Portfolio of ccthaler on eToro

ccthaler

🇦🇹 Stock and Crypto Investor.

84 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

+15.9%

Year To Date

+101.36%

2 Years

+155.76%

5 Years

-6.4%

10 Years

-0.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.12%
🖥️ Technology Services
16.34%
🪙 Cryptocurrencies
11.46%
🍞 Consumer Non Durables
5.86%
🛠️ Producer Manufacturing
4.16%
💰 Finance
3.67%
🚗 Consumer Durables
2.53%
💼 Commercial Services
1.45%
🧬 Health Technology
1.35%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.87%
🇺🇸 NYSE
11.97%
🌍 Digital Currency
11.46%
🇭🇰 Hong Kong Exchanges
4.16%
🇳🇱 Euronext Amsterdam
1.45%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
81.84%
🇨🇳 China
4.16%
🇳🇱 Netherlands
1.45%
🇫🇷 France
1.04%

Dividends

Dividend Yield

0.22%

9 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.05%	1.24%	$3.41
PG	0.04%	2.74%	$3.83
PEP	0.03%	3.99%	$5.15
MC.PA	0.03%	2.81%	$13
V	0.03%	0.7%	$2.01
CRM	0.01%	0.65%	$0.4
NVDA	0.01%	0.02%	$0.02
LLY	0.01%	0.76%	$4.86
AAPL	0%	0.5%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
V	Pay Day	Sep 2, 2025	$0.59
PEP	Ex-Dividend	Sep 5, 2025	$1.42
LLY	Pay Day	Sep 10, 2025	$1.50
PEP	Pay Day	Sep 30, 2025	$1.42
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.3/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.94

High:

TSLA

175.25

Low:

CRWD

-639.27

Details

PEG Ratio

332.52

High:

AAPL

20,904.15

Low:

15.22

Details

Price/Book

43.81

High:

NVDA

50.53

Low:

MC.PA

3.51

Details

Price/Sales

24.9

High:

NVDA

28.79

Low:

01211.HK

1.17

Details

Price/CF

35.45

High:

LLY

79.83

Low:

01211.HK

8.06

Details

Price/FCF

38.97

High:

PEP

5,253.35

Low:

ADBE

18.87

Details

P/E Ratio

54.94

High:

TSLA

175.25

Low:

CRWD

-639.27

Details

Worst Drawdowns

Depth	Start	End	Total months
-94.67%	Jan 2018	-	91

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.12%
🖥️ Technology Services
16.34%
🪙 Cryptocurrencies
11.46%
🍞 Consumer Non Durables
5.86%
🛠️ Producer Manufacturing
4.16%
💰 Finance
3.67%
🚗 Consumer Durables
2.53%
💼 Commercial Services
1.45%
🧬 Health Technology
1.35%
💵 Cash
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69.87%
🇺🇸 NYSE
11.97%
🌍 Digital Currency
11.46%
🇭🇰 Hong Kong Exchanges
4.16%
🇳🇱 Euronext Amsterdam
1.45%
🇫🇷 Euronext Paris
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
81.84%
🇨🇳 China
4.16%
🇳🇱 Netherlands
1.45%
🇫🇷 France
1.04%

Dividends

Dividend Yield

0.22%

9 out of 21 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
01211.HK	0.05%	1.24%	$3.41
PG	0.04%	2.74%	$3.83
PEP	0.03%	3.99%	$5.15
MC.PA	0.03%	2.81%	$13
V	0.03%	0.7%	$2.01
CRM	0.01%	0.65%	$0.4
NVDA	0.01%	0.02%	$0.02
LLY	0.01%	0.76%	$4.86
AAPL	0%	0.5%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
V	Ex-Dividend	Aug 12, 2025	$0.59
AAPL	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
LLY	Ex-Dividend	Aug 15, 2025	$1.50
V	Pay Day	Sep 2, 2025	$0.59
PEP	Ex-Dividend	Sep 5, 2025	$1.42
LLY	Pay Day	Sep 10, 2025	$1.50
PEP	Pay Day	Sep 30, 2025	$1.42
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.3/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

54.94

High:

TSLA

175.25

Low:

CRWD

-639.27

Details

332.52

High:

AAPL

20,904.15

Low:

15.22

Details

Price/Book

43.81

High:

NVDA

50.53

Low:

MC.PA

3.51

Details

Price/Sales

24.9

High:

NVDA

28.79

Low:

01211.HK

1.17

Details

Price/CF

35.45

High:

LLY

79.83

Low:

01211.HK

8.06

Details

Price/FCF

38.97

High:

PEP

5,253.35

Low:

ADBE

18.87

Details

Depth

Start

End

Total months

-94.67%

Jan 2018

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics