Effective portfolio of Tala1807 on eToro

Loading...

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.

Effective Portfolio

Summary

+1.33%

Today

+2.76%

This Month

-5.59%

Year To Date

-16.5%

2 Years

-71.5%

5 Years

-30.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.89%
💻 Electronic Technology
11.29%
🚗 Consumer Durables
9.82%
💰 Finance
6.48%
🚚 Transportation
5.77%
🍞 Consumer Non Durables
5.21%
🖥️ Technology Services
4.42%
💇‍♀️ Consumer Services
4.37%
🛍️ Retail Trade
4.36%
🛠️ Producer Manufacturing
3.65%
🧬 Health Technology
3.27%
🏭 Industrial Services
3.27%
🪨 Non Energy Minerals
3.05%
⛏️ Energy Minerals
2.95%
💼 Commercial Services
2.85%
🧪 Process Industries
2.34%
🌾 Commodities
1.87%
💵 Cash
0.61%
💹 Forex
0.61%
⚡ Utilities
0.55%
📦 Distribution Services
0.52%
🧩 Miscellaneous
0.2%
📊 ETFs
0.06%
🏥 Health Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.27%
🇩🇪 FRA
19.2%
🇺🇸 Nasdaq
17.14%
🌍 Digital Currency
13.89%
🇫🇷 Euronext Paris
4.77%
🇬🇧 LSE
4.25%
🇭🇰 Hong Kong Exchanges
3.93%
🌍 Commodity
1.87%
🇩🇰 Copenhagen Stock Exchange
1.06%
🇨🇭 SIX
0.89%
🌍 FX
0.61%
🇪🇸 Bolsa De Madrid
0.35%
🇸🇦 Tadawul
0.3%
🇳🇱 Euronext Amsterdam
0.27%
🇸🇪 Stockholm Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
29.95%
🇩🇪 Germany
19.2%
🇫🇷 France
4.77%
🇨🇳 China
4.26%
🇬🇧 United Kingdom
3.43%
🇬🇷 Greece
3%
🇧🇲 Bermuda
2.55%
🇰🇷 South Korea
1.52%
🇮🇱 Israel
1.11%
🇩🇰 Denmark
1.06%
🇨🇭 Switzerland
0.89%
🇯🇵 Japan
0.81%
🇨🇦 Canada
0.67%
🇳🇱 Netherlands
0.43%
🇱🇺 Luxembourg
0.32%
🇸🇦 Saudi Arabia
0.3%
🇬🇮 Gibraltar
0.08%
🇸🇪 Sweden
0.04%
🇪🇸 Spain
0.03%

Dividends

Dividend Yield

1.9%

72 out of 133 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $JKS (15.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.23%	6.94%	$9.06
MBG.DE	0.18%	8.36%	$5.3
INSW	0.1%	10.73%	$5.74
SBLK	0.08%	8.6%	$1.82
DAC	0.08%	3.9%	$3.15
C	0.07%	2.87%	$2.12
LHA.DE	0.06%	4.19%	$0.3
3323.HK	0.06%	4.87%	$0.25
PAH3.DE	0.06%	5.61%	$2.56
0390.HK	0.05%	4.91%	$0.21
RIO.L	0.05%	7.12%	$3.41
DTG.DE	0.05%	5.05%	$1.9
ES.PA	0.04%	2.11%	$3
0386.HK	0.04%	7.33%	$0.37
MCHP	0.04%	2.77%	$1.75
SMSN.L	0.03%	2.2%	$23.68
NESN.ZU	0.03%	3.52%	$3
PGRE	0.03%	2.17%	$0.14
BAS.DE	0.03%	5.38%	$3.4
LMT	0.03%	2.73%	$12.45
NKE	0.03%	2.52%	$1.45
JKS	0.03%	15.97%	$1.48
DIS	0.03%	0.88%	$0.75
P911.DE	0.02%	5.59%	$2.31
1186.HK	0.02%	5.66%	$0.35
1800.HK	0.02%	6.32%	$0.32
JXN	0.02%	3.62%	$2.64
ALV.DE	0.02%	4.34%	$13.8
IIPR	0.02%	13.83%	$7.34
OCI.NV	0.02%	7.49%	$4.35
SAOC	0.02%	6.74%	$1.87
MC.PA	0.02%	2.76%	$13
TEP.PA	0.02%	4.59%	$3.85
SIG	0.02%	1.58%	$1.04
HNR1.DE	0.02%	3.17%	$7.2
VBK.DE	0.02%	2.07%	$0.2
CDI.PA	0.02%	2.97%	$13
PFE	0.01%	7.27%	$1.66
THO	0.01%	2.28%	$1.89
SHA0.DE	0.01%	5.99%	$0.45
ADS.DE	0.01%	0.95%	$0.7
BLK	0.01%	2.09%	$20.2
SIE.DE	0.01%	2.38%	$4.7
ROCKB.CO	0.01%	2.05%	$43
LIN	0.01%	1.23%	$5.33
INTC	0.01%	2.47%	$0.5
PG	0.01%	2.49%	$3.83
MMM	0.01%	1.96%	$5.21
GD	0.01%	2.12%	$5.48
EL	0.01%	2.52%	$2.64
SQQQ	0.01%	12.03%	-
HEI.DE	0.01%	1.84%	$3
JOE	0.01%	1.23%	$0.48
RHM.DE	0.01%	0.45%	$5.7
SRT.DE	0.01%	0.44%	$0.73
MTS.MC	0.01%	1.83%	$0.44
MU	0%	0.42%	$0.46
SDF.DE	0%	0.93%	$0.7
SAF.PA	0%	1.09%	$2.2
RCL	0%	0.89%	-
JD.L	0%	1.24%	$0.01
9988.HK	0%	0.89%	$0.98
MOG.A	0%	0.62%	$1.1
AAPL	0%	0.49%	$0.97
SONY	0%	0.37%	$0.49
MSFT	0%	0.69%	$3
ORSTED.CO	0%	0.46%	-
EA	0%	0.51%	$0.76
GOOG	0%	0.46%	$0.2
F	0%	7.32%	$0.78
ANA.MC	0%	2.65%	$3.65
NIBEB.ST	0%	0.76%	$0.65

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
JOE	Ex-Dividend	Jun 10, 2025	$0.14
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
EL	Pay Day	Jun 16, 2025	$0.35
EA	Pay Day	Jun 18, 2025	$0.19
LIN	Pay Day	Jun 18, 2025	$1.50
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
LMT	Pay Day	Jun 27, 2025	$3.30
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
NKE	Pay Day	Jul 1, 2025	$0.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
9988.HK	Pay Day	Jul 3, 2025	$0.25
RCL	Pay Day	Jul 3, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
SIG	Ex-Dividend	Jul 25, 2025	$0.32
GD	Pay Day	Aug 8, 2025	$1.50
1800.HK	Pay Day	Aug 15, 2025	$0.02
SIG	Pay Day	Aug 22, 2025	$0.32

Performance Metrics

Score 2.3/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-1.02

-1.02

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.17

-1.17

-2

1

2

3

3

Jensen's Alpha

-34.99

-34.99

-35

0

2

4.5

4.5

Omega Ratio

0.2

0.2

0

1

1.5

2.5

2.5

Treynor Ratio

-3.52

-3.52

-4

0.75

1.25

2

2

Information Ratio

-1.63

-1.63

-2

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-1.02

-1.02

-2

0.5

1

1.5

1.5

Sortino Ratio

-1.17

-1.17

-2

1

2

3

3

Jensen's Alpha

-34.99

-34.99

-35

0

2

4.5

4.5

Omega Ratio

0.2

0.2

0

1

1.5

2.5

2.5

Treynor Ratio

-3.52

-3.52

-4

0.75

1.25

2

2

Information Ratio

-1.63

-1.63

-2

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.84

High:

QRVO

132.83

Low:

MCHP

-7,850

Details

PEG Ratio

73.84

High:

PG

943.49

Low:

MDB

-328.33

Details

Price/Book

2.95

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

1.95

High:

MSFT

12.92

Low:

COGT

-

Details

Price/CF

12.22

High:

DDD

462.65

Low:

AF.PA

0.56

Details

Price/FCF

32

High:

MU

1,171.75

Low:

JXN

1.08

Details

P/E Ratio

22.84

High:

QRVO

132.83

Low:

MCHP

-7,850

Details

PEG Ratio

73.84

High:

PG

943.49

Low:

MDB

-328.33

Details

Price/Book

2.95

High:

AAPL

44.87

Low:

NIO

-139.34

Details

Price/Sales

1.95

High:

MSFT

12.92

Low:

COGT

-

Details

Price/CF

12.22

High:

DDD

462.65

Low:

AF.PA

0.56

Details

Price/FCF

32

High:

MU

1,171.75

Low:

JXN

1.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	61

Monthly Performance