Portfolio of TomasVasseurA on eToro

TomasVasseurA

🇫🇷 Stock and Crypto Growth Investor.

75 copiers.

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

Summary

This Month

-9.25%

Year To Date

-57.67%

2 Years

+26.79%

5 Years

+264.26%

10 Years

+20.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.77%
💻 Electronic Technology
12.08%
💰 Finance
8.34%
🖥️ Technology Services
6.58%
🏭 Industrial Services
6.19%
💵 Cash
5.97%
🛍️ Retail Trade
5.11%
🛠️ Producer Manufacturing
4.41%
💇‍♀️ Consumer Services
2.26%
🪨 Non Energy Minerals
1.05%
🍞 Consumer Non Durables
1.03%
💼 Commercial Services
0.87%
❓ Other
0.62%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.77%
🇺🇸 Nasdaq
30.53%
🇺🇸 NYSE
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
43.67%
🇵🇷 Puerto Rico
1.6%
🇸🇪 Sweden
1.39%
🇱🇺 Luxembourg
0.87%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.45%

23 out of 58 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BBW (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.06%	2.31%	$5.45
OFG	0.04%	2.7%	$0.94
ALV	0.04%	2.96%	$2.7
HBT	0.04%	2.63%	$0.72
BBW	0.04%	3.3%	$0.4
DPZ	0.03%	2.54%	$5.44
CSCO	0.03%	1.59%	$1.58
NTAP	0.02%	1.04%	$2.02
PRI	0.02%	1.65%	$2.8
PG	0.02%	2.7%	$3.83
TJX	0.02%	1.33%	$1.42
OTIS	0.01%	2.3%	$1.41
BYD	0.01%	1.07%	$0.66
AWI	0.01%	0.84%	$1.09
ESQ	0.01%	0.64%	$0.55
COST	0.01%	0.57%	$19.22
WAB	0.01%	0.44%	$0.74
AAPL	0.01%	0.31%	$0.97
FIX	0%	0.27%	$1.02
NVDA	0%	0.25%	$0.02
EME	0%	0.24%	$0.79
HWM	0%	0.26%	$0.19
USLM	0%	0.22%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AWI	Ex-Dividend	Nov 5, 2026	$0.34
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HBT	Ex-Dividend	Nov 11, 2026	$0.23
COST	Pay Day	Nov 13, 2026	$1.47
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
ESQ	Ex-Dividend	Nov 14, 2026	$0.20
PG	Pay Day	Nov 16, 2026	$1.09
WAB	Ex-Dividend	Nov 18, 2026	$0.31
PRI	Ex-Dividend	Nov 21, 2026	$1.20
USLM	Ex-Dividend	Nov 21, 2026	$0.06
ALV	Ex-Dividend	Nov 28, 2026	$0.87
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
BYD	Ex-Dividend	Dec 15, 2026	$0.20
BBW	Ex-Dividend	Dec 24, 2026	$0.23
OFG	Ex-Dividend	Dec 30, 2026	$0.35
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
EME	Ex-Dividend	Jan 15, 2027	$0.40
PG	Ex-Dividend	Jan 23, 2027	$1.09
COST	Ex-Dividend	Jan 30, 2027	$1.47

Performance Metrics

Score 6.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.65

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.65

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.63

High:

COST

48.76

Low:

COIN

-50.67

Details

PEG Ratio

2.2

High:

SFM

17.83

Low:

SMCI

0.1

Details

Price/Book

21.96

High:

AAPL

46.83

Low:

OTIS

-5.31

Details

Price/Sales

8.29

High:

NVDA

16.4

Low:

CRTO

0.4

Details

Price/CF

30.4

High:

COIN

38.09

Low:

CRTO

2.83

Details

Price/FCF

38.79

High:

CSCO

73.2

Low:

CRTO

5.03

Details

P/E Ratio

31.63

High:

COST

48.76

Low:

COIN

-50.67

Details

PEG Ratio

2.2

High:

SFM

17.83

Low:

SMCI

0.1

Details

Price/Book

21.96

High:

AAPL

46.83

Low:

OTIS

-5.31

Details

Price/Sales

8.29

High:

NVDA

16.4

Low:

CRTO

0.4

Details

Price/CF

30.4

High:

COIN

38.09

Low:

CRTO

2.83

Details

Price/FCF

38.79

High:

CSCO

73.2

Low:

CRTO

5.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.54%	Dec 2024	-	23
-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.

75 copiers.

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

Summary

This Month

-9.25%

Year To Date

-57.67%

2 Years

+26.79%

5 Years

+264.26%

10 Years

+20.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
44.77%
💻 Electronic Technology
12.08%
💰 Finance
8.34%
🖥️ Technology Services
6.58%
🏭 Industrial Services
6.19%
💵 Cash
5.97%
🛍️ Retail Trade
5.11%
🛠️ Producer Manufacturing
4.41%
💇‍♀️ Consumer Services
2.26%
🪨 Non Energy Minerals
1.05%
🍞 Consumer Non Durables
1.03%
💼 Commercial Services
0.87%
❓ Other
0.62%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
44.77%
🇺🇸 Nasdaq
30.53%
🇺🇸 NYSE
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
43.67%
🇵🇷 Puerto Rico
1.6%
🇸🇪 Sweden
1.39%
🇱🇺 Luxembourg
0.87%
🇨🇦 Canada
0.38%

Dividends

Dividend Yield

0.45%

23 out of 58 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $BBW (3.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.06%	2.31%	$5.45
OFG	0.04%	2.7%	$0.94
ALV	0.04%	2.96%	$2.7
HBT	0.04%	2.63%	$0.72
BBW	0.04%	3.3%	$0.4
DPZ	0.03%	2.54%	$5.44
CSCO	0.03%	1.59%	$1.58
NTAP	0.02%	1.04%	$2.02
PRI	0.02%	1.65%	$2.8
PG	0.02%	2.7%	$3.83
TJX	0.02%	1.33%	$1.42
OTIS	0.01%	2.3%	$1.41
BYD	0.01%	1.07%	$0.66
AWI	0.01%	0.84%	$1.09
ESQ	0.01%	0.64%	$0.55
COST	0.01%	0.57%	$19.22
WAB	0.01%	0.44%	$0.74
AAPL	0.01%	0.31%	$0.97
FIX	0%	0.27%	$1.02
NVDA	0%	0.25%	$0.02
EME	0%	0.24%	$0.79
HWM	0%	0.26%	$0.19
USLM	0%	0.22%	$0.9

Next Dividends

Stock	Type	Date	Pay Per Share
AWI	Ex-Dividend	Nov 5, 2026	$0.34
HWM	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
HBT	Ex-Dividend	Nov 11, 2026	$0.23
COST	Pay Day	Nov 13, 2026	$1.47
TJX	Ex-Dividend	Nov 13, 2026	$0.48
FIX	Ex-Dividend	Nov 13, 2026	$0.80
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
ESQ	Ex-Dividend	Nov 14, 2026	$0.20
PG	Pay Day	Nov 16, 2026	$1.09
WAB	Ex-Dividend	Nov 18, 2026	$0.31
PRI	Ex-Dividend	Nov 21, 2026	$1.20
USLM	Ex-Dividend	Nov 21, 2026	$0.06
ALV	Ex-Dividend	Nov 28, 2026	$0.87
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ADP	Ex-Dividend	Dec 11, 2026	$1.70
DPZ	Ex-Dividend	Dec 15, 2026	$1.99
BYD	Ex-Dividend	Dec 15, 2026	$0.20
BBW	Ex-Dividend	Dec 24, 2026	$0.23
OFG	Ex-Dividend	Dec 30, 2026	$0.35
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
NTAP	Ex-Dividend	Jan 9, 2027	$0.52
EME	Ex-Dividend	Jan 15, 2027	$0.40
PG	Ex-Dividend	Jan 23, 2027	$1.09
COST	Ex-Dividend	Jan 30, 2027	$1.47

Performance Metrics

Score 6.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.65

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

12.65

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

1.64

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

73.2

Low:

CRTO

5.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-61.54%	Dec 2024	-	23
-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