Portfolio of kohlehahn on eToro

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kohlehahn

🇩🇪 Copy Trading, Stock and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-0.28%

This Month

+0.44%

Year To Date

+1.09%

2 Years

-40.07%

5 Years

-36.47%

10 Years

-8.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
52.09%
🪙 Cryptocurrencies
21.89%
🪨 Non Energy Minerals
17.65%
💵 Cash
4.49%
🚗 Consumer Durables
1.73%
🧬 Health Technology
1.3%
🍞 Consumer Non Durables
1.19%
🖥️ Technology Services
0.49%
🛠️ Producer Manufacturing
0.44%
⛏️ Energy Minerals
0.09%
💰 Finance
0%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.57%
🇺🇸 Nasdaq
28.19%
🇺🇸 NYSE
13.52%
🇩🇪 FRA
4.55%
🇬🇧 LSE
3.81%
🇫🇷 Euronext Paris
2.74%
🇳🇴 Oslo Stock Exchange
2.67%
🇭🇰 Hong Kong Exchanges
2.49%
🇦🇺 Sydney
0.81%
🇮🇹 Borsa Italiana
0.77%
🌍 FX
0.68%
🇪🇸 Bolsa De Madrid
0.32%
🇸🇪 Stockholm Stock Exchange
0.23%
🇳🇱 Euronext Amsterdam
0.16%
Abu Dhabi
0.15%
🇦🇪 Dubai Financial Market
0%

Countries Breakdown

Country
Total

🇺🇸 United States
19.04%
🇨🇦 Canada
17.94%
🇩🇪 Germany
4.56%
🇬🇧 United Kingdom
3.85%
🇳🇴 Norway
2.67%
🇫🇷 France
2.38%
🇨🇳 China
2.33%
🇬🇷 Greece
2.23%
🇦🇺 Australia
0.86%
🇮🇹 Italy
0.77%
🇧🇲 Bermuda
0.71%
🇳🇱 Netherlands
0.59%
🇭🇰 Hong Kong
0.51%
🇧🇷 Brazil
0.47%
🇩🇰 Denmark
0.4%
🇪🇸 Spain
0.32%
🇸🇪 Sweden
0.23%
🇨🇾 Cyprus
0.16%
🇷🇺 Russia
0.09%
🇮🇱 Israel
0.03%
🇰🇷 South Korea
0%
🇮🇪 Ireland
0%

Dividends

Dividend Yield

1.39%

15 out of 32 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.99%	5.43%	-
PAAS	0.13%	1.05%	$0.4
OGZDL.L	0.06%	67.74%	-
EuropeDefense	0.06%	1%	-
Suvino	0.04%	0.29%	-
GAW.L	0.03%	2.16%	$5.5
KGC	0.02%	0.46%	$0.12
BEI.DE	0.01%	1.1%	$1
tom-mot	0.01%	1.19%	-
NVO	0.01%	2.57%	$0.98
TFPM	0.01%	0.69%	$0.21
AIXA.DE	0%	0.81%	$0.4
BAYN.DE	0%	0.33%	$0.11
Monabel	0%	0.62%	-
META	0%	0.31%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (Monabel)	Pay Day	Dec 11, 2025	$0.91
MSFT (tom-mot)	Pay Day	Dec 11, 2025	$0.91
UUP (Monabel)	Pay Day	Dec 27, 2025	$0.00
TTE.PA (Monabel)	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA (Monabel)	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 2.4/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-17.9

-17.9

-18

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

-1.04

-1.04

-2

0.75

1.25

2

2

Information Ratio

-1.56

-1.56

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-17.9

-17.9

-18

0

2

4.5

4.5

Omega Ratio

0.34

0.34

0

1

1.5

2.5

2.5

Treynor Ratio

-1.04

-1.04

-2

0.75

1.25

2

2

Information Ratio

-1.56

-1.56

-2

0.3

0.6

1

1

Calmar Ratio

-0.15

-0.15

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.87

High:

NBIS

106.95

Low:

BAYN.DE

-165.29

Details

PEG Ratio

16.63

High:

META

483.07

Low:

BAYN.DE

-213.26

Details

Price/Book

4.04

High:

GAW.L

23.19

Low:

SFTGQ

-

Details

Price/Sales

4.9

High:

NBIS

62.1

Low:

SFTGQ

-

Details

Price/CF

13.73

High:

NBIS

172.05

Low:

OGZDL.L

2.84

Details

Price/FCF

30.27

High:

TFPM

341.2

Low:

BAYN.DE

11.56

Details

P/E Ratio

24.87

High:

NBIS

106.95

Low:

BAYN.DE

-165.29

Details

PEG Ratio

16.63

High:

META

483.07

Low:

BAYN.DE

-213.26

Details

Price/Book

4.04

High:

GAW.L

23.19

Low:

SFTGQ

-

Details

Price/Sales

4.9

High:

NBIS

62.1

Low:

SFTGQ

-

Details

Price/CF

13.73

High:

NBIS

172.05

Low:

OGZDL.L

2.84

Details

Price/FCF

30.27

High:

TFPM

341.2

Low:

BAYN.DE

11.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.38%	Feb 2021	-	59
-2.79%	Sep 2020	Nov 2020	2
-2.38%	Jun 2020	Jul 2020	1
-1.66%	Dec 2020	Jan 2021	1

Monthly Performance