Effective portfolio of Tala1807 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.29%	14.05%	-
HAUTO.OL	0.24%	12.73%	-
ATHM.CH	0.18%	13.73%	$1.68
MSDL	0.17%	12.27%	-
VOW3.DE	0.14%	5.92%	$9.06
EMBC	0.14%	13.49%	$0.6
OCSL	0.13%	12.28%	-
MBG.DE	0.11%	7.17%	$5.3
TEP.PA	0.09%	7.42%	$3.85
0390.HK	0.07%	4.87%	$0.21
DAC	0.05%	2.73%	$3.15
C	0.05%	1.77%	$2.12
LHA.DE	0.05%	3.94%	$0.3
NKE	0.04%	3.76%	$1.45
TEP.L	0.04%	9.66%	$0.82
DTG.DE	0.04%	4.62%	$1.9
DIS	0.03%	1.51%	$0.75
WB	0.03%	7.52%	-
NESN.ZU	0.02%	4.03%	$3
BAS.DE	0.02%	4.4%	$3.4
SMSN.L	0.02%	0.4%	$23.68
KAR.ASX	0.02%	2.84%	-
HNR1.DE	0.02%	5.5%	$7.2
ALV.DE	0.02%	4.6%	$13.8
SUZ	0.02%	2.29%	$0.2
PAH3.DE	0.02%	4.86%	$2.56
IIPR	0.02%	13.01%	$7.34
MC.PA	0.01%	2.69%	$13
MCHP	0.01%	1.95%	$1.75
ADS.DE	0.01%	1.71%	$0.7
CDI.PA	0.01%	3.18%	$13
SHA0.DE	0.01%	3.05%	$0.45
PYPL	0.01%	1.01%	-
WTB.L	0.01%	4.1%	$0.97
PFE	0.01%	6.69%	$1.66
THO	0.01%	2.75%	$1.89
SIG	0.01%	1.54%	$1.04
GPN	0.01%	1.51%	$1
V	0.01%	0.81%	$2.01
BLK	0.01%	2.16%	$20.2
TLX.DE	0.01%	3.64%	$2.35
SIE.DE	0.01%	1.98%	$4.7
BNOR.OL	0.01%	23.46%	-
P911.DE	0.01%	2.12%	$2.31
GAW.L	0.01%	2.53%	$5.5
GS	0.01%	1.56%	$11
EVD.DE	0.01%	2.61%	$1.43
PG	0.01%	3.02%	$3.83
RHM.DE	0.01%	0.94%	$5.7
9988.HK	0.01%	0.84%	$0.98
BC8.DE	0.01%	2.11%	$0.7
MMM	0.01%	1.97%	$5.21
SPY	0.01%	0.98%	-
HEI.DE	0.01%	1.99%	$3
BARC.L	0.01%	1.87%	$0.08
OTB.L	0.01%	2.72%	$0.01
ROCKB.CO	0.01%	2.08%	$43
LIN	0%	1.22%	$5.33
EL	0%	1.71%	$2.64
TUI1.DE	0%	1.45%	-
SRT.DE	0%	0.38%	$0.73
JD.L	0%	1.41%	$0.01
QQQ	0%	0.38%	-
MO	0%	6%	$3.92
01211.HK	0%	0.46%	$3.41
LMT	0%	2.63%	$12.45
SAF.PA	0%	1.11%	$2.2
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
KAP.L	0%	3.59%	-
RR.L	0%	0.75%	-
ABT.US	0%	2.67%	$2.16
EA	0%	0.37%	$0.76
DELL	0%	0.54%	$1.63
MU	0%	0.05%	$0.46
PEP	0%	4.08%	$5.15
SDF.DE	0%	0.49%	$0.7
GOOG	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
NOC	0%	1.74%	$7.67
D	0%	4.04%	$2.67
NVDA	0%	0.13%	$0.02
VLO	0%	1.87%	$4.18
MRVL	0%	0.08%	$0.24
ASML.NV	0%	0.52%	$6.1
BABA	0%	0.82%	$0.98
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
AMAT	0%	0.4%	$1.44
NIBEB.ST	0%	0.95%	$0.65
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
MO	Ex-Dividend	Jun 15, 2026	$1.06
EL	Pay Day	Jun 15, 2026	$0.35
GOOGL	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
EA	Pay Day	Jun 17, 2026	$0.19
NOC	Pay Day	Jun 17, 2026	$2.47
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
OTB.L	Pay Day	Jun 26, 2026	$0.01
GPN	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
NKE	Pay Day	Jul 1, 2026	$0.41
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
WTB.L	Pay Day	Jul 3, 2026	$0.82
9988.HK	Pay Day	Jul 6, 2026	$0.13
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
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

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

29.19

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

38.38

High:

NOW

522.47

Low:

SNOW

-422.16

Details

Price/Book

4.91

High:

SNOW

43.63

Low:

DELL

-111.41

Details

Price/Sales

4.36

High:

MRVL

32.43

Low:

0390.HK

0.07

Details

Price/CF

13.49

High:

DDD

462.65

Low:

AF.PA

0.53

Details

Price/FCF

31.18

High:

9988.HK

2,771.01

Low:

EVOK.L

1.15

Details

P/E Ratio

29.19

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

38.38

High:

NOW

522.47

Low:

SNOW

-422.16

Details

Price/Book

4.91

High:

SNOW

43.63

Low:

DELL

-111.41

Details

Price/Sales

4.36

High:

MRVL

32.43

Low:

0390.HK

0.07

Details

Price/CF

13.49

High:

DDD

462.65

Low:

AF.PA

0.53

Details

Price/FCF

31.18

High:

9988.HK

2,771.01

Low:

EVOK.L

1.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-77.47%	Jun 2020	-	73

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

-5.59%

This Month

-2.47%

Year To Date

+2.15%

2 Years

-59.73%

5 Years

-82.12%

10 Years

-25.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
16.65%
💰 Finance
8.29%
💵 Cash
7.7%
🪙 Cryptocurrencies
7.46%
🚗 Consumer Durables
6.49%
🖥️ Technology Services
6.2%
🚚 Transportation
5.8%
💼 Commercial Services
5.41%
🧩 Miscellaneous
4.72%
🍞 Consumer Non Durables
4.13%
🛠️ Producer Manufacturing
3.83%
🛍️ Retail Trade
3.27%
🧬 Health Technology
3.02%
💇‍♀️ Consumer Services
3.01%
🧪 Process Industries
2%
🌾 Commodities
1.66%
🏭 Industrial Services
1.51%
⛏️ Energy Minerals
0.96%
🪨 Non Energy Minerals
0.7%
⚡ Utilities
0.66%
💹 Forex
0.25%
🏥 Health Services
0.04%
❓ Other
0.04%
📊 ETFs
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.95%
🇺🇸 Nasdaq
19.62%
🇩🇪 FRA
13.98%
🇬🇧 LSE
7.58%
🌍 Digital Currency
7.46%
🇭🇰 Hong Kong Exchanges
4.35%
🇫🇷 Euronext Paris
2.97%
🇳🇴 Oslo Stock Exchange
1.91%
🌍 Commodity
1.66%
🇦🇺 Sydney
0.64%
🇨🇭 SIX
0.58%
🇩🇰 Copenhagen Stock Exchange
0.54%
🇳🇱 Euronext Amsterdam
0.25%
🌍 FX
0.25%
🇸🇦 Tadawul
0.24%
🇸🇪 Stockholm Stock Exchange
0.06%
Regular Trading Hours - RTH
0.04%
🇪🇸 Bolsa De Madrid
0.02%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
32.35%
🇩🇪 Germany
13.91%
🇨🇳 China
6.59%
🇰🇷 South Korea
5.09%
🇬🇧 United Kingdom
2.98%
🇫🇷 France
2.97%
🇬🇷 Greece
2%
🇳🇴 Norway
1.91%
🇮🇱 Israel
1.64%
🇧🇷 Brazil
1.48%
🇦🇺 Australia
0.64%
🇧🇲 Bermuda
0.63%
🇨🇭 Switzerland
0.58%
🇩🇰 Denmark
0.54%
🇯🇵 Japan
0.53%
🇨🇦 Canada
0.5%
🇳🇱 Netherlands
0.25%
🇸🇦 Saudi Arabia
0.24%
🇦🇹 Austria
0.06%
🇸🇪 Sweden
0.06%
🇰🇿 Kazakhstan
0.06%
🇬🇮 Gibraltar
0.04%
🇪🇸 Spain
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.39%

101 out of 174 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GSBD	0.29%	14.05%	-
HAUTO.OL	0.24%	12.73%	-
ATHM.CH	0.18%	13.73%	$1.68
MSDL	0.17%	12.27%	-
VOW3.DE	0.14%	5.92%	$9.06
EMBC	0.14%	13.49%	$0.6
OCSL	0.13%	12.28%	-
MBG.DE	0.11%	7.17%	$5.3
TEP.PA	0.09%	7.42%	$3.85
0390.HK	0.07%	4.87%	$0.21
DAC	0.05%	2.73%	$3.15
C	0.05%	1.77%	$2.12
LHA.DE	0.05%	3.94%	$0.3
NKE	0.04%	3.76%	$1.45
TEP.L	0.04%	9.66%	$0.82
DTG.DE	0.04%	4.62%	$1.9
DIS	0.03%	1.51%	$0.75
WB	0.03%	7.52%	-
NESN.ZU	0.02%	4.03%	$3
BAS.DE	0.02%	4.4%	$3.4
SMSN.L	0.02%	0.4%	$23.68
KAR.ASX	0.02%	2.84%	-
HNR1.DE	0.02%	5.5%	$7.2
ALV.DE	0.02%	4.6%	$13.8
SUZ	0.02%	2.29%	$0.2
PAH3.DE	0.02%	4.86%	$2.56
IIPR	0.02%	13.01%	$7.34
MC.PA	0.01%	2.69%	$13
MCHP	0.01%	1.95%	$1.75
ADS.DE	0.01%	1.71%	$0.7
CDI.PA	0.01%	3.18%	$13
SHA0.DE	0.01%	3.05%	$0.45
PYPL	0.01%	1.01%	-
WTB.L	0.01%	4.1%	$0.97
PFE	0.01%	6.69%	$1.66
THO	0.01%	2.75%	$1.89
SIG	0.01%	1.54%	$1.04
GPN	0.01%	1.51%	$1
V	0.01%	0.81%	$2.01
BLK	0.01%	2.16%	$20.2
TLX.DE	0.01%	3.64%	$2.35
SIE.DE	0.01%	1.98%	$4.7
BNOR.OL	0.01%	23.46%	-
P911.DE	0.01%	2.12%	$2.31
GAW.L	0.01%	2.53%	$5.5
GS	0.01%	1.56%	$11
EVD.DE	0.01%	2.61%	$1.43
PG	0.01%	3.02%	$3.83
RHM.DE	0.01%	0.94%	$5.7
9988.HK	0.01%	0.84%	$0.98
BC8.DE	0.01%	2.11%	$0.7
MMM	0.01%	1.97%	$5.21
SPY	0.01%	0.98%	-
HEI.DE	0.01%	1.99%	$3
BARC.L	0.01%	1.87%	$0.08
OTB.L	0.01%	2.72%	$0.01
ROCKB.CO	0.01%	2.08%	$43
LIN	0%	1.22%	$5.33
EL	0%	1.71%	$2.64
TUI1.DE	0%	1.45%	-
SRT.DE	0%	0.38%	$0.73
JD.L	0%	1.41%	$0.01
QQQ	0%	0.38%	-
MO	0%	6%	$3.92
01211.HK	0%	0.46%	$3.41
LMT	0%	2.63%	$12.45
SAF.PA	0%	1.11%	$2.2
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
KAP.L	0%	3.59%	-
RR.L	0%	0.75%	-
ABT.US	0%	2.67%	$2.16
EA	0%	0.37%	$0.76
DELL	0%	0.54%	$1.63
MU	0%	0.05%	$0.46
PEP	0%	4.08%	$5.15
SDF.DE	0%	0.49%	$0.7
GOOG	0%	0.23%	$0.2
ENR.DE	0%	0.44%	-
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
NOC	0%	1.74%	$7.67
D	0%	4.04%	$2.67
NVDA	0%	0.13%	$0.02
VLO	0%	1.87%	$4.18
MRVL	0%	0.08%	$0.24
ASML.NV	0%	0.52%	$6.1
BABA	0%	0.82%	$0.98
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
AMAT	0%	0.4%	$1.44
NIBEB.ST	0%	0.95%	$0.65
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
OGZDL.L	0%	67.74%	-
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
MMM	Pay Day	Jun 12, 2026	$0.78
PFE	Pay Day	Jun 12, 2026	$0.43
GPN	Ex-Dividend	Jun 12, 2026	$0.25
GOOG	Pay Day	Jun 15, 2026	$0.22
MO	Ex-Dividend	Jun 15, 2026	$1.06
EL	Pay Day	Jun 15, 2026	$0.35
GOOGL	Pay Day	Jun 15, 2026	$0.22
EMBC	Pay Day	Jun 15, 2026	$0.01
OCSL	Ex-Dividend	Jun 15, 2026	$0.34
EA	Pay Day	Jun 17, 2026	$0.19
NOC	Pay Day	Jun 17, 2026	$2.47
LIN	Pay Day	Jun 18, 2026	$1.60
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
VLO	Pay Day	Jun 23, 2026	$1.20
BLK	Pay Day	Jun 23, 2026	$5.73
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
OTB.L	Pay Day	Jun 26, 2026	$0.01
GPN	Pay Day	Jun 26, 2026	$0.25
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
OCSL	Pay Day	Jun 30, 2026	$0.34
GSBD	Ex-Dividend	Jun 30, 2026	$0.32
MSDL	Ex-Dividend	Jun 30, 2026	$0.45
NKE	Pay Day	Jul 1, 2026	$0.41
ATHM.CH	Ex-Dividend	Jul 2, 2026	$0.66
JD.L	Ex-Dividend	Jul 2, 2026	$0.01
WTB.L	Pay Day	Jul 3, 2026	$0.82
9988.HK	Pay Day	Jul 6, 2026	$0.13
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75
ATHM.CH	Pay Day	Jul 24, 2026	$0.66
MSDL	Pay Day	Jul 24, 2026	$0.45
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

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	-	73