Effective portfolio of Tala1807 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	16.95%	-
GSBD	0.38%	13.1%	-
VOW3.DE	0.19%	7.05%	$9.06
MSDL	0.14%	12.62%	-
ATHM.CH	0.14%	9.26%	$1.68
MBG.DE	0.12%	6.75%	$5.3
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
DAC	0.08%	2.98%	$3.15
C	0.06%	1.77%	$2.12
LHA.DE	0.06%	4.22%	$0.3
NKE	0.04%	3.48%	$1.45
CCOI	0.04%	8.47%	$3.84
TEP.L	0.04%	6.83%	$0.82
DTG.DE	0.04%	4.39%	$1.9
EMBC	0.04%	6.25%	$0.6
DIS	0.03%	1.41%	$0.75
WB	0.03%	6.72%	-
NESN.ZU	0.03%	4.06%	$3
BAS.DE	0.02%	4.24%	$3.4
PAH3.DE	0.02%	5.8%	$2.56
MCHP	0.02%	2.32%	$1.75
RIO.L	0.02%	4.07%	$3.41
P911.DE	0.02%	5.47%	$2.31
KAR.ASX	0.02%	2.74%	-
HNR1.DE	0.02%	4.5%	$7.2
SMSN.L	0.02%	0.58%	$23.68
ALV.DE	0.02%	4.39%	$13.8
SUZ	0.02%	1.91%	$0.2
MC.PA	0.02%	2.66%	$13
IIPR	0.02%	14.39%	$7.34
CDI.PA	0.01%	3.09%	$13
ADS.DE	0.01%	1.94%	$0.7
SHA0.DE	0.01%	3.54%	$0.45
PFE	0.01%	6.24%	$1.66
THO	0.01%	2.49%	$1.89
SIG	0.01%	1.37%	$1.04
V	0.01%	0.8%	$2.01
BLK	0.01%	2.03%	$20.2
SIE.DE	0.01%	2.2%	$4.7
GAW.L	0.01%	2.46%	$5.5
RHM.DE	0.01%	0.78%	$5.7
LIN	0.01%	1.22%	$5.33
PYPL	0.01%	0.55%	-
PG	0.01%	2.85%	$3.83
GS	0.01%	1.65%	$11
MMM	0.01%	1.96%	$5.21
SPY	0.01%	1.04%	-
HEI.DE	0.01%	1.88%	$3
OTB.L	0.01%	2.2%	$0.01
ROCKB.CO	0.01%	2.12%	$43
TUI1.DE	0.01%	1.37%	-
EL	0%	1.8%	$2.64
SRT.DE	0%	0.39%	$0.73
QQQ	0%	0.43%	-
GPN	0%	1.38%	$1
JOE	0%	0.87%	$0.48
JD.L	0%	1.31%	$0.01
01211.HK	0%	0.33%	$3.41
SONY	0%	0.49%	$0.49
MSFT	0%	0.85%	$3
EA	0%	0.37%	$0.76
SDF.DE	0%	0.48%	$0.7
MU	0%	0.11%	$0.46
GOOG	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
NIBEB.ST	0%	0.83%	$0.65
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
SIG	Ex-Dividend	Apr 24, 2026	$0.35
MSDL	Pay Day	Apr 24, 2026	$0.45
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
GSBD	Pay Day	Apr 28, 2026	$0.32
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
CDI.PA	Pay Day	Apr 30, 2026	$9.76
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
DTG.DE	Pay Day	May 11, 2026	$2.18
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
PG	Pay Day	May 15, 2026	$1.09
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
SIG	Pay Day	May 22, 2026	$0.35
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-32.62

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-32.62

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.02

High:

ROCKB.CO

227.71

Low:

INTC

-836.39

Details

PEG Ratio

58.82

High:

552.81

Low:

INTC

-851.7

Details

Price/Book

4.01

High:

32.17

Low:

CCOI

-18.53

Details

Price/Sales

2.58

High:

NVDA

22.86

Low:

0390.HK

0.01

Details

Price/CF

15.33

High:

DDD

462.65

Low:

AF.PA

0.7

Details

Price/FCF

41.09

High:

SDF.DE

1,588.87

Low:

KAR.ASX

2.46

Details

P/E Ratio

29.02

High:

ROCKB.CO

227.71

Low:

INTC

-836.39

Details

PEG Ratio

58.82

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	71

Monthly Performance

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.

Summary

+8.7%

This Month

-1.98%

Year To Date

+0.56%

2 Years

-67.46%

5 Years

-82.03%

10 Years

-26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
10.98%
🪙 Cryptocurrencies
10.04%
💰 Finance
8.08%
💵 Cash
7.95%
🚗 Consumer Durables
7.76%
🚚 Transportation
7.02%
🖥️ Technology Services
6.93%
🍞 Consumer Non Durables
4.68%
💼 Commercial Services
4.55%
🧩 Miscellaneous
4.51%
💇‍♀️ Consumer Services
2.93%
🛍️ Retail Trade
2.83%
🧬 Health Technology
2.79%
🛠️ Producer Manufacturing
2.76%
🧪 Process Industries
2.56%
🏭 Industrial Services
1.98%
🪨 Non Energy Minerals
1.11%
⛏️ Energy Minerals
1%
⚡ Utilities
0.81%
📡 Communications
0.5%
🏥 Health Services
0.04%
📊 ETFs
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.91%
🇺🇸 Nasdaq
16.85%
🇩🇪 FRA
14.2%
🌍 Digital Currency
10.04%
🇬🇧 LSE
6.34%
🇭🇰 Hong Kong Exchanges
3.59%
🇫🇷 Euronext Paris
3.02%
🇳🇴 Oslo Stock Exchange
2.66%
🇦🇺 Sydney
0.73%
🇨🇭 SIX
0.65%
🇩🇰 Copenhagen Stock Exchange
0.49%
🇸🇦 Tadawul
0.27%
🇳🇱 Euronext Amsterdam
0.11%
🇸🇪 Stockholm Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.25%
🇩🇪 Germany
14.2%
🇨🇳 China
5.75%
🇬🇧 United Kingdom
3.81%
🇰🇷 South Korea
3.35%
🇫🇷 France
3.02%
🇳🇴 Norway
2.66%
🇬🇷 Greece
2.55%
🇮🇱 Israel
1.73%
🇧🇷 Brazil
1.73%
🇸🇬 Singapore
0.99%
🇧🇲 Bermuda
0.75%
🇦🇺 Australia
0.73%
🇨🇭 Switzerland
0.65%
🇨🇦 Canada
0.58%
🇯🇵 Japan
0.57%
🇩🇰 Denmark
0.49%
🇸🇦 Saudi Arabia
0.27%
🇳🇱 Netherlands
0.11%
🇬🇮 Gibraltar
0.04%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

2.57%

69 out of 130 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.45%	16.95%	-
GSBD	0.38%	13.1%	-
VOW3.DE	0.19%	7.05%	$9.06
MSDL	0.14%	12.62%	-
ATHM.CH	0.14%	9.26%	$1.68
MBG.DE	0.12%	6.75%	$5.3
TEP.PA	0.12%	8.19%	$3.85
0390.HK	0.09%	4.34%	$0.21
DAC	0.08%	2.98%	$3.15
C	0.06%	1.77%	$2.12
LHA.DE	0.06%	4.22%	$0.3
NKE	0.04%	3.48%	$1.45
CCOI	0.04%	8.47%	$3.84
TEP.L	0.04%	6.83%	$0.82
DTG.DE	0.04%	4.39%	$1.9
EMBC	0.04%	6.25%	$0.6
DIS	0.03%	1.41%	$0.75
WB	0.03%	6.72%	-
NESN.ZU	0.03%	4.06%	$3
BAS.DE	0.02%	4.24%	$3.4
PAH3.DE	0.02%	5.8%	$2.56
MCHP	0.02%	2.32%	$1.75
RIO.L	0.02%	4.07%	$3.41
P911.DE	0.02%	5.47%	$2.31
KAR.ASX	0.02%	2.74%	-
HNR1.DE	0.02%	4.5%	$7.2
SMSN.L	0.02%	0.58%	$23.68
ALV.DE	0.02%	4.39%	$13.8
SUZ	0.02%	1.91%	$0.2
MC.PA	0.02%	2.66%	$13
IIPR	0.02%	14.39%	$7.34
CDI.PA	0.01%	3.09%	$13
ADS.DE	0.01%	1.94%	$0.7
SHA0.DE	0.01%	3.54%	$0.45
PFE	0.01%	6.24%	$1.66
THO	0.01%	2.49%	$1.89
SIG	0.01%	1.37%	$1.04
V	0.01%	0.8%	$2.01
BLK	0.01%	2.03%	$20.2
SIE.DE	0.01%	2.2%	$4.7
GAW.L	0.01%	2.46%	$5.5
RHM.DE	0.01%	0.78%	$5.7
LIN	0.01%	1.22%	$5.33
PYPL	0.01%	0.55%	-
PG	0.01%	2.85%	$3.83
GS	0.01%	1.65%	$11
MMM	0.01%	1.96%	$5.21
SPY	0.01%	1.04%	-
HEI.DE	0.01%	1.88%	$3
OTB.L	0.01%	2.2%	$0.01
ROCKB.CO	0.01%	2.12%	$43
TUI1.DE	0.01%	1.37%	-
EL	0%	1.8%	$2.64
SRT.DE	0%	0.39%	$0.73
QQQ	0%	0.43%	-
GPN	0%	1.38%	$1
JOE	0%	0.87%	$0.48
JD.L	0%	1.31%	$0.01
01211.HK	0%	0.33%	$3.41
SONY	0%	0.49%	$0.49
MSFT	0%	0.85%	$3
EA	0%	0.37%	$0.76
SDF.DE	0%	0.48%	$0.7
MU	0%	0.11%	$0.46
GOOG	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
NIBEB.ST	0%	0.83%	$0.65
NVDA	0%	0.02%	$0.02
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
SIG	Ex-Dividend	Apr 24, 2026	$0.35
MSDL	Pay Day	Apr 24, 2026	$0.45
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
CDI.PA	Ex-Dividend	Apr 28, 2026	$9.76
GSBD	Pay Day	Apr 28, 2026	$0.32
MC.PA	Pay Day	Apr 30, 2026	$8.60
MRVL	Pay Day	Apr 30, 2026	$0.06
CDI.PA	Pay Day	Apr 30, 2026	$9.76
C	Ex-Dividend	May 4, 2026	$0.60
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
BAS.DE	Pay Day	May 6, 2026	$2.62
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
DTG.DE	Pay Day	May 11, 2026	$2.18
HEI.DE	Ex-Dividend	May 14, 2026	$4.15
PG	Pay Day	May 15, 2026	$1.09
HEI.DE	Pay Day	May 18, 2026	$4.15
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
SIG	Pay Day	May 22, 2026	$0.35
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
GAW.L	Pay Day	May 27, 2026	$1.48
TEP.PA	Pay Day	May 28, 2026	$5.23
GS	Ex-Dividend	Jun 1, 2026	$4.50
MSFT	Pay Day	Jun 11, 2026	$0.91
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.3/10

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-32.62

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

-0.96

-1

0.5

1.5

Sortino Ratio

-1.11

-2

Jensen's Alpha

-32.62

-33

4.5

Omega Ratio

0.2

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.31

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.02

High:

ROCKB.CO

227.71

Low:

INTC

-836.39

Details

PEG Ratio

58.82

High:

552.81

Low:

INTC

-851.7

Details

58.82

High:

552.81

Low:

INTC

-851.7

Details

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	71