Effective portfolio of Tala1807 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.27%	14.92%	-
MSDL	0.22%	12.61%	-
OCSL	0.19%	12.93%	-
VOW3.DE	0.14%	7.26%	$9.06
MBG.DE	0.11%	7.89%	$5.3
TEP.PA	0.11%	8.28%	$3.85
EMBC	0.11%	14.33%	$0.6
ATHM.CH	0.08%	11.23%	$1.68
C	0.05%	1.83%	$2.12
267.HK	0.05%	5.51%	-
LHA.DE	0.05%	3.89%	$0.3
0390.HK	0.04%	4.93%	$0.21
NKE	0.04%	4%	$1.45
TCPC	0.04%	26.92%	-
DTG.DE	0.04%	4.17%	$1.9
DAC	0.03%	2.65%	$3.15
DIS	0.03%	1.61%	$0.75
WB	0.03%	7.59%	-
NMFC	0.03%	17.74%	-
02386.HK	0.03%	5.4%	$0.38
NESN.ZU	0.02%	3.91%	$3
SUZ	0.02%	2.23%	$0.2
BAS.DE	0.02%	4.62%	$3.4
1585.HK	0.02%	5.15%	$0.48
TEP.L	0.02%	5.79%	$0.82
KAR.ASX	0.02%	3.41%	-
LMT	0.02%	2.43%	$12.45
HNR1.DE	0.02%	5.01%	$7.2
ALV.DE	0.02%	4.04%	$13.8
PAH3.DE	0.02%	5.53%	$2.56
IIPR	0.02%	12.48%	$7.34
GPN	0.02%	1.29%	$1
MC.PA	0.02%	2.87%	$13
MCHP	0.01%	2.25%	$1.75
SMSN.L	0.01%	0.34%	$23.68
ADS.DE	0.01%	1.59%	$0.7
CDI.PA	0.01%	3.39%	$13
SHA0.DE	0.01%	3.75%	$0.45
WTB.L	0.01%	4.07%	$0.97
PYPL	0.01%	0.75%	-
PFE	0.01%	6.89%	$1.66
THO	0.01%	2.78%	$1.89
BNOR.OL	0.01%	34.14%	-
SIG	0.01%	1.5%	$1.04
V	0.01%	0.74%	$2.01
BLK	0.01%	2.1%	$20.2
TLX.DE	0.01%	3.19%	$2.35
9988.HK	0.01%	0.9%	$0.98
SIE.DE	0.01%	2.01%	$4.7
P911.DE	0.01%	2.24%	$2.31
IBM	0.01%	3.31%	$6.65
GS	0.01%	1.58%	$11
EVD.DE	0.01%	2.59%	$1.43
GAW.L	0.01%	2.21%	$5.5
PG	0.01%	2.91%	$3.83
RHM.DE	0.01%	1.13%	$5.7
RCL	0.01%	1.76%	-
MMM	0.01%	1.78%	$5.21
BC8.DE	0.01%	2.3%	$0.7
SPY	0.01%	1%	-
HEI.DE	0.01%	2.16%	$3
OTB.L	0.01%	2.3%	$0.01
BARC.L	0.01%	1.67%	$0.08
ROCKB.CO	0.01%	2.19%	$43
DELL	0%	0.53%	$1.63
EL	0%	1.78%	$2.64
SRT.DE	0%	0.42%	$0.73
LIN	0%	1.23%	$5.33
TUI1.DE	0%	1.51%	-
01211.HK	0%	0.46%	$3.41
JD.L	0%	1.4%	$0.01
QQQ	0%	0.41%	-
BABA	0%	0.91%	$0.98
MO	0%	5.91%	$3.92
SAF.PA	0%	1.04%	$2.2
KAP.L	0%	3.98%	-
RTX	0%	1.35%	$2.44
NOVO-B.CO	0%	3.65%	$9.4
MSFT	0%	0.96%	$3
SONY	0%	0.54%	$0.49
RR.L	0%	0.7%	-
EA	0%	0.36%	$0.76
ABT.US	0%	2.47%	$2.16
MU	0%	0.05%	$0.46
SDF.DE	0%	0.48%	$0.7
GOOG	0%	0.27%	$0.2
PEP	0%	4.27%	$5.15
ENR.DE	0%	0.47%	-
NOC	0%	1.78%	$7.67
3750.HK	0%	0.57%	-
J	0%	1.04%	$1.1
NVDA	0%	0.13%	$0.02
D	0%	3.75%	$2.67
0700.HK	0%	1.19%	$3.4
MRVL	0%	0.12%	$0.24
VLO	0%	1.51%	$4.18
ASML.NV	0%	0.47%	$6.1
TSM	0%	0.72%	$1.74
SU.PA	0%	1.58%	$3.5
DE	0%	1.06%	$5.76
GD	0%	1.63%	$5.48
AMAT	0%	0.35%	$1.44
NIBEB.ST	0%	0.95%	$0.65
GOOGL	0%	0.27%	$0.2
VST	0%	0.54%	$0.85
GLW	0%	0.71%	$1.12
OGZDL.L	0%	67.74%	-
PAGS	0%	0%	-
ROSNL.L	0%	21.42%	-
SFGYY	0%	-2.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01
DE	Pay Day	Aug 10, 2026	$1.62
267.HK	Pay Day	Aug 21, 2026	$0.05

Performance Metrics

Score 2.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-2.77

-3

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-2.77

-3

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.48

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

46.91

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

4.68

High:

SNOW

46.72

Low:

DELL

-201.07

Details

Price/Sales

4.07

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

14.44

High:

DDD

462.65

Low:

AF.PA

0.53

Details

Price/FCF

30.74

High:

9988.HK

2,771.01

Low:

EVOK.L

1.15

Details

P/E Ratio

25.48

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

46.91

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

4.68

High:

SNOW

46.72

Low:

DELL

-201.07

Details

Price/Sales

4.07

High:

PLTR

62.4

Low:

TCPC

-3.37

Details

Price/CF

14.44

High:

DDD

462.65

Low:

AF.PA

0.53

Details

Price/FCF

30.74

High:

9988.HK

2,771.01

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	74

Monthly Performance

Tala1807

🇩🇪 Stock Investor.

1 copier.

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

Summary

+0.97%

This Month

-1.25%

Year To Date

+1.81%

2 Years

-57.96%

5 Years

-81.89%

10 Years

-25.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.03%
💰 Finance
11.61%
🪙 Cryptocurrencies
7.6%
🖥️ Technology Services
6.86%
🚗 Consumer Durables
6.46%
💼 Commercial Services
6.23%
🧩 Miscellaneous
5.05%
🛍️ Retail Trade
4.78%
🍞 Consumer Non Durables
4.27%
🧬 Health Technology
4.01%
🛠️ Producer Manufacturing
3.61%
💇‍♀️ Consumer Services
3.41%
🚚 Transportation
3.3%
🌾 Commodities
3.14%
🧪 Process Industries
2.29%
💵 Cash
2.01%
🏭 Industrial Services
1.36%
⛏️ Energy Minerals
0.93%
🪨 Non Energy Minerals
0.7%
⚡ Utilities
0.64%
❓ Other
0.49%
🏥 Health Services
0.04%
📊 ETFs
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.05%
🇺🇸 Nasdaq
22.66%
🇩🇪 FRA
13.85%
🌍 Digital Currency
7.6%
🇬🇧 LSE
6.97%
🇭🇰 Hong Kong Exchanges
6.52%
🌍 Commodity
3.14%
🇫🇷 Euronext Paris
3.13%
🇨🇭 SIX
0.63%
🇦🇺 Sydney
0.6%
🇩🇰 Copenhagen Stock Exchange
0.55%
Tokyo Stock Exchange
0.46%
🇳🇱 Euronext Amsterdam
0.27%
🇸🇦 Tadawul
0.25%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.03%
Regular Trading Hours - RTH
0.03%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
37.85%
🇩🇪 Germany
13.79%
🇨🇳 China
8.44%
🇰🇷 South Korea
4.22%
🇫🇷 France
3.45%
🇬🇧 United Kingdom
3.23%
🇧🇷 Brazil
2%
🇮🇱 Israel
1.6%
🇬🇷 Greece
1.29%
🇧🇲 Bermuda
0.68%
🇨🇭 Switzerland
0.63%
🇨🇦 Canada
0.62%
🇺🇾 Uruguay
0.61%
🇦🇺 Australia
0.6%
🇩🇰 Denmark
0.55%
🇯🇵 Japan
0.52%
🇳🇱 Netherlands
0.27%
🇸🇦 Saudi Arabia
0.25%
🇹🇼 Taiwan
0.08%
🇰🇿 Kazakhstan
0.08%
🇸🇪 Sweden
0.06%
🇦🇹 Austria
0.06%
🇬🇮 Gibraltar
0.05%
🇳🇴 Norway
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.31%

110 out of 189 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.27%	14.92%	-
MSDL	0.22%	12.61%	-
OCSL	0.19%	12.93%	-
VOW3.DE	0.14%	7.26%	$9.06
MBG.DE	0.11%	7.89%	$5.3
TEP.PA	0.11%	8.28%	$3.85
EMBC	0.11%	14.33%	$0.6
ATHM.CH	0.08%	11.23%	$1.68
C	0.05%	1.83%	$2.12
267.HK	0.05%	5.51%	-
LHA.DE	0.05%	3.89%	$0.3
0390.HK	0.04%	4.93%	$0.21
NKE	0.04%	4%	$1.45
TCPC	0.04%	26.92%	-
DTG.DE	0.04%	4.17%	$1.9
DAC	0.03%	2.65%	$3.15
DIS	0.03%	1.61%	$0.75
WB	0.03%	7.59%	-
NMFC	0.03%	17.74%	-
02386.HK	0.03%	5.4%	$0.38
NESN.ZU	0.02%	3.91%	$3
SUZ	0.02%	2.23%	$0.2
BAS.DE	0.02%	4.62%	$3.4
1585.HK	0.02%	5.15%	$0.48
TEP.L	0.02%	5.79%	$0.82
KAR.ASX	0.02%	3.41%	-
LMT	0.02%	2.43%	$12.45
HNR1.DE	0.02%	5.01%	$7.2
ALV.DE	0.02%	4.04%	$13.8
PAH3.DE	0.02%	5.53%	$2.56
IIPR	0.02%	12.48%	$7.34
GPN	0.02%	1.29%	$1
MC.PA	0.02%	2.87%	$13
MCHP	0.01%	2.25%	$1.75
SMSN.L	0.01%	0.34%	$23.68
ADS.DE	0.01%	1.59%	$0.7
CDI.PA	0.01%	3.39%	$13
SHA0.DE	0.01%	3.75%	$0.45
WTB.L	0.01%	4.07%	$0.97
PYPL	0.01%	0.75%	-
PFE	0.01%	6.89%	$1.66
THO	0.01%	2.78%	$1.89
BNOR.OL	0.01%	34.14%	-
SIG	0.01%	1.5%	$1.04
V	0.01%	0.74%	$2.01
BLK	0.01%	2.1%	$20.2
TLX.DE	0.01%	3.19%	$2.35
9988.HK	0.01%	0.9%	$0.98
SIE.DE	0.01%	2.01%	$4.7
P911.DE	0.01%	2.24%	$2.31
IBM	0.01%	3.31%	$6.65
GS	0.01%	1.58%	$11
EVD.DE	0.01%	2.59%	$1.43
GAW.L	0.01%	2.21%	$5.5
PG	0.01%	2.91%	$3.83
RHM.DE	0.01%	1.13%	$5.7
RCL	0.01%	1.76%	-
MMM	0.01%	1.78%	$5.21
BC8.DE	0.01%	2.3%	$0.7
SPY	0.01%	1%	-
HEI.DE	0.01%	2.16%	$3
OTB.L	0.01%	2.3%	$0.01
BARC.L	0.01%	1.67%	$0.08
ROCKB.CO	0.01%	2.19%	$43
DELL	0%	0.53%	$1.63
EL	0%	1.78%	$2.64
SRT.DE	0%	0.42%	$0.73
LIN	0%	1.23%	$5.33
TUI1.DE	0%	1.51%	-
01211.HK	0%	0.46%	$3.41
JD.L	0%	1.4%	$0.01
QQQ	0%	0.41%	-
BABA	0%	0.91%	$0.98
MO	0%	5.91%	$3.92
SAF.PA	0%	1.04%	$2.2
KAP.L	0%	3.98%	-
RTX	0%	1.35%	$2.44
NOVO-B.CO	0%	3.65%	$9.4
MSFT	0%	0.96%	$3
SONY	0%	0.54%	$0.49
RR.L	0%	0.7%	-
EA	0%	0.36%	$0.76
ABT.US	0%	2.47%	$2.16
MU	0%	0.05%	$0.46
SDF.DE	0%	0.48%	$0.7
GOOG	0%	0.27%	$0.2
PEP	0%	4.27%	$5.15
ENR.DE	0%	0.47%	-
NOC	0%	1.78%	$7.67
3750.HK	0%	0.57%	-
J	0%	1.04%	$1.1
NVDA	0%	0.13%	$0.02
D	0%	3.75%	$2.67
0700.HK	0%	1.19%	$3.4
MRVL	0%	0.12%	$0.24
VLO	0%	1.51%	$4.18
ASML.NV	0%	0.47%	$6.1
TSM	0%	0.72%	$1.74
SU.PA	0%	1.58%	$3.5
DE	0%	1.06%	$5.76
GD	0%	1.63%	$5.48
AMAT	0%	0.35%	$1.44
NIBEB.ST	0%	0.95%	$0.65
GOOGL	0%	0.27%	$0.2
VST	0%	0.54%	$0.85
GLW	0%	0.71%	$1.12
OGZDL.L	0%	67.74%	-
PAGS	0%	0%	-
ROSNL.L	0%	21.42%	-
SFGYY	0%	-2.52%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GSBD	Pay Day	Jul 28, 2026	$0.32
01211.HK	Pay Day	Jul 31, 2026	$0.05
JD.L	Pay Day	Jul 31, 2026	$0.01
DE	Pay Day	Aug 10, 2026	$1.62
267.HK	Pay Day	Aug 21, 2026	$0.05

Performance Metrics

Score 2.3/10

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-2.77

-3

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

-0.89

-1

0.5

1.5

Sortino Ratio

-1.04

-2

Jensen's Alpha

-32.39

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-2.77

-3

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

9988.HK

2,771.01

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	74