Effective portfolio of ThomasSamoth on eToro

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ThomasSamoth

🇫🇷 Stock 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

-0.95%

Today

+15.28%

This Month

-4.63%

Year To Date

+67.76%

2 Years

+67.76%

5 Years

+36.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.88%
🚗 Consumer Durables
8.36%
🖥️ Technology Services
6.43%
💰 Finance
5.92%
💻 Electronic Technology
3.91%
🛍️ Retail Trade
3.47%
🍞 Consumer Non Durables
3.09%
🧬 Health Technology
1.47%
⚡ Utilities
1.37%
🛠️ Producer Manufacturing
0.84%
🧪 Process Industries
0.76%
⛏️ Energy Minerals
0.5%
🏭 Industrial Services
0.34%
💇‍♀️ Consumer Services
0.32%
📦 Distribution Services
0.22%
💼 Commercial Services
0.21%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.88%
🇺🇸 NYSE
19.16%
🇺🇸 Nasdaq
18.05%

Countries Breakdown

Country
Total

🇺🇸 United States
31.72%
🇮🇹 Italy
4.72%
🇨🇦 Canada
0.28%
🇬🇧 United Kingdom
0.28%
🇮🇪 Ireland
0.21%

Dividends

Dividend Yield

0.52%

50 out of 76 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.08%	5.28%	$2.85
PFE	0.06%	7.31%	$1.66
KO	0.04%	2.79%	$1.89
RACE	0.03%	0.68%	$2.64
GOOG	0.02%	0.47%	$0.2
CNQ	0.01%	5.1%	$1.48
ROK	0.01%	1.66%	$5
AVGO	0.01%	0.93%	$19.7
BBY	0.01%	5.77%	$3.72
MSFT	0.01%	0.71%	$3
TGT	0.01%	4.74%	$4.42
CVX	0.01%	4.86%	$6.28
ES	0.01%	4.59%	$2.78
NEE	0.01%	3.15%	$1.97
PEP	0.01%	4.19%	$5.15
EVRG	0.01%	4%	$2.54
XEL	0.01%	3.23%	$2.13
JNJ	0.01%	3.28%	$4.81
EIX	0.01%	5.79%	$3.04
KMB	0.01%	3.46%	$4.8
MCD	0.01%	2.25%	$6.53
NKE	0.01%	2.56%	$1.45
LMT	0.01%	2.77%	$12.45
MDT.US	0.01%	3.43%	$2.77
SYY	0.01%	2.88%	$2.01
APD	0.01%	2.63%	$7.04
ELS	0.01%	3.12%	$1.85
PG	0.01%	2.42%	$3.83
COST	0.01%	0.47%	$19.22
TXN	0.01%	2.92%	$5.14
MKC	0.01%	2.41%	$1.62
NOC	0%	1.77%	$7.67
ATO	0%	2.22%	$3.16
LHX	0%	1.95%	$4.6
CL	0%	2.2%	$1.96
GD	0%	2.11%	$5.48
ADI	0%	1.78%	$3.56
ADP	0%	1.86%	$5.45
LOW	0%	2.07%	$4.45
BDX	0%	2.35%	$3.76
LIN	0%	1.25%	$5.33
META	0%	0.31%	$1
RSG	0%	0.92%	$2.14
CHD	0%	1.18%	$1.11
SHW	0%	0.85%	$2.64
SPGI	0%	0.73%	$3.62
BRO	0%	0.52%	$0.51
CASY	0%	0.45%	$1.79
NVDA	0%	0.03%	$0.02
VG	0%	0.14%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TGT	Pay Day	Jun 1, 2025	$1.12
MCD	Ex-Dividend	Jun 2, 2025	$1.77
NKE	Ex-Dividend	Jun 2, 2025	$0.40
LMT	Ex-Dividend	Jun 2, 2025	$3.30
NOC	Ex-Dividend	Jun 2, 2025	$2.31
NEE	Ex-Dividend	Jun 2, 2025	$0.57
CHD	Pay Day	Jun 2, 2025	$0.30
LHX	Ex-Dividend	Jun 3, 2025	$1.20
LIN	Ex-Dividend	Jun 4, 2025	$1.50
ADI	Ex-Dividend	Jun 4, 2025	$0.99
PEP	Ex-Dividend	Jun 6, 2025	$1.42
KMB	Ex-Dividend	Jun 6, 2025	$1.26
SHW	Pay Day	Jun 6, 2025	$0.79
MAIN	Ex-Dividend	Jun 6, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
BDX	Ex-Dividend	Jun 9, 2025	$1.04
ATO	Pay Day	Jun 9, 2025	$0.87
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
ROK	Pay Day	Jun 10, 2025	$1.31
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
SPGI	Pay Day	Jun 11, 2025	$0.96
MSFT	Pay Day	Jun 12, 2025	$0.83
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ADP	Ex-Dividend	Jun 13, 2025	$1.54
XEL	Ex-Dividend	Jun 13, 2025	$0.57
MAIN	Pay Day	Jun 13, 2025	$0.25
GOOG	Pay Day	Jun 16, 2025	$0.21
MCD	Pay Day	Jun 16, 2025	$1.77
NEE	Pay Day	Jun 16, 2025	$0.57
NOC	Pay Day	Jun 18, 2025	$2.31
LHX	Pay Day	Jun 18, 2025	$1.20
LIN	Pay Day	Jun 18, 2025	$1.50
ADI	Pay Day	Jun 18, 2025	$0.99
EVRG	Pay Day	Jun 20, 2025	$0.67
LMT	Pay Day	Jun 27, 2025	$3.30
ELS	Ex-Dividend	Jun 27, 2025	$0.52
PEP	Pay Day	Jun 30, 2025	$1.42
BDX	Pay Day	Jun 30, 2025	$1.04
ES	Pay Day	Jun 30, 2025	$0.75
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
KMB	Pay Day	Jul 2, 2025	$1.26
RSG	Ex-Dividend	Jul 2, 2025	$0.58
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
ELS	Pay Day	Jul 11, 2025	$0.52
RSG	Pay Day	Jul 15, 2025	$0.58
XEL	Pay Day	Jul 20, 2025	$0.57
SYY	Pay Day	Jul 25, 2025	$0.54
APD	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

29.14

High:

TSLA

196.27

Low:

EIX

7.82

Details

PEG Ratio

713.95

High:

KO

10,164.11

Low:

PFE

0.61

Details

Price/Book

6.62

High:

CL

204.86

Low:

MCD

-64.76

Details

Price/Sales

6.34

High:

NVDA

25.52

Low:

BBY

0.37

Details

Price/CF

22.98

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

53.73

High:

PEP

5,253.35

Low:

DAVE

7.98

Details

P/E Ratio

29.14

High:

TSLA

196.27

Low:

EIX

7.82

Details

PEG Ratio

713.95

High:

KO

10,164.11

Low:

PFE

0.61

Details

Price/Book

6.62

High:

CL

204.86

Low:

MCD

-64.76

Details

Price/Sales

6.34

High:

NVDA

25.52

Low:

BBY

0.37

Details

Price/CF

22.98

High:

KO

282.33

Low:

EIX

4.38

Details

Price/FCF

53.73

High:

PEP

5,253.35

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