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

+3.43%

This Month

+26.99%

Year To Date

+98.64%

2 Years

+140.87%

5 Years

+140.87%

10 Years

+32.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.28%
💻 Electronic Technology
25.85%
🪙 Cryptocurrencies
10.44%
💇‍♀️ Consumer Services
6.09%
🛍️ Retail Trade
3.65%
🚗 Consumer Durables
3.29%
🧬 Health Technology
2.16%
💰 Finance
2%
🍞 Consumer Non Durables
1.68%
💼 Commercial Services
1.54%
🛠️ Producer Manufacturing
1.36%
🚚 Transportation
1.17%
🏥 Health Services
0.69%
🧪 Process Industries
0.52%
💵 Cash
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.98%
🇺🇸 NYSE
27.23%
🌍 Digital Currency
10.44%
🇭🇰 Hong Kong Exchanges
0.75%
🇳🇴 Oslo Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
77.18%
🇨🇳 China
2.8%
🇳🇱 Netherlands
2.73%
🇨🇦 Canada
1.83%
🇬🇧 United Kingdom
1.54%
🇱🇺 Luxembourg
1.24%
🇹🇼 Taiwan
1%
🇮🇱 Israel
0.64%
🇳🇴 Norway
0.33%

Dividends

Dividend Yield

0.33%

29 out of 89 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SBUX.RTH	0.03%	2.91%	$2.24
MCD	0.03%	2.31%	$6.53
JPM	0.03%	1.84%	$4.4
PEP	0.02%	3.63%	$5.15
JNJ	0.02%	2.66%	$4.81
GOOG	0.02%	0.32%	$0.2
META	0.02%	0.35%	$1
QCOM	0.02%	2.09%	$3.25
PM.RTH	0.01%	3.5%	$5.2
NKE	0.01%	2.37%	$1.45
MSFT	0.01%	0.66%	$3
ABBV	0.01%	2.83%	$6.06
01211.HK	0.01%	1.39%	$3.41
DIS	0.01%	0.89%	$0.75
BABA	0.01%	0.6%	$0.98
ASML.RTH	0.01%	0.6%	$5.57
AAPL	0.01%	0.39%	$0.97
ALB	0.01%	1.69%	$1.6
TSM	0.01%	0.82%	$1.74
CRM	0.01%	0.65%	$0.4
FTAI	0%	0.68%	$1.2
TKO	0%	0.81%	$0.48
DPZ	0%	1.65%	$5.44
BKNG.RTH	0%	0.74%	$17.5
EA.RTH	0%	0.38%	$0.76
EXPE	0%	0.55%	-
V	0%	0.69%	$2.01
NVDA	0%	0.02%	$0.02
MA	0%	0.54%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Oct 31, 2025	$1.50
MA	Pay Day	Nov 7, 2025	$0.76
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7.8/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

8.71

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.98

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

8.71

-2

Omega Ratio

2.02

1.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.35

High:

DDOG

451.59

Low:

-1,140.57

Details

PEG Ratio

1,092.45

High:

AAPL

27,104.01

Low:

-3,674.95

Details

Price/Book

12.03

High:

APP.RTH

164.28

Low:

ABBV

-2,239.96

Details

Price/Sales

9.62

High:

JOBY

141,716.29

Low:

ACHR

Details

Price/CF

24.73

High:

NBIS

172.05

Low:

LYFT.RTH

6.36

Details

Price/FCF

50.58

High:

PEP

5,253.35

Low:

LYFT.RTH

6.71

Details