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

+0.23%

This Month

+20.23%

Year To Date

+34.78%

2 Years

+53.82%

5 Years

+948.31%

10 Years

+21.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.82%
💰 Finance
12.35%
🧬 Health Technology
8.82%
🖥️ Technology Services
8.18%
💵 Cash
5.32%
💻 Electronic Technology
5.23%
⚡ Utilities
3.86%
🍞 Consumer Non Durables
3.76%
🚗 Consumer Durables
3.24%
🛠️ Producer Manufacturing
3.09%
🛍️ Retail Trade
2.54%
💼 Commercial Services
2.51%
🏭 Industrial Services
1.82%
🪙 Cryptocurrencies
1.37%
📡 Communications
1.34%
💇‍♀️ Consumer Services
1.12%
🪨 Non Energy Minerals
1.08%
🏥 Health Services
0.95%
🚚 Transportation
0.87%
⛏️ Energy Minerals
0.44%
🧪 Process Industries
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.29%
🇺🇸 Nasdaq
18.69%
🇫🇷 Euronext Paris
10.04%
🇬🇧 LSE
7.65%
🇨🇭 SIX
4.34%
🇩🇪 FRA
3.72%
🇩🇪 Xetra ETFs
2.78%
🇳🇱 Euronext Amsterdam
1.78%
🌍 Digital Currency
1.37%
🇮🇹 Borsa Italiana
0.91%
🇭🇰 Hong Kong Exchanges
0.88%
🇪🇸 Bolsa De Madrid
0.87%
🇩🇰 Copenhagen Stock Exchange
0.86%
🇳🇴 Oslo Stock Exchange
0.78%
🇸🇪 Stockholm Stock Exchange
0.75%
🇧🇪 Euronext Brussels
0.59%
🇫🇮 Helsinki Stock Exchange
0.4%
🇺🇸 OTC Markets Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
23.54%
🇫🇷 France
9.69%
🇬🇧 United Kingdom
5.85%
🇨🇭 Switzerland
5.25%
🇩🇪 Germany
3.72%
🇨🇦 Canada
2.09%
🇳🇱 Netherlands
1.93%
🇨🇳 China
1.81%
🇸🇪 Sweden
1.07%
🇯🇵 Japan
0.94%
🇪🇸 Spain
0.87%
🇩🇰 Denmark
0.86%
🇳🇴 Norway
0.78%
🇮🇹 Italy
0.76%
🇮🇪 Ireland
0.63%
🇧🇪 Belgium
0.59%
🇸🇬 Singapore
0.47%
🇮🇱 Israel
0.44%
🇭🇰 Hong Kong
0.17%
🇫🇮 Finland
0.08%

Dividends

Dividend Yield

1.52%

113 out of 180 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ICAD.PA (16.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENGI.PA	0.07%	6.83%	$1.43
PFE	0.06%	6.72%	$1.66
VOW3.DE	0.04%	6.03%	$9.06
GFC.PA	0.04%	6.8%	$5.3
NWG.L	0.04%	4%	$0.17
ICAD.PA	0.04%	16.07%	$4.84
SREN.ZU	0.03%	4.34%	$6.22
SCR.PA	0.03%	6.75%	$1.8
LIGHT.NV	0.03%	7.8%	$1.55
NESN.ZU	0.03%	3.85%	$3
ROG.ZU	0.03%	3.13%	$9.6
EQNR.OL	0.03%	6.4%	$13.95
INGA.NV	0.03%	4.67%	$1.11
ENEL.MI	0.03%	5.51%	$0.43
LLOY.L	0.02%	3.43%	$0.03
AES	0.02%	5.07%	$0.68
MRK	0.02%	3.25%	$3.04
BNP.PA	0.02%	6.59%	$4.6
BAER.ZU	0.02%	4.55%	$2.6
DWS.DE	0.02%	4.26%	$2.1
T	0.02%	4.39%	$1.11
NRR.L	0.02%	8.99%	$0.07
F	0.02%	5.73%	$0.78
NN.NV	0.02%	5.62%	$3.2
TSCO.L	0.02%	3.15%	$0.12
RNO.PA	0.02%	5.94%	$1.85
ACS.MC	0.02%	1.99%	$1.57
SLHN.ZU	0.02%	4.01%	$33
C	0.02%	2.16%	$2.12
VZ	0.02%	6.62%	$2.66
KIE.L	0.02%	3.28%	$0.02
RF.PA	0.02%	5%	$2.42
GSK.L	0.02%	3.5%	$0.59
CDI.PA	0.02%	2.31%	$13
MTO.L	0.02%	2.72%	$0.04
ALV.DE	0.02%	4.19%	$13.8
ZURN.ZU	0.02%	4.88%	$26
ORA.PA	0.01%	5.35%	$0.72
IRE.MI	0.01%	5.03%	$0.11
SAN.PA	0.01%	4.64%	$3.76
UNH	0.01%	2.65%	$7.74
ACN	0.01%	2.25%	$4.99
NAS.OL	0.01%	5.31%	-
GLE.PA	0.01%	1.85%	$0.9
NVS	0.01%	2.48%	$3.2
TEP.PA	0.01%	7.18%	$3.85
VIE.PA	0.01%	4.76%	$1.25
NOVO-B.CO	0.01%	3.81%	$9.4
VOLV-A.ST	0.01%	2.77%	$7.5
DTE.DE	0.01%	3.65%	$0.77
SSABAH.HE	0.01%	3.74%	$0.43
TRIG.L	0.01%	10.52%	$0.07
CA.PA	0.01%	6.85%	$0.87
MGA	0.01%	3.98%	$1.88
HAS	0.01%	3.43%	$2.8
DG.PA	0.01%	3.97%	$4.5
GILD	0.01%	2.57%	$3.04
STLAM.MI	0.01%	6.65%	$1.55
ABBV	0.01%	2.92%	$6.06
RR.L	0.01%	0.96%	-
TWEKA.NV	0.01%	3.95%	$1.7
BAC	0.01%	2%	$0.96
KER.PA	0.01%	2.03%	$14
BLK	0.01%	1.94%	$20.2
MSFT	0.01%	0.73%	$3
ALLY	0.01%	2.84%	$1.2
BN.PA	0.01%	2.82%	$2.1
00257.HK	0.01%	4.8%	$0.22
BMY	0.01%	4.8%	$2.34
NRG	0.01%	1.05%	$1.57
ULVR.L	0.01%	3.5%	$1.47
SGO.PA	0.01%	2.61%	$2.1
PHIA.NV	0.01%	3.74%	-
TGNA	0.01%	2.59%	$0.47
LOGN.ZU	0.01%	1.32%	$1.06
AM.PA	0.01%	1.74%	$3.37
SWKS	0.01%	4.09%	$2.72
CTSH	0.01%	1.55%	$1.18
HO.PA	0.01%	1.69%	$3.4
AZN.L	0.01%	1.82%	$2.28
GOOG	0.01%	0.26%	$0.2
NDA.DE	0.01%	1.23%	$1.4
MOS	0.01%	3.63%	$0.82
AKE.PA	0.01%	7.07%	$3.5
EZJ.L	0.01%	2.7%	$0.05
GM	0.01%	0.75%	$0.42
STMPA.PA	0%	1.4%	$0.28
UPM.HE	0%	6.13%	$1.5
0700.HK	0%	0.74%	$3.4
AIZ	0%	1.47%	$2.86
IBM	0%	2.19%	$6.65
NKE	0%	2.45%	$1.45
EL	0%	1.36%	$2.64
BABA	0%	0.66%	$0.98
TME	0%	0.94%	$0.12
CSCO	0%	2.12%	$1.58
NTDOY	0%	0.69%	$0.24
HUSQB.ST	0%	2.18%	$3
SPGI	0%	0.78%	$3.62
RHM.DE	0%	0.53%	$5.7
CRM	0%	0.67%	$0.4
MA	0%	0.56%	$2.46
META	0%	0.31%	$1
UCB.BR	0%	0.41%	$0.95
V	0%	0.75%	$2.01
SONY	0%	0.37%	$0.49
TMO	0%	0.3%	$1.48
PYPL	0%	0.23%	-
CCJ	0%	0.19%	$0.09
0968.HK	0%	1.3%	$0.23
BAYN.DE	0%	0.33%	$0.11
NBN	0%	0.04%	$0.04
SDZNY	0%	-0.57%	$-0.3

Next Dividends

Stock	Type	Date	Pay Per Share
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 8.4/10

Beta

0.65

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.07

Jensen's Alpha

17.76

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

3.07

Jensen's Alpha

17.76

-2

Omega Ratio

1.89

1.5

2.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.87

High:

INTC

4,128.3

Low:

03690.HK

-259.52

Details

PEG Ratio

206

High:

INTC

4,112.79

Low:

BAYN.DE

-219.31

Details

Price/Book

5.86

High:

63.05

Low:

ABBV

-154.02

Details

Price/Sales

4.58

High:

SNOW

21.58

Low:

AF.PA

0.1

Details

Price/CF

16.12

High:

ENGI.PA

216.75

Low:

GLE.PA

0.69

Details

Price/FCF

High:

UPM.HE

12,270.83

Low:

GLE.PA

1.6

Details