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

-0.28%

This Month

+0.3%

Year To Date

+0.96%

2 Years

-40.15%

5 Years

-36.56%

10 Years

-8.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.72%
🪨 Non Energy Minerals
17.93%
🖥️ Technology Services
7.09%
💻 Electronic Technology
6.86%
🚚 Transportation
5.47%
💵 Cash
4.49%
🍞 Consumer Non Durables
3.24%
💰 Finance
3.05%
🚗 Consumer Durables
2.98%
🛠️ Producer Manufacturing
2.33%
⛏️ Energy Minerals
2.28%
💼 Commercial Services
2.28%
🧬 Health Technology
1.75%
🏭 Industrial Services
1.68%
🛍️ Retail Trade
1.65%
💹 Forex
0.67%
🧪 Process Industries
0.63%
💇‍♀️ Consumer Services
0.51%
📡 Communications
0.29%
❓ Other
0.15%
📊 ETFs
0.11%
🏥 Health Services
0%
⚡ Utilities
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
34.72%
🇺🇸 Nasdaq
28.13%
🇺🇸 NYSE
13.48%
🇩🇪 FRA
4.54%
🇬🇧 LSE
3.81%
🇫🇷 Euronext Paris
2.74%
🇳🇴 Oslo Stock Exchange
2.66%
🇭🇰 Hong Kong Exchanges
2.48%
🇦🇺 Sydney
0.81%
🇮🇹 Borsa Italiana
0.77%
🌍 FX
0.67%
🇪🇸 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%
🇨🇦 Canada
17.9%
🇩🇪 Germany
4.55%
🇬🇧 United Kingdom
3.84%
🇳🇴 Norway
2.66%
🇫🇷 France
2.37%
🇨🇳 China
2.32%
🇬🇷 Greece
2.22%
🇦🇺 Australia
0.85%
🇮🇹 Italy
0.77%
🇧🇲 Bermuda
0.71%
🇳🇱 Netherlands
0.58%
🇭🇰 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

1.38%

88 out of 166 instruments pay dividend.

3 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	0.31%	24.79%	-
WAWI.OL	0.2%	15.34%	-
PAAS	0.13%	1.05%	$0.4
CIVI	0.09%	6.58%	$2
DAC	0.07%	3.52%	$3.15
TEP.PA	0.06%	6.99%	$3.85
OGZDL.L	0.06%	67.74%	-
CCOI	0.04%	15.55%	$3.84
0390.HK	0.04%	4.81%	$0.21
INSW	0.04%	5.73%	$5.74
KAR.ASX	0.04%	4.59%	-
GAW.L	0.03%	2.16%	$5.5
83.HK	0.03%	5.47%	$0.58
WB	0.03%	7.68%	-
KGC	0.02%	0.46%	$0.12
SUZ	0.01%	2.87%	$0.2
BEI.DE	0.01%	1.1%	$1
PUM.DE	0.01%	2.91%	$0.82
CAKE	0.01%	2.3%	$1.08
NKE	0.01%	2.44%	$1.45
NVO	0.01%	2.57%	$0.98
3323.HK	0.01%	3.27%	$0.25
CAP.PA	0.01%	2.35%	$3.4
01211.HK	0.01%	1.46%	$3.41
TFPM	0.01%	0.69%	$0.21
DTG.DE	0.01%	5.05%	$1.9
SBLK	0.01%	1.47%	$1.82
JOE	0%	0.96%	$0.48
BA.L	0%	2.04%	$0.3
LDO.MI	0%	1.1%	$0.28
RHM.DE	0%	0.53%	$5.7
AIR.PA	0%	1.02%	$1.8
AIXA.DE	0%	0.81%	$0.4
HO.PA	0%	1.69%	$3.4
ATE.PA	0%	2.16%	$1.5
RR.L	0%	0.97%	-
BAYN.DE	0%	0.33%	$0.11
SRP.L	0%	1.67%	$0.03
SAF.PA	0%	0.99%	$2.2
META	0%	0.31%	$1
MRO.L	0%	1.08%	$0.05
LIN	0%	1.5%	$5.33
AM.PA	0%	1.75%	$3.37
EL	0%	1.33%	$2.64
PYPL	0%	0.22%	-
SNR.L	0%	1.33%	$0.02
THEON.NV	0%	1.1%	-
PRY.MI	0%	0.94%	$0.7
R3NK.DE	0%	0.81%	-
BAB.L	0%	0.61%	$0.02
IDR.MC	0%	0.43%	$0.2
MTX.DE	0%	0.62%	$2
FII.PA	0%	0.76%	-
HAG.DE	0%	0.73%	$0.4
KOG.OL	0%	1.01%	-
SAABB.ST	0%	0.41%	$1.6
ENR.DE	0%	0.6%	-
GOOG	0%	0.26%	$0.2
MSFT	0%	0.72%	$3
RITM	0%	8.82%	$1
EXENS.PA	0%	0.22%	-
AAPL	0%	0.37%	$0.97
PMT	0%	12.6%	$1.6
SHEL.L	0%	3.91%	$0.8
RIO	0%	5.07%	$4.34
CVX	0%	4.56%	$6.28
TTE.PA	0%	5.92%	$3.06
NVDA	0%	0.02%	$0.02
SKM	0%	4.19%	$0.83
KO	0%	2.91%	$1.89
ENEL.MI	0%	5.55%	$0.43
EOG	0%	3.56%	$5.06
MCD	0%	2.3%	$6.53
EVO.ST	0%	4.9%	$31.03
SAP	0%	0.77%	$1.73
ULVR.L	0%	3.49%	$1.47
STLD	0%	1.21%	$1.77
CI	0%	2.28%	$5.26
BLK	0%	1.94%	$20.2
BMNR	0%	0.03%	-
MC.PA	0%	2.07%	$13
MA	0%	0.56%	$2.46
WHC.ASX	0%	1.93%	$0.49
MCB	0%	0.39%	-
QCOM	0%	2.01%	$3.25
LNG	0%	1%	$1.7
SRT.DE	0%	0.37%	$0.73
DIM.PA	0%	0.32%	$0.69

Next Dividends

Stock	Type	Date	Pay Per Share
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

-0.5

-0.5

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.64

-0.64

-1

1

2

3

3

Jensen's Alpha

-17.93

-17.93

-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

-17.93

-17.93

-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

39.3

High:

CELH

462.71

Low:

VTY.L

-210.79

Details

PEG Ratio

77.68

High:

MCD

923.55

Low:

BAYN.DE

-213.26

Details

Price/Book

9.19

High:

VANI

65.79

Low:

MCD

-102.46

Details

Price/Sales

6.78

High:

PLTR

119.94

Low:

SFTGQ

-

Details

Price/CF

25.82

High:

HNST

471.67

Low:

CIVI

1.06

Details

Price/FCF

62.72

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

Details

P/E Ratio

39.3

High:

CELH

462.71

Low:

VTY.L

-210.79

Details

PEG Ratio

77.68

High:

MCD

923.55

Low:

BAYN.DE

-213.26

Details

Price/Book

9.19

High:

VANI

65.79

Low:

MCD

-102.46

Details

Price/Sales

6.78

High:

PLTR

119.94

Low:

SFTGQ

-

Details

Price/CF

25.82

High:

HNST

471.67

Low:

CIVI

1.06

Details

Price/FCF

62.72

High:

RHM.DE

5,198.92

Low:

ZYME

2.44

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