Effective portfolio of phtruempi on eToro

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phtruempi

🇨🇭 Stock and Crypto 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

+9.98%

This Month

+20.69%

Year To Date

+40.91%

2 Years

+172.86%

5 Years

+124.07%

10 Years

+17.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.83%
💵 Cash
26.9%
🪙 Cryptocurrencies
17.67%
🛍️ Retail Trade
4.42%
🚗 Consumer Durables
4.25%
💻 Electronic Technology
2.44%
⚡ Utilities
2.34%
🚚 Transportation
1.94%
🍞 Consumer Non Durables
1.25%
🖥️ Technology Services
1.16%
🛠️ Producer Manufacturing
0.97%
💇‍♀️ Consumer Services
0.59%
⛏️ Energy Minerals
0.52%
📊 ETFs
0.25%
💰 Finance
0.21%
🧪 Process Industries
0.19%
💼 Commercial Services
0.17%
📡 Communications
0.14%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.77%
🌍 Digital Currency
17.67%
🇺🇸 NYSE
6.02%
🇩🇪 FRA
4.33%
🇫🇷 Euronext Paris
1.77%
🇳🇴 Oslo Stock Exchange
1.38%
🇭🇰 Hong Kong Exchanges
0.51%
🇬🇧 LSE
0.41%
🇪🇸 Bolsa De Madrid
0.37%
🇨🇭 SIX
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
42.91%
🇩🇪 Germany
4.33%
🇫🇷 France
1.77%
🇳🇴 Norway
1.38%
🇨🇳 China
0.87%
🇸🇬 Singapore
0.58%
🇪🇸 Spain
0.37%
🇨🇦 Canada
0.29%
🇭🇰 Hong Kong
0.19%
🇬🇧 United Kingdom
0.16%
🇮🇪 Ireland
0.15%
🇺🇾 Uruguay
0.13%
🇨🇭 Switzerland
0.13%
🇮🇳 India
0.09%
🇮🇱 Israel
0.07%

Dividends

Dividend Yield

0.44%

35 out of 90 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PAH3.DE	0.19%	5.49%	$2.56
NAS.OL	0.08%	5.51%	-
TTE.PA	0.03%	6.34%	$3.06
MC.PA	0.03%	2.11%	$13
BMW.DE	0.01%	5.27%	$6
JOYY	0.01%	4.72%	$0.71
T	0.01%	4.29%	$1.11
IBE.MC	0.01%	3.04%	$0.45
SSE.L	0.01%	3.4%	$0.6
DUK	0.01%	3.31%	$4.1
0916.HK	0.01%	3.07%	$0.24
NEE	0.01%	2.65%	$1.97
RWE.DE	0.01%	2.71%	$1
EXC	0.01%	3.31%	$1.48
ED	0%	3.37%	$3.28
LNT	0%	2.99%	$1.87
AEP	0%	3.19%	$3.47
JKS	0%	5.64%	$1.48
VIPS	0%	2.47%	$0.41
BLK	0%	1.82%	$20.2
PEG	0%	3%	$2.34
JD.US	0%	2.98%	$0.74
ANE.MC	0%	1.48%	$0.39
HD	0%	2.33%	$8.52
LAND.ZU	0%	1.84%	$2.25
EBAY	0%	1.2%	$1.04
0968.HK	0%	1.22%	$0.23
BABA	0%	0.62%	$0.98
WMT	0%	0.88%	$0.81
ORA.US	0%	0.46%	$0.48
BKNG	0%	0.72%	$17.5
EXPE	0%	0.53%	-
VST	0%	0.48%	$0.85
TCOM.CH	0%	0.39%	-
GEV	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
T	Pay Day	Nov 3, 2025	$0.28
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
DUK	Ex-Dividend	Nov 14, 2025	$1.06
GEV	Pay Day	Nov 17, 2025	$0.25
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
0916.HK	Pay Day	Dec 30, 2025	$0.01
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
WMT	Pay Day	Jan 5, 2026	$0.24
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 5/10

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

0.8

0.8

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

1.68

1.68

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.92

0.92

0

1

2

3

3

Jensen's Alpha

0.8

0.8

-2

0

2

4.5

4.5

Omega Ratio

1.22

1.22

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

0.2

0.2

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

-51.64

High:

BE

23,204.26

Low:

Z

-279.73

Details

PEG Ratio

363.11

High:

BE

21,451.22

Low:

Z

-497.83

Details

Price/Book

3.49

High:

BE

42.86

Low:

BA

-49.63

Details

Price/Sales

2.79

High:

QBTS

466.83

Low:

CRBP

-

Details

Price/CF

14.8

High:

REAL

3,668.79

Low:

NAS.OL

2.13

Details

Price/FCF

42.54

High:

NEE

2,356.18

Low:

NAS.OL

4.35

Details

P/E Ratio

-51.64

High:

BE

23,204.26

Low:

Z

-279.73

Details

PEG Ratio

363.11

High:

BE

21,451.22

Low:

Z

-497.83

Details

Price/Book

3.49

High:

BE

42.86

Low:

BA

-49.63

Details

Price/Sales

2.79

High:

QBTS

466.83

Low:

CRBP

-

Details

Price/CF

14.8

High:

REAL

3,668.79

Low:

NAS.OL

2.13

Details

Price/FCF

42.54

High:

NEE

2,356.18

Low:

NAS.OL

4.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.48%	Dec 2024	-	11
-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