Portfolio of Talkatoos on eToro

Talkatoos

🇩🇪 Multi-Strategy Stock 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

+0.24%

Today

-5.93%

This Month

-18.42%

Year To Date

+34.79%

2 Years

+54.74%

5 Years

+18.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.38%
💻 Electronic Technology
22.26%
🪙 Cryptocurrencies
11.14%
💇‍♀️ Consumer Services
9.82%
🛍️ Retail Trade
4.72%
🚗 Consumer Durables
3.4%
💰 Finance
2.77%
🍞 Consumer Non Durables
2.49%
🧬 Health Technology
2.12%
💵 Cash
1.7%
💼 Commercial Services
1.35%
🚚 Transportation
0.68%
🧪 Process Industries
0.62%
🏥 Health Services
0.38%
⚡ Utilities
0.25%
🛠️ Producer Manufacturing
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.85%
🇺🇸 NYSE
27.98%
🌍 Digital Currency
11.14%
🇳🇴 Oslo Stock Exchange
0.4%
🇭🇰 Hong Kong Exchanges
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
78.18%
🇨🇳 China
2.48%
🇱🇺 Luxembourg
2.02%
🇬🇧 United Kingdom
1.76%
🇨🇦 Canada
0.97%
🇹🇼 Taiwan
0.96%
🇳🇱 Netherlands
0.7%
🇳🇴 Norway
0.4%

Dividends

Dividend Yield

0.56%

31 out of 84 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OKE (4.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX	0.06%	2.94%	$2.24
MCD	0.05%	2.21%	$6.53
JPM	0.04%	2.18%	$4.4
JNJ	0.04%	3.19%	$4.81
GOOG	0.04%	0.52%	$0.2
PEP	0.03%	3.79%	$5.15
META	0.03%	0.4%	$1
PM	0.03%	3.28%	$5.2
QCOM	0.03%	2.49%	$3.25
NKE	0.02%	2.76%	$1.45
INTC	0.02%	2.64%	$0.5
MSFT	0.02%	0.88%	$3
ABBV	0.02%	3.69%	$6.06
DIS	0.02%	1.18%	$0.75
AAPL	0.02%	0.51%	$0.97
BABA	0.01%	0.9%	$0.98
TSM	0.01%	1.35%	$1.74
ALB	0.01%	3.05%	$1.6
OKE	0.01%	4.64%	$3.89
DPZ	0.01%	1.34%	$5.44
FTAI	0.01%	1.29%	$1.2
BKNG	0.01%	0.78%	$17.5
ASML	0.01%	0.9%	$5.57
CRM	0.01%	0.65%	$0.4
EA	0.01%	0.52%	$0.76
01211.HK	0%	1.09%	$3.41
TKO	0%	0.25%	$0.48
V	0%	0.67%	$2.01
NVDA	0%	0.04%	$0.02
MA	0%	0.55%	$2.46
EXPE	0%	0.26%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 24, 2025	$0.42
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
ASML	Pay Day	May 6, 2025	$1.92
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
SBUX	Ex-Dividend	May 16, 2025	$0.61
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 6.5/10

Beta

1.32

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

6.24

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

1.32

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

6.24

-2

Omega Ratio

1.59

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.58

High:

BILL

433.4

Low:

-1,946.66

Details

PEG Ratio

2.21

High:

JNJ

473.64

Low:

-2,177.77

Details

Price/Book

8.57

High:

LAC

950.35

Low:

BBAI

-171.41

Details

Price/Sales

6.4

High:

JOBY

31,736.01

Low:

ACHR

Details

Price/CF

23.85

High:

ARM

162.85

Low:

01211.HK

5.37

Details

Price/FCF

43.13

High:

PEP

5,253.35

Low:

LYFT

7.04

Details