Portfolio of Thibautr on eToro

Thibautr

🇨🇭 Stock and ETF Multi-Strategy Investor.

74 copiers.

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

Summary

-0.34%

This Month

+6.47%

Year To Date

+31.53%

2 Years

+38.09%

5 Years

+1013.67%

10 Years

+20.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.28%
💰 Finance
12.09%
💵 Cash
10.76%
🧬 Health Technology
8.38%
🖥️ Technology Services
6.17%
💻 Electronic Technology
5.31%
🍞 Consumer Non Durables
4.21%
🧩 Miscellaneous
4.17%
🛠️ Producer Manufacturing
2.76%
⚡ Utilities
2.43%
🚗 Consumer Durables
2.27%
🛍️ Retail Trade
2.12%
💼 Commercial Services
2.12%
📡 Communications
1.6%
⛏️ Energy Minerals
1.59%
🏭 Industrial Services
1.24%
🏥 Health Services
1.11%
🪙 Cryptocurrencies
0.98%
🪨 Non Energy Minerals
0.93%
🚚 Transportation
0.66%
🧪 Process Industries
0.24%
💇‍♀️ Consumer Services
0.22%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.52%
🇺🇸 Nasdaq
17.76%
🇫🇷 Euronext Paris
9.8%
🇬🇧 LSE
8.21%
🇨🇭 SIX
3.68%
🇩🇪 Xetra ETFs
3.17%
🇩🇪 FRA
3.03%
🇳🇱 Euronext Amsterdam
2.06%
🌍 Digital Currency
0.98%
🇩🇰 Copenhagen Stock Exchange
0.84%
🇳🇴 Oslo Stock Exchange
0.81%
🇮🇹 Borsa Italiana
0.75%
🇸🇪 Stockholm Stock Exchange
0.73%
🇭🇰 Hong Kong Exchanges
0.5%
🇫🇮 Helsinki Stock Exchange
0.41%
🇧🇪 Euronext Brussels
0.38%
🇺🇸 OTC Markets Stock Exchange
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
22.25%
🇫🇷 France
8.78%
🇬🇧 United Kingdom
6.35%
🇨🇭 Switzerland
4.75%
🇩🇪 Germany
3.03%
🇳🇱 Netherlands
2.56%
🇩🇰 Denmark
1.38%
🇸🇪 Sweden
1.08%
🇨🇦 Canada
1.02%
🇨🇳 China
0.87%
🇳🇴 Norway
0.81%
🇮🇹 Italy
0.57%
🇯🇵 Japan
0.51%
🇧🇪 Belgium
0.38%
🇮🇪 Ireland
0.35%
🇸🇬 Singapore
0.26%
🇮🇱 Israel
0.2%
🇨🇿 Czech Republic
0.13%
🇭🇰 Hong Kong
0.12%
🇫🇮 Finland
0.06%

Dividends

Dividend Yield

1.46%

125 out of 196 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.05%	5.89%	$1.43
PFE	0.04%	6.15%	$1.66
NWG.L	0.04%	5.43%	$0.17
ARG.PA	0.03%	5.16%	$3.15
GFC.PA	0.03%	9.09%	$5.3
VOW3.DE	0.03%	7.87%	$9.06
TTE.PA	0.03%	4.5%	$3.06
SREN.ZU	0.03%	4.39%	$6.22
RF.PA	0.03%	6.46%	$2.42
VZ	0.03%	6.11%	$2.66
SCR.PA	0.03%	5.96%	$1.8
LIGHT.NV	0.03%	11.05%	$1.55
ZURN.ZU	0.02%	5.2%	$26
O	0.02%	6.09%	$3.09
ROP.ZU	0.02%	2.75%	$9.6
LLOY.L	0.02%	3.97%	$0.03
SAN.PA	0.02%	5.74%	$3.76
DWS.DE	0.02%	4.49%	$2.1
NESN.ZU	0.02%	4.07%	$3
EQNR.OL	0.02%	3.53%	$13.95
BNP.PA	0.02%	6.46%	$4.6
NAS.OL	0.02%	15.17%	-
TROW	0.02%	5.04%	$4.92
NOVO-B.CO	0.02%	4.63%	$9.4
MRK	0.02%	2.41%	$3.04
ENEL.MI	0.02%	5.54%	$0.43
RKT.L	0.02%	4.24%	$1.93
AES	0.02%	4.73%	$0.68
BAER.ZU	0.02%	3.69%	$2.6
NN.NV	0.02%	5.33%	$3.2
T.US	0.02%	4.53%	$1.11
NRR.L	0.02%	8.83%	$0.07
GLE.PA	0.02%	2.78%	$0.9
ICAD.PA	0.02%	12.79%	$4.84
RNO.PA	0.01%	8.48%	$1.85
KIE.L	0.01%	2.7%	$0.02
BT.L	0.01%	4.18%	$0.08
C	0.01%	1.96%	$2.12
PG	0.01%	2.9%	$3.83
ULVR.L	0.01%	3.57%	$1.47
SLHN.ZU	0.01%	4.1%	$33
GSK.L	0.01%	3.86%	$0.59
TSCO.L	0.01%	2.86%	$0.12
ALV.DE	0.01%	4.12%	$13.8
SPY	0.01%	0.95%	-
BN.PA	0.01%	3.78%	$2.1
DIA.US	0.01%	1.38%	-
CDI.PA	0.01%	3.42%	$13
IRE.MI	0.01%	5.74%	$0.11
F	0.01%	4.98%	$0.78
MTO.L	0.01%	2.14%	$0.04
SGO.PA	0.01%	3.56%	$2.1
ACN	0.01%	3.36%	$4.99
UNH	0.01%	2.41%	$7.74
ORA.PA	0.01%	5.23%	$0.72
TEP.PA	0.01%	6.27%	$3.85
VIE.PA	0.01%	4.87%	$1.25
VOLV-A.ST	0.01%	2.73%	$7.5
NVS	0.01%	2.15%	$3.2
CA.PA	0.01%	6.03%	$0.87
TRIG.L	0.01%	10%	$0.07
NKE	0.01%	4.82%	$1.45
DTE.DE	0.01%	3.71%	$0.77
DG.PA	0.01%	4.69%	$4.5
HAS	0.01%	3.13%	$2.8
GILD	0.01%	2.23%	$3.04
MGA	0.01%	2.95%	$1.88
ABBV	0.01%	2.55%	$6.06
INGA.NV	0.01%	1.35%	$1.11
BAC	0.01%	2.19%	$0.96
RR.L	0.01%	0.8%	-
BLK	0.01%	2.13%	$20.2
00257.HK	0.01%	6.11%	$0.22
MSFT	0.01%	0.7%	$3
AIR.PA	0.01%	1.7%	$1.8
SSABAH.HE	0.01%	2.06%	$0.43
ALLY	0.01%	3.21%	$1.2
TWEKA.NV	0.01%	2.56%	$1.7
BMY	0.01%	4.3%	$2.34
LOGN.ZU	0.01%	1.61%	$1.06
PHIA.NV	0.01%	3.95%	-
HUSQB.ST	0.01%	2.93%	$3
NVO	0.01%	1.07%	$0.98
CTSH	0.01%	2.32%	$1.18
SWKS	0.01%	3.45%	$2.72
AM.PA	0.01%	1.72%	$3.37
NDA.DE	0.01%	1.04%	$1.4
HO.PA	0.01%	1.8%	$3.4
GM	0%	0.86%	$0.42
MOS	0%	4.41%	$0.82
AKE.PA	0%	6.62%	$3.5
SPGI	0%	0.98%	$3.62
RHM.DE	0%	1.23%	$5.7
TME	0%	2.91%	$0.12
0700.HK	0%	1.29%	$3.4
EZJ.L	0%	1.94%	$0.05
NTDOY	0%	1.66%	$0.24
ELIOR.PA	0%	2.26%	-
GOOG	0%	0.25%	$0.2
STMPA.PA	0%	0.65%	$0.28
UPM.HE	0%	6.21%	$1.5
AIZ	0%	1.33%	$2.86
IBM	0%	3.07%	$6.65
KER.PA	0%	1.44%	$14
RRC	0%	0.98%	$0.32
PYPL	0%	1.03%	-
EL	0%	1.51%	$2.64
LNG	0%	0.82%	$1.7
BABA	0%	0.96%	$0.98
AZN.L	0%	0.66%	$2.28
CSCO	0%	1.43%	$1.58
MA	0%	0.62%	$2.46
CRM	0%	0.78%	$0.4
META	0%	0.29%	$1
UCB.BR	0%	0.5%	$0.95
V	0%	0.72%	$2.01
SONY	0%	0.47%	$0.49
TMO	0%	0.28%	$1.48
CCJ	0%	0.19%	$0.09
BAYN.DE	0%	0.25%	$0.11
NBN	0%	0.03%	$0.04
MIDD.L	0%	0.03%	-
0968.HK	0%	0.55%	$0.23
SDZNY	0%	-0.72%	$-0.3
COFFEEB.ST	0%	-2.61%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MA	Ex-Dividend	Oct 9, 2026	$0.87
ACN	Ex-Dividend	Oct 9, 2026	$1.63
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
O	Pay Day	Oct 15, 2026	$0.27
HUSQB.ST	Ex-Dividend	Oct 17, 2026	$0.00
00257.HK	Pay Day	Oct 20, 2026	$0.01
CSCO	Pay Day	Oct 21, 2026	$0.42
DG.PA	Ex-Dividend	Oct 21, 2026	$4.66
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
O	Ex-Dividend	Oct 30, 2026	$0.27
AES	Ex-Dividend	Oct 31, 2026	$0.18
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
UPM.HE	Pay Day	Nov 6, 2026	$0.89
INTC	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
LNG	Ex-Dividend	Nov 10, 2026	$0.56
NBN	Ex-Dividend	Nov 10, 2026	$0.01
V	Ex-Dividend	Nov 11, 2026	$0.67
F	Ex-Dividend	Nov 11, 2026	$0.15
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
MGA	Ex-Dividend	Nov 14, 2026	$0.49
CTSH	Ex-Dividend	Nov 18, 2026	$0.33
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
SWKS	Ex-Dividend	Nov 26, 2026	$0.71
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
AIZ	Ex-Dividend	Dec 1, 2026	$0.88
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
GM	Ex-Dividend	Dec 4, 2026	$0.18
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NRR.L	Ex-Dividend	Dec 8, 2026	$0.04
MOS	Ex-Dividend	Dec 10, 2026	$0.22
ORA.PA	Ex-Dividend	Dec 11, 2026	$0.53
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
GILD	Ex-Dividend	Dec 15, 2026	$0.82
TMO	Ex-Dividend	Dec 15, 2026	$0.47
TROW	Ex-Dividend	Dec 15, 2026	$1.30
MTO.L	Ex-Dividend	Dec 15, 2026	$0.02
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
ICAD.PA	Ex-Dividend	Dec 23, 2026	$2.24
COFFEEB.ST	Ex-Dividend	Dec 25, 2026	$0.00
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
INGA.NV	Ex-Dividend	Feb 3, 2027	$0.88
BT.L	Ex-Dividend	Feb 4, 2027	$0.00
LLOY.L	Ex-Dividend	Feb 4, 2027	$0.03
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ELIOR.PA	Ex-Dividend	Feb 17, 2027	$0.05
NVO	Ex-Dividend	Feb 17, 2027	$1.22
NWG.L	Ex-Dividend	Feb 25, 2027	$0.31
EZJ.L	Ex-Dividend	Feb 27, 2027	$0.17
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
00257.HK	Ex-Dividend	Mar 21, 2027	$0.01
BNP.PA	Ex-Dividend	Mar 24, 2027	$3.06
SONY	Ex-Dividend	Mar 30, 2027	$0.07
ARG.PA	Ex-Dividend	Mar 31, 2027	$3.99
NTDOY	Ex-Dividend	Apr 1, 2027	$0.15
DTE.DE	Ex-Dividend	Apr 2, 2027	$1.16
TME	Ex-Dividend	Apr 2, 2027	$0.24
GLE.PA	Ex-Dividend	Apr 5, 2027	$1.19
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
BAER.ZU	Ex-Dividend	Apr 13, 2027	$3.36
SDZNY	Ex-Dividend	Apr 14, 2027	$0.00
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SSABAH.HE	Ex-Dividend	Apr 29, 2027	$0.00
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
BN.PA	Ex-Dividend	May 4, 2027	$2.25
UCB.BR	Ex-Dividend	May 4, 2027	$1.67
SCR.PA	Ex-Dividend	May 4, 2027	$2.20
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
SLHN.ZU	Ex-Dividend	May 11, 2027	$46.70
PHIA.NV	Ex-Dividend	May 12, 2027	$1.01
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TWEKA.NV	Ex-Dividend	May 15, 2027	$1.57
AM.PA	Ex-Dividend	May 15, 2027	$5.61
RF.PA	Ex-Dividend	May 18, 2027	$3.01
NXI.PA	Ex-Dividend	May 24, 2027	$2.72
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
CA.PA	Ex-Dividend	May 26, 2027	$1.15
TEP.PA	Ex-Dividend	May 26, 2027	$5.23
DWS.DE	Ex-Dividend	Jun 4, 2027	$2.44
SGO.PA	Ex-Dividend	Jun 8, 2027	$2.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
ALO.PA	Ex-Dividend	Jul 17, 2027	$0.27
IRE.MI	Ex-Dividend	Jul 18, 2027	$0.16
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 8.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.26

Jensen's Alpha

18.67

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.26

Jensen's Alpha

18.67

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

3.24

0.75

1.25

Information Ratio

0.64

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.26

High:

187.5

Low:

KER.PA

-120.46

Details

PEG Ratio

118.13

High:

BLK

1,951.45

Low:

SNOW

-455.24

Details

Price/Book

5.18

High:

88.35

Low:

ABBV

-80.79

Details

Price/Sales

4.45

High:

SNOW

21.79

Low:

STLAM.MI

0.08

Details

Price/CF

14.45

High:

NBN

238.37

Low:

GLE.PA

0.69

Details

Price/FCF

44.12

High:

INTC

1,903.91

Low:

BHC

1.32

Details