Effective portfolio of kohlehahn on eToro

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kohlehahn

🇩🇪 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

+0.37%

This Month

+6.82%

Year To Date

-1.76%

2 Years

-31.68%

5 Years

-32.44%

10 Years

-7.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.87%
🖥️ Technology Services
5.93%
💻 Electronic Technology
5.73%
💵 Cash
4.43%
🚚 Transportation
3.28%
🍞 Consumer Non Durables
3.08%
💰 Finance
2.53%
🚗 Consumer Durables
2.38%
🪨 Non Energy Minerals
1.86%
🛠️ Producer Manufacturing
1.68%
🏭 Industrial Services
1.62%
💼 Commercial Services
1.57%
🛍️ Retail Trade
1.34%
⛏️ Energy Minerals
1.07%
🧬 Health Technology
1%
📊 ETFs
0.66%
💇‍♀️ Consumer Services
0.44%
📦 Distribution Services
0.38%
🧪 Process Industries
0.28%
💹 Forex
0.22%
📡 Communications
0.18%
⚡ Utilities
0.08%
❓ Other
0.04%
🧩 Miscellaneous
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
36.87%
🇺🇸 Nasdaq
13.05%
🇺🇸 NYSE
8.37%
🇩🇪 FRA
4.47%
🇬🇧 LSE
3.16%
🇫🇷 Euronext Paris
1.76%
🇭🇰 Hong Kong Exchanges
1.67%
🇳🇴 Oslo Stock Exchange
1.24%
🇮🇹 Borsa Italiana
0.76%
🇸🇪 Stockholm Stock Exchange
0.25%
🌍 FX
0.22%
🇪🇸 Bolsa De Madrid
0.21%
🇳🇱 Euronext Amsterdam
0.13%
🇦🇪 Dubai Financial Market
0.04%
🇦🇺 Sydney
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
16.48%
🇩🇪 Germany
4.58%
🇬🇧 United Kingdom
3.28%
🇨🇳 China
1.68%
🇬🇷 Greece
1.61%
🇨🇦 Canada
1.52%
🇫🇷 France
1.43%
🇳🇴 Norway
1.24%
🇮🇹 Italy
0.76%
🇧🇲 Bermuda
0.57%
🇳🇱 Netherlands
0.47%
🇸🇪 Sweden
0.25%
🇪🇸 Spain
0.21%
🇨🇾 Cyprus
0.12%
🇷🇺 Russia
0.09%
🇮🇱 Israel
0.04%
🇰🇷 South Korea
0.04%
🇮🇪 Ireland
0.03%
🇦🇺 Australia
0.01%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.8%

111 out of 175 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.17%	31.87%	-
WAWI.OL	0.09%	15.71%	-
OGZDL.L	0.06%	67.74%	-
CIVI	0.05%	5.85%	$2
GAW.L	0.04%	3.65%	$5.5
DAC	0.04%	3.6%	$3.15
INSW	0.04%	6.98%	$5.74
0390.HK	0.03%	5.12%	$0.21
SBLK	0.02%	4.11%	$1.82
3323.HK	0.02%	3.33%	$0.25
CCOI	0.02%	10.97%	$3.84
PAH3.DE	0.01%	5.31%	$2.56
BEI.DE	0.01%	1.03%	$1
1186.HK	0.01%	5.9%	$0.35
1800.HK	0.01%	6.43%	$0.32
PUM.DE	0.01%	3.07%	$0.82
TEP.PA	0.01%	6.37%	$3.85
CAP.PA	0.01%	2.73%	$3.4
NKE	0.01%	2.17%	$1.45
CAKE	0.01%	1.79%	$1.08
TFPM	0.01%	0.82%	$0.21
DTG.DE	0.01%	4.97%	$1.9
BA.L	0%	1.92%	$0.3
RITM	0%	7.95%	$1
LDO.MI	0%	1.1%	$0.28
RHM.DE	0%	0.47%	$5.7
AIR.PA	0%	1.09%	$1.8
PGRE	0%	0.57%	$0.14
AIXA.DE	0%	1.23%	$0.4
HO.PA	0%	1.67%	$3.4
JOE	0%	1.1%	$0.48
EMAAR.AE	0%	14.36%	-
CVGW	0%	2.95%	$0.4
ATE.PA	0%	2.36%	$1.5
RR.L	0%	0.98%	-
KGC	0%	0.56%	$0.12
BAYN.DE	0%	0.39%	$0.11
SRP.L	0%	1.93%	$0.03
PMT	0%	12.74%	$1.6
SAF.PA	0%	1.04%	$2.2
ENEL.MI	0%	5.99%	$0.43
MRO.L	0%	1.04%	$0.05
HDV	0%	3.46%	-
META	0%	0.27%	$1
SHEL.L	0%	4.09%	$0.8
AM.PA	0%	1.76%	$3.37
LIN	0%	1.26%	$5.33
EMAARDEV.AE	0%	10.6%	-
CWEN	0%	6.08%	$1.6
9988.HK	0%	0.78%	$0.98
SNR.L	0%	1.29%	$0.02
RIO	0%	5.81%	$4.34
CVX	0%	4.4%	$6.28
MSFT	0%	0.67%	$3
THEON.NV	0%	1.47%	-
EL	0%	1.57%	$2.64
UUP	0%	4.9%	-
SPYD	0%	4.53%	-
PRY.MI	0%	1.05%	$0.7
TTE.PA	0%	6.33%	$3.06
SKM	0%	3.92%	$0.83
R3NK.DE	0%	0.63%	-
KO	0%	2.97%	$1.89
IDR.MC	0%	0.62%	$0.2
MTX.DE	0%	0.61%	$2
BAB.L	0%	0.6%	$0.02
FII.PA	0%	0.98%	-
ENB	0%	5.7%	$2.66
GOOG	0%	0.35%	$0.2
HAG.DE	0%	0.56%	$0.4
EOG	0%	3.37%	$5.06
SAN.PA	0%	4.94%	$3.76
BP.L	0%	5.9%	$0.23
KOG.OL	0%	0.83%	-
BLK	0%	1.89%	$20.2
PBR.A	0%	10.4%	$2.21
MCD	0%	2.26%	$6.53
SAABB.ST	0%	0.39%	$1.6
EVO.ST	0%	3.82%	$31.03
CI	0%	1.95%	$5.26
SAP	0%	0.71%	$1.73
IUSA.L	0%	1.94%	-
ACWI	0%	1.58%	-
AAPL	0%	0.43%	$0.97
ULVR.L	0%	3.2%	$1.47
ABBV	0%	3.06%	$6.06
STLD	0%	1.46%	$1.77
NOC	0%	1.51%	$7.67
ATHM.CH	0%	5.92%	$1.68
XLE	0%	3.37%	-
EWJ	0%	2.2%	-
TLT	0%	4.3%	-
NOMD	0%	4.57%	$0.3
VPK.NV	0%	3.89%	$1.5
ISF.L	0%	3.5%	-
MA	0%	0.5%	$2.46
EXENS.PA	0%	0.27%	-
MDLZ	0%	3.11%	$1.7
QQQ	0%	0.51%	-
WHC.ASX	0%	2.34%	$0.49
IFX.DE	0%	1.11%	$0.35
SPY	0%	1.16%	-
QCOM	0%	2.18%	$3.25
NVDA	0%	0.02%	$0.02
TRU	0%	0.5%	$0.42
LNG	0%	0.85%	$1.7
SRT.DE	0%	0.46%	$0.73
MCB	0%	0.19%	-
DIM.PA	0%	0.4%	$0.69
HCC	0%	0.53%	$0.3
PSH.L	0%	-0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
TRU	Pay Day	Sep 8, 2025	$0.12
CVX	Pay Day	Sep 10, 2025	$1.71
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
CIVI	Ex-Dividend	Sep 11, 2025	$0.50
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRO.L	Pay Day	Sep 15, 2025	$0.03
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
CWEN	Pay Day	Sep 16, 2025	$0.45
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
NOC	Pay Day	Sep 17, 2025	$2.31
CI	Pay Day	Sep 18, 2025	$1.51
LIN	Pay Day	Sep 18, 2025	$1.50
JOE	Pay Day	Sep 19, 2025	$0.14
SHEL.L	Pay Day	Sep 22, 2025	$0.36
BLK	Pay Day	Sep 23, 2025	$5.21
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI	Pay Day	Sep 25, 2025	$0.50
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
STLD	Ex-Dividend	Sep 30, 2025	$0.50
BAB.L	Pay Day	Sep 30, 2025	$0.06
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
SRP.L	Pay Day	Oct 3, 2025	$0.02
GAW.L	Pay Day	Oct 3, 2025	$0.73
STLD	Pay Day	Oct 10, 2025	$0.50
MDLZ	Pay Day	Oct 14, 2025	$0.50
SNR.L	Ex-Dividend	Oct 16, 2025	$0.01
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
PSH.L	Ex-Dividend	Nov 13, 2025	-$0.16
SNR.L	Pay Day	Nov 14, 2025	$0.01
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ENB	Pay Day	Dec 1, 2025	$0.68
PSH.L	Pay Day	Dec 19, 2025	-$0.16
UUP	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-0.45

-0.45

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-17.12

-17.12

-18

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Beta

0.74

0.74

0

0.8

1.2

0

2

Sharpe Ratio

-0.45

-0.45

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.59

-0.59

-1

1

2

3

3

Jensen's Alpha

-17.12

-17.12

-18

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-0.95

-0.95

-1

0.75

1.25

2

2

Information Ratio

-1.48

-1.48

-2

0.3

0.6

1

1

Calmar Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.73

High:

PLTR

518.91

Low:

RMNI

-98.43

Details

PEG Ratio

372.04

High:

AAPL

24,779.06

Low:

ZYME

-40.24

Details

Price/Book

9.74

High:

MA

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.11

High:

PLTR

116.31

Low:

SFTGQ

-

Details

Price/CF

25.12

High:

HNST

471.67

Low:

0390.HK

0.46

Details

Price/FCF

57.66

High:

RHM.DE

5,198.92

Low:

PSH.L

2

Details

P/E Ratio

37.73

High:

PLTR

518.91

Low:

RMNI

-98.43

Details

PEG Ratio

372.04

High:

AAPL

24,779.06

Low:

ZYME

-40.24

Details

Price/Book

9.74

High:

MA

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.11

High:

PLTR

116.31

Low:

SFTGQ

-

Details

Price/CF

25.12

High:

HNST

471.67

Low:

0390.HK

0.46

Details

Price/FCF

57.66

High:

RHM.DE

5,198.92

Low:

PSH.L

2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.38%	Feb 2021	-	56
-2.79%	Sep 2020	Nov 2020	2
-2.38%	Jun 2020	Jul 2020	1
-1.66%	Dec 2020	Jan 2021	1

Monthly Performance