Portfolio of Thibautr on eToro

Thibautr

🇨🇭 Multi-Strategy Stock Investor.

76 copiers.

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

Summary

+0.02%

Today

-3.76%

This Month

-2.37%

Year To Date

+16.02%

2 Years

+63.3%

5 Years

+21.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.05%
💵 Cash
14.43%
💰 Finance
12.3%
🧬 Health Technology
7.73%
🖥️ Technology Services
7.39%
🛠️ Producer Manufacturing
3.56%
⚡ Utilities
3.21%
💻 Electronic Technology
3.09%
🚗 Consumer Durables
3.07%
🛍️ Retail Trade
2.92%
💼 Commercial Services
1.98%
📡 Communications
1.96%
🏭 Industrial Services
1.71%
🪙 Cryptocurrencies
1.54%
🍞 Consumer Non Durables
1.52%
💇‍♀️ Consumer Services
1.06%
🪨 Non Energy Minerals
0.76%
⛏️ Energy Minerals
0.61%
🚚 Transportation
0.56%
🧪 Process Industries
0.5%
📈 Indexes
0.38%
🏥 Health Services
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.28%
🇺🇸 Nasdaq
15.36%
🇫🇷 Euronext Paris
8.41%
🇬🇧 LSE
8.14%
🇨🇭 SIX
3.3%
🇩🇪 FRA
2.95%
🇩🇪 Xetra ETFs
2.31%
🇳🇱 Euronext Amsterdam
2.04%
🌍 Digital Currency
1.54%
🇮🇹 Borsa Italiana
1.09%
🇳🇴 Oslo Stock Exchange
1.01%
🇸🇪 Stockholm Stock Exchange
0.95%
🇭🇰 Hong Kong Exchanges
0.91%
🇩🇰 Copenhagen Stock Exchange
0.91%
🇪🇸 Bolsa De Madrid
0.76%
🇫🇮 Helsinki Stock Exchange
0.46%
🇧🇪 Euronext Brussels
0.46%
🌍 CFD
0.38%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
19.02%
🇫🇷 France
8.33%
🇬🇧 United Kingdom
6.15%
🇨🇭 Switzerland
3.67%
🇩🇪 Germany
2.95%
🇳🇱 Netherlands
2.3%
🇨🇳 China
1.78%
🇱🇺 Luxembourg
1.42%
🇸🇪 Sweden
1.31%
🇨🇦 Canada
1.2%
🇯🇵 Japan
1.12%
🇳🇴 Norway
1.01%
🇮🇹 Italy
0.91%
🇩🇰 Denmark
0.91%
🇪🇸 Spain
0.76%
🇸🇬 Singapore
0.58%
🇧🇪 Belgium
0.46%
🇭🇰 Hong Kong
0.16%
🇮🇱 Israel
0.14%
🇫🇮 Finland
0.1%

Dividends

Dividend Yield

2.19%

127 out of 164 instruments pay dividend.

25 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%	7.9%	$1.43
NXI.PA	0.08%	28.14%	-
ICAD.PA	0.06%	20.58%	$4.84
VT.US	0.05%	1.95%	-
HYG	0.05%	5.89%	-
SREN.ZU	0.05%	4.24%	$6.22
VTI	0.05%	1.36%	-
LIGHT.NV	0.04%	8.47%	$1.55
NWG.L	0.04%	4.68%	$0.17
EQNR.OL	0.04%	6.26%	$13.95
AAXJ	0.04%	1.8%	-
IEUR	0.04%	3.18%	-
INGA.NV	0.04%	6.44%	$1.11
LLOY.L	0.03%	4.51%	$0.03
VGK	0.03%	3.16%	-
BNP.PA	0.03%	6.76%	$4.6
ENEL.MI	0.03%	5.84%	$0.43
DWS.DE	0.03%	5.14%	$2.1
ROG.ZU	0.03%	3.8%	$9.6
EEM	0.03%	2.33%	-
T	0.03%	4.09%	$1.11
ACWI	0.03%	1.72%	-
SCR.PA	0.03%	7.15%	$1.8
F	0.03%	7.79%	$0.78
NRR.L	0.03%	8.64%	$0.07
NN.NV	0.03%	6.75%	$3.2
RNO.PA	0.02%	5.01%	$1.85
SHY	0.02%	3.93%	-
TSCO.L	0.02%	3.87%	$0.12
ACS.MC	0.02%	3.16%	$1.57
SLHN.ZU	0.02%	4.48%	$33
VOW3.DE	0.02%	7.1%	$9.06
VZ	0.02%	6.13%	$2.66
C	0.02%	3.54%	$2.12
ALV.DE	0.02%	4.43%	$13.8
MTO.L	0.02%	3.24%	$0.04
ZURN.ZU	0.02%	5.01%	$26
SPY	0.02%	1.28%	-
GSK.L	0.02%	4.57%	$0.59
VNQ	0.02%	4.01%	-
IRE.MI	0.02%	5.32%	$0.11
ORA.PA	0.02%	5.96%	$0.72
SAN.PA	0.02%	4.33%	$3.76
MCHI	0.02%	1.99%	-
TEP.PA	0.02%	4.7%	$3.85
XLU	0.02%	2.89%	-
KIE.L	0.02%	4.18%	$0.02
VIE.PA	0.02%	4.53%	$1.25
URA	0.02%	3.36%	-
AGG	0.02%	3.71%	-
GLE.PA	0.02%	2.76%	$0.9
VOLV-A.ST	0.02%	3.17%	$7.5
CA.PA	0.02%	6.96%	$0.87
NOVO-B.CO	0.02%	2.73%	$9.4
SSABAH.HE	0.02%	4.36%	$0.43
VBK	0.01%	0.6%	-
DG.PA	0.01%	3.97%	$4.5
TRIG.L	0.01%	8.67%	$0.07
DTE.DE	0.01%	2.83%	$0.77
STLAM.MI	0.01%	8.22%	$1.55
GILD	0.01%	2.97%	$3.04
MGA	0.01%	5.75%	$1.88
ABBV	0.01%	3.69%	$6.06
TWEKA.NV	0.01%	4.35%	$1.7
KER.PA	0.01%	3.65%	$14
CSCO	0.01%	2.89%	$1.58
BLK	0.01%	2.34%	$20.2
BAC	0.01%	2.73%	$0.96
ALLY	0.01%	3.79%	$1.2
BN.PA	0.01%	2.91%	$2.1
MIDD.L	0.01%	3.22%	-
RSP	0.01%	1.62%	-
00257.HK	0.01%	6.79%	$0.22
HAS	0.01%	3.99%	$2.8
BMY	0.01%	4.96%	$2.34
PHIA.NV	0.01%	4.05%	-
SGO.PA	0.01%	2.54%	$2.1
NVS	0.01%	2.96%	$3.2
TGNA	0.01%	3.11%	$0.47
NRG	0.01%	1.73%	$1.57
ALO.PA	0.01%	1.56%	$0.24
ULVR.L	0.01%	3.09%	$1.47
IVV	0.01%	1.38%	-
SWKS	0.01%	4.97%	$2.72
AZN.L	0.01%	2.41%	$2.28
LOGN.ZU	0.01%	1.98%	$1.06
EL	0.01%	3.71%	$2.64
MRK	0.01%	4.05%	$3.04
MOS	0.01%	3.15%	$0.82
NDA.DE	0.01%	2.01%	$1.4
AKE.PA	0.01%	5.84%	$3.5
IWM	0.01%	1.24%	-
MSFT	0.01%	0.88%	$3
RR.L	0.01%	0.84%	-
INTC	0.01%	2.64%	$0.5
VIG	0.01%	1.83%	-
EZJ.L	0.01%	2.59%	$0.05
UPM.HE	0.01%	6.59%	$1.5
0700.HK	0.01%	0.98%	$3.4
DIA.US	0.01%	1.59%	-
GOOG	0.01%	0.52%	$0.2
0968.HK	0.01%	9.88%	$0.23
NTDOY	0.01%	0.97%	$0.24
IBM	0.01%	2.8%	$6.65
GM	0.01%	1.08%	$0.42
NKE	0.01%	2.76%	$1.45
AIZ	0.01%	1.61%	$2.86
TME	0.01%	1.42%	$0.12
BABA	0.01%	0.9%	$0.98
HUSQB.ST	0%	2.21%	$3
ASHR	0%	1.12%	-
SPGI	0%	0.8%	$3.62
CRM	0%	0.65%	$0.4
META	0%	0.4%	$1
MA	0%	0.55%	$2.46
VGT	0%	0.59%	-
UCB.BR	0%	0.71%	$0.95
V	0%	0.67%	$2.01
SONY	0%	0.38%	$0.49
STMPA.PA	0%	1.87%	$0.28
TMO	0%	0.37%	$1.48
ORSTED.CO	0%	0.46%	-
BAYN.DE	0%	0.52%	$0.11
CCJ	0%	0.27%	$0.09
TAN	0%	0.54%	-
NBN	0%	0.05%	$0.04
SDZNY	0%	1.01%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
DG.PA	Ex-Dividend	Apr 22, 2025	$4.21
CSCO	Pay Day	Apr 23, 2025	$0.41
DG.PA	Pay Day	Apr 24, 2025	$4.21
CRM	Pay Day	Apr 24, 2025	$0.42
KIE.L	Ex-Dividend	Apr 24, 2025	$0.03
TME	Pay Day	Apr 24, 2025	$0.18
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
NVS	Pay Day	Apr 25, 2025	$3.99
UCB.BR	Ex-Dividend	Apr 25, 2025	$1.46
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
NWG.L	Pay Day	Apr 28, 2025	$0.20
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
LLOY.L	Pay Day	Apr 29, 2025	$0.03
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
UCB.BR	Pay Day	Apr 29, 2025	$1.46
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
NRG	Ex-Dividend	May 1, 2025	$0.44
ALLY	Ex-Dividend	May 1, 2025	$0.30
INGA.NV	Pay Day	May 2, 2025	$0.74
SCR.PA	Ex-Dividend	May 2, 2025	$1.92
C	Ex-Dividend	May 5, 2025	$0.56
BN.PA	Ex-Dividend	May 5, 2025	$2.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
SCR.PA	Pay Day	May 6, 2025	$1.92
BN.PA	Pay Day	May 7, 2025	$2.15
KER.PA	Pay Day	May 7, 2025	$4.13
LIGHT.NV	Pay Day	May 7, 2025	$1.61
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
MA	Pay Day	May 9, 2025	$0.76
RNO.PA	Pay Day	May 12, 2025	$2.30
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
SAN.PA	Pay Day	May 14, 2025	$4.26
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
ABBV	Pay Day	May 15, 2025	$1.64
NRG	Pay Day	May 15, 2025	$0.44
ALLY	Pay Day	May 15, 2025	$0.30
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
EQNR.OL	Ex-Dividend	May 15, 2025	$0.37
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
NN.NV	Ex-Dividend	May 19, 2025	$2.25
TWEKA.NV	Ex-Dividend	May 19, 2025	$1.58
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
TWEKA.NV	Pay Day	May 23, 2025	$1.58
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
AKE.PA	Ex-Dividend	May 26, 2025	$3.92
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
NN.NV	Pay Day	May 27, 2025	$2.25
GLE.PA	Pay Day	May 28, 2025	$1.13
AKE.PA	Pay Day	May 28, 2025	$3.92
TEP.PA	Pay Day	May 28, 2025	$4.40
EQNR.OL	Pay Day	May 28, 2025	$0.37
CA.PA	Ex-Dividend	May 30, 2025	$0.96
0700.HK	Pay Day	May 30, 2025	$0.58
KIE.L	Pay Day	Jun 2, 2025	$0.03
CA.PA	Pay Day	Jun 3, 2025	$0.96
00257.HK	Ex-Dividend	Jun 3, 2025	$0.01
MOS	Ex-Dividend	Jun 5, 2025	$0.22
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
HYG	Pay Day	Jun 7, 2025	$0.36
SGO.PA	Ex-Dividend	Jun 9, 2025	$2.40
SGO.PA	Pay Day	Jun 11, 2025	$2.40
MSFT	Pay Day	Jun 12, 2025	$0.83
EEM	Pay Day	Jun 17, 2025	$0.29
IWM	Pay Day	Jun 17, 2025	$0.56
IEUR	Pay Day	Jun 17, 2025	$1.19
ACWI	Pay Day	Jun 17, 2025	$0.94
MCHI	Pay Day	Jun 17, 2025	$0.19
AAXJ	Pay Day	Jun 17, 2025	$0.27
MOS	Pay Day	Jun 19, 2025	$0.22
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
IRE.MI	Ex-Dividend	Jun 23, 2025	$0.14
VGK	Pay Day	Jun 25, 2025	$1.03
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
IRE.MI	Pay Day	Jun 25, 2025	$0.14
TSCO.L	Pay Day	Jun 27, 2025	$0.12
VBK	Pay Day	Jul 1, 2025	$0.41
ICAD.PA	Ex-Dividend	Jul 1, 2025	$2.24
00257.HK	Pay Day	Jul 2, 2025	$0.01
ICAD.PA	Pay Day	Jul 3, 2025	$2.24
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
TAN	Pay Day	Dec 27, 2025	$0.17
ASHR	Pay Day	Dec 30, 2025	$0.30

Performance Metrics

Score 8.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

2.3

Jensen's Alpha

14.34

-2

Omega Ratio

1.69

1.5

2.5

Treynor Ratio

2.42

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.85

High:

SCR.PA

1,148.86

Low:

SDZNY

-22,355.56

Details

PEG Ratio

119.47

High:

VOLV-A.ST

908.28

Low:

ORSTED.CO

-136.48

Details

Price/Book

4.13

High:

ABBV

91.84

Low:

RR.L

-66.62

Details

Price/Sales

3.15

High:

17.78

Low:

CSIQ

0.09

Details

Price/CF

13.35

High:

SLHN.ZU

226.8

Low:

GLE.PA

0.69

Details

Price/FCF

27.56

High:

UPM.HE

724.88

Low:

GLE.PA

1.6

Details