Portfolio of Trophiena on eToro

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Portfolio of Trophiena on eToro

Trophiena

🇨🇭 Copy Trading and ETF Income Investor.

2 copiers.

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

Effective Portfolio

Summary

+8.48%

This Month

-13.37%

Year To Date

-73.13%

2 Years

-71.99%

5 Years

-87.41%

10 Years

-24.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
58.44%
🧩 Miscellaneous
27.15%
📊 ETFs
6.6%
🖥️ Technology Services
2.32%
💰 Finance
1.87%
🪨 Non Energy Minerals
1.12%
🚗 Consumer Durables
0.68%
🍞 Consumer Non Durables
0.65%
🧬 Health Technology
0.64%
🏭 Industrial Services
0.51%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
34.83%
🇺🇸 NYSE
27.9%
🇬🇧 LSE
23.53%
🇩🇪 FRA
3.72%
🇫🇷 Euronext Paris
2.24%
🌍 Digital Currency
1.83%
🇭🇰 Hong Kong Exchanges
1.3%
🇦🇺 Sydney
1.12%
🇳🇱 Euronext Amsterdam
0.69%
🇨🇭 SIX
0.55%
Regular Trading Hours - RTH
0.42%
🇩🇰 Copenhagen Stock Exchange
0.2%
🇪🇸 Bolsa De Madrid
0.14%
🇳🇴 Oslo Stock Exchange
0.1%
🇸🇪 Stockholm Stock Exchange
0.09%
🇺🇸 Chicago Board Options Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
39.21%
🇩🇪 Germany
3.8%
🇨🇳 China
3.42%
🇰🇷 South Korea
2.68%
🇫🇷 France
2.33%
🇬🇧 United Kingdom
2%
🇨🇦 Canada
1.64%
🇰🇾 Cayman Islands
1.56%
🇦🇺 Australia
1.12%
🇮🇱 Israel
1.08%
🇮🇪 Ireland
1.07%
🇳🇱 Netherlands
0.69%
🇨🇭 Switzerland
0.6%
🇩🇰 Denmark
0.41%
🇦🇹 Austria
0.19%
🇪🇸 Spain
0.14%
🇱🇺 Luxembourg
0.13%
🇬🇷 Greece
0.13%
🇳🇴 Norway
0.1%
🇧🇪 Belgium
0.09%
🇸🇪 Sweden
0.09%
🇯🇵 Japan
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.55%

14 out of 25 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $BATS.L (5.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ingruc	0.13%	1.57%	-
Smudliczek	0.11%	0.87%	-
chadant09	0.07%	0.94%	-
rafaeldfl	0.04%	0.33%	-
BATS.L	0.04%	5.82%	$2.36
QQQ	0.04%	0.43%	-
steveli1029	0.03%	0.22%	-
ENB	0.03%	5.3%	$2.66
MAIN	0.02%	5.59%	$2.85
BLK	0.02%	2.03%	$20.2
MSFT	0.01%	0.85%	$3
V	0.01%	0.8%	$2.01
LLY	0%	0.68%	$4.86
RokHerman	0%	0.05%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV (Smudliczek)	Pay Day	May 5, 2026	$3.15
MAIN	Ex-Dividend	May 8, 2026	$0.26
DE (Smudliczek)	Pay Day	May 8, 2026	$1.62
GD (Smudliczek)	Pay Day	May 8, 2026	$1.59
LIGHT.NV (ingruc)	Pay Day	May 11, 2026	$1.87
CALM (ingruc)	Pay Day	May 14, 2026	$0.36
MAIN	Pay Day	May 15, 2026	$0.26
0700.HK (steveli1029)	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.91
AMAT (Smudliczek)	Ex-Dividend	May 21, 2026	$0.53
KIE.L (ingruc)	Pay Day	May 22, 2026	$0.04
TEP.PA (ingruc)	Ex-Dividend	May 26, 2026	$5.23
TEP.PA (chadant09)	Ex-Dividend	May 26, 2026	$5.23
TEP.PA (ingruc)	Pay Day	May 28, 2026	$5.23
TEP.PA (chadant09)	Pay Day	May 28, 2026	$5.23
0700.HK (steveli1029)	Pay Day	Jun 1, 2026	$0.68
RR.L (Smudliczek)	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
MSFT (Smudliczek)	Pay Day	Jun 11, 2026	$0.91
AMAT (Smudliczek)	Pay Day	Jun 11, 2026	$0.53
IDR.MC (Smudliczek)	Ex-Dividend	Jul 7, 2026	$0.35
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
IDR.MC (Smudliczek)	Pay Day	Jul 9, 2026	$0.35
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.4/10

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.33

-0.33

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.4

-0.4

-1

1

2

3

3

Jensen's Alpha

-25.58

-25.58

-26

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.34

-1.34

-2

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

1.03

1.03

0

0.8

1.2

0

2

Sharpe Ratio

-0.33

-0.33

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.4

-0.4

-1

1

2

3

3

Jensen's Alpha

-25.58

-25.58

-26

0

2

4.5

4.5

Omega Ratio

0.57

0.57

0

1

1.5

2.5

2.5

Treynor Ratio

-1.34

-1.34

-2

0.75

1.25

2

2

Information Ratio

-0.61

-0.61

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.1

High:

TSLA

364.78

Low:

CHN.ASX

-27.4

Details

PEG Ratio

48.21

High:

V

552.81

Low:

CHN.ASX

-351.9

Details

Price/Book

9.02

High:

PLTR

47.39

Low:

SCLX

-0.23

Details

Price/Sales

10.84

High:

PLTR

84.18

Low:

CHN.ASX

-

Details

Price/CF

28.23

High:

PLTR

214.31

Low:

ENB

11.31

Details

Price/FCF

81.04

High:

MAIN

664.56

Low:

SCLX

23.11

Details

P/E Ratio

32.1

High:

TSLA

364.78

Low:

CHN.ASX

-27.4

Details

PEG Ratio

48.21

High:

V

552.81

Low:

CHN.ASX

-351.9

Details

Price/Book

9.02

High:

PLTR

47.39

Low:

SCLX

-0.23

Details

Price/Sales

10.84

High:

PLTR

84.18

Low:

CHN.ASX

-

Details

Price/CF

28.23

High:

PLTR

214.31

Low:

ENB

11.31

Details

Price/FCF

81.04

High:

MAIN

664.56

Low:

SCLX

23.11

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.15%	Dec 2019	-	77
-15.86%	Aug 2019	Nov 2019	3
-0.03%	Feb 2019	Jul 2019	5

Monthly Performance