Effective portfolio of ThomasSamoth on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.11%	6.24%	$1.66
MAIN	0.05%	5.59%	$2.85
MSFT	0.03%	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
TXN	0.01%	2.38%	$5.14
META	0.01%	0.31%	$1
9988.HK	0.01%	0.75%	$0.98
AVGO	0%	0.62%	$19.7
ORCL	0%	1.01%	$1.6
VG	0%	0.6%	-
AMAT	0%	0.49%	$1.44
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
MRVL	0%	0.16%	$0.24
CRM	0%	0.9%	$0.4
GOOGL	0%	0.25%	$0.2
HIMX	0%	3.28%	$0.28
MU	0%	0.11%	$0.46
BESI.NV	0%	0.7%	$2.15
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
CSCO	0%	1.88%	$1.58
ASM.NV	0%	0.42%	$2.75
EXE	0%	2.42%	$2.3
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

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

Performance Metrics

Score 2.8/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

Details

Price/CF

24.2

High:

PLTR

214.31

Low:

2.55

Details

Price/FCF

70.16

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

33.72

High:

TWLO

738.81

Low:

IOT

-1,739.77

Details

PEG Ratio

99.38

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

8.9

High:

APP

77.81

Low:

AERT

-23.56

Details

Price/Sales

8.85

High:

LWLG

7,235.46

Low:

Details

Price/CF

24.2

High:

PLTR

214.31

Low:

2.55

Details

Price/FCF

70.16

High:

TXN

4,155.74

Low:

OSCR

3.85

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

ThomasSamoth

🇫🇷 Stock and Crypto Investor.

1 copier.

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

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
23.51%
💻 Electronic Technology
14.38%
🛍️ Retail Trade
5.64%
🛠️ Producer Manufacturing
4.66%
🚗 Consumer Durables
4.65%
💰 Finance
3.03%
🧬 Health Technology
1.75%
🏭 Industrial Services
0.59%
🏥 Health Services
0.16%
🚚 Transportation
0.1%
💵 Cash
0.07%
🧪 Process Industries
0.06%
🪨 Non Energy Minerals
0.05%
⛏️ Energy Minerals
0.04%

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
0.72%
🇮🇱 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%

32 out of 127 instruments pay dividend.

7 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
MSFT	0.03%	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
TXN	0.01%	2.38%	$5.14
META	0.01%	0.31%	$1
9988.HK	0.01%	0.75%	$0.98
AVGO	0%	0.62%	$19.7
ORCL	0%	1.01%	$1.6
VG	0%	0.6%	-
AMAT	0%	0.49%	$1.44
BABA	0%	0.73%	$0.98
ASML	0%	0.51%	$5.57
LRCX	0%	0.38%	$8
MRVL	0%	0.16%	$0.24
CRM	0%	0.9%	$0.4
GOOGL	0%	0.25%	$0.2
HIMX	0%	3.28%	$0.28
MU	0%	0.11%	$0.46
BESI.NV	0%	0.7%	$2.15
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
CSCO	0%	1.88%	$1.58
ASM.NV	0%	0.42%	$2.75
EXE	0%	2.42%	$2.3
AIXA.DE	0%	0.35%	$0.4
SMHN.DE	0%	0.45%	-
MPWR	0%	0.45%	$4.5
PWR	0%	0.07%	$0.35

Next Dividends

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

Performance Metrics

Score 2.8/10

Beta

1.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.91

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-9.69

-10

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

0.48

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

2.55

Details

Price/FCF

70.16

High:

TXN

4,155.74

Low:

OSCR

3.85

Details

P/E Ratio

33.72

High:

TWLO

738.81

Low:

IOT

-1,739.77

Details

PEG Ratio

99.38

High:

TSEM

2,215.8

Low:

RKLB

-11,532.17

Details

Price/Book

8.9

High:

APP

77.81

Low:

AERT

-23.56

Details

Price/Sales

8.85

High:

LWLG

7,235.46

Low:

Details

Price/CF

24.2

High:

PLTR

214.31

Low:

2.55

Details

Price/FCF

70.16

High:

TXN

4,155.74

Low:

OSCR

3.85

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