.46
SAF.PA	0%	1.37%	$2.2
JD.L	0%	1.24%	$0.01
MOG.A	0%	0.69%	$1.1
RCL	0%	0.88%	-
AAPL	0%	0.51%	$0.97
MSFT	0%	0.88%	$3
SONY	0%	0.38%	$0.49
ORSTED.CO	0%	0.46%	-
EA	0%	0.52%	$0.76
GOOG	0%	0.52%	$0.2
F	0%	7.79%	$0.78
ANA.MC	0%	3.42%	$3.65
NIBEB.ST	0%	0.83%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
THO	Pay Day	Apr 22, 2025	$0.50
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
SIG	Ex-Dividend	Apr 25, 2025	$0.32
MC.PA	Pay Day	Apr 28, 2025	$8.54
CDI.PA	Pay Day	Apr 28, 2025	$7.83
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
3323.HK (FundManagerZech)	Ex-Dividend	Apr 30, 2025	$0.02
JOYY (FundManagerZech)	Pay Day	Apr 30, 2025	$0.93
C	Ex-Dividend	May 5, 2025	$0.56
GD	Pay Day	May 9, 2025	$1.50
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
SDF.DE	Ex-Dividend	May 15, 2025	$0.16
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
HEI.DE	Ex-Dividend	May 16, 2025	$3.56
SDF.DE	Pay Day	May 19, 2025	$0.16
ADS.DE	Pay Day	May 20, 2025	$2.19
HEI.DE	Pay Day	May 20, 2025	$3.56
C	Pay Day	May 23, 2025	$0.56
SIG	Pay Day	May 23, 2025	$0.32
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
SAF.PA	Pay Day	Jun 2, 2025	$3.04
0386.HK (FundManagerZech)	Ex-Dividend	Jun 9, 2025	$0.02
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0386.HK (FundManagerZech)	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
3323.HK (FundManagerZech)	Pay Day	Jun 30, 2025	$0.02
SQQQ	Pay Day	Jul 3, 2025	$-
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

-1.05

-1.05

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.19

-1.19

-2

1

2

3

3

Jensen's Alpha

-35.36

-35.36

-36

0

2

4.5

4.5

Omega Ratio

0.2

0.2

0

1

1.5

2.5

2.5

Treynor Ratio

-3.69

-3.69

-4

0.75

1.25

2

2

Information Ratio

-1.62

-1.62

-2

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

-1.05

-1.05

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.19

-1.19

-2

1

2

3

3

Jensen's Alpha

-35.36

-35.36

-36

0

2

4.5

4.5

Omega Ratio

0.2

0.2

0

1

1.5

2.5

2.5

Treynor Ratio

-3.69

-3.69

-4

0.75

1.25

2

2

Information Ratio

-1.62

-1.62

-2

0.3

0.6

1

1

Calmar Ratio

-0.36

-0.36

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.49

High:

QRVO

203.71

Low:

CRWD

-4,477

Details

PEG Ratio

101.81

High:

INMD

1,679.39

Low:

ENR.DE

-362.8

Details

Price/Book

2.84

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

1.88

High:

CRWD

23.46

Low:

AF.PA

0.06

Details

Price/CF

13.46

High:

MOG.A

657.56

Low:

AF.PA

0.74

Details

Price/FCF

36.33

High:

MU

1,171.75

Low:

ZYME

2.44

Details

P/E Ratio

21.49

High:

QRVO

203.71

Low:

CRWD

-4,477

Details

PEG Ratio

101.81

High:

INMD

1,679.39

Low:

ENR.DE

-362.8

Details

Price/Book

2.84

High:

AAPL

44.38

Low:

BA

-30.99

Details

Price/Sales

1.88

High:

CRWD

23.46

Low:

AF.PA

0.06

Details

Price/CF

13.46

High:

MOG.A

657.56

Low:

AF.PA

0.74

Details

Price/FCF

36.33

High:

MU

1,171.75

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.99%	Jun 2020	-	59

Monthly Performance