Portfolio of vreni-sigrist on eToro

vreni-sigrist

🇨🇭 Stock, Copy Trading 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.

Summary

+8.9%

This Month

+0.25%

Year To Date

+30.46%

2 Years

+14.53%

5 Years

+48.43%

10 Years

+7.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.92%
🖥️ Technology Services
15.83%
👥 Copy Trading
10.87%
🛍️ Retail Trade
10.59%
🪙 Cryptocurrencies
10.29%
💇‍♀️ Consumer Services
8.43%
🚗 Consumer Durables
7.66%
🚚 Transportation
5.76%
💵 Cash
5.31%
🧬 Health Technology
2.37%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.94%
🇺🇸 Nasdaq
22.15%
🇨🇭 SIX
15.34%
🌍 Digital Currency
10.29%
🇭🇰 Hong Kong Exchanges
2.63%
🇫🇷 Euronext Paris
0.66%
🇮🇹 Borsa Italiana
0.51%
🇪🇸 Bolsa De Madrid
0.33%
🇬🇧 LSE
0.29%
🇳🇱 Euronext Amsterdam
0.24%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
22.92%
🇨🇳 China
16.83%
🇨🇭 Switzerland
15.34%
🇩🇪 Germany
9.71%
🇬🇷 Greece
5.76%
🇧🇷 Brazil
3.59%
🇩🇰 Denmark
1.98%
🇯🇵 Japan
1.13%
🇨🇦 Canada
0.83%
🇫🇷 France
0.66%
🇮🇹 Italy
0.51%
🇪🇸 Spain
0.33%
🇬🇧 United Kingdom
0.29%
🇳🇱 Netherlands
0.24%
🇮🇳 India
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.34%

7 out of 17 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGHN.ZU	0.69%	4.49%	$39
TheBigBanks	0.35%	3.19%	-
SHIP	0.17%	2.92%	$0.1
BABA	0.08%	0.73%	$0.98
NVO	0.06%	3.04%	$0.98
NVTKL.L	0%	109.46%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
RY (TheBigBanks)	Ex-Dividend	Apr 23, 2026	$1.20
INGA.NV (TheBigBanks)	Pay Day	Apr 24, 2026	$0.88
BNS (TheBigBanks)	Pay Day	Apr 28, 2026	$0.80
JPM (TheBigBanks)	Pay Day	Apr 30, 2026	$1.50
MS (TheBigBanks)	Ex-Dividend	Apr 30, 2026	$1.00
TD (TheBigBanks)	Pay Day	Apr 30, 2026	$0.79
SAN.MC (TheBigBanks)	Ex-Dividend	Apr 30, 2026	$0.14
C (TheBigBanks)	Ex-Dividend	May 4, 2026	$0.60
PNC (TheBigBanks)	Pay Day	May 5, 2026	$1.70
SAN.MC (TheBigBanks)	Pay Day	May 5, 2026	$0.14
MS (TheBigBanks)	Pay Day	May 15, 2026	$1.00
BNP.PA (TheBigBanks)	Ex-Dividend	May 18, 2026	$3.06
ISP.MI (TheBigBanks)	Ex-Dividend	May 18, 2026	$2.25
BNP.PA (TheBigBanks)	Pay Day	May 20, 2026	$3.06
ISP.MI (TheBigBanks)	Pay Day	May 20, 2026	$2.25
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
C (TheBigBanks)	Pay Day	May 22, 2026	$0.60
RY (TheBigBanks)	Pay Day	May 22, 2026	$1.20
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GLE.PA (TheBigBanks)	Ex-Dividend	Jun 1, 2026	$1.19
GS (TheBigBanks)	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA (TheBigBanks)	Pay Day	Jun 3, 2026	$1.19
GS (TheBigBanks)	Pay Day	Jun 29, 2026	$4.50
3328.HK (TheBigBanks)	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK (TheBigBanks)	Ex-Dividend	Jul 9, 2026	$0.03
3328.HK (TheBigBanks)	Pay Day	Aug 14, 2026	$0.02
0939.HK (TheBigBanks)	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

55.4

High:

TSLA

364.78

Low:

SNOW

-36.43

Details

PEG Ratio

85.02

High:

NVO

209.07

Low:

JMIA

-21.41

Details

Price/Book

5.34

High:

JMIA

38.47

Low:

SCLX

-0.23

Details

Price/Sales

5.29

High:

TSLA

14.65

Low:

SRNE

0.03

Details

Price/CF

34.99

High:

TSLA

107.92

Low:

0.9

Details

34.99

High:

TSLA

107.92

Low:

0.9

Details

Price/FCF

109.23

High:

BABA

1,196.17

Low:

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.04%	Nov 2021	Aug 2025	45
-16.46%	Oct 2025	-	7
-10.44%	Apr 2021	Aug 2021	4
-4.43%	Sep 2021	Oct 2021	1
-1.74%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of vreni-sigrist on eToro

vreni-sigrist

🇨🇭 Stock, Copy Trading 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.

Summary

+8.9%

This Month

+0.25%

Year To Date

+30.46%

2 Years

+14.53%

5 Years

+48.43%

10 Years

+7.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.92%
🖥️ Technology Services
15.83%
👥 Copy Trading
10.87%
🛍️ Retail Trade
10.59%
🪙 Cryptocurrencies
10.29%
💇‍♀️ Consumer Services
8.43%
🚗 Consumer Durables
7.66%
🚚 Transportation
5.76%
💵 Cash
5.31%
🧬 Health Technology
2.37%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.94%
🇺🇸 Nasdaq
22.15%
🇨🇭 SIX
15.34%
🌍 Digital Currency
10.29%
🇭🇰 Hong Kong Exchanges
2.63%
🇫🇷 Euronext Paris
0.66%
🇮🇹 Borsa Italiana
0.51%
🇪🇸 Bolsa De Madrid
0.33%
🇬🇧 LSE
0.29%
🇳🇱 Euronext Amsterdam
0.24%
🇩🇪 FRA
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
22.92%
🇨🇳 China
16.83%
🇨🇭 Switzerland
15.34%
🇩🇪 Germany
9.71%
🇬🇷 Greece
5.76%
🇧🇷 Brazil
3.59%
🇩🇰 Denmark
1.98%
🇯🇵 Japan
1.13%
🇨🇦 Canada
0.83%
🇫🇷 France
0.66%
🇮🇹 Italy
0.51%
🇪🇸 Spain
0.33%
🇬🇧 United Kingdom
0.29%
🇳🇱 Netherlands
0.24%
🇮🇳 India
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.34%

7 out of 17 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGHN.ZU	0.69%	4.49%	$39
TheBigBanks	0.35%	3.19%	-
SHIP	0.17%	2.92%	$0.1
BABA	0.08%	0.73%	$0.98
NVO	0.06%	3.04%	$0.98
NVTKL.L	0%	109.46%	-
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
RY (TheBigBanks)	Ex-Dividend	Apr 23, 2026	$1.20
INGA.NV (TheBigBanks)	Pay Day	Apr 24, 2026	$0.88
BNS (TheBigBanks)	Pay Day	Apr 28, 2026	$0.80
JPM (TheBigBanks)	Pay Day	Apr 30, 2026	$1.50
MS (TheBigBanks)	Ex-Dividend	Apr 30, 2026	$1.00
TD (TheBigBanks)	Pay Day	Apr 30, 2026	$0.79
SAN.MC (TheBigBanks)	Ex-Dividend	Apr 30, 2026	$0.14
C (TheBigBanks)	Ex-Dividend	May 4, 2026	$0.60
PNC (TheBigBanks)	Pay Day	May 5, 2026	$1.70
SAN.MC (TheBigBanks)	Pay Day	May 5, 2026	$0.14
MS (TheBigBanks)	Pay Day	May 15, 2026	$1.00
BNP.PA (TheBigBanks)	Ex-Dividend	May 18, 2026	$3.06
ISP.MI (TheBigBanks)	Ex-Dividend	May 18, 2026	$2.25
BNP.PA (TheBigBanks)	Pay Day	May 20, 2026	$3.06
ISP.MI (TheBigBanks)	Pay Day	May 20, 2026	$2.25
PGHN.ZU	Ex-Dividend	May 22, 2026	$59.26
C (TheBigBanks)	Pay Day	May 22, 2026	$0.60
RY (TheBigBanks)	Pay Day	May 22, 2026	$1.20
PGHN.ZU	Pay Day	May 26, 2026	$59.26
GLE.PA (TheBigBanks)	Ex-Dividend	Jun 1, 2026	$1.19
GS (TheBigBanks)	Ex-Dividend	Jun 1, 2026	$4.50
GLE.PA (TheBigBanks)	Pay Day	Jun 3, 2026	$1.19
GS (TheBigBanks)	Pay Day	Jun 29, 2026	$4.50
3328.HK (TheBigBanks)	Ex-Dividend	Jul 8, 2026	$0.02
0939.HK (TheBigBanks)	Ex-Dividend	Jul 9, 2026	$0.03
3328.HK (TheBigBanks)	Pay Day	Aug 14, 2026	$0.02
0939.HK (TheBigBanks)	Pay Day	Aug 21, 2026	$0.03

Performance Metrics

Score 3.1/10

Beta

1.27

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

1.27

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

-6.88

-7

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.42

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

107.92

Low:

0.9

Details

34.99

High:

TSLA

107.92

Low:

0.9

Details

Price/FCF

109.23

High:

BABA

1,196.17

Low:

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.04%	Nov 2021	Aug 2025	45
-16.46%	Oct 2025	-	7
-10.44%	Apr 2021	Aug 2021	4
-4.43%	Sep 2021	Oct 2021	1
-1.74%	Feb 2021	Mar 2021	1