Portfolio of Outsmart-Invest on eToro

Outsmart-Invest

🇨🇭 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.77%

This Month

+3.69%

Year To Date

+36.11%

2 Years

+17.84%

5 Years

+11.57%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.39%
💻 Electronic Technology
15.87%
🪨 Non Energy Minerals
13.76%
🖥️ Technology Services
10.24%
🛍️ Retail Trade
7.04%
📊 ETFs
6.34%
🛠️ Producer Manufacturing
5.87%
⛏️ Energy Minerals
3.12%
💰 Finance
2.9%
🪙 Cryptocurrencies
2.8%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
2.15%
📡 Communications
1.69%
🚚 Transportation
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.05%
🇺🇸 NYSE
20.41%
🇭🇰 Hong Kong Exchanges
10.78%
🇺🇸 Chicago Board Options Exchange
6.34%
🌍 Digital Currency
2.8%
🇩🇰 Copenhagen Stock Exchange
2.31%
🇳🇱 Euronext Amsterdam
2.17%
🇬🇧 LSE
1.53%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
25.07%
🇨🇳 China
11.79%
🇨🇦 Canada
8.3%
🇬🇧 United Kingdom
4.98%
🇹🇼 Taiwan
4.62%
🇧🇷 Brazil
3.14%
🇩🇰 Denmark
2.31%
🇳🇱 Netherlands
2.17%
🇮🇩 Indonesia
1.69%
🇸🇬 Singapore
1.18%
🇫🇷 France
1.07%

Dividends

Dividend Yield

0.97%

25 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.23%	7.16%	$1.33
TLK	0.09%	5.53%	$0.84
RIO	0.09%	4%	$4.34
TSN	0.07%	3.19%	$1.96
9618.HK	0.05%	3.2%	$2.97
PAAS	0.05%	0.93%	$0.4
TTE.PA	0.05%	4.5%	$3.06
BP.L	0.04%	4.43%	$0.23
SHEL	0.04%	3.29%	$2.7
JD.US	0.03%	3.12%	$0.74
0968.HK	0.03%	1.62%	$0.23
TSM	0.03%	0.62%	$1.74
B	0.03%	1.97%	$0.4
MSFT	0.03%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
BAC	0.02%	2.04%	$0.96
9988.HK	0.01%	0.75%	$0.98
ASML.NV	0.01%	0.6%	$6.1
V	0.01%	0.8%	$2.01
VWS.CO	0.01%	0.38%	-
GOOG	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
META	0.01%	0.31%	$1
MU	0.01%	0.11%	$0.46
EGO	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
TSN	Ex-Dividend	Jun 1, 2026	$0.51
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSN	Pay Day	Jun 15, 2026	$0.51
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

BP.L

7,955.71

Low:

03690.HK

-20.22

Details

PEG Ratio

81.97

High:

552.81

Low:

PAAS

3.28

Details

Price/Book

7.18

High:

ASML.NV

23.04

Low:

SKLZ

0.54

Details

Price/Sales

6.43

High:

14.66

Low:

9618.HK

0.24

Details

Price/CF

19.55

High:

SKLZ

652.51

Low:

BP.L

3.58

Details

Price/FCF

63.45

High:

9988.HK

2,771.01

Low:

SKLZ

3.32

Details

P/E Ratio

29.36

High:

BP.L

7,955.71

Low:

03690.HK

-20.22

Details

PEG Ratio

81.97

High:

552.81

Low:

PAAS

3.28

Details

Price/Book

7.18

High:

ASML.NV

23.04

Low:

SKLZ

0.54

Details

Price/Sales

6.43

High:

14.66

Low:

9618.HK

0.24

Details

Price/CF

19.55

High:

SKLZ

652.51

Low:

BP.L

3.58

Details

Price/FCF

63.45

High:

9988.HK

2,771.01

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.85%	Sep 2019	Jan 2026	76
-7.31%	Apr 2019	Aug 2019	4
-6.02%	Mar 2026	-	2
-1.93%	Jan 2019	Mar 2019	2

Monthly Performance

Portfolio of Outsmart-Invest on eToro

Outsmart-Invest

🇨🇭 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.77%

This Month

+3.69%

Year To Date

+36.11%

2 Years

+17.84%

5 Years

+11.57%

10 Years

+1.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.39%
💻 Electronic Technology
15.87%
🪨 Non Energy Minerals
13.76%
🖥️ Technology Services
10.24%
🛍️ Retail Trade
7.04%
📊 ETFs
6.34%
🛠️ Producer Manufacturing
5.87%
⛏️ Energy Minerals
3.12%
💰 Finance
2.9%
🪙 Cryptocurrencies
2.8%
💇‍♀️ Consumer Services
2.49%
🍞 Consumer Non Durables
2.15%
📡 Communications
1.69%
🚚 Transportation
1.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.05%
🇺🇸 NYSE
20.41%
🇭🇰 Hong Kong Exchanges
10.78%
🇺🇸 Chicago Board Options Exchange
6.34%
🌍 Digital Currency
2.8%
🇩🇰 Copenhagen Stock Exchange
2.31%
🇳🇱 Euronext Amsterdam
2.17%
🇬🇧 LSE
1.53%
🇫🇷 Euronext Paris
1.07%

Countries Breakdown

Country
Total

🇺🇸 United States
25.07%
🇨🇳 China
11.79%
🇨🇦 Canada
8.3%
🇬🇧 United Kingdom
4.98%
🇹🇼 Taiwan
4.62%
🇧🇷 Brazil
3.14%
🇩🇰 Denmark
2.31%
🇳🇱 Netherlands
2.17%
🇮🇩 Indonesia
1.69%
🇸🇬 Singapore
1.18%
🇫🇷 France
1.07%

Dividends

Dividend Yield

0.97%

25 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.23%	7.16%	$1.33
TLK	0.09%	5.53%	$0.84
RIO	0.09%	4%	$4.34
TSN	0.07%	3.19%	$1.96
9618.HK	0.05%	3.2%	$2.97
PAAS	0.05%	0.93%	$0.4
TTE.PA	0.05%	4.5%	$3.06
BP.L	0.04%	4.43%	$0.23
SHEL	0.04%	3.29%	$2.7
JD.US	0.03%	3.12%	$0.74
0968.HK	0.03%	1.62%	$0.23
TSM	0.03%	0.62%	$1.74
B	0.03%	1.97%	$0.4
MSFT	0.03%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
BAC	0.02%	2.04%	$0.96
9988.HK	0.01%	0.75%	$0.98
ASML.NV	0.01%	0.6%	$6.1
V	0.01%	0.8%	$2.01
VWS.CO	0.01%	0.38%	-
GOOG	0.01%	0.25%	$0.2
AMAT	0.01%	0.49%	$1.44
META	0.01%	0.31%	$1
MU	0.01%	0.11%	$0.46
EGO	0%	0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
TSN	Ex-Dividend	Jun 1, 2026	$0.51
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSN	Pay Day	Jun 15, 2026	$0.51
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.09

-1

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

-0.23

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.36

High:

BP.L

7,955.71

Low:

03690.HK

-20.22

Details

PEG Ratio

81.97

High:

552.81

Low:

PAAS

3.28

Details

Price/Book

7.18

High:

ASML.NV

23.04

Low:

SKLZ

0.54

Details

Price/Sales

6.43

High:

14.66

Low:

9618.HK

0.24

Details

Price/CF

19.55

High:

SKLZ

652.51

Low:

BP.L

3.58

Details

Price/FCF

63.45

High:

9988.HK

2,771.01

Low:

SKLZ

3.32

Details

P/E Ratio

29.36

High:

BP.L

7,955.71

Low:

03690.HK

-20.22

Details

PEG Ratio

81.97

High:

552.81

Low:

PAAS

3.28

Details

Price/Book

7.18

High:

ASML.NV

23.04

Low:

SKLZ

0.54

Details

Price/Sales

6.43

High:

14.66

Low:

9618.HK

0.24

Details

Price/CF

19.55

High:

SKLZ

652.51

Low:

BP.L

3.58

Details

Price/FCF

63.45

High:

9988.HK

2,771.01

Low:

SKLZ

3.32

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.85%	Sep 2019	Jan 2026	76
-7.31%	Apr 2019	Aug 2019	4
-6.02%	Mar 2026	-	2
-1.93%	Jan 2019	Mar 2019	2