Portfolio of ThomasSamoth on eToro

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Portfolio of ThomasSamoth on eToro

ThomasSamoth

🇫🇷 Crypto, Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

-1.58%

This Month

-17.81%

Year To Date

-14.9%

2 Years

+28.45%

5 Years

+28.45%

10 Years

+10.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.2%
🖥️ Technology Services
17.77%
👥 Copy Trading
16.26%
💻 Electronic Technology
6.49%
🚗 Consumer Durables
4.79%
🛍️ Retail Trade
4.08%
🛠️ Producer Manufacturing
3.1%
💰 Finance
2.94%
🧬 Health Technology
1.78%
🏭 Industrial Services
0.55%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.2%
🇺🇸 Nasdaq
39.47%
🇺🇸 NYSE
17.32%
🇭🇰 Hong Kong Exchanges
0.7%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
47.96%
🇹🇼 Taiwan
4.12%
🇮🇹 Italy
1.96%
🇨🇳 China
1.57%
🇸🇬 Singapore
0.81%
🇳🇱 Netherlands
0.73%
🇮🇱 Israel
0.24%
🇦🇺 Australia
0.08%
🇰🇾 Cayman Islands
0.07%
🇮🇪 Ireland
0.06%
🇺🇾 Uruguay
0.05%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

0.36%

14 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.12%	6.48%	$1.66
MAIN	0.05%	5.21%	$2.85
AI-Revolution	0.05%	0.39%	-
TSM	0.03%	0.78%	$1.74
MSFT	0.03%	0.86%	$3
RACE	0.02%	1.16%	$2.64
GOOG	0.02%	0.28%	$0.2
ROK	0.02%	1.4%	$5
META	0.01%	0.32%	$1
9988.HK	0.01%	0.81%	$0.98
NDI-FutureTech	0.01%	0.14%	-
VG	0%	0.6%	-
AVGO	0%	0.71%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.8/10

Beta

2.05

2.05

0

0.8

1.2

0

3

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-14

-14

-15

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Beta

2.05

2.05

0

0.8

1.2

0

3

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-14

-14

-15

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.31

0.31

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.67

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

110.73

High:

ROK

496.33

Low:

QS

-47.43

Details

Price/Book

7.98

High:

PLTR

49.59

Low:

AERT

-16.56

Details

Price/Sales

8.13

High:

QBTS

271.44

Low:

QS

-

Details

Price/CF

23.93

High:

PLTR

214.31

Low:

VG

2.55

Details

Price/FCF

69.96

High:

9988.HK

2,771.01

Low:

AERT

5.41

Details

P/E Ratio

30.67

High:

TSLA

377.27

Low:

QBTS

-17.17

Details

PEG Ratio

110.73

High:

ROK

496.33

Low:

QS

-47.43

Details

Price/Book

7.98

High:

PLTR

49.59

Low:

AERT

-16.56

Details

Price/Sales

8.13

High:

QBTS

271.44

Low:

QS

-

Details

Price/CF

23.93

High:

PLTR

214.31

Low:

VG

2.55

Details

Price/FCF

69.96

High:

9988.HK

2,771.01

Low:

AERT

5.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.7%	Oct 2025	-	6
-27.04%	Dec 2024	Aug 2025	8
-20.4%	Apr 2024	Nov 2024	7
-9.05%	Aug 2023	Nov 2023	3
-1.77%	Jan 2024	Feb 2024	1

Monthly Performance