Effective portfolio of Trophiena on eToro

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Trophiena

🇨🇭 Stock 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

+2.08%

This Month

-35.91%

Year To Date

-33.89%

2 Years

-60.53%

5 Years

-84%

10 Years

-23.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.75%
💻 Electronic Technology
11.1%
🛍️ Retail Trade
5.33%
🪙 Cryptocurrencies
4.87%
🚗 Consumer Durables
4.62%
💰 Finance
3.79%
🧬 Health Technology
2.2%
🍞 Consumer Non Durables
2.2%
💼 Commercial Services
1.75%
🪨 Non Energy Minerals
1.7%
⛏️ Energy Minerals
1.27%
📊 ETFs
1.17%
🛠️ Producer Manufacturing
1.12%
📡 Communications
0.77%
🧪 Process Industries
0.63%
🚚 Transportation
0.4%
💇‍♀️ Consumer Services
0.38%
🏥 Health Services
0.36%
🏭 Industrial Services
0.2%
📦 Distribution Services
0.2%
❓ Other
0.1%
🧩 Miscellaneous
0.03%
💹 Forex
0.03%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.04%
🇺🇸 NYSE
10.43%
🌍 Digital Currency
4.87%
🇬🇧 LSE
3.42%
🇩🇪 FRA
3.32%
🇫🇷 Euronext Paris
1.3%
🇳🇱 Euronext Amsterdam
0.92%
🇭🇰 Hong Kong Exchanges
0.86%
🇨🇭 SIX
0.31%
🇩🇪 Xetra ETFs
0.19%
🇪🇸 Bolsa De Madrid
0.14%
Regular Trading Hours - RTH
0.1%
🌍 FX
0.03%
🇸🇪 Stockholm Stock Exchange
0.02%
🇺🇸 Chicago Board Options Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
35.45%
🇬🇧 United Kingdom
4.18%
🇩🇪 Germany
3.73%
🇨🇳 China
3.32%
🇨🇦 Canada
2.6%
🇫🇷 France
1.39%
🇮🇱 Israel
1.2%
🇳🇱 Netherlands
0.94%
🇺🇾 Uruguay
0.55%
🇨🇴 Colombia
0.42%
🇧🇷 Brazil
0.4%
🇩🇰 Denmark
0.38%
🇨🇭 Switzerland
0.35%
🇧🇲 Bermuda
0.16%
🇱🇺 Luxembourg
0.16%
🇯🇵 Japan
0.15%
🇪🇸 Spain
0.14%
🇭🇰 Hong Kong
0.13%
🇮🇪 Ireland
0.12%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

0.63%

67 out of 164 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (10.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.04%	9.84%	$1.33
LGEN.L	0.03%	8.63%	$0.2
IMB.L	0.03%	4.95%	$1.49
SHEL.L	0.03%	3.91%	$0.8
GPRK	0.02%	5.71%	$0.55
VOW3.DE	0.02%	5.97%	$9.06
TEP.PA	0.02%	6.99%	$3.85
ASHM.L	0.02%	10.15%	$0.17
NWL	0.02%	7.53%	$0.28
NA9.DE	0.02%	1.32%	-
HBR.L	0.02%	9.57%	$0.2
PHNX.L	0.02%	7.91%	$0.53
PFE	0.02%	6.61%	$1.66
VOD	0.02%	3.89%	$0.94
GOOGL	0.02%	0.26%	$0.2
MNG.L	0.02%	7.35%	$0.2
EMG.L	0.01%	6.16%	$0.13
BABA	0.01%	0.65%	$0.98
LIGHT.NV	0.01%	7.78%	$1.55
PSN.L	0.01%	4.45%	$0.6
CA.PA	0.01%	6.81%	$0.87
MC.PA	0.01%	2.07%	$13
BTG.US	0.01%	1.76%	$0.16
RLJ	0.01%	8.2%	$0.4
GOOG	0.01%	0.26%	$0.2
NVO	0.01%	2.57%	$0.98
TEF.MC	0.01%	6.62%	$0.24
DB	0.01%	2.2%	$0.49
GSK	0.01%	3.43%	$1.45
DGE.L	0.01%	4.78%	$0.81
JST.DE	0.01%	2.9%	$1.5
VPK.NV	0.01%	4.17%	$1.5
VOD.L	0.01%	4.14%	$0.08
MSFT	0.01%	0.72%	$3
FGR.PA	0.01%	3.93%	$4.1
UBSG.ZU	0.01%	2.26%	$0.64
NKE	0.01%	2.44%	$1.45
HOG	0.01%	3.08%	$0.68
UNH	0.01%	2.64%	$7.74
0992.HK	0.01%	3.89%	$0.38
PEP	0%	3.88%	$5.15
BN.US	0%	0.51%	$0.3
ASC	0%	2.54%	$0.87
SZG.DE	0%	0.53%	$0.45
DEO	0%	4.6%	$3.99
AAPL	0%	0.37%	$0.97
META	0%	0.31%	$1
JPM	0%	1.76%	$4.4
PRX.NV	0%	0.38%	$0.07
C	0%	2.13%	$2.12
NVDA	0%	0.02%	$0.02
ATKR	0%	2.05%	$0.64
0700.HK	0%	0.74%	$3.4
AXP	0%	0.85%	$2.6
EVO.ST	0%	4.9%	$31.03
NTDOY	0%	0.7%	$0.24
PYPL	0%	0.22%	-
LUV	0%	1.9%	$0.72
CRM	0%	0.64%	$0.4
QCOM	0%	2.01%	$3.25
BKNG	0%	0.74%	$17.5
ASML.NV	0%	0.69%	$6.1
PVH	0%	0.19%	$0.15
9988.HK	0%	0.66%	$0.98
MA	0%	0.56%	$2.46
AIR.PA	0%	1.02%	$1.8
MU	0%	0.19%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ASHM.L	Pay Day	Dec 8, 2025	$0.16
MSFT	Pay Day	Dec 11, 2025	$0.91
TEF.MC	Ex-Dividend	Dec 16, 2025	$0.17
TEF.MC	Pay Day	Dec 18, 2025	$0.17

Performance Metrics

Score 2.4/10

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.25

-0.25

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-24.02

-24.02

-25

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-1.04

-1.04

-2

0.75

1.25

2

2

Information Ratio

-0.55

-0.55

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Beta

1.04

1.04

0

0.8

1.2

0

2

Sharpe Ratio

-0.25

-0.25

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.31

-0.31

-1

1

2

3

3

Jensen's Alpha

-24.02

-24.02

-25

0

2

4.5

4.5

Omega Ratio

0.6

0.6

0

1

1.5

2.5

2.5

Treynor Ratio

-1.04

-1.04

-2

0.75

1.25

2

2

Information Ratio

-0.55

-0.55

-1

0.3

0.6

1

1

Calmar Ratio

-0.26

-0.26

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.7

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

188.96

High:

INTC

3,891.92

Low:

TEAM

-424.22

Details

Price/Book

12.72

High:

PLTR

65.73

Low:

BKNG

-35.45

Details

Price/Sales

10.49

High:

ARBE

256.7

Low:

LAC

-

Details

Price/CF

27.45

High:

MSTR

7,511.07

Low:

DB

1.03

Details

Price/FCF

54.8

High:

PEP

5,253.35

Low:

DB

1.09

Details

P/E Ratio

37.7

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

188.96

High:

INTC

3,891.92

Low:

TEAM

-424.22

Details

Price/Book

12.72

High:

PLTR

65.73

Low:

BKNG

-35.45

Details

Price/Sales

10.49

High:

ARBE

256.7

Low:

LAC

-

Details

Price/CF

27.45

High:

MSTR

7,511.07

Low:

DB

1.03

Details

Price/FCF

54.8

High:

PEP

5,253.35

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-89.04%	Dec 2019	-	73
-15.86%	Aug 2019	Nov 2019	3
-0.03%	Feb 2019	Jul 2019	5

Monthly Performance