Portfolio of Thibautr on eToro

Thibautr

🇨🇭 Stock and ETF Multi-Strategy Investor.

73 copiers.

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

Summary

+0.11%

Today

+1.36%

This Month

+11.82%

Year To Date

+28%

2 Years

+72.73%

5 Years

+22.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.37%
💵 Cash
14.76%
💰 Finance
11.42%
🖥️ Technology Services
8.71%
🧬 Health Technology
7.19%
⚡ Utilities
3.62%
🛠️ Producer Manufacturing
3.24%
🚗 Consumer Durables
3.14%
💻 Electronic Technology
3.12%
🍞 Consumer Non Durables
3.02%
🛍️ Retail Trade
2.79%
💼 Commercial Services
1.92%
🏭 Industrial Services
1.68%
🪙 Cryptocurrencies
1.67%
📡 Communications
1.52%
🚚 Transportation
0.98%
💇‍♀️ Consumer Services
0.96%
🪨 Non Energy Minerals
0.94%
⛏️ Energy Minerals
0.54%
🧪 Process Industries
0.47%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.15%
🇺🇸 Nasdaq
17.25%
🇫🇷 Euronext Paris
8.65%
🇬🇧 LSE
7.42%
🇩🇪 FRA
3.03%
🇨🇭 SIX
3.02%
🇩🇪 Xetra ETFs
2.57%
🇳🇱 Euronext Amsterdam
1.9%
🌍 Digital Currency
1.67%
🇳🇴 Oslo Stock Exchange
0.93%
🇮🇹 Borsa Italiana
0.91%
🇸🇪 Stockholm Stock Exchange
0.84%
🇭🇰 Hong Kong Exchanges
0.82%
🇩🇰 Copenhagen Stock Exchange
0.73%
🇪🇸 Bolsa De Madrid
0.69%
🇧🇪 Euronext Brussels
0.47%
🇫🇮 Helsinki Stock Exchange
0.38%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
20.56%
🇫🇷 France
8.55%
🇬🇧 United Kingdom
5.59%
🇨🇭 Switzerland
3.33%
🇩🇪 Germany
3.03%
🇳🇱 Netherlands
2.13%
🇨🇦 Canada
1.96%
🇨🇳 China
1.78%
🇱🇺 Luxembourg
1.36%
🇸🇪 Sweden
1.14%
🇯🇵 Japan
0.99%
🇳🇴 Norway
0.93%
🇮🇹 Italy
0.78%
🇩🇰 Denmark
0.73%
🇪🇸 Spain
0.69%
🇸🇬 Singapore
0.64%
🇮🇱 Israel
0.51%
🇧🇪 Belgium
0.47%
🇭🇰 Hong Kong
0.16%
🇫🇮 Finland
0.08%

Dividends

Dividend Yield

1.97%

131 out of 171 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.08%	7.58%	$1.43
NXI.PA	0.06%	28.14%	-
VOW3.DE	0.05%	7.05%	$9.06
VT.US	0.05%	1.83%	-
IEUR	0.04%	2.91%	-
VTI	0.04%	1.29%	-
HYG	0.04%	5.83%	-
ICAD.PA	0.04%	15.94%	$4.84
SREN.ZU	0.04%	4.18%	$6.22
LIGHT.NV	0.04%	6.69%	$1.55
NWG.L	0.03%	4.35%	$0.17
AAXJ	0.03%	1.72%	-
ROG.ZU	0.03%	3.76%	$9.6
EQNR.OL	0.03%	5.77%	$13.95
INGA.NV	0.03%	5.4%	$1.11
ENEL.MI	0.03%	5.93%	$0.43
AES	0.03%	5.24%	$0.68
EEM	0.03%	2.23%	-
VNQ	0.03%	4.07%	-
MRK	0.03%	4%	$3.04
LLOY.L	0.03%	4.09%	$0.03
VGK	0.03%	2.89%	-
BNP.PA	0.03%	6.16%	$4.6
ACWI	0.02%	1.62%	-
DWS.DE	0.02%	4.41%	$2.1
T	0.02%	4.12%	$1.11
NRR.L	0.02%	9.05%	$0.07
SCR.PA	0.02%	6.21%	$1.8
F	0.02%	6.72%	$0.78
NN.NV	0.02%	5.96%	$3.2
RNO.PA	0.02%	6.56%	$1.85
RSP	0.02%	1.59%	-
SHY	0.02%	3.95%	-
TSCO.L	0.02%	3.29%	$0.12
ACS.MC	0.02%	2.76%	$1.57
SPY	0.02%	1.21%	-
SLHN.ZU	0.02%	4.24%	$33
VZ	0.02%	6.64%	$2.66
MCHI	0.02%	2.04%	-
RF.PA	0.02%	4.11%	$2.42
C	0.02%	2.44%	$2.12
ALV.DE	0.02%	4.46%	$13.8
GSK.L	0.02%	4.6%	$0.59
MTO.L	0.02%	3.14%	$0.04
ZURN.ZU	0.02%	5.03%	$26
URA	0.02%	2.39%	-
CDI.PA	0.02%	2.9%	$13
ORA.PA	0.02%	5.67%	$0.72
IRE.MI	0.02%	5.03%	$0.11
SAN.PA	0.02%	4.71%	$3.76
NAS.OL	0.02%	5.11%	-
XLU	0.01%	2.78%	-
TEP.PA	0.01%	4.85%	$3.85
DIA.US	0.01%	1.52%	-
KIE.L	0.01%	2.64%	$0.02
AGG	0.01%	3.81%	-
VIE.PA	0.01%	4.61%	$1.25
GLE.PA	0.01%	2.19%	$0.9
VBK	0.01%	0.57%	-
SSABAH.HE	0.01%	4.36%	$0.43
VOLV-A.ST	0.01%	3.08%	$7.5
NOVO-B.CO	0.01%	2.75%	$9.4
CA.PA	0.01%	7.53%	$0.87
INTC	0.01%	2.16%	$0.5
DTE.DE	0.01%	2.96%	$0.77
HAS	0.01%	3.6%	$2.8
DG.PA	0.01%	3.81%	$4.5
TRIG.L	0.01%	7.61%	$0.07
GILD	0.01%	2.88%	$3.04
STLAM.MI	0.01%	8.57%	$1.55
MGA	0.01%	4.53%	$1.88
ABBV	0.01%	3.42%	$6.06
TWEKA.NV	0.01%	3.89%	$1.7
KER.PA	0.01%	3.05%	$14
MIDD.L	0.01%	3.14%	-
BLK	0.01%	1.87%	$20.2
BAC	0.01%	2.2%	$0.96
ALLY	0.01%	3.01%	$1.2
MSFT	0.01%	0.65%	$3
BN.PA	0.01%	3.17%	$2.1
IVV	0.01%	1.31%	-
00257.HK	0.01%	5.51%	$0.22
ALO.PA	0.01%	1.56%	$0.24
BMY	0.01%	5.19%	$2.34
SGO.PA	0.01%	2.19%	$2.1
PHIA.NV	0.01%	4.01%	-
NVS	0.01%	2.87%	$3.2
TGNA	0.01%	2.99%	$0.47
NRG	0.01%	1.12%	$1.57
ULVR.L	0.01%	3.39%	$1.47
LOGN.ZU	0.01%	1.64%	$1.06
IWM	0.01%	1.2%	-
SWKS	0.01%	3.85%	$2.72
AZN.L	0.01%	2.39%	$2.28
GOOG	0.01%	0.44%	$0.2
NDA.DE	0.01%	1.65%	$1.4
MOS	0.01%	2.37%	$0.82
ASHR	0.01%	1.13%	-
AKE.PA	0.01%	5.73%	$3.5
VIG	0.01%	1.79%	-
RR.L	0.01%	0.6%	-
EL	0.01%	1.96%	$2.64
EZJ.L	0.01%	2.43%	$0.05
UPM.HE	0.01%	6.47%	$1.5
0968.HK	0.01%	8.68%	$0.23
GM	0.01%	0.96%	$0.42
0700.HK	0.01%	0.87%	$3.4
NTDOY	0%	0.8%	$0.24
IBM	0%	2.34%	$6.65
NKE	0%	2.17%	$1.45
BABA	0%	0.86%	$0.98
AIZ	0%	1.66%	$2.86
TME	0%	0.81%	$0.12
CSCO	0%	2.38%	$1.58
HUSQB.ST	0%	1.89%	$3
VGT	0%	0.52%	-
SPGI	0%	0.72%	$3.62
CRM	0%	0.62%	$0.4
MA	0%	0.53%	$2.46
META	0%	0.29%	$1
UCB.BR	0%	0.56%	$0.95
V	0%	0.66%	$2.01
SONY	0%	0.41%	$0.49
TMO	0%	0.41%	$1.48
ORSTED.CO	0%	0.46%	-
STMPA.PA	0%	1.11%	$0.28
CCJ	0%	0.14%	$0.09
BAYN.DE	0%	0.4%	$0.11
TAN	0%	0.51%	-
NBN	0%	0.04%	$0.04
SDZNY	0%	-0.71%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
AES	Ex-Dividend	Aug 1, 2025	$0.18
BMY	Pay Day	Aug 1, 2025	$0.62
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
C	Ex-Dividend	Aug 4, 2025	$0.60
MTO.L	Pay Day	Aug 4, 2025	$0.04
MA	Pay Day	Aug 8, 2025	$0.76
NRR.L	Pay Day	Aug 8, 2025	$0.05
ABBV	Pay Day	Aug 15, 2025	$1.64
AES	Pay Day	Aug 15, 2025	$0.18
ALLY	Pay Day	Aug 15, 2025	$0.30
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
TMO	Ex-Dividend	Sep 15, 2025	$0.43
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
TMO	Pay Day	Oct 15, 2025	$0.43
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 8.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

14.15

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.36

Jensen's Alpha

14.15

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.46

0.75

1.25

Information Ratio

0.51

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.21

High:

SCR.PA

631.74

Low:

SDZNY

-31,627.78

Details

PEG Ratio

335.2

High:

CCJ

13,660.96

Low:

NEL.OL

-88.21

Details

Price/Book

5.32

High:

ABBV

235.41

Low:

RR.L

-93.72

Details

Price/Sales

4.25

High:

SNOW

18.79

Low:

CNC

0.08

Details

Price/CF

13.83

High:

SLHN.ZU

226.8

Low:

AF.PA

0.56

Details

Price/FCF

30.36

High:

UPM.HE

724.88

Low:

SF.ST

1.4

Details