Portfolio of Tala1807 on eToro

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Tala1807

🇩🇪 Stock, Copy Trading and Crypto 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

+0.19%

Today

+8.8%

This Month

+3.43%

Year To Date

-12.46%

2 Years

-64.59%

5 Years

-28.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
20.74%
🪙 Cryptocurrencies
15.96%
💻 Electronic Technology
11.51%
🚗 Consumer Durables
8.18%
🍞 Consumer Non Durables
4.76%
💇‍♀️ Consumer Services
4.36%
💰 Finance
4.08%
🛍️ Retail Trade
3.63%
🖥️ Technology Services
3.32%
🧪 Process Industries
2.78%
🧬 Health Technology
2.37%
💼 Commercial Services
2.28%
🪨 Non Energy Minerals
2.19%
🌾 Commodities
1.94%
🚚 Transportation
1.81%
🛠️ Producer Manufacturing
1.68%
💵 Cash
0.57%
⚡ Utilities
0.55%
⛏️ Energy Minerals
0.26%
🏥 Health Services
0.05%
📊 ETFs
0.04%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.44%
🇩🇪 FRA
17.5%
🌍 Digital Currency
17.06%
🇺🇸 Nasdaq
16.87%
🇬🇧 LSE
4.1%
🇭🇰 Hong Kong Exchanges
3.44%
🇫🇷 Euronext Paris
2.47%
🌍 Commodity
1.94%
🇳🇴 Oslo Stock Exchange
1.53%
🇩🇰 Copenhagen Stock Exchange
0.98%
🌍 FX
0.78%
🇨🇭 SIX
0.7%
🇪🇸 Bolsa De Madrid
0.34%
🇸🇦 Tadawul
0.26%
🇳🇱 Euronext Amsterdam
0.24%
🇺🇸 Chicago Board Options Exchange
0.17%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
29.58%
🇩🇪 Germany
17.5%
🇨🇳 China
3.61%
🇬🇧 United Kingdom
3.16%
🇬🇷 Greece
2.78%
🇫🇷 France
2.47%
🇧🇲 Bermuda
2.25%
🇰🇷 South Korea
1.54%
🇳🇴 Norway
1.53%
🇳🇱 Netherlands
1.05%
🇮🇱 Israel
1.01%
🇩🇰 Denmark
0.98%
🇨🇭 Switzerland
0.7%
🇯🇵 Japan
0.67%
🇨🇦 Canada
0.32%
🇱🇺 Luxembourg
0.31%
🇸🇦 Saudi Arabia
0.26%
🇬🇮 Gibraltar
0.08%
🇸🇪 Sweden
0.04%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

1.99%

60 out of 110 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.83%	4.01%	-
VOW3.DE	0.2%	6.99%	$9.06
MBG.DE	0.16%	8.35%	$5.3
C	0.06%	2.45%	$2.12
LHA.DE	0.05%	3.99%	$0.3
RIO.L	0.04%	6.71%	$3.41
DTG.DE	0.04%	4.67%	$1.9
MCHP	0.04%	2.46%	$1.75
SMSN.L	0.03%	1.9%	$23.68
NESN.ZU	0.03%	3.96%	$3
LMT	0.03%	2.86%	$12.45
BAS.DE	0.03%	5.16%	$3.4
PAH3.DE	0.02%	5.59%	$2.56
DIS	0.02%	0.83%	$0.75
NKE	0.02%	2.12%	$1.45
P911.DE	0.02%	5.54%	$2.31
ALV.DE	0.02%	4.49%	$13.8
IIPR	0.02%	14.49%	$7.34
MC.PA	0.02%	2.78%	$13
OCI.NV	0.02%	7.49%	$4.35
SAOC	0.02%	6.74%	$1.87
SIG	0.02%	1.48%	$1.04
HNR1.DE	0.02%	3.37%	$7.2
VBK.DE	0.01%	1.54%	$0.2
3323.HK	0.01%	3.47%	$0.25
CDI.PA	0.01%	2.93%	$13
PFE	0.01%	7.02%	$1.66
THO	0.01%	2.22%	$1.89
SHA0.DE	0.01%	5.13%	$0.45
ADS.DE	0.01%	0.98%	$0.7
BLK	0.01%	1.88%	$20.2
SIE.DE	0.01%	2.31%	$4.7
ROCKB.CO	0.01%	2.16%	$43
LIN	0.01%	1.22%	$5.33
INTC	0.01%	2.15%	$0.5
PG	0.01%	2.66%	$3.83
MMM	0.01%	1.88%	$5.21
GD	0.01%	1.96%	$5.48
EL	0.01%	1.98%	$2.64
HEI.DE	0.01%	1.66%	$3
RHM.DE	0.01%	0.45%	$5.7
SQQQ	0.01%	12.03%	-
MTS.MC	0.01%	1.65%	$0.44
SRT.DE	0.01%	0.44%	$0.73
MU	0%	0.41%	$0.46
SAF.PA	0%	1.03%	$2.2
RCL	0%	0.7%	-
SDF.DE	0%	1.01%	$0.7
JD.L	0%	1.16%	$0.01
MOG.A	0%	0.6%	$1.1
AAPL	0%	0.48%	$0.97
SONY	0%	0.4%	$0.49
MSFT	0%	0.65%	$3
ORSTED.CO	0%	0.46%	-
EA	0%	0.5%	$0.76
GOOG	0%	0.42%	$0.2
F	0%	6.62%	$0.78
ANA.MC	0%	2.61%	$3.65
NIBEB.ST	0%	0.69%	$0.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SIG	Ex-Dividend	Jul 25, 2025	$0.32
CVGW (FundManagerZech)	Pay Day	Jul 30, 2025	$0.20
0390.HK (FundManagerZech)	Pay Day	Jul 31, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
GD	Pay Day	Aug 8, 2025	$1.50
PG	Pay Day	Aug 15, 2025	$1.06
1800.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.02
1186.HK (FundManagerZech)	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SIG	Pay Day	Aug 22, 2025	$0.32
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 2.3/10

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

-0.99

-0.99

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.14

-1.14

-2

1

2

3

3

Jensen's Alpha

-34.66

-34.66

-35

0

2

4.5

4.5

Omega Ratio

0.19

0.19

0

1

1.5

2.5

2.5

Treynor Ratio

-3.36

-3.36

-4

0.75

1.25

2

2

Information Ratio

-1.62

-1.62

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Beta

0.75

0.75

0

0.8

1.2

0

2

Sharpe Ratio

-0.99

-0.99

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.14

-1.14

-2

1

2

3

3

Jensen's Alpha

-34.66

-34.66

-35

0

2

4.5

4.5

Omega Ratio

0.19

0.19

0

1

1.5

2.5

2.5

Treynor Ratio

-3.36

-3.36

-4

0.75

1.25

2

2

Information Ratio

-1.62

-1.62

-2

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.43

High:

QRVO

150.6

Low:

MCHP

-9,119.51

Details

PEG Ratio

90.5

High:

BLK

932.31

Low:

MDB

-322.26

Details

Price/Book

4.09

High:

NVDA

50.15

Low:

IRBT

-175.76

Details

Price/Sales

2.87

High:

NVDA

28.57

Low:

AF.PA

0.09

Details

Price/CF

14.58

High:

DDD

462.65

Low:

AF.PA

0.56

Details

Price/FCF

34.71

High:

BAS.DE

656.13

Low:

ZYME

2.44

Details

P/E Ratio

28.43

High:

QRVO

150.6

Low:

MCHP

-9,119.51

Details

PEG Ratio

90.5

High:

BLK

932.31

Low:

MDB

-322.26

Details

Price/Book

4.09

High:

NVDA

50.15

Low:

IRBT

-175.76

Details

Price/Sales

2.87

High:

NVDA

28.57

Low:

AF.PA

0.09

Details

Price/CF

14.58

High:

DDD

462.65

Low:

AF.PA

0.56

Details

Price/FCF

34.71

High:

BAS.DE

656.13

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	62

Monthly Performance