Portfolio of Thibautr on eToro

Thibautr

🇨🇭 Stock and ETF Multi-Strategy Investor.

71 copiers.

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

Summary

-2.09%

This Month

+8.6%

Year To Date

+33.64%

2 Years

+45.24%

5 Years

+1029.3%

10 Years

+21.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.82%
💰 Finance
13.15%
🧬 Health Technology
8.73%
💵 Cash
6.71%
🖥️ Technology Services
6.28%
💻 Electronic Technology
5.38%
🍞 Consumer Non Durables
4.38%
🧩 Miscellaneous
4.21%
🛠️ Producer Manufacturing
2.93%
⚡ Utilities
2.55%
🚗 Consumer Durables
2.51%
🛍️ Retail Trade
2.3%
💼 Commercial Services
2.26%
📡 Communications
1.79%
⛏️ Energy Minerals
1.76%
🏭 Industrial Services
1.23%
🏥 Health Services
1.16%
🪨 Non Energy Minerals
1%
🪙 Cryptocurrencies
0.95%
🚚 Transportation
0.69%
🧪 Process Industries
0.28%
💇‍♀️ Consumer Services
0.23%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.85%
🇺🇸 Nasdaq
17.93%
🇫🇷 Euronext Paris
10.61%
🇬🇧 LSE
8.49%
🇨🇭 SIX
3.84%
🇩🇪 FRA
3.44%
🇩🇪 Xetra ETFs
3.26%
🇳🇱 Euronext Amsterdam
2.23%
🌍 Digital Currency
0.95%
🇩🇰 Copenhagen Stock Exchange
0.91%
🇳🇴 Oslo Stock Exchange
0.88%
🇮🇹 Borsa Italiana
0.8%
🇸🇪 Stockholm Stock Exchange
0.77%
🇭🇰 Hong Kong Exchanges
0.54%
🇫🇮 Helsinki Stock Exchange
0.44%
🇧🇪 Euronext Brussels
0.4%
🇺🇸 OTC Markets Stock Exchange
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
23.07%
🇫🇷 France
9.62%
🇬🇧 United Kingdom
6.62%
🇨🇭 Switzerland
4.83%
🇩🇪 Germany
3.44%
🇳🇱 Netherlands
2.76%
🇩🇰 Denmark
1.52%
🇸🇪 Sweden
1.14%
🇨🇦 Canada
1.05%
🇨🇳 China
0.91%
🇳🇴 Norway
0.88%
🇮🇹 Italy
0.59%
🇯🇵 Japan
0.54%
🇧🇪 Belgium
0.4%
🇮🇪 Ireland
0.36%
🇸🇬 Singapore
0.28%
🇮🇱 Israel
0.23%
🇨🇿 Czech Republic
0.16%
🇭🇰 Hong Kong
0.14%
🇫🇮 Finland
0.07%

Dividends

Dividend Yield

1.52%

124 out of 196 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (14.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.05%	5.72%	$1.43
PFE	0.04%	6.25%	$1.66
NWG.L	0.04%	4.74%	$0.17
ARG.PA	0.03%	4.83%	$3.15
GFC.PA	0.03%	8.37%	$5.3
TTE.PA	0.03%	4.22%	$3.06
VOW3.DE	0.03%	6.52%	$9.06
RF.PA	0.03%	6.29%	$2.42
SREN.ZU	0.03%	4.5%	$6.22
SCR.PA	0.03%	5.82%	$1.8
VZ	0.03%	5.43%	$2.66
LIGHT.NV	0.03%	10.71%	$1.55
ZURN.ZU	0.03%	4.99%	$26
O	0.02%	5.52%	$3.09
SAN.PA	0.02%	5.55%	$3.76
NESN.ZU	0.02%	3.98%	$3
ROP.ZU	0.02%	2.72%	$9.6
DWS.DE	0.02%	4.11%	$2.1
EQNR.OL	0.02%	3.46%	$13.95
NAS.OL	0.02%	14.26%	-
INGA.NV	0.02%	3.34%	$1.11
LLOY.L	0.02%	3.36%	$0.03
NOVO-B.CO	0.02%	4.24%	$9.4
TROW	0.02%	4.95%	$4.92
ENEL.MI	0.02%	5.6%	$0.43
RKT.L	0.02%	4.25%	$1.93
BNP.PA	0.02%	5.09%	$4.6
MRK	0.02%	2.36%	$3.04
AES	0.02%	4.77%	$0.68
NVO	0.02%	2.89%	$0.98
BAER.ZU	0.02%	3.58%	$2.6
T.US	0.02%	4.16%	$1.11
NRR.L	0.02%	8.85%	$0.07
NN.NV	0.02%	4.92%	$3.2
ICAD.PA	0.02%	11.42%	$4.84
TSCO.L	0.01%	3.01%	$0.12
GLE.PA	0.01%	2.21%	$0.9
ULVR.L	0.01%	3.65%	$1.47
BT.L	0.01%	4.08%	$0.08
KIE.L	0.01%	3.04%	$0.02
RNO.PA	0.01%	7.43%	$1.85
SLHN.ZU	0.01%	4%	$33
PG	0.01%	2.9%	$3.83
ALV.DE	0.01%	3.84%	$13.8
BN.PA	0.01%	3.65%	$2.1
C	0.01%	1.76%	$2.12
GSK.L	0.01%	3.61%	$0.59
SPY	0.01%	0.97%	-
DIA.US	0.01%	1.35%	-
CDI.PA	0.01%	3.84%	$13
MTO.L	0.01%	2.14%	$0.04
IRE.MI	0.01%	5.74%	$0.11
SGO.PA	0.01%	3.31%	$2.1
F	0.01%	4.45%	$0.78
ACN	0.01%	3.37%	$4.99
ORA.PA	0.01%	4.74%	$0.72
UNH	0.01%	2.38%	$7.74
TEP.PA	0.01%	6.45%	$3.85
VIE.PA	0.01%	4.76%	$1.25
VOLV-A.ST	0.01%	2.57%	$7.5
NVS	0.01%	2.22%	$3.2
AZN.L	0.01%	1.95%	$2.28
CA.PA	0.01%	5.78%	$0.87
DTE.DE	0.01%	3.46%	$0.77
TRIG.L	0.01%	9.82%	$0.07
NKE	0.01%	4.5%	$1.45
DG.PA	0.01%	4.52%	$4.5
HAS	0.01%	3.11%	$2.8
GILD	0.01%	2.21%	$3.04
MGA	0.01%	3.06%	$1.88
ABBV	0.01%	2.66%	$6.06
00257.HK	0.01%	5.62%	$0.22
AIR.PA	0.01%	1.64%	$1.8
BAC	0.01%	1.88%	$0.96
BLK	0.01%	2.08%	$20.2
MSFT	0.01%	0.73%	$3
SSABAH.HE	0.01%	1.98%	$0.43
ALLY	0.01%	2.89%	$1.2
TWEKA.NV	0.01%	2.67%	$1.7
RR.L	0.01%	0.67%	-
NTDOY	0.01%	2.44%	$0.24
BMY	0.01%	3.95%	$2.34
LOGN.ZU	0.01%	1.65%	$1.06
HUSQB.ST	0.01%	2.77%	$3
PHIA.NV	0.01%	3.94%	-
AM.PA	0.01%	1.65%	$3.37
CTSH	0.01%	2.02%	$1.18
SWKS	0.01%	3.19%	$2.72
NDA.DE	0.01%	0.97%	$1.4
HO.PA	0.01%	1.63%	$3.4
GM	0%	0.77%	$0.42
MOS	0%	3.46%	$0.82
RHM.DE	0%	1.12%	$5.7
AKE.PA	0%	6.32%	$3.5
SPGI	0%	0.94%	$3.62
TME	0%	2.95%	$0.12
EZJ.L	0%	1.98%	$0.05
0700.HK	0%	1.21%	$3.4
ELIOR.PA	0%	2.08%	-
GOOG	0%	0.25%	$0.2
STMPA.PA	0%	0.75%	$0.28
AIZ	0%	1.25%	$2.86
UPM.HE	0%	5.75%	$1.5
KER.PA	0%	1.28%	$14
IBM	0%	2.72%	$6.65
EL	0%	1.46%	$2.64
RRC	0%	0.91%	$0.32
BABA	0%	0.94%	$0.98
LNG	0%	0.8%	$1.7
CSCO	0%	1.51%	$1.58
PYPL	0%	0.78%	-
MA	0%	0.59%	$2.46
CRM	0%	0.67%	$0.4
META	0%	0.31%	$1
UCB.BR	0%	0.48%	$0.95
V	0%	0.69%	$2.01
SONY	0%	0.46%	$0.49
TMO	0%	0.29%	$1.48
CCJ	0%	0.19%	$0.09
BAYN.DE	0%	0.23%	$0.11
NBN	0%	0.03%	$0.04
MIDD.L	0%	0.03%	-
0968.HK	0%	0.5%	$0.23
SDZNY	0%	-0.76%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 8.5/10

Beta

0.64

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.24

Jensen's Alpha

18.61

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

3.24

Jensen's Alpha

18.61

-2

Omega Ratio

1.97

1.5

2.5

Treynor Ratio

3.21

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.49

High:

STMPA.PA

474.73

Low:

INTC

-175.38

Details

PEG Ratio

100.64

High:

SLHN.ZU

890.51

Low:

SNOW

-451.99

Details

Price/Book

5.06

High:

69.54

Low:

ABBV

-78.32

Details

Price/Sales

4.1

High:

SNOW

17.94

Low:

ELIOR.PA

0.09

Details

Price/CF

13.83

High:

NBN

238.37

Low:

GLE.PA

0.69

Details

Price/FCF

36.41

High:

BABA

1,196.17

Low:

SF.ST

1.44

Details