Portfolio of ThomasSalwasser on eToro

ThomasSalwasser

🇩🇪 Stock and ETF Long/Short Investor.

9 copiers.

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

Summary

+0.75%

This Month

+16.42%

Year To Date

+34.5%

2 Years

+28.2%

5 Years

-100%

10 Years

-73.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.19%
💰 Finance
13.73%
💵 Cash
11.69%
🖥️ Technology Services
10.21%
🧬 Health Technology
9.17%
🛍️ Retail Trade
8.46%
🪨 Non Energy Minerals
8.19%
🍞 Consumer Non Durables
5.91%
🪙 Cryptocurrencies
3.46%
⛏️ Energy Minerals
1.62%
🏭 Industrial Services
1.43%
⚡ Utilities
1.38%
📦 Distribution Services
1.03%
🧩 Miscellaneous
0.75%
🏥 Health Services
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.28%
🇺🇸 Nasdaq
19%
🇬🇧 LSE
8.08%
🇭🇰 Hong Kong Exchanges
7.51%
🇸🇪 Stockholm Stock Exchange
3.97%
🇩🇪 FRA
3.85%
🌍 Digital Currency
3.46%
🇩🇪 Xetra ETFs
2.61%
🇨🇭 SIX
2.41%
🇺🇸 Chicago Board Options Exchange
2%
🇩🇰 Copenhagen Stock Exchange
1.85%
🇳🇴 Oslo Stock Exchange
1.74%
🇦🇺 Sydney
1.16%
🇫🇷 Euronext Paris
1.02%

Countries Breakdown

Country
Total

🇺🇸 United States
21.8%
🇨🇳 China
7.72%
🇨🇦 Canada
6.58%
🇬🇧 United Kingdom
6.57%
🇸🇪 Sweden
3.97%
🇩🇪 Germany
3.85%
🇨🇭 Switzerland
2.41%
🇭🇰 Hong Kong
2.37%
🇩🇰 Denmark
1.85%
🇳🇴 Norway
1.74%
🇮🇳 India
1.26%
🇦🇺 Australia
1.16%
🇫🇷 France
1.02%

Dividends

Dividend Yield

1.29%

32 out of 55 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FSK (19.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FSK	0.14%	19.14%	$2.47
ENB	0.08%	5.8%	$2.66
MO	0.08%	6.39%	$3.92
JD.US	0.07%	2.9%	$0.74
TTE.PA	0.07%	6.36%	$3.06
MUV2.DE	0.06%	3.67%	$15
NOVO-B.CO	0.06%	3.25%	$9.4
IMB.L	0.06%	6.34%	$1.49
ROG.ZU	0.06%	3.45%	$9.6
BATS.L	0.05%	6.32%	$2.36
MOWI.OL	0.05%	2.88%	$6.9
INVE-A.ST	0.05%	1.67%	$4.8
EOAN.DE	0.05%	3.36%	$0.53
BHP.ASX	0.05%	3.98%	$2.35
GSK.L	0.04%	3.87%	$0.59
ULVR.L	0.04%	3.27%	$1.47
JNJ	0.04%	2.65%	$4.81
RIO.L	0.03%	5.54%	$3.41
BNR.DE	0.03%	4.19%	$2.1
01177.HK	0.03%	1.21%	$0.05
0700.HK	0.03%	0.72%	$3.4
SHEL.L	0.02%	3.98%	$0.8
EQT.ST	0.01%	1.35%	-
BN.US	0.01%	0.53%	$0.3
AAL.L	0.01%	0.83%	$0.77
UNH	0.01%	2.37%	$7.74
DNUT	0.01%	3.26%	$0.14
IBN	0.01%	0.68%	$0.17
STMN.ZU	0.01%	1.08%	$0.85
FCX	0.01%	1.43%	$0.6
AGI	0.01%	0.29%	$0.1
9988.HK	0.01%	0.64%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
FCX	Pay Day	Nov 3, 2025	$0.15
ENB	Ex-Dividend	Nov 14, 2025	$0.68
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
EQT.ST	Ex-Dividend	Nov 28, 2025	$0.22
ENB	Pay Day	Dec 1, 2025	$0.68
FSK	Ex-Dividend	Dec 3, 2025	$0.70
EQT.ST	Pay Day	Dec 4, 2025	$0.22
JNJ	Pay Day	Dec 9, 2025	$1.30
FSK	Pay Day	Dec 17, 2025	$0.70
SMH	Pay Day	Dec 24, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 2.8/10

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-17.98

-18

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

0.1

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.47

-1

Jensen's Alpha

-21.14

-22

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-17.98

-18

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.25

High:

BN.US

148.6

Low:

UPST

-609.44

Details

PEG Ratio

51.36

High:

ENB

354.75

Low:

UPST

-628.89

Details

Price/Book

4.78

High:

VRNS

19.81

Low:

-33.58

Details

Price/Sales

3.07

High:

UEC

98.29

Low:

JD.US

0.28

Details

Price/CF

15.72

High:

EQT.ST

68.04

Low:

SHEL.L

4.23

Details

Price/FCF

58.65

High:

EQT.ST

429.28

Low:

JD.US

9.2

Details