Effective portfolio of Trophiena on eToro

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Trophiena

🇨🇭 Stock 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

🧩 Miscellaneous
27.21%
💻 Electronic Technology
17.72%
🖥️ Technology Services
15.59%
💰 Finance
7.72%
📊 ETFs
6.74%
🛠️ Producer Manufacturing
4.69%
🚗 Consumer Durables
4.43%
🧬 Health Technology
2.28%
💼 Commercial Services
2.07%
🍞 Consumer Non Durables
2.04%
🛍️ Retail Trade
2.02%
🪙 Cryptocurrencies
1.83%
🪨 Non Energy Minerals
1.73%
🏭 Industrial Services
0.59%
❓ Other
0.42%
💇‍♀️ Consumer Services
0.38%
🏥 Health Services
0.35%
🚚 Transportation
0.31%
⛏️ Energy Minerals
0.21%
🧪 Process Industries
0.21%
📡 Communications
0.09%
⚡ Utilities
0.06%
💵 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%

69 out of 154 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.05%	8.19%	$3.85
BATS.L	0.04%	5.82%	$2.36
QQQ	0.04%	0.43%	-
ENB	0.03%	5.3%	$2.66
MAIN	0.02%	5.59%	$2.85
IMB.L	0.02%	5.75%	$1.49
SU.PA	0.02%	1.54%	$3.5
SMSN.L	0.02%	0.58%	$23.68
BLK	0.02%	2.03%	$20.2
GOOGL	0.01%	0.25%	$0.2
VOW3.DE	0.01%	7.05%	$9.06
MSFT	0.01%	0.85%	$3
BNOR.OL	0.01%	13.87%	-
HOG	0.01%	3.04%	$0.68
NESN.ZU	0.01%	4.06%	$3
PFE	0.01%	6.24%	$1.66
MO	0.01%	6.51%	$3.92
HPQ	0.01%	6.01%	$1.1
ETN	0.01%	1.03%	$3.6
DB	0.01%	3.52%	$0.49
NOVO-B.CO	0.01%	4.54%	$9.4
MC.PA	0.01%	2.66%	$13
RHM.DE	0.01%	0.78%	$5.7
LIGHT.NV	0.01%	7.94%	$1.55
BABA	0.01%	0.73%	$0.98
NA9.DE	0.01%	2.03%	-
LMT	0.01%	2.32%	$12.45
UNH	0.01%	2.72%	$7.74
RTX	0.01%	1.39%	$2.44
UBSG.ZU	0.01%	2.52%	$0.64
NVO	0.01%	3.04%	$0.98
V	0.01%	0.8%	$2.01
TEF.MC	0.01%	6.27%	$0.24
ENR.DE	0.01%	0.41%	-
RR.L	0.01%	0.75%	-
BN.US	0%	0.54%	$0.3
DELL	0%	1.07%	$1.63
EVO.ST	0%	4.78%	$31.03
LLY	0%	0.68%	$4.86
PEP	0%	3.63%	$5.15
GOOG	0%	0.25%	$0.2
NOC	0%	1.41%	$7.67
J	0%	1.03%	$1.1
KIE.L	0%	3.64%	$0.02
CALM	0%	3.61%	$1.87
D	0%	4.3%	$2.67
PYPL	0%	0.55%	-
VLO	0%	2.03%	$4.18
ASML.NV	0%	0.6%	$6.1
MRVL	0%	0.16%	$0.24
LIN	0%	1.22%	$5.33
GD	0%	1.83%	$5.48
DE	0%	1.09%	$5.76
RNG	0%	0.19%	-
PRX.NV	0%	0.46%	$0.07
3750.HK	0%	0.16%	-
NVDA	0%	0.02%	$0.02
0700.HK	0%	1.02%	$3.4
AMAT	0%	0.49%	$1.44
VRT	0%	0.06%	$0.06
META	0%	0.31%	$1
RCL	0%	1.51%	-
NTDOY	0%	1.05%	$0.24
OGZDL.L	0%	67.74%	-
CCL	0%	0.52%	-
MU	0%	0.11%	$0.46
01211.HK	0%	0.33%	$3.41
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

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

33.77

High:

TSLA

364.78

Low:

CROX

-84.17

Details

PEG Ratio

96.37

High:

NOC

818.96

Low:

CHN.ASX

-351.9

Details

Price/Book

8.31

High:

GDDY

54.88

Low:

DELL

-51.88

Details

Price/Sales

9.07

High:

CRSP

1,573.97

Low:

CHN.ASX

-

Details

Price/CF

26.64

High:

MSTR

7,511.07

Low:

TOPS

0.79

Details

Price/FCF

58.02

High:

BABA

1,196.17

Low:

DB

1.09

Details

P/E Ratio

33.77

High:

TSLA

364.78

Low:

CROX

-84.17

Details

PEG Ratio

96.37

High:

NOC

818.96

Low:

CHN.ASX

-351.9

Details

Price/Book

8.31

High:

GDDY

54.88

Low:

DELL

-51.88

Details

Price/Sales

9.07

High:

CRSP

1,573.97

Low:

CHN.ASX

-

Details

Price/CF

26.64

High:

MSTR

7,511.07

Low:

TOPS

0.79

Details

Price/FCF

58.02

High:

BABA

1,196.17

Low:

DB

1.09

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