Effective portfolio of Tala1807 on eToro

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Tala1807

🇩🇪 Stock 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

-2.4%

This Month

+3.47%

Year To Date

+5.68%

2 Years

-56.27%

5 Years

-80.67%

10 Years

-27.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
13.81%
💻 Electronic Technology
11.19%
🚗 Consumer Durables
9.21%
🚚 Transportation
8.97%
💰 Finance
6.38%
💼 Commercial Services
5.16%
🍞 Consumer Non Durables
4.97%
🛍️ Retail Trade
4.39%
🖥️ Technology Services
3.79%
💵 Cash
3.4%
🛠️ Producer Manufacturing
3.33%
🪨 Non Energy Minerals
3.15%
💇‍♀️ Consumer Services
3.01%
⛏️ Energy Minerals
2.94%
🧬 Health Technology
2.77%
🏭 Industrial Services
2.6%
🧪 Process Industries
2.22%
📊 ETFs
1.65%
💹 Forex
0.73%
📦 Distribution Services
0.6%
🧩 Miscellaneous
0.55%
📡 Communications
0.4%
❓ Other
0.27%
⚡ Utilities
0.17%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.45%
🇺🇸 Nasdaq
20.43%
🇩🇪 FRA
15.77%
🌍 Digital Currency
13.81%
🇬🇧 LSE
4.88%
🇭🇰 Hong Kong Exchanges
4.04%
🇫🇷 Euronext Paris
3.55%
🇳🇴 Oslo Stock Exchange
2.74%
🇨🇭 SIX
0.76%
🌍 FX
0.73%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇸🇦 Tadawul
0.26%
Abu Dhabi
0.24%
🇳🇱 Euronext Amsterdam
0.11%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.5%
🇩🇪 Germany
15.77%
🇨🇳 China
4.3%
🇬🇧 United Kingdom
3.94%
🇫🇷 France
3.55%
🇬🇷 Greece
3.41%
🇳🇴 Norway
2.74%
🇧🇲 Bermuda
2.61%
🇰🇷 South Korea
2.1%
🇮🇱 Israel
1.71%
🇯🇵 Japan
0.79%
🇨🇭 Switzerland
0.76%
🇩🇰 Denmark
0.51%
🇧🇷 Brazil
0.48%
🇸🇦 Saudi Arabia
0.26%
🇨🇦 Canada
0.23%
🇳🇱 Netherlands
0.11%
🇬🇮 Gibraltar
0.05%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

2.5%

62 out of 130 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (38.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.49%	38.06%	-
WAWI.OL	0.28%	19.22%	-
VOW3.DE	0.2%	6.98%	$9.06
CIVI	0.19%	7.28%	$2
MBG.DE	0.16%	7.92%	$5.3
DAC	0.1%	3.96%	$3.15
TEP.PA	0.09%	6.24%	$3.85
INSW	0.07%	7.19%	$5.74
0390.HK	0.06%	4.74%	$0.21
C	0.06%	2.37%	$2.12
PAH3.DE	0.05%	5.49%	$2.56
LHA.DE	0.05%	4.17%	$0.3
3323.HK	0.05%	2.9%	$0.25
SBLK	0.04%	4.53%	$1.82
DTG.DE	0.04%	5.44%	$1.9
RIO.L	0.04%	5.56%	$3.41
CCOI	0.04%	9.08%	$3.84
MCHP	0.03%	2.71%	$1.75
NESN.ZU	0.03%	3.68%	$3
SMSN.L	0.03%	1.25%	$23.68
LMT	0.03%	2.73%	$12.45
BAS.DE	0.02%	5.2%	$3.4
NKE	0.02%	2.32%	$1.45
DIS	0.02%	0.88%	$0.75
P911.DE	0.02%	5.25%	$2.31
ALV.DE	0.02%	4.36%	$13.8
IIPR	0.02%	13.91%	$7.34
MC.PA	0.02%	2.11%	$13
SIG	0.02%	1.18%	$1.04
HNR1.DE	0.02%	3.53%	$7.2
SUZ	0.01%	3.01%	$0.2
CDI.PA	0.01%	2.26%	$13
PFE	0.01%	6.94%	$1.66
THO	0.01%	1.89%	$1.89
SHA0.DE	0.01%	4.16%	$0.45
ADS.DE	0.01%	1.02%	$0.7
BLK	0.01%	1.82%	$20.2
SIE.DE	0.01%	2.15%	$4.7
ROCKB.CO	0.01%	2.69%	$43
LIN	0.01%	1.31%	$5.33
PG	0.01%	2.76%	$3.83
JOE	0.01%	1.14%	$0.48
CVGW	0.01%	3.39%	$0.4
MMM	0.01%	1.77%	$5.21
V	0.01%	0.68%	$2.01
HEI.DE	0.01%	1.7%	$3
RHM.DE	0.01%	0.46%	$5.7
EL	0.01%	1.41%	$2.64
SRT.DE	0%	0.38%	$0.73
9988.HK	0%	0.62%	$0.98
SDF.DE	0%	1.31%	$0.7
JD.L	0%	1.02%	$0.01
01211.HK	0%	1.39%	$3.41
MU	0%	0.23%	$0.46
AAPL	0%	0.39%	$0.97
SONY	0%	0.34%	$0.49
MSFT	0%	0.66%	$3
EA	0%	0.38%	$0.76
INTC	0%	0.33%	$0.5
GOOG	0%	0.32%	$0.2
NIBEB.ST	0%	0.8%	$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	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

32.35

High:

AMD

138.47

Low:

VTY.L

-207.37

Details

PEG Ratio

601.65

High:

AAPL

27,104.01

Low:

ZYME

-52.37

Details

Price/Book

4.38

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.18

High:

NVDA

27.12

Low:

0390.HK

0.08

Details

Price/CF

14.65

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

34.05

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

32.35

High:

AMD

138.47

Low:

VTY.L

-207.37

Details

PEG Ratio

601.65

High:

AAPL

27,104.01

Low:

ZYME

-52.37

Details

Price/Book

4.38

High:

AAPL

59.18

Low:

NIO

-94.18

Details

Price/Sales

3.18

High:

NVDA

27.12

Low:

0390.HK

0.08

Details

Price/CF

14.65

High:

DDD

462.65

Low:

AF.PA

0.6

Details

Price/FCF

34.05

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance