Portfolio of Thierrypro on eToro

Thierrypro

🇨🇭 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-6.23%

This Month

-1.01%

Year To Date

+49.58%

2 Years

+3.3%

5 Years

+24.79%

10 Years

+3.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.67%
🪙 Cryptocurrencies
12.46%
💻 Electronic Technology
10.72%
💵 Cash
9.29%
🛍️ Retail Trade
7.19%
🧩 Miscellaneous
7.14%
🍞 Consumer Non Durables
6.18%
🚗 Consumer Durables
5.57%
🧬 Health Technology
3.66%
💰 Finance
1.07%
🛠️ Producer Manufacturing
0.41%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.24%
🇺🇸 Nasdaq
23.55%
🌍 Digital Currency
12.46%
🇨🇭 SIX
4.64%
🇩🇪 FRA
3.67%
🇭🇰 Hong Kong Exchanges
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇨🇳 China
8.58%
🇯🇵 Japan
4.86%
🇨🇭 Switzerland
4.64%
🇩🇪 Germany
4.1%
🇮🇪 Ireland
2.26%
🇳🇱 Netherlands
1.67%
🇨🇦 Canada
0.41%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.81%

13 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WB (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.21%	5.75%	$9
HPQ	0.11%	4.61%	$1.1
KHC	0.1%	7.21%	$1.6
NESN.ZU	0.08%	4.03%	$3
NKE	0.06%	3.76%	$1.45
ORCL	0.05%	0.86%	$1.6
BABA	0.04%	0.82%	$0.98
LOGN.ZU	0.04%	1.37%	$1.06
WB	0.04%	7.52%	-
VFC	0.03%	2.18%	$0.57
SONY	0.02%	0.5%	$0.49
MSFT	0.02%	0.83%	$3
PEGA	0.01%	0.34%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
VFC	Pay Day	Jun 18, 2026	$0.09
VOW.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.95

High:

OKTA

89.69

Low:

BIDU

-5,810.34

Details

PEG Ratio

156.76

High:

NOW

522.47

Low:

OUST

-95.47

Details

Price/Book

4.7

High:

JMIA

32.72

Low:

HPQ

-167.01

Details

Price/Sales

3.62

High:

SPCE

286.38

Low:

03333.HK

0.01

Details

Price/CF

15.49

High:

LMND

158.9

Low:

03333.HK

1.74

Details

Price/FCF

53.21

High:

BABA

1,196.17

Low:

HPQ

7.18

Details

P/E Ratio

29.95

High:

OKTA

89.69

Low:

BIDU

-5,810.34

Details

PEG Ratio

156.76

High:

NOW

522.47

Low:

OUST

-95.47

Details

Price/Book

4.7

High:

JMIA

32.72

Low:

HPQ

-167.01

Details

Price/Sales

3.62

High:

SPCE

286.38

Low:

03333.HK

0.01

Details

Price/CF

15.49

High:

LMND

158.9

Low:

03333.HK

1.74

Details

Price/FCF

53.21

High:

BABA

1,196.17

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Jul 2021	Aug 2025	49
-19.78%	Feb 2020	Jan 2021	11
-7.64%	Feb 2026	May 2026	3
-6.23%	Jun 2026	-	1
-1.88%	Oct 2025	Jan 2026	3

Monthly Performance

Portfolio of Thierrypro on eToro

Thierrypro

🇨🇭 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-6.23%

This Month

-1.01%

Year To Date

+49.58%

2 Years

+3.3%

5 Years

+24.79%

10 Years

+3.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.67%
🪙 Cryptocurrencies
12.46%
💻 Electronic Technology
10.72%
💵 Cash
9.29%
🛍️ Retail Trade
7.19%
🧩 Miscellaneous
7.14%
🍞 Consumer Non Durables
6.18%
🚗 Consumer Durables
5.57%
🧬 Health Technology
3.66%
💰 Finance
1.07%
🛠️ Producer Manufacturing
0.41%
💼 Commercial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.24%
🇺🇸 Nasdaq
23.55%
🌍 Digital Currency
12.46%
🇨🇭 SIX
4.64%
🇩🇪 FRA
3.67%
🇭🇰 Hong Kong Exchanges
1.82%

Countries Breakdown

Country
Total

🇺🇸 United States
46.62%
🇨🇳 China
8.58%
🇯🇵 Japan
4.86%
🇨🇭 Switzerland
4.64%
🇩🇪 Germany
4.1%
🇮🇪 Ireland
2.26%
🇳🇱 Netherlands
1.67%
🇨🇦 Canada
0.41%
🇮🇱 Israel
0.14%

Dividends

Dividend Yield

0.81%

13 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WB (7.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW.DE	0.21%	5.75%	$9
HPQ	0.11%	4.61%	$1.1
KHC	0.1%	7.21%	$1.6
NESN.ZU	0.08%	4.03%	$3
NKE	0.06%	3.76%	$1.45
ORCL	0.05%	0.86%	$1.6
BABA	0.04%	0.82%	$0.98
LOGN.ZU	0.04%	1.37%	$1.06
WB	0.04%	7.52%	-
VFC	0.03%	2.18%	$0.57
SONY	0.02%	0.5%	$0.49
MSFT	0.02%	0.83%	$3
PEGA	0.01%	0.34%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
VFC	Ex-Dividend	Jun 10, 2026	$0.09
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
VFC	Pay Day	Jun 18, 2026	$0.09
VOW.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW.DE	Pay Day	Jun 23, 2026	$6.04
KHC	Pay Day	Jun 26, 2026	$0.40
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.8/10

Beta

0.86

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

0.86

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.18

Jensen's Alpha

-8.04

-9

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.24

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

HPQ

7.18

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.22%	Jul 2021	Aug 2025	49
-19.78%	Feb 2020	Jan 2021	11
-7.64%	Feb 2026	May 2026	3
-6.23%	Jun 2026	-	1
-1.88%	Oct 2025	Jan 2026	3