Portfolio of Talkatoos on eToro

Talkatoos

🇩🇪 Stock and Crypto Multi-Strategy Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.05%

Today

+6.39%

This Month

+12.55%

Year To Date

+60.57%

2 Years

+113.48%

5 Years

+30.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
37.46%
💻 Electronic Technology
23.88%
🪙 Cryptocurrencies
11.93%
💇‍♀️ Consumer Services
7.09%
🛍️ Retail Trade
4.01%
🚗 Consumer Durables
2.86%
💵 Cash
2.31%
💰 Finance
2.13%
🍞 Consumer Non Durables
2.05%
🧬 Health Technology
2.03%
💼 Commercial Services
1.75%
🛠️ Producer Manufacturing
1.43%
🧪 Process Industries
0.73%
🏥 Health Services
0.67%
🚚 Transportation
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.7%
🇺🇸 NYSE
27.64%
🌍 Digital Currency
11.93%
🇭🇰 Hong Kong Exchanges
0.93%
🇳🇴 Oslo Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
75.48%
🇨🇳 China
2.88%
🇬🇧 United Kingdom
1.75%
🇱🇺 Luxembourg
1.54%
🇳🇱 Netherlands
1.48%
🇨🇦 Canada
1.22%
🇮🇱 Israel
1%
🇹🇼 Taiwan
0.93%
🇳🇴 Norway
0.33%

Dividends

Dividend Yield

0.39%

30 out of 92 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.04%	2.63%	$2.24
MCD	0.03%	2.36%	$6.53
JPM	0.03%	1.82%	$4.4
PEP	0.03%	3.87%	$5.15
JNJ	0.03%	3.09%	$4.81
GOOG	0.02%	0.42%	$0.2
QCOM	0.02%	2.19%	$3.25
META	0.02%	0.29%	$1
PM	0.02%	2.99%	$5.2
NKE	0.02%	2.12%	$1.45
INTC	0.01%	2.15%	$0.5
MSFT	0.01%	0.65%	$3
ABBV	0.01%	3.5%	$6.06
BABA	0.01%	0.86%	$0.98
DIS	0.01%	0.83%	$0.75
ALB	0.01%	2.1%	$1.6
AAPL	0.01%	0.48%	$0.97
01211.HK	0.01%	1.08%	$3.41
TSM	0.01%	0.96%	$1.74
CRM	0.01%	0.62%	$0.4
ASML	0.01%	0.85%	$5.57
FTAI	0.01%	1.05%	$1.2
DPZ	0.01%	1.41%	$5.44
BKNG	0%	0.65%	$17.5
EA	0%	0.5%	$0.76
TKO	0%	0.45%	$0.48
EXPE	0%	0.43%	-
V	0%	0.65%	$2.01
NVDA	0%	0.02%	$0.02
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
JPM	Pay Day	Jul 31, 2025	$1.40
ASML	Pay Day	Aug 6, 2025	$1.86
MA	Pay Day	Aug 8, 2025	$0.76
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
DPZ	Pay Day	Sep 30, 2025	$1.74
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.3/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

8.13

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.52

Jensen's Alpha

8.13

-2

Omega Ratio

1.86

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.82

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.64

High:

FTAI

557.96

Low:

LAC

-15,600

Details

PEG Ratio

-67.47

High:

DDOG

786.32

Low:

LAC

-21,839.99

Details

Price/Book

11.32

High:

LAC

1,168.54

Low:

MCD

-61.22

Details

Price/Sales

8.79

High:

JOBY

116,349.06

Low:

ACHR

Details

Price/CF

21.59

High:

ARM

286.48

Low:

LYFT

5.13

Details

Price/FCF

40.44

High:

PEP

5,253.35

Low:

LYFT

5.47

Details