Portfolio of TomasVasseurA on eToro

TomasVasseurA

🇫🇷 Stock and Crypto Growth Investor.

87 copiers.

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

Summary

+5.95%

This Month

-10.53%

Year To Date

-45.74%

2 Years

+24.11%

5 Years

+259.11%

10 Years

+21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.27%
💰 Finance
8.87%
🛍️ Retail Trade
7.74%
🏭 Industrial Services
7.73%
💻 Electronic Technology
7.07%
🖥️ Technology Services
6.61%
🛠️ Producer Manufacturing
5.68%
💇‍♀️ Consumer Services
2.63%
🪨 Non Energy Minerals
2.52%
💼 Commercial Services
2.11%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.27%
🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
22.77%

Countries Breakdown

Country
Total

🇺🇸 United States
46.33%
🇵🇷 Puerto Rico
1.46%
🇸🇪 Sweden
1.4%
🇮🇪 Ireland
1.25%
🇫🇷 France
1.13%
🇨🇦 Canada
0.5%

Dividends

Dividend Yield

0.44%

26 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ADP (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.05%	3.08%	$5.45
OFG	0.04%	2.94%	$0.94
ALV	0.04%	2.71%	$2.7
BBW	0.04%	2.26%	$0.4
CSCO	0.03%	1.88%	$1.58
WBS	0.03%	2.19%	$1.6
DPZ	0.03%	1.95%	$5.44
NTAP	0.03%	1.98%	$2.02
PRI	0.02%	1.57%	$2.8
PG	0.02%	2.85%	$3.83
TJX	0.02%	1.1%	$1.42
OTIS	0.01%	2.09%	$1.41
ROST	0.01%	0.73%	$1.41
BYD	0.01%	0.84%	$0.66
TT	0.01%	0.8%	$3.27
AWI	0.01%	0.72%	$1.09
COST	0.01%	0.51%	$19.22
ESQ	0.01%	0.63%	$0.55
WAB	0.01%	0.4%	$0.74
EXP	0.01%	0.49%	$1
AAPL	0.01%	0.38%	$0.97
RJF	0%	1.38%	$1.77
FIX	0%	0.13%	$1.02
USLM	0%	0.17%	$0.9
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
TT	Pay Day	Jun 30, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

14.46

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

14.46

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.69

High:

FIX

58.15

Low:

BYD

3.85

Details

PEG Ratio

172.8

High:

ROST

739.36

Low:

BYD

1.45

Details

Price/Book

22.63

High:

AAPL

45.05

Low:

OTIS

-5.84

Details

Price/Sales

8.19

High:

NVDA

22.86

Low:

CRTO

0.53

Details

Price/CF

33.26

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

45.68

High:

72.83

Low:

CRTO

5.23

Details

P/E Ratio

36.69

High:

FIX

58.15

Low:

BYD

3.85

Details

PEG Ratio

172.8

High:

ROST

739.36

Low:

BYD

1.45

Details

Price/Book

22.63

High:

AAPL

45.05

Low:

OTIS

-5.84

Details

Price/Sales

8.19

High:

NVDA

22.86

Low:

CRTO

0.53

Details

Price/CF

33.26

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

45.68

High:

72.83

Low:

CRTO

5.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.61%	Dec 2024	-	17
-40.55%	Apr 2024	Nov 2024	7
-25.08%	Jan 2022	Nov 2023	22
-14.4%	Jan 2020	Jun 2020	5
-9%	Jan 2024	Feb 2024	1
-4.35%	Sep 2020	Nov 2020	2
-1.7%	Nov 2021	Dec 2021	1
-1.36%	Jun 2021	Oct 2021	4
-1.24%	Dec 2020	Jan 2021	1
-0.87%	Jul 2020	Aug 2020	1

Monthly Performance

Portfolio of TomasVasseurA on eToro

TomasVasseurA

🇫🇷 Stock and Crypto Growth Investor.

87 copiers.

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

Summary

+5.95%

This Month

-10.53%

Year To Date

-45.74%

2 Years

+24.11%

5 Years

+259.11%

10 Years

+21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.27%
💰 Finance
8.87%
🛍️ Retail Trade
7.74%
🏭 Industrial Services
7.73%
💻 Electronic Technology
7.07%
🖥️ Technology Services
6.61%
🛠️ Producer Manufacturing
5.68%
💇‍♀️ Consumer Services
2.63%
🪨 Non Energy Minerals
2.52%
💼 Commercial Services
2.11%
💵 Cash
1.5%
🍞 Consumer Non Durables
1.11%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.27%
🇺🇸 Nasdaq
29.3%
🇺🇸 NYSE
22.77%

Countries Breakdown

Country
Total

🇺🇸 United States
46.33%
🇵🇷 Puerto Rico
1.46%
🇸🇪 Sweden
1.4%
🇮🇪 Ireland
1.25%
🇫🇷 France
1.13%
🇨🇦 Canada
0.5%

Dividends

Dividend Yield

0.44%

26 out of 59 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ADP (3.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.05%	3.08%	$5.45
OFG	0.04%	2.94%	$0.94
ALV	0.04%	2.71%	$2.7
BBW	0.04%	2.26%	$0.4
CSCO	0.03%	1.88%	$1.58
WBS	0.03%	2.19%	$1.6
DPZ	0.03%	1.95%	$5.44
NTAP	0.03%	1.98%	$2.02
PRI	0.02%	1.57%	$2.8
PG	0.02%	2.85%	$3.83
TJX	0.02%	1.1%	$1.42
OTIS	0.01%	2.09%	$1.41
ROST	0.01%	0.73%	$1.41
BYD	0.01%	0.84%	$0.66
TT	0.01%	0.8%	$3.27
AWI	0.01%	0.72%	$1.09
COST	0.01%	0.51%	$19.22
ESQ	0.01%	0.63%	$0.55
WAB	0.01%	0.4%	$0.74
EXP	0.01%	0.49%	$1
AAPL	0.01%	0.38%	$0.97
RJF	0%	1.38%	$1.77
FIX	0%	0.13%	$1.02
USLM	0%	0.17%	$0.9
EME	0%	0.14%	$0.79
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TJX	Ex-Dividend	May 14, 2026	$0.48
PG	Pay Day	May 15, 2026	$1.09
COST	Pay Day	May 15, 2026	$1.47
TJX	Pay Day	Jun 4, 2026	$0.48
TT	Ex-Dividend	Jun 5, 2026	$1.05
ADP	Ex-Dividend	Jun 12, 2026	$1.70
TT	Pay Day	Jun 30, 2026	$1.05
ADP	Pay Day	Jul 1, 2026	$1.70

Performance Metrics

Score 6.1/10

Beta

1.63

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

14.46

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Beta

1.63

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

1.11

Jensen's Alpha

14.46

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.58

0.75

1.25

Information Ratio

0.4

0.3

0.6

Calmar Ratio

0.35

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.69

High:

FIX

58.15

Low:

BYD

3.85

Details

PEG Ratio

172.8

High:

ROST

739.36

Low:

BYD

1.45

Details

Price/Book

22.63

High:

AAPL

45.05

Low:

OTIS

-5.84

Details

Price/Sales

8.19

High:

NVDA

22.86

Low:

CRTO

0.53

Details

Price/CF

33.26

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

45.68

High:

72.83

Low:

CRTO

5.23

Details

P/E Ratio

36.69

High:

FIX

58.15

Low:

BYD

3.85

Details

PEG Ratio

172.8

High:

ROST

739.36

Low:

BYD

1.45

Details

Price/Book

22.63

High:

AAPL

45.05

Low:

OTIS

-5.84

Details

Price/Sales

8.19

High:

NVDA

22.86

Low:

CRTO

0.53

Details

Price/CF

33.26

High:

NVDA

44.64

Low:

CRTO

3.51

Details

Price/FCF

45.68

High:

72.83

Low:

CRTO

5.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-60.61%	Dec 2024	-	17
-40.55%	Apr 2024	Nov 2024	7
-25.08%	Jan 2022	Nov 2023	22
-14.4%	Jan 2020	Jun 2020	5
-9%	Jan 2024	Feb 2024	1
-4.35%	Sep 2020	Nov 2020	2
-1.7%	Nov 2021	Dec 2021	1
-1.36%	Jun 2021	Oct 2021	4
-1.24%	Dec 2020	Jan 2021	1
-0.87%	Jul 2020	Aug 2020	1