Portfolio of Chrisfisch on eToro

Chrisfisch

🇨🇭 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.

Summary

+0.47%

Today

+7.43%

This Month

+27.65%

Year To Date

+78.25%

2 Years

-35.6%

5 Years

-10.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
23.18%
⛏️ Energy Minerals
21.88%
🪨 Non Energy Minerals
12.64%
🪙 Cryptocurrencies
8.35%
🖥️ Technology Services
7.05%
🚗 Consumer Durables
5.55%
🧬 Health Technology
5.41%
💵 Cash
3.97%
💼 Commercial Services
3.41%
🛍️ Retail Trade
3.38%
📊 ETFs
2.03%
💻 Electronic Technology
1.37%
💰 Finance
1.12%
💇‍♀️ Consumer Services
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49%
🇺🇸 Nasdaq
22.04%
🌍 Digital Currency
8.35%
🇫🇷 Euronext Paris
7.64%
🇨🇭 SIX
3.49%
🇬🇧 LSE
3.15%
🇦🇺 Sydney
2.37%

Countries Breakdown

Country
Total

🇺🇸 United States
43.79%
🇬🇧 United Kingdom
14.89%
🇨🇳 China
8.77%
🇫🇷 France
7.64%
🇧🇷 Brazil
3.51%
🇨🇭 Switzerland
3.49%
🇨🇦 Canada
1.34%
🇸🇬 Singapore
1.2%
🇦🇺 Australia
0.96%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

3.56%

29 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.55%	6.6%	$4.34
PBR	0.4%	14.81%	$1.73
CVX	0.4%	4.45%	$6.28
PEP	0.38%	3.83%	$5.15
PFE	0.25%	6.99%	$1.66
HAS	0.14%	3.6%	$2.8
BTI	0.12%	5.83%	$2.92
XOM	0.12%	3.64%	$3.76
RI.PA	0.11%	5%	$4.7
TEP.PA	0.1%	4.85%	$3.85
BP.L	0.08%	6.11%	$0.23
HOLN.ZU	0.08%	4.87%	$2.8
NESN.ZU	0.08%	3.93%	$3
TTE.PA	0.07%	6.05%	$3.06
SHEL.L	0.07%	4.1%	$0.8
KER.PA	0.07%	3.05%	$14
MRK	0.06%	4%	$3.04
O	0.06%	5.64%	$3.09
NKE	0.06%	2.17%	$1.45
KO	0.06%	2.88%	$1.89
VALE	0.06%	7.65%	$1.33
OGZDL.L	0.06%	67.74%	-
SHEL	0.06%	4%	$2.7
JD.US	0.03%	2.89%	$0.74
OXY	0.03%	2.11%	$0.8
QSR	0.02%	3.47%	$2.26
LIT	0.02%	1.04%	-
BABA	0.02%	0.86%	$0.98
TME	0%	0.81%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
PFE	Ex-Dividend	Jul 25, 2025	$0.43
RI.PA	Pay Day	Jul 25, 2025	$2.67
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
PFE	Pay Day	Sep 2, 2025	$0.43
KO	Ex-Dividend	Sep 15, 2025	$0.51
PBR	Pay Day	Sep 29, 2025	$0.11
KO	Pay Day	Oct 1, 2025	$0.51
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.1/10

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-19.11

-20

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Beta

1.67

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-19.11

-20

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

-0.27

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.15

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.87

High:

51.24

Low:

PDN.ASX

-137.43

Details

PEG Ratio

643.73

High:

9,978.59

Low:

-274.52

Details

Price/Book

2.19

High:

11.47

Low:

NIO

-168.98

Details

Price/Sales

1.56

High:

UEC

51.65

Low:

JD.US

0.31

Details

Price/CF

9.67

High:

282.33

Low:

PBR

2.59

Details

Price/FCF

49.5

High:

PEP

5,253.35

Low:

TEP.PA

4.29

Details