Portfolio of ThomasSamoth on eToro

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ThomasSamoth

🇫🇷 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

-0.72%

Today

+16.27%

This Month

-3.81%

Year To Date

+69.2%

2 Years

+69.2%

5 Years

+37.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
36.5%
👥 Copy Trading
34.71%
🚗 Consumer Durables
8.32%
💰 Finance
6.1%
🖥️ Technology Services
5.94%
🛍️ Retail Trade
2.59%
💻 Electronic Technology
2.38%
🍞 Consumer Non Durables
1.25%
🧬 Health Technology
0.86%
🛠️ Producer Manufacturing
0.83%
🏭 Industrial Services
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.46%
🇺🇸 NYSE
19.18%
🇺🇸 Nasdaq
18.44%

Countries Breakdown

Country
Total

🇺🇸 United States
32.13%
🇮🇹 Italy
4.73%
🇨🇦 Canada
0.28%
🇬🇧 United Kingdom
0.28%
🇮🇪 Ireland
0.2%

Dividends

Dividend Yield

0.52%

13 out of 31 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.25%	2.63%	-
MAIN	0.08%	5.23%	$2.85
PFE	0.06%	7.36%	$1.66
KO	0.03%	2.8%	$1.89
RACE	0.03%	0.68%	$2.64
GOOG	0.02%	0.47%	$0.2
ROK	0.01%	1.66%	$5
AVGO	0.01%	0.93%	$19.7
MSFT	0.01%	0.71%	$3
COST	0.01%	0.47%	$19.22
META	0%	0.31%	$1
NVDA	0%	0.03%	$0.02
VG	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TGT (DividendGrowth)	Pay Day	Jun 1, 2025	$1.12
MCD (DividendGrowth)	Ex-Dividend	Jun 2, 2025	$1.77
NKE (DividendGrowth)	Ex-Dividend	Jun 2, 2025	$0.40
LMT (DividendGrowth)	Ex-Dividend	Jun 2, 2025	$3.30
NOC (DividendGrowth)	Ex-Dividend	Jun 2, 2025	$2.31
NEE (DividendGrowth)	Ex-Dividend	Jun 2, 2025	$0.57
CHD (DividendGrowth)	Pay Day	Jun 2, 2025	$0.30
LHX (DividendGrowth)	Ex-Dividend	Jun 3, 2025	$1.20
LIN (DividendGrowth)	Ex-Dividend	Jun 4, 2025	$1.50
ADI (DividendGrowth)	Ex-Dividend	Jun 4, 2025	$0.99
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
PEP (DividendGrowth)	Ex-Dividend	Jun 6, 2025	$1.42
KMB (DividendGrowth)	Ex-Dividend	Jun 6, 2025	$1.26
SHW (DividendGrowth)	Pay Day	Jun 6, 2025	$0.79
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX (DividendGrowth)	Ex-Dividend	Jun 9, 2025	$1.04
ATO (DividendGrowth)	Pay Day	Jun 9, 2025	$0.87
ROK	Pay Day	Jun 10, 2025	$1.31
CVX (DividendGrowth)	Pay Day	Jun 10, 2025	$1.71
JNJ (DividendGrowth)	Pay Day	Jun 10, 2025	$1.30
SPGI (DividendGrowth)	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
MSFT (DividendGrowth)	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
MAIN	Pay Day	Jun 13, 2025	$0.25
KO (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.51
ADP (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$1.54
XEL (DividendGrowth)	Ex-Dividend	Jun 13, 2025	$0.57
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD (DividendGrowth)	Pay Day	Jun 16, 2025	$1.77
NEE (DividendGrowth)	Pay Day	Jun 16, 2025	$0.57
NOC (DividendGrowth)	Pay Day	Jun 18, 2025	$2.31
LHX (DividendGrowth)	Pay Day	Jun 18, 2025	$1.20
LIN (DividendGrowth)	Pay Day	Jun 18, 2025	$1.50
ADI (DividendGrowth)	Pay Day	Jun 18, 2025	$0.99
EVRG (DividendGrowth)	Pay Day	Jun 20, 2025	$0.67
LMT (DividendGrowth)	Pay Day	Jun 27, 2025	$3.30
ELS (DividendGrowth)	Ex-Dividend	Jun 27, 2025	$0.52
PEP (DividendGrowth)	Pay Day	Jun 30, 2025	$1.42
BDX (DividendGrowth)	Pay Day	Jun 30, 2025	$1.04
ES (DividendGrowth)	Pay Day	Jun 30, 2025	$0.75
KO	Pay Day	Jul 1, 2025	$0.51
KO (DividendGrowth)	Pay Day	Jul 1, 2025	$0.51
NKE (DividendGrowth)	Pay Day	Jul 1, 2025	$0.40
ADP (DividendGrowth)	Pay Day	Jul 1, 2025	$1.54
APD (DividendGrowth)	Ex-Dividend	Jul 1, 2025	$1.79
KMB (DividendGrowth)	Pay Day	Jul 2, 2025	$1.26
RSG (DividendGrowth)	Ex-Dividend	Jul 2, 2025	$0.58
SYY (DividendGrowth)	Ex-Dividend	Jul 3, 2025	$0.54
ELS (DividendGrowth)	Pay Day	Jul 11, 2025	$0.52
RSG (DividendGrowth)	Pay Day	Jul 15, 2025	$0.58
XEL (DividendGrowth)	Pay Day	Jul 20, 2025	$0.57
SYY (DividendGrowth)	Pay Day	Jul 25, 2025	$0.54
APD (DividendGrowth)	Pay Day	Aug 11, 2025	$1.79

Performance Metrics

Score 5.6/10

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

7.18

7.18

-2

0

2

8

8

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Beta

2.08

2.08

0

0.8

1.2

0

3

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

1.06

1.06

0

1

2

3

3

Jensen's Alpha

7.18

7.18

-2

0

2

8

8

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

0.97

0.97

0

0.75

1.25

2

2

Information Ratio

0.43

0.43

0

0.3

0.6

1

1

Calmar Ratio

0.84

0.84

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.28

High:

TSLA

199.57

Low:

MAIN

9.65

Details

PEG Ratio

698.43

High:

KO

10,253.3

Low:

PFE

0.62

Details

Price/Book

6.61

High:

NVDA

41.81

Low:

PFE

1.49

Details

Price/Sales

6.49

High:

NVDA

25.65

Low:

COST

1.71

Details

Price/CF

23.17

High:

KO

282.33

Low:

DAVE

7.96

Details

Price/FCF

53.18

High:

MAIN

455.52

Low:

DAVE

7.98

Details

P/E Ratio

29.28

High:

TSLA

199.57

Low:

MAIN

9.65

Details

PEG Ratio

698.43

High:

KO

10,253.3

Low:

PFE

0.62

Details

Price/Book

6.61

High:

NVDA

41.81

Low:

PFE

1.49

Details

Price/Sales

6.49

High:

NVDA

25.65

Low:

COST

1.71

Details

Price/CF

23.17

High:

KO

282.33

Low:

DAVE

7.96

Details

Price/FCF

53.18

High:

MAIN

455.52

Low:

DAVE

7.98

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance