Effective portfolio of Tala1807 on eToro

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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

0%

This Month

-6.6%

Year To Date

-7.46%

2 Years

-61.08%

5 Years

-82.87%

10 Years

-24.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
15.46%
💰 Finance
12.11%
🪙 Cryptocurrencies
8.52%
💼 Commercial Services
7.22%
🚗 Consumer Durables
6.33%
🛠️ Producer Manufacturing
5.45%
🖥️ Technology Services
5.37%
🧬 Health Technology
4.58%
🛍️ Retail Trade
4.22%
🍞 Consumer Non Durables
4.04%
💇‍♀️ Consumer Services
3.89%
🚚 Transportation
3.02%
🪨 Non Energy Minerals
2.47%
🧪 Process Industries
2.41%
🏭 Industrial Services
2.19%
🌾 Commodities
1.91%
📊 ETFs
1.63%
🧩 Miscellaneous
1.57%
❓ Other
1.25%
💵 Cash
0.9%
⚡ Utilities
0.61%
⛏️ Energy Minerals
0.57%
🏥 Health Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.86%
🇺🇸 Nasdaq
22.23%
🇩🇪 FRA
14.96%
🌍 Digital Currency
8.52%
🇬🇧 LSE
6.83%
🇫🇷 Euronext Paris
5.73%
🇭🇰 Hong Kong Exchanges
5.52%
🌍 Commodity
1.91%
🇩🇪 Xetra ETFs
0.95%
🇨🇭 SIX
0.65%
Tokyo Stock Exchange
0.63%
🇩🇰 Copenhagen Stock Exchange
0.5%
🇸🇦 Tadawul
0.23%
🇳🇱 Euronext Amsterdam
0.23%
🇸🇪 Stockholm Stock Exchange
0.06%
Regular Trading Hours - RTH
0.03%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
33.56%
🇩🇪 Germany
14.85%
🇨🇳 China
6.2%
🇫🇷 France
5.94%
🇰🇷 South Korea
3.78%
🇬🇧 United Kingdom
3.56%
🇨🇭 Switzerland
2.59%
🇮🇱 Israel
2.49%
🇧🇷 Brazil
2.38%
🇦🇪 United Arab Emirates
1.19%
🇯🇵 Japan
0.61%
🇧🇲 Bermuda
0.55%
🇺🇾 Uruguay
0.54%
🇩🇰 Denmark
0.5%
🇹🇼 Taiwan
0.48%
🇸🇦 Saudi Arabia
0.23%
🇳🇱 Netherlands
0.23%
🇨🇦 Canada
0.09%
🇰🇿 Kazakhstan
0.07%
🇸🇪 Sweden
0.06%
🇬🇮 Gibraltar
0.05%
🇦🇹 Austria
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.68%

107 out of 192 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GFC.PA	0.22%	8.56%	$5.3
VOW3.DE	0.14%	7.61%	$9.06
MBG.DE	0.11%	8.58%	$5.3
0390.HK	0.1%	5.7%	$0.21
TEP.PA	0.08%	5.6%	$3.85
EMBC	0.08%	5.12%	$0.6
1585.HK	0.06%	6.26%	$0.48
ZIM	0.06%	4.4%	$0.23
C	0.06%	2.07%	$2.12
LHA.DE	0.05%	4.62%	$0.3
NKE	0.04%	4.24%	$1.45
DTG.DE	0.03%	4.69%	$1.9
DIS	0.03%	1.36%	$0.75
SUZ	0.03%	1.99%	$0.2
NESN.ZU	0.02%	3.66%	$3
HEI.DE	0.02%	2.37%	$3
02386.HK	0.02%	4.98%	$0.38
SMSN.L	0.02%	0.59%	$23.68
RIO.L	0.02%	5.72%	$3.41
BAS.DE	0.02%	4.23%	$3.4
TEP.L	0.02%	5.57%	$0.82
HNR1.DE	0.02%	4.34%	$7.2
PAH3.DE	0.02%	5.93%	$2.56
ALV.DE	0.02%	3.9%	$13.8
IIPR	0.02%	14.6%	$7.34
PYPL	0.01%	0.99%	-
MCHP	0.01%	2.33%	$1.75
ADS.DE	0.01%	1.67%	$0.7
CDI.PA	0.01%	3.4%	$13
SHA0.DE	0.01%	5.14%	$0.45
WTB.L	0.01%	3.54%	$0.97
PFE	0.01%	5.68%	$1.66
THO	0.01%	2.84%	$1.89
TKA.DE	0.01%	1.25%	$0.15
TLX.DE	0.01%	2.85%	$2.35
GAW.L	0.01%	3.57%	$5.5
SIE.DE	0.01%	2.03%	$4.7
GS	0.01%	2.13%	$11
P911.DE	0.01%	2.17%	$2.31
BLK	0.01%	1.5%	$20.2
ORCL	0.01%	1.51%	$1.6
COP	0.01%	2.2%	$3.25
IBM	0.01%	2.63%	$6.65
RCL	0.01%	1.82%	-
BARC.L	0.01%	2.77%	$0.08
PG	0.01%	2.69%	$3.83
EVD.DE	0.01%	2.23%	$1.43
V	0.01%	0.68%	$2.01
MC.PA	0.01%	1.42%	$13
MMM	0.01%	1.77%	$5.21
SIG	0.01%	1.17%	$1.04
9988.HK	0.01%	1.04%	$0.98
RHM.DE	0.01%	1.11%	$5.7
SPY	0.01%	0.97%	-
MSCI	0.01%	1.32%	$5.96
LIN	0.01%	1.24%	$5.33
DEZ.DE	0.01%	1.9%	$0.17
OTB.L	0.01%	2.31%	$0.01
DELL	0.01%	0.56%	$1.63
ROCKB.CO	0%	2.09%	$43
EL	0%	1.27%	$2.64
SRT.DE	0%	0.31%	$0.73
TUI1.DE	0%	1.44%	-
JD.L	0%	1.39%	$0.01
ENR.DE	0%	0.55%	-
GPN	0%	1.03%	$1
QQQ	0%	0.4%	-
TSM	0%	0.78%	$1.74
SONY	0%	0.62%	$0.49
01211.HK	0%	0.59%	$3.41
BABA	0%	1.02%	$0.98
MCO	0%	0.83%	$3.24
MO	0%	5.56%	$3.92
SAF.PA	0%	1.22%	$2.2
KAP.L	0%	4.38%	-
LMT	0%	2.2%	$12.45
MSFT	0%	0.71%	$3
RTX	0%	1.45%	$2.44
PEP	0%	4.26%	$5.15
AVGO	0%	0.79%	$19.7
NOVO-B.CO	0%	4.4%	$9.4
RR.L	0%	0.89%	-
MCD	0%	2.94%	$6.53
MU	0%	0.06%	$0.46
NVDA	0%	0.25%	$0.02
ABT.US	0%	2.39%	$2.16
GOOG	0%	0.31%	$0.2
3750.HK	0%	1.15%	-
J	0%	0.91%	$1.1
NOC	0%	1.71%	$7.67
0700.HK	0%	1.36%	$3.4
SU.PA	0%	1.77%	$3.5
MRVL	0%	0.12%	$0.24
D	0%	4.01%	$2.67
YUMC	0%	2.42%	$0.58
ASML.NV	0%	0.57%	$6.1
DE	0%	0.96%	$5.76
GD	0%	1.68%	$5.48
AMAT	0%	0.52%	$1.44
GLW	0%	0.89%	$1.12
GOOGL	0%	0.31%	$0.2
NIBEB.ST	0%	0.77%	$0.65
VST	0%	0.66%	$0.85
OGZDL.L	0%	67.74%	-
PAGS	0%	0.01%	-
ROSNL.L	0%	21.42%	-
SFGYY	0%	-2.66%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	Nov 4, 2026	$3.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
DE	Pay Day	Nov 9, 2026	$1.62
IBM	Ex-Dividend	Nov 10, 2026	$1.69
WTB.L	Ex-Dividend	Nov 10, 2026	$0.82
THO	Pay Day	Nov 10, 2026	$0.52
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
PG	Pay Day	Nov 16, 2026	$1.09
ABT.US	Pay Day	Nov 16, 2026	$0.63
COP	Ex-Dividend	Nov 17, 2026	$0.84
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
SIG	Pay Day	Nov 20, 2026	$0.35
J	Ex-Dividend	Nov 21, 2026	$0.36
MMM	Ex-Dividend	Nov 24, 2026	$0.78
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
C	Pay Day	Nov 25, 2026	$0.67
YUMC	Ex-Dividend	Nov 27, 2026	$0.29
EMBC	Ex-Dividend	Nov 27, 2026	$0.01
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
EL	Ex-Dividend	Dec 1, 2026	$0.35
GLW	Ex-Dividend	Dec 1, 2026	$0.28
TEP.L	Ex-Dividend	Dec 1, 2026	$0.50
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
JD.L	Ex-Dividend	Dec 8, 2026	$0.01
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GPN	Ex-Dividend	Dec 11, 2026	$0.25
MO	Ex-Dividend	Dec 15, 2026	$1.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
RCL	Ex-Dividend	Dec 17, 2026	$1.50
ZIM	Ex-Dividend	Dec 20, 2026	$0.88
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
DIS	Ex-Dividend	Dec 30, 2026	$0.75
DE	Ex-Dividend	Dec 30, 2026	$1.62
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PG	Ex-Dividend	Jan 23, 2027	$1.09
SIG	Ex-Dividend	Jan 23, 2027	$0.35
PFE	Ex-Dividend	Jan 24, 2027	$0.43
ASML.NV	Ex-Dividend	Jan 26, 2027	$3.15
THO	Ex-Dividend	Jan 27, 2027	$0.52
TKA.DE	Ex-Dividend	Feb 2, 2027	$0.17
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
BARC.L	Ex-Dividend	Feb 11, 2027	$0.08
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
TUI1.DE	Ex-Dividend	Feb 11, 2027	$0.12
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
SRT.DE	Ex-Dividend	Mar 27, 2027	$0.87
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SFGYY	Ex-Dividend	Mar 31, 2027	$0.00
ROCKB.CO	Ex-Dividend	Apr 16, 2027	$0.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
MC.PA	Ex-Dividend	Apr 28, 2027	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2027	$9.76
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
SUZ	Ex-Dividend	May 4, 2027	$0.21
DTG.DE	Ex-Dividend	May 7, 2027	$2.18
HNR1.DE	Ex-Dividend	May 7, 2027	$14.66
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
ADS.DE	Ex-Dividend	May 8, 2027	$3.29
TLX.DE	Ex-Dividend	May 8, 2027	$4.22
SU.PA	Ex-Dividend	May 11, 2027	$4.94
EVO.ST	Ex-Dividend	May 12, 2027	$3.06
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HEI.DE	Ex-Dividend	May 14, 2027	$4.15
DEZ.DE	Ex-Dividend	May 14, 2027	$0.21
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
EVD.DE	Ex-Dividend	May 28, 2027	$1.88
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
1585.HK	Ex-Dividend	Jun 23, 2027	$0.00
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
PAH3.DE	Ex-Dividend	Jun 26, 2027	$2.17
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00
0390.HK	Ex-Dividend	Sep 23, 2027	$0.03

Performance Metrics

Score 2.3/10

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.86

-0.86

-1

0.5

1

1.5

1.5

Sortino Ratio

-1

-1

-1

1

2

3

3

Jensen's Alpha

-31.12

-31.12

-32

0

2

4.5

4.5

Omega Ratio

0.21

0.21

0

1

1.5

2.5

2.5

Treynor Ratio

-2.58

-2.58

-3

0.75

1.25

2

2

Information Ratio

-1.53

-1.53

-2

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Beta

0.79

0.79

0

0.8

1.2

0

2

Sharpe Ratio

-0.86

-0.86

-1

0.5

1

1.5

1.5

Sortino Ratio

-1

-1

-1

1

2

3

3

Jensen's Alpha

-31.12

-31.12

-32

0

2

4.5

4.5

Omega Ratio

0.21

0.21

0

1

1.5

2.5

2.5

Treynor Ratio

-2.58

-2.58

-3

0.75

1.25

2

2

Information Ratio

-1.53

-1.53

-2

0.3

0.6

1

1

Calmar Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

15.91

High:

EL

219.51

Low:

ZETA.US

-2,258.7

Details

PEG Ratio

1.5

High:

LIN

51.28

Low:

OGZDL.L

0

Details

Price/Book

4.07

High:

SNOW

50.18

Low:

DELL

-190.3

Details

Price/Sales

3.6

High:

ZYME

56.25

Low:

ABVX

-

Details

Price/CF

14.91

High:

COHR

1,003.12

Low:

AF.PA

0.88

Details

Price/FCF

29.2

High:

MCHP

3,510.88

Low:

EMBC

1.39

Details

P/E Ratio

15.91

High:

EL

219.51

Low:

ZETA.US

-2,258.7

Details

PEG Ratio

1.5

High:

LIN

51.28

Low:

OGZDL.L

0

Details

Price/Book

4.07

High:

SNOW

50.18

Low:

DELL

-190.3

Details

Price/Sales

3.6

High:

ZYME

56.25

Low:

ABVX

-

Details

Price/CF

14.91

High:

COHR

1,003.12

Low:

AF.PA

0.88

Details

Price/FCF

29.2

High:

MCHP

3,510.88

Low:

EMBC

1.39

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	78

Monthly Performance