Portfolio of Thibautr on eToro

Thibautr

🇨🇭 Multi-Strategy Stock Investor.

77 copiers.

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

Summary

-0.04%

Today

+0.85%

This Month

+8.17%

Year To Date

+26.96%

2 Years

+71.11%

5 Years

+21.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.58%
💵 Cash
17.7%
💰 Finance
11.63%
🖥️ Technology Services
8.38%
🧬 Health Technology
7.07%
🛠️ Producer Manufacturing
3.22%
⚡ Utilities
3.03%
💻 Electronic Technology
3.01%
🛍️ Retail Trade
2.99%
🚗 Consumer Durables
2.96%
💼 Commercial Services
2.39%
🍞 Consumer Non Durables
1.94%
📡 Communications
1.67%
🏭 Industrial Services
1.64%
🪙 Cryptocurrencies
1.45%
💇‍♀️ Consumer Services
0.97%
🪨 Non Energy Minerals
0.8%
🚚 Transportation
0.54%
⛏️ Energy Minerals
0.53%
🧪 Process Industries
0.49%
🏥 Health Services
0.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
34.4%
🇺🇸 Nasdaq
16.61%
🇫🇷 Euronext Paris
7.81%
🇬🇧 LSE
7.6%
🇨🇭 SIX
3.13%
🇩🇪 FRA
2.94%
🇩🇪 Xetra ETFs
2.73%
🇳🇱 Euronext Amsterdam
1.88%
🌍 Digital Currency
1.45%
🇮🇹 Borsa Italiana
0.98%
🇸🇪 Stockholm Stock Exchange
0.91%
🇳🇴 Oslo Stock Exchange
0.86%
🇭🇰 Hong Kong Exchanges
0.83%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇪🇸 Bolsa De Madrid
0.71%
🇧🇪 Euronext Brussels
0.45%
🇫🇮 Helsinki Stock Exchange
0.41%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
19.6%
🇫🇷 France
7.72%
🇬🇧 United Kingdom
5.77%
🇨🇭 Switzerland
3.47%
🇩🇪 Germany
2.94%
🇳🇱 Netherlands
2.13%
🇨🇳 China
1.75%
🇱🇺 Luxembourg
1.46%
🇨🇦 Canada
1.26%
🇸🇪 Sweden
1.23%
🇯🇵 Japan
1.04%
🇳🇴 Norway
0.86%
🇮🇹 Italy
0.83%
🇩🇰 Denmark
0.8%
🇪🇸 Spain
0.71%
🇸🇬 Singapore
0.68%
🇮🇱 Israel
0.58%
🇧🇪 Belgium
0.45%
🇭🇰 Hong Kong
0.15%
🇫🇮 Finland
0.09%

Dividends

Dividend Yield

1.92%

128 out of 167 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NXI.PA	0.07%	28.14%	-
ENGI.PA	0.07%	7.7%	$1.43
VT.US	0.05%	1.93%	-
VTI	0.04%	1.37%	-
HYG	0.04%	5.9%	-
ICAD.PA	0.04%	14.13%	$4.84
SREN.ZU	0.04%	4.2%	$6.22
LIGHT.NV	0.04%	7.17%	$1.55
NWG.L	0.04%	4.13%	$0.17
AAXJ	0.03%	1.81%	-
VOW3.DE	0.03%	6.83%	$9.06
ROG.ZU	0.03%	3.62%	$9.6
EQNR.OL	0.03%	6.29%	$13.95
IEUR	0.03%	3.05%	-
INGA.NV	0.03%	5.74%	$1.11
ENEL.MI	0.03%	5.87%	$0.43
VGK	0.03%	3.03%	-
EEM	0.03%	2.32%	-
LLOY.L	0.03%	4.15%	$0.03
ACWI	0.03%	1.71%	-
BNP.PA	0.03%	6.2%	$4.6
DWS.DE	0.03%	4.28%	$2.1
T	0.02%	4.03%	$1.11
NRR.L	0.02%	8.28%	$0.07
SCR.PA	0.02%	6.25%	$1.8
F	0.02%	7.44%	$0.78
NN.NV	0.02%	6.05%	$3.2
RNO.PA	0.02%	5.1%	$1.85
RSP	0.02%	1.66%	-
TSCO.L	0.02%	3.55%	$0.12
SHY	0.02%	3.93%	-
SPY	0.02%	1.29%	-
ACS.MC	0.02%	2.77%	$1.57
SLHN.ZU	0.02%	4.25%	$33
VZ	0.02%	6.27%	$2.66
MCHI	0.02%	2.09%	-
RF.PA	0.02%	4.39%	$2.42
VNQ	0.02%	4.11%	-
C	0.02%	2.91%	$2.12
URA	0.02%	3.05%	-
MTO.L	0.02%	3.12%	$0.04
GSK.L	0.02%	4.11%	$0.59
ALV.DE	0.02%	4.35%	$13.8
ZURN.ZU	0.02%	4.84%	$26
ORA.PA	0.02%	5.86%	$0.72
IRE.MI	0.02%	4.76%	$0.11
SAN.PA	0.02%	4.48%	$3.76
XLU	0.02%	2.89%	-
TEP.PA	0.02%	4.65%	$3.85
KIE.L	0.01%	3.23%	$0.02
VIE.PA	0.01%	4.63%	$1.25
AGG	0.01%	3.75%	-
GLE.PA	0.01%	2.23%	$0.9
VBK	0.01%	0.6%	-
SSABAH.HE	0.01%	4.33%	$0.43
VOLV-A.ST	0.01%	3.03%	$7.5
CA.PA	0.01%	7.17%	$0.87
NOVO-B.CO	0.01%	2.39%	$9.4
DG.PA	0.01%	3.75%	$4.5
DTE.DE	0.01%	2.65%	$0.77
HAS	0.01%	4.26%	$2.8
TRIG.L	0.01%	8.27%	$0.07
DIA.US	0.01%	1.65%	-
STLAM.MI	0.01%	7.92%	$1.55
GILD	0.01%	2.82%	$3.04
MGA	0.01%	5.18%	$1.88
ABBV	0.01%	3.4%	$6.06
TWEKA.NV	0.01%	3.97%	$1.7
KER.PA	0.01%	3.42%	$14
CSCO	0.01%	2.51%	$1.58
BLK	0.01%	2.1%	$20.2
BAC	0.01%	2.34%	$0.96
MIDD.L	0.01%	3.14%	-
ALLY	0.01%	3.39%	$1.2
BN.PA	0.01%	2.9%	$2.1
MSFT	0.01%	0.69%	$3
IVV	0.01%	1.39%	-
00257.HK	0.01%	6.14%	$0.22
BMY	0.01%	5.09%	$2.34
PHIA.NV	0.01%	4.18%	-
SGO.PA	0.01%	2.18%	$2.1
NVS	0.01%	2.79%	$3.2
TGNA	0.01%	3.1%	$0.47
ULVR.L	0.01%	3.25%	$1.47
NRG	0.01%	1.08%	$1.57
ALO.PA	0.01%	1.56%	$0.24
SWKS	0.01%	3.94%	$2.72
IWM	0.01%	1.27%	-
AZN.L	0.01%	2.3%	$2.28
LOGN.ZU	0.01%	1.66%	$1.06
GOOG	0.01%	0.47%	$0.2
MRK	0.01%	4.12%	$3.04
NDA.DE	0.01%	1.82%	$1.4
MOS	0.01%	2.34%	$0.82
AKE.PA	0.01%	5.94%	$3.5
ASHR	0.01%	1.16%	-
VIG	0.01%	1.86%	-
RR.L	0.01%	0.68%	-
EL	0.01%	2.51%	$2.64
INTC	0.01%	2.48%	$0.5
EZJ.L	0.01%	2.09%	$0.05
0968.HK	0.01%	10.5%	$0.23
UPM.HE	0.01%	6.28%	$1.5
GM	0.01%	1.08%	$0.42
0700.HK	0.01%	0.88%	$3.4
NTDOY	0.01%	0.86%	$0.24
IBM	0.01%	2.52%	$6.65
NKE	0%	2.5%	$1.45
BABA	0%	0.86%	$0.98
AIZ	0%	1.54%	$2.86
TME	0%	0.98%	$0.12
HUSQB.ST	0%	2.04%	$3
VGT	0%	0.58%	-
SPGI	0%	0.73%	$3.62
CRM	0%	0.6%	$0.4
META	0%	0.3%	$1
MA	0%	0.49%	$2.46
UCB.BR	0%	0.6%	$0.95
V	0%	0.62%	$2.01
SONY	0%	0.37%	$0.49
TMO	0%	0.41%	$1.48
STMPA.PA	0%	1.25%	$0.28
ORSTED.CO	0%	0.46%	-
BAYN.DE	0%	0.42%	$0.11
CCJ	0%	0.18%	$0.09
TAN	0%	0.58%	-
NBN	0%	0.05%	$0.04
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
AIZ	Ex-Dividend	Jun 9, 2025	$0.80
IBM	Pay Day	Jun 10, 2025	$1.68
SGO.PA	Pay Day	Jun 11, 2025	$2.40
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GILD	Ex-Dividend	Jun 13, 2025	$0.79
TMO	Ex-Dividend	Jun 13, 2025	$0.43
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
EL	Pay Day	Jun 16, 2025	$0.35
DWS.DE	Ex-Dividend	Jun 16, 2025	$2.44
SWKS	Pay Day	Jun 17, 2025	$0.70
DWS.DE	Pay Day	Jun 18, 2025	$2.44
MOS	Pay Day	Jun 19, 2025	$0.22
GM	Pay Day	Jun 19, 2025	$0.15
BLK	Pay Day	Jun 23, 2025	$5.21
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
IRE.MI	Pay Day	Jun 25, 2025	$0.14
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
TSCO.L	Pay Day	Jun 27, 2025	$0.12
AIZ	Pay Day	Jun 30, 2025	$0.80
NKE	Pay Day	Jul 1, 2025	$0.40
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
TGNA	Pay Day	Jul 1, 2025	$0.12
00257.HK	Pay Day	Jul 2, 2025	$0.01
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
GSK.L	Pay Day	Jul 10, 2025	$0.21
TMO	Pay Day	Jul 15, 2025	$0.43
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
CSCO	Pay Day	Jul 23, 2025	$0.41
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
EQNR.OL	Ex-Dividend	Aug 18, 2025	$0.37
EQNR.OL	Pay Day	Aug 29, 2025	$0.37
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
EEM	Pay Day	Dec 20, 2025	$0.73
IEUR	Pay Day	Dec 20, 2025	$0.00
ACWI	Pay Day	Dec 20, 2025	$0.00
MCHI	Pay Day	Dec 20, 2025	$0.00
AAXJ	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17
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

2.34

Jensen's Alpha

14.3

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

2.34

Jensen's Alpha

14.3

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.44

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.05

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.7

High:

ELIOR.PA

666.05

Low:

SDZNY

-28,861.11

Details

PEG Ratio

252.91

High:

CCJ

10,370.61

Low:

BHC

-47.11

Details

Price/Book

5.14

High:

ABBV

233.02

Low:

RR.L

-83.11

Details

Price/Sales

4.12

High:

19.31

Low:

CA.PA

0.1

Details

Price/CF

13.81

High:

SLHN.ZU

226.8

Low:

GLE.PA

0.69

Details

Price/FCF

29.47

High:

UPM.HE

724.88

Low:

SF.ST

1.4

Details