Effective portfolio of kohlehahn on eToro

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kohlehahn

🇩🇪 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

-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

🪙 Cryptocurrencies
41.78%
🪨 Non Energy Minerals
14.99%
🖥️ Technology Services
7.01%
💻 Electronic Technology
6.84%
🚚 Transportation
4.29%
🍞 Consumer Non Durables
3.44%
💰 Finance
2.82%
💼 Commercial Services
2.72%
🚗 Consumer Durables
2.68%
🛠️ Producer Manufacturing
2.05%
🛍️ Retail Trade
1.96%
🏭 Industrial Services
1.72%
🧬 Health Technology
1.48%
⛏️ Energy Minerals
1.48%
📊 ETFs
0.74%
💇‍♀️ Consumer Services
0.54%
🧪 Process Industries
0.49%
📦 Distribution Services
0.36%
💹 Forex
0.29%
📡 Communications
0.28%
❓ Other
0.18%
💵 Cash
0.18%
⚡ Utilities
0.06%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.78%
🇺🇸 Nasdaq
26.92%
🇺🇸 NYSE
13.25%
🇩🇪 FRA
4.62%
🇬🇧 LSE
3.35%
🇫🇷 Euronext Paris
2.44%
🇭🇰 Hong Kong Exchanges
2.15%
🇳🇴 Oslo Stock Exchange
1.78%
🇮🇹 Borsa Italiana
0.83%
🌍 FX
0.29%
🇪🇸 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
20.65%
🇨🇦 Canada
14.43%
🇩🇪 Germany
4.73%
🇬🇧 United Kingdom
3.45%
🇨🇳 China
2.16%
🇫🇷 France
2.09%
🇬🇷 Greece
2.06%
🇳🇴 Norway
1.78%
🇮🇹 Italy
0.83%
🇧🇲 Bermuda
0.77%
🇳🇱 Netherlands
0.77%
🇩🇰 Denmark
0.44%
🇪🇸 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

1.23%

92 out of 170 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
HAUTO.OL	0.29%	37.66%	-
WAWI.OL	0.17%	19.11%	-
PAAS	0.11%	1.1%	$0.4
CIVI	0.09%	7.34%	$2
OGZDL.L	0.06%	67.74%	-
DAC	0.06%	3.95%	$3.15
TEP.PA	0.05%	6.53%	$3.85
INSW	0.04%	7.06%	$5.74
GAW.L	0.04%	3.79%	$5.5
0390.HK	0.04%	4.76%	$0.21
SBLK	0.03%	4.49%	$1.82
3323.HK	0.02%	2.91%	$0.25
CCOI	0.02%	9.08%	$3.84
PAH3.DE	0.02%	5.55%	$2.56
KGC	0.02%	0.48%	$0.12
BEI.DE	0.01%	1.04%	$1
PUM.DE	0.01%	2.84%	$0.82
CAKE	0.01%	1.99%	$1.08
NVO	0.01%	2.21%	$0.98
NKE	0.01%	2.37%	$1.45
CAP.PA	0.01%	2.74%	$3.4
TFPM	0.01%	0.71%	$0.21
SUZ	0.01%	2.98%	$0.2
DTG.DE	0.01%	5.49%	$1.9
RITM	0.01%	9.17%	$1
JOE	0%	1.15%	$0.48
CVGW	0%	3.36%	$0.4
BA.L	0%	1.85%	$0.3
LDO.MI	0%	1.04%	$0.28
RHM.DE	0%	0.46%	$5.7
AIR.PA	0%	0.98%	$1.8
META	0%	0.35%	$1
AIXA.DE	0%	1.13%	$0.4
HO.PA	0%	1.45%	$3.4
ATE.PA	0%	2.16%	$1.5
RR.L	0%	0.93%	-
BAYN.DE	0%	0.4%	$0.11
9988.HK	0%	0.62%	$0.98
SRP.L	0%	1.74%	$0.03
SAF.PA	0%	0.96%	$2.2
PMT	0%	13.52%	$1.6
MRO.L	0%	1.06%	$0.05
AM.PA	0%	1.73%	$3.37
LIN	0%	1.3%	$5.33
SHEL.L	0%	3.97%	$0.8
EL	0%	1.37%	$2.64
01211.HK	0%	1.39%	$3.41
CWEN	0%	5.51%	$1.6
SNR.L	0%	1.33%	$0.02
MSFT	0%	0.66%	$3
RIO	0%	5.35%	$4.34
CVX	0%	4.39%	$6.28
THEON.NV	0%	1.18%	-
PRY.MI	0%	0.9%	$0.7
TTE.PA	0%	6.36%	$3.06
R3NK.DE	0%	0.63%	-
SKM	0%	4%	$0.83
KO	0%	2.99%	$1.89
ENEL.MI	0%	5.47%	$0.43
MTX.DE	0%	0.6%	$2
IDR.MC	0%	0.48%	$0.2
BAB.L	0%	0.56%	$0.02
GOOG	0%	0.32%	$0.2
FII.PA	0%	0.83%	-
HAG.DE	0%	0.51%	$0.4
EOG	0%	3.71%	$5.06
KOG.OL	0%	0.85%	-
BP.L	0%	5.94%	$0.23
SAABB.ST	0%	0.42%	$1.6
MCD	0%	2.31%	$6.53
EVO.ST	0%	4.28%	$31.03
SAP	0%	0.69%	$1.73
AAPL	0%	0.39%	$0.97
ULVR.L	0%	3.29%	$1.47
STLD	0%	1.34%	$1.77
CI	0%	1.93%	$5.26
BLK	0%	1.79%	$20.2
EXENS.PA	0%	0.22%	-
MA	0%	0.54%	$2.46
NOC	0%	1.45%	$7.67
WHC.ASX	0%	2.18%	$0.49
ATHM.CH	0%	2.05%	$1.68
SAN.PA	0%	4.55%	$3.76
ABBV	0%	2.83%	$6.06
IFX.DE	0%	1.02%	$0.35
NVDA	0%	0.02%	$0.02
QCOM	0%	2.09%	$3.25
LNG	0%	0.9%	$1.7
SRT.DE	0%	0.39%	$0.73
MCB	0%	0.2%	-
DIM.PA	0%	0.33%	$0.69
HCC	0%	0.47%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
PMT	Pay Day	Oct 24, 2025	$0.40
EOG	Pay Day	Oct 31, 2025	$1.02
RITM	Pay Day	Oct 31, 2025	$0.25
CVGW	Pay Day	Oct 31, 2025	$0.20
MA	Pay Day	Nov 7, 2025	$0.76
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
ABBV	Pay Day	Nov 14, 2025	$1.64
SNR.L	Pay Day	Nov 14, 2025	$0.01
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
HO.PA	Ex-Dividend	Dec 2, 2025	$1.11
HO.PA	Pay Day	Dec 4, 2025	$1.11
MSFT	Pay Day	Dec 11, 2025	$0.91
UUP	Pay Day	Dec 27, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	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

40.62

High:

PLTR

603.49

Low:

VTY.L

-207.37

Details

PEG Ratio

298.73

High:

AAPL

27,104.01

Low:

ZYME

-52.37

Details

Price/Book

9.67

High:

PLTR

72.64

Low:

ABBV

-2,239.96

Details

Price/Sales

7.31

High:

PLTR

135.27

Low:

SFTGQ

-

Details

Price/CF

25.59

High:

HNST

471.67

Low:

CIVI

0.94

Details

Price/FCF

55.78

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

40.62

High:

PLTR

603.49

Low:

VTY.L

-207.37

Details

PEG Ratio

298.73

High:

AAPL

27,104.01

Low:

ZYME

-52.37

Details

Price/Book

9.67

High:

PLTR

72.64

Low:

ABBV

-2,239.96

Details

Price/Sales

7.31

High:

PLTR

135.27

Low:

SFTGQ

-

Details

Price/CF

25.59

High:

HNST

471.67

Low:

CIVI

0.94

Details

Price/FCF

55.78

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

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