Portfolio of kohlehahn on eToro

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kohlehahn

🇩🇪 Copy Trading, Crypto and Stock 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

-2.33%

This Month

+6.48%

Year To Date

+6.58%

2 Years

-33.04%

5 Years

-32.65%

10 Years

-7.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
56.36%
🪙 Cryptocurrencies
26.22%
🪨 Non Energy Minerals
13.05%
🍞 Consumer Non Durables
1.21%
🚗 Consumer Durables
1.2%
🧬 Health Technology
1.11%
🖥️ Technology Services
0.7%
💵 Cash
0.54%
🛠️ Producer Manufacturing
0.28%
⛏️ Energy Minerals
0.09%
💰 Finance
0%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
43.04%
🇺🇸 Nasdaq
25.93%
🇺🇸 NYSE
12.84%
🇩🇪 FRA
4.57%
🇬🇧 LSE
3.33%
🇫🇷 Euronext Paris
2.41%
🇭🇰 Hong Kong Exchanges
2.15%
🇳🇴 Oslo Stock Exchange
1.77%
🇮🇹 Borsa Italiana
0.82%
🌍 FX
0.28%
🇪🇸 Bolsa De Madrid
0.26%
🇸🇪 Stockholm Stock Exchange
0.23%
Abu Dhabi
0.14%
🇳🇱 Euronext Amsterdam
0.14%
🇦🇪 Dubai Financial Market
0.04%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
20.38%
🇨🇦 Canada
13.32%
🇩🇪 Germany
4.67%
🇬🇧 United Kingdom
3.43%
🇨🇳 China
2.16%
🇫🇷 France
2.06%
🇬🇷 Greece
2.03%
🇳🇴 Norway
1.77%
🇮🇹 Italy
0.82%
🇳🇱 Netherlands
0.79%
🇧🇲 Bermuda
0.76%
🇩🇰 Denmark
0.43%
🇪🇸 Spain
0.26%
🇸🇪 Sweden
0.23%
🇧🇷 Brazil
0.19%
🇨🇾 Cyprus
0.14%
🇷🇺 Russia
0.09%
🇦🇺 Australia
0.06%
🇮🇱 Israel
0.05%
🇰🇷 South Korea
0.03%
🇮🇪 Ireland
0.03%

Dividends

Dividend Yield

1.21%

15 out of 32 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FundManagerZech	0.84%	5.04%	-
PAAS	0.1%	1.1%	$0.4
OGZDL.L	0.06%	67.74%	-
EuropeDefense	0.06%	0.95%	-
GAW.L	0.04%	3.79%	$5.5
Suvino	0.03%	0.24%	-
Monabel	0.03%	0.63%	-
KGC	0.02%	0.48%	$0.12
BEI.DE	0.01%	1.04%	$1
NVO	0.01%	2.21%	$0.98
tom-mot	0.01%	1.01%	-
TFPM	0.01%	0.71%	$0.21
AIXA.DE	0%	1.13%	$0.4
BAYN.DE	0%	0.4%	$0.11
META	0%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
PMT (Monabel)	Pay Day	Oct 24, 2025	$0.40
CVGW (FundManagerZech)	Pay Day	Oct 31, 2025	$0.20
EOG (Monabel)	Pay Day	Oct 31, 2025	$1.02
RITM (Monabel)	Pay Day	Oct 31, 2025	$0.25
MA (Monabel)	Pay Day	Nov 7, 2025	$0.76
ATHM.CH (Monabel)	Pay Day	Nov 14, 2025	$0.15
ABBV (Monabel)	Pay Day	Nov 14, 2025	$1.64
SNR.L (EuropeDefense)	Pay Day	Nov 14, 2025	$0.01
MSFT (Monabel)	Ex-Dividend	Nov 20, 2025	$0.91
MSFT (tom-mot)	Ex-Dividend	Nov 20, 2025	$0.91
HO.PA (EuropeDefense)	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA (EuropeDefense)	Pay Day	Dec 4, 2025	$1.11
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

-0.43

-0.43

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.55

-0.55

-1

1

2

3

3

Jensen's Alpha

-16.89

-16.89

-17

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.89

-0.89

-1

0.75

1.25

2

2

Information Ratio

-1.47

-1.47

-2

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-0.43

-0.43

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.55

-0.55

-1

1

2

3

3

Jensen's Alpha

-16.89

-16.89

-17

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.89

-0.89

-1

0.75

1.25

2

2

Information Ratio

-1.47

-1.47

-2

0.3

0.6

1

1

Calmar Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.87

High:

NBIS

118.59

Low:

BAYN.DE

-7.88

Details

PEG Ratio

184.13

High:

NBIS

6,181.71

Low:

RIVN

-8.85

Details

Price/Book

4.59

High:

GAW.L

17.45

Low:

SFTGQ

-

Details

Price/Sales

5.42

High:

NBIS

107.69

Low:

SFTGQ

-

Details

Price/CF

13.27

High:

NBIS

172.05

Low:

OGZDL.L

2.84

Details

Price/FCF

27.77

High:

NBIS

242.15

Low:

BAYN.DE

8.51

Details

P/E Ratio

25.87

High:

NBIS

118.59

Low:

BAYN.DE

-7.88

Details

PEG Ratio

184.13

High:

NBIS

6,181.71

Low:

RIVN

-8.85

Details

Price/Book

4.59

High:

GAW.L

17.45

Low:

SFTGQ

-

Details

Price/Sales

5.42

High:

NBIS

107.69

Low:

SFTGQ

-

Details

Price/CF

13.27

High:

NBIS

172.05

Low:

OGZDL.L

2.84

Details

Price/FCF

27.77

High:

NBIS

242.15

Low:

BAYN.DE

8.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.38%	Feb 2021	-	57
-2.79%	Sep 2020	Nov 2020	2
-2.38%	Jun 2020	Jul 2020	1
-1.66%	Dec 2020	Jan 2021	1

Monthly Performance