Portfolio of Talkatoos on eToro

Talkatoos

🇩🇪 Stock Multi-Strategy 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

+4.05%

This Month

+4.93%

Year To Date

+45.81%

2 Years

+134.13%

5 Years

+134.13%

10 Years

+26.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.7%
💻 Electronic Technology
32.54%
🪙 Cryptocurrencies
7.2%
💇‍♀️ Consumer Services
3.76%
🛍️ Retail Trade
3.27%
💰 Finance
2.76%
🚗 Consumer Durables
2.72%
🛠️ Producer Manufacturing
2.15%
💵 Cash
1.8%
🚚 Transportation
1.54%
💼 Commercial Services
1.26%
🏥 Health Services
0.84%
🧬 Health Technology
0.7%
📡 Communications
0.64%
⚡ Utilities
0.43%
🪨 Non Energy Minerals
0.28%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.67%
🇺🇸 NYSE
24.4%
🌍 Digital Currency
7.2%
🇭🇰 Hong Kong Exchanges
0.8%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
77.34%
🇳🇱 Netherlands
3.44%
🇨🇳 China
2.84%
🇬🇧 United Kingdom
1.99%
🇹🇼 Taiwan
1.32%
🇨🇦 Canada
1%
🇦🇺 Australia
0.92%
🇩🇪 Germany
0.71%
🇰🇾 Cayman Islands
0.63%
🇸🇪 Sweden
0.59%
🇮🇱 Israel
0.49%
🇧🇷 Brazil
0.31%

Dividends

Dividend Yield

0.25%

25 out of 88 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $MCD (2.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QCOM	0.03%	1.88%	$3.25
SBUX	0.02%	2.32%	$2.24
JPM	0.02%	1.88%	$4.4
MCD	0.02%	2.53%	$6.53
GOOG	0.02%	0.22%	$0.2
JNJ	0.02%	2.33%	$4.81
MSFT	0.02%	0.86%	$3
META	0.01%	0.34%	$1
SAP.DE	0.01%	1.69%	$2.2
CRM	0.01%	0.93%	$0.4
DIS	0.01%	1.39%	$0.75
DPZ	0.01%	2.3%	$5.44
TSM	0.01%	0.66%	$1.74
ASML	0.01%	0.49%	$5.57
BABA	0.01%	0.73%	$0.98
AAPL	0.01%	0.37%	$0.97
01211.HK	0%	0.42%	$3.41
PYPL	0%	0.61%	-
GE	0%	0.51%	$0.44
EA	0%	0.38%	$0.76
CEG	0%	0.5%	-
MRVL	0%	0.14%	$0.24
NVDA	0%	0.02%	$0.02
MU	0%	0.08%	$0.46
EQX	0%	0.1%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
AAPL	Pay Day	May 14, 2026	$0.27
SBUX	Ex-Dividend	May 15, 2026	$0.62
CEG	Ex-Dividend	May 15, 2026	$0.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
EA	Ex-Dividend	May 27, 2026	$0.19
SBUX	Pay Day	May 29, 2026	$0.62
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
CEG	Pay Day	Jun 5, 2026	$0.43
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
DPZ	Ex-Dividend	Jun 15, 2026	$1.99
EA	Pay Day	Jun 17, 2026	$0.19
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DPZ	Pay Day	Jun 30, 2026	$1.99
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 6.3/10

Beta

1.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Beta

1.37

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

3.1

-2

4.5

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.97

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.87

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.15

High:

DDOG

492

Low:

-330.98

Details

PEG Ratio

-354.45

High:

JPM

611.17

Low:

RKLB

-11,511.73

Details

Price/Book

11.27

High:

APP

75.77

Low:

MCD

-112.78

Details

Price/Sales

10.47

High:

ACHR

15,265.13

Low:

OKLO

Details

Price/CF

22.79

High:

NBIS

172.05

Low:

JPM

5.39

Details

Price/FCF

54.18

High:

SBUX

1,256.06

Low:

JPM

6.1

Details