Portfolio of phtruempi on eToro

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phtruempi

🇨🇭 Stock, Crypto and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+1.77%

This Month

-1.07%

Year To Date

+19.52%

2 Years

+90.22%

5 Years

+83.67%

10 Years

+12.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.47%
🧬 Health Technology
27.31%
👥 Copy Trading
18.81%
💵 Cash
11.67%
🚗 Consumer Durables
5.44%
🛍️ Retail Trade
2.55%
🍞 Consumer Non Durables
2.15%
🚚 Transportation
1.63%
🖥️ Technology Services
1.23%
💻 Electronic Technology
0.69%
⛏️ Energy Minerals
0.63%
📊 ETFs
0.31%
💰 Finance
0.24%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.12%
🌍 Digital Currency
31.47%
🇺🇸 NYSE
9.83%
🇩🇪 FRA
5.98%
🇫🇷 Euronext Paris
2.78%
🇳🇴 Oslo Stock Exchange
1.63%
🇭🇰 Hong Kong Exchanges
1.1%
🇪🇸 Bolsa De Madrid
0.74%
🇬🇧 LSE
0.61%
🇨🇭 SIX
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
44.68%
🇩🇪 Germany
5.98%
🇫🇷 France
2.78%
🇳🇴 Norway
1.63%
🇨🇳 China
1.57%
🇸🇬 Singapore
1.09%
🇪🇸 Spain
0.74%
🇨🇦 Canada
0.44%
🇭🇰 Hong Kong
0.44%
🇬🇧 United Kingdom
0.3%
🇨🇭 Switzerland
0.3%
🇺🇾 Uruguay
0.27%
🇮🇪 Ireland
0.25%
🇮🇳 India
0.17%
🇮🇱 Israel
0.13%

Dividends

Dividend Yield

0.66%

11 out of 25 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $MNRO (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.24%	5.31%	$2.56
RenewableEnergy	0.15%	1.46%	-
NAS.OL	0.09%	5.63%	-
MC.PA	0.06%	2.63%	$13
ShoppingCart	0.04%	0.5%	-
TTE.PA	0.04%	6.33%	$3.06
BMW.DE	0.01%	4.87%	$6
MNRO	0.01%	6.38%	$1.12
T	0.01%	3.76%	$1.11
UDVD.L	0.01%	2.09%	-
BLK	0%	1.89%	$20.2

Next Dividends

Stock	Type	Date	Pay Per Share
MNRO	Pay Day	Sep 9, 2025	$0.28
PEG (RenewableEnergy)	Ex-Dividend	Sep 9, 2025	$0.63
AEP (RenewableEnergy)	Pay Day	Sep 10, 2025	$0.93
EBAY (ShoppingCart)	Pay Day	Sep 12, 2025	$0.29
EXC (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.40
NEE (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.57
ED (RenewableEnergy)	Pay Day	Sep 15, 2025	$0.85
DUK (RenewableEnergy)	Pay Day	Sep 16, 2025	$1.06
HD (ShoppingCart)	Pay Day	Sep 18, 2025	$2.30
EXPE (ShoppingCart)	Pay Day	Sep 18, 2025	$0.40
SSE.L (RenewableEnergy)	Pay Day	Sep 18, 2025	$0.58
VST (RenewableEnergy)	Ex-Dividend	Sep 19, 2025	$0.23
JOYY (ShoppingCart)	Ex-Dividend	Sep 22, 2025	$0.95
BLK	Pay Day	Sep 23, 2025	$5.21
BKNG (ShoppingCart)	Pay Day	Sep 30, 2025	$9.60
PEG (RenewableEnergy)	Pay Day	Sep 30, 2025	$0.63
VST (RenewableEnergy)	Pay Day	Sep 30, 2025	$0.23
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
JOYY (ShoppingCart)	Pay Day	Oct 10, 2025	$0.95
0968.HK (RenewableEnergy)	Pay Day	Oct 10, 2025	$0.00
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT (ShoppingCart)	Ex-Dividend	Dec 12, 2025	$0.24
WMT (ShoppingCart)	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 4.3/10

Beta

1.67

1.67

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

-0.61

-0.61

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

1.67

1.67

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.82

0.82

0

1

2

3

3

Jensen's Alpha

-0.61

-0.61

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

0.16

0.16

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.35

High:

TSLA

196.04

Low:

MNRO

-24.69

Details

PEG Ratio

13.9

High:

T

1,906.16

Low:

LCID

-19.68

Details

Price/Book

2.51

High:

TSLA

14.12

Low:

BA

-52.82

Details

Price/Sales

2.5

High:

TSLA

12.85

Low:

CRBP

-

Details

Price/CF

12.63

High:

TTWO

434.3

Low:

NAS.OL

2.13

Details

Price/FCF

34.47

High:

TSLA

200.12

Low:

NAS.OL

4.35

Details

P/E Ratio

24.35

High:

TSLA

196.04

Low:

MNRO

-24.69

Details

PEG Ratio

13.9

High:

T

1,906.16

Low:

LCID

-19.68

Details

Price/Book

2.51

High:

TSLA

14.12

Low:

BA

-52.82

Details

Price/Sales

2.5

High:

TSLA

12.85

Low:

CRBP

-

Details

Price/CF

12.63

High:

TTWO

434.3

Low:

NAS.OL

2.13

Details

Price/FCF

34.47

High:

TSLA

200.12

Low:

NAS.OL

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.48%	Dec 2024	-	10
-42.59%	Nov 2021	Feb 2024	27
-17.98%	Sep 2020	Nov 2020	2
-11.89%	Oct 2024	Nov 2024	1
-7.66%	May 2021	Sep 2021	4
-6.39%	Dec 2020	Apr 2021	4
-1.97%	Apr 2024	Jun 2024	2
-0.12%	Jul 2024	Aug 2024	1

Monthly Performance