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

-3.71%

This Month

+2.08%

Year To Date

+4.26%

2 Years

-56.85%

5 Years

-80.93%

10 Years

-27.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
27.77%
🪙 Cryptocurrencies
13.1%
💻 Electronic Technology
11.19%
🚗 Consumer Durables
7.32%
💰 Finance
5.7%
🍞 Consumer Non Durables
4.97%
🛍️ Retail Trade
3.6%
🖥️ Technology Services
3.58%
💵 Cash
3.39%
💇‍♀️ Consumer Services
3%
💼 Commercial Services
2.47%
🧬 Health Technology
2.26%
🛠️ Producer Manufacturing
1.93%
🪨 Non Energy Minerals
1.87%
🚚 Transportation
1.74%
📊 ETFs
1.64%
🧪 Process Industries
1.53%
⛏️ Energy Minerals
0.75%
🧩 Miscellaneous
0.53%
⚡ Utilities
0.18%
🏥 Health Services
0.04%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.93%
🇺🇸 Nasdaq
20.29%
🇩🇪 FRA
15.7%
🌍 Digital Currency
14.21%
🇬🇧 LSE
4.86%
🇭🇰 Hong Kong Exchanges
4.06%
🇫🇷 Euronext Paris
3.31%
🇳🇴 Oslo Stock Exchange
2.78%
🇨🇭 SIX
0.77%
🇩🇰 Copenhagen Stock Exchange
0.52%
🌍 FX
0.47%
🇸🇦 Tadawul
0.27%
Abu Dhabi
0.24%
🇳🇱 Euronext Amsterdam
0.11%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇩🇪 Germany
15.7%
🇨🇳 China
4.32%
🇬🇧 United Kingdom
3.87%
🇬🇷 Greece
3.4%
🇫🇷 France
3.31%
🇳🇴 Norway
2.78%
🇧🇲 Bermuda
2.59%
🇰🇷 South Korea
2.12%
🇮🇱 Israel
1.64%
🇯🇵 Japan
0.79%
🇨🇭 Switzerland
0.77%
🇩🇰 Denmark
0.52%
🇧🇷 Brazil
0.32%
🇸🇦 Saudi Arabia
0.27%
🇨🇦 Canada
0.23%
🇳🇱 Netherlands
0.11%
🇬🇮 Gibraltar
0.05%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

2.48%

50 out of 109 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	1.4%	5.04%	-
VOW3.DE	0.2%	6.98%	$9.06
MBG.DE	0.16%	8.01%	$5.3
C	0.06%	2.34%	$2.12
LHA.DE	0.05%	4.13%	$0.3
DTG.DE	0.04%	5.49%	$1.9
RIO.L	0.04%	5.5%	$3.41
CIVI	0.04%	7.34%	$2
MCHP	0.03%	2.71%	$1.75
NESN.ZU	0.03%	3.67%	$3
SMSN.L	0.03%	1.24%	$23.68
BAS.DE	0.02%	5.2%	$3.4
LMT	0.02%	2.66%	$12.45
NKE	0.02%	2.37%	$1.45
PAH3.DE	0.02%	5.55%	$2.56
DIS	0.02%	0.89%	$0.75
P911.DE	0.02%	5.36%	$2.31
ALV.DE	0.02%	4.36%	$13.8
MC.PA	0.02%	2.12%	$13
IIPR	0.02%	13.91%	$7.34
SIG	0.02%	1.19%	$1.04
HNR1.DE	0.02%	3.55%	$7.2
CDI.PA	0.01%	2.28%	$13
3323.HK	0.01%	2.91%	$0.25
PFE	0.01%	6.97%	$1.66
THO	0.01%	1.93%	$1.89
SHA0.DE	0.01%	4.19%	$0.45
ADS.DE	0.01%	1.03%	$0.7
BLK	0.01%	1.79%	$20.2
SIE.DE	0.01%	2.14%	$4.7
ROCKB.CO	0.01%	2.68%	$43
LIN	0.01%	1.3%	$5.33
PG	0.01%	2.75%	$3.83
MMM	0.01%	1.87%	$5.21
V	0.01%	0.69%	$2.01
HEI.DE	0.01%	1.7%	$3
RHM.DE	0.01%	0.46%	$5.7
EL	0.01%	1.37%	$2.64
SRT.DE	0%	0.39%	$0.73
SDF.DE	0%	1.32%	$0.7
JD.L	0%	1.04%	$0.01
MU	0%	0.22%	$0.46
AAPL	0%	0.39%	$0.97
SONY	0%	0.33%	$0.49
MSFT	0%	0.66%	$3
EA.RTH	0%	0.38%	$0.76
INTC	0%	0.33%	$0.5
GOOG	0%	0.32%	$0.2
NIBEB.ST	0%	0.82%	$0.65
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
THO	Ex-Dividend	Oct 23, 2025	$0.52
PG	Ex-Dividend	Oct 24, 2025	$1.06
SIG	Ex-Dividend	Oct 24, 2025	$0.32
CVGW (FundManagerZech)	Pay Day	Oct 31, 2025	$0.20
C	Ex-Dividend	Nov 3, 2025	$0.60
THO	Pay Day	Nov 6, 2025	$0.52
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PG	Pay Day	Nov 17, 2025	$1.06
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
SIG	Pay Day	Nov 21, 2025	$0.32
C	Pay Day	Nov 26, 2025	$0.60
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
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
MSFT	Pay Day	Dec 11, 2025	$0.91
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.3/10

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

-0.9

-0.9

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.04

-1.04

-2

1

2

3

3

Jensen's Alpha

-32.94

-32.94

-33

0

2

4.5

4.5

Omega Ratio

0.21

0.21

0

1

1.5

2.5

2.5

Treynor Ratio

-2.95

-2.95

-3

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

0.76

0.76

0

0.8

1.2

0

2

Sharpe Ratio

-0.9

-0.9

-1

0.5

1

1.5

1.5

Sortino Ratio

-1.04

-1.04

-2

1

2

3

3

Jensen's Alpha

-32.94

-32.94

-33

0

2

4.5

4.5

Omega Ratio

0.21

0.21

0

1

1.5

2.5

2.5

Treynor Ratio

-2.95

-2.95

-3

0.75

1.25

2

2

Information Ratio

-1.55

-1.55

-2

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.47

High:

AMD

138.47

Low:

MCHP

-201.71

Details

PEG Ratio

730.54

High:

AAPL

27,104.01

Low:

PLUG

-16.22

Details

Price/Book

4.59

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.37

High:

NVDA

27.12

Low:

AF.PA

0.1

Details

Price/CF

14.93

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

34.52

High:

RHM.DE

5,198.92

Low:

EVOK.L

2.8

Details

P/E Ratio

32.47

High:

AMD

138.47

Low:

MCHP

-201.71

Details

PEG Ratio

730.54

High:

AAPL

27,104.01

Low:

PLUG

-16.22

Details

Price/Book

4.59

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.37

High:

NVDA

27.12

Low:

AF.PA

0.1

Details

Price/CF

14.93

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

34.52

High:

RHM.DE

5,198.92

Low:

EVOK.L

2.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	65

Monthly Performance