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

+11.44%

This Month

-9.7%

Year To Date

+10.19%

2 Years

+41.12%

5 Years

+41.12%

10 Years

+14.26%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
41.18%
🖥️ Technology Services
17.8%
👥 Copy Trading
17.55%
💻 Electronic Technology
6.55%
🚗 Consumer Durables
4.51%
🛍️ Retail Trade
4.35%
🛠️ Producer Manufacturing
3.02%
💰 Finance
2.65%
🧬 Health Technology
1.73%
🏭 Industrial Services
0.55%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
41.18%
🇺🇸 Nasdaq
40.77%
🇺🇸 NYSE
16.85%
🇭🇰 Hong Kong Exchanges
0.68%
🇳🇱 Euronext Amsterdam
0.18%
🇩🇪 FRA
0.08%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
48.55%
🇹🇼 Taiwan
4.02%
🇮🇹 Italy
1.87%
🇨🇳 China
1.5%
🇸🇬 Singapore
1.12%
🇳🇱 Netherlands
0.73%
🇮🇱 Israel
0.34%
🇦🇺 Australia
0.1%
🇺🇾 Uruguay
0.09%
🇩🇪 Germany
0.08%
🇨🇦 Canada
0.06%
🇫🇷 France
0.06%
🇰🇾 Cayman Islands
0.06%
🇮🇪 Ireland
0.03%
🇨🇭 Switzerland
0.02%

Dividends

Dividend Yield

0.33%

14 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.24%	$1.66
MAIN	0.05%	5.59%	$2.85
AI-Revolution	0.05%	0.34%	-
MSFT	0.02%	0.85%	$3
TSM	0.02%	0.62%	$1.74
RACE	0.02%	1.14%	$2.64
GOOG	0.02%	0.25%	$0.2
ROK	0.02%	1.3%	$5
META	0.01%	0.31%	$1
NDI-FutureTech	0.01%	0.13%	-
9988.HK	0.01%	0.75%	$0.98
VG	0%	0.6%	-
AVGO	0%	0.62%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM (AI-Revolution)	Pay Day	Apr 23, 2026	$0.44
ORCL (AI-Revolution)	Pay Day	Apr 24, 2026	$0.50
ORCL (NDI-FutureTech)	Pay Day	Apr 24, 2026	$0.50
BESI.NV (NDI-FutureTech)	Ex-Dividend	Apr 27, 2026	$1.86
MRVL (AI-Revolution)	Pay Day	Apr 30, 2026	$0.06
BESI.NV (NDI-FutureTech)	Pay Day	May 4, 2026	$1.86
RACE	Pay Day	May 5, 2026	$4.27
TXN (AI-Revolution)	Ex-Dividend	May 5, 2026	$1.42
MAIN	Ex-Dividend	May 8, 2026	$0.26
MAIN	Pay Day	May 15, 2026	$0.26
ROK	Ex-Dividend	May 18, 2026	$1.38
TXN (AI-Revolution)	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.91
AMAT (AI-Revolution)	Ex-Dividend	May 21, 2026	$0.53
ROK	Pay Day	Jun 10, 2026	$1.38
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
MSFT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.91
AMAT (AI-Revolution)	Pay Day	Jun 11, 2026	$0.53
TSM (AI-Revolution)	Ex-Dividend	Jun 11, 2026	$0.95
TSM (NDI-FutureTech)	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95
TSM (AI-Revolution)	Pay Day	Jul 9, 2026	$0.95
TSM (NDI-FutureTech)	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.8/10

Beta

1.91

1.91

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Beta

1.91

1.91

0

0.8

1.2

0

2

Sharpe Ratio

0.28

0.28

0

0.5

1

1.5

1.5

Sortino Ratio

0.5

0.5

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.48

0.48

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.1

High:

TSLA

364.78

Low:

QBTS

-19.69

Details

PEG Ratio

118.64

High:

ROK

538.31

Low:

QS

-48.1

Details

Price/Book

8.69

High:

PLTR

47.39

Low:

AERT

-23.56

Details

Price/Sales

8.67

High:

QBTS

311.35

Low:

QS

-

Details

Price/CF

23.92

High:

PLTR

214.31

Low:

VG

2.55

Details

Price/FCF

70.66

High:

9988.HK

2,771.01

Low:

AERT

5.41

Details

P/E Ratio

33.1

High:

TSLA

364.78

Low:

QBTS

-19.69

Details

PEG Ratio

118.64

High:

ROK

538.31

Low:

QS

-48.1

Details

Price/Book

8.69

High:

PLTR

47.39

Low:

AERT

-23.56

Details

Price/Sales

8.67

High:

QBTS

311.35

Low:

QS

-

Details

Price/CF

23.92

High:

PLTR

214.31

Low:

VG

2.55

Details

Price/FCF

70.66

High:

9988.HK

2,771.01

Low:

AERT

5.41

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.62%	Oct 2025	-	7
-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