Portfolio of LubomirTomcik on eToro

LubomirTomcik

🇸🇰 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+0.85%

This Month

+11.31%

Year To Date

+47.41%

2 Years

+60.96%

5 Years

+60.96%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.56%
📊 ETFs
20.3%
🧬 Health Technology
11.03%
📡 Communications
6.43%
🧩 Miscellaneous
6.15%
🍞 Consumer Non Durables
5.8%
🪨 Non Energy Minerals
3.96%
🛠️ Producer Manufacturing
3.84%
⛏️ Energy Minerals
3.1%
⚡ Utilities
1.38%
🛍️ Retail Trade
0.89%
🧪 Process Industries
0.46%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.16%
🇩🇪 Xetra ETFs
26.45%
🇺🇸 Nasdaq
11.81%
🇨🇭 SIX
3.84%
🇩🇪 FRA
2.49%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.16%
🇸🇪 Stockholm Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
57.23%
🇨🇭 Switzerland
4.3%
🇬🇧 United Kingdom
3.96%
🇦🇹 Austria
2.49%
🇳🇴 Norway
1.49%
🇧🇷 Brazil
1.17%
🇫🇷 France
1.16%
🇩🇰 Denmark
1.15%
🇫🇮 Finland
0.5%

Dividends

Dividend Yield

3.67%

28 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.16%	13.99%	$1.44
STAG	0.6%	4.11%	$1.47
WPC	0.29%	4.95%	$3.67
ABBV	0.26%	3%	$6.06
RIO	0.15%	3.79%	$4.34
VZ	0.11%	6.14%	$2.66
KMB	0.1%	5.43%	$4.8
DOC	0.1%	6.29%	$1.2
MO	0.1%	6%	$3.92
TEL.OL	0.1%	6.46%	$9.5
O	0.09%	5.41%	$3.09
TIMB	0.07%	5.57%	$1
BKH	0.05%	3.84%	$2.55
CVX.US	0.05%	3.7%	$6.28
ORA.PA	0.05%	4.28%	$0.72
ABBN.ZU	0.04%	1.12%	$0.87
KO	0.04%	2.7%	$1.89
T.US	0.04%	4.85%	$1.11
ABT.US	0.04%	2.67%	$2.16
RAW.DE	0.03%	3.22%	-
APLE	0.03%	6.13%	$0.96
NVO	0.03%	2.81%	$0.98
AMCR	0.03%	6.93%	$0.5
NDA_SE.ST	0.03%	5.99%	$10.62
OXY	0.03%	1.7%	$0.8
PEP	0.03%	4.08%	$5.15
VICI	0.02%	6.54%	$1.66
EBO.DE	0.01%	0.73%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AMCR	Pay Day	Jun 17, 2026	$0.65
DOC	Pay Day	Jun 26, 2026	$0.10
PEP	Pay Day	Jun 30, 2026	$1.48
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
MO	Pay Day	Jul 10, 2026	$1.06
OXY	Pay Day	Jul 15, 2026	$0.26
STAG	Pay Day	Jul 15, 2026	$0.39
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 7.4/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.68

Jensen's Alpha

8.02

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.68

Jensen's Alpha

8.02

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.87

High:

ABBV

110.94

Low:

T.US

7.64

Details

130.17

High:

466.31

Low:

AGNC

4.09

Details

Price/Book

4.57

High:

KMB

17.46

Low:

ABBV

-59.71

Details

Price/Sales

3.64

High:

WPC

9.31

Low:

AMCR

0.79

Details

Price/CF

14.2

High:

ABBN.ZU

23.77

Low:

ORA.PA

3.5

Details

Price/FCF

63.28

High:

AMCR

713.83

Low:

RAW.DE

8.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.44%	Mar 2026	Jun 2026	3
-2.78%	Apr 2024	May 2024	1
-1.78%	Dec 2024	Jan 2025	1
-1.69%	Mar 2025	May 2025	2
-1.16%	Oct 2024	Nov 2024	1
-0.86%	Dec 2025	Jan 2026	1
-0.24%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of LubomirTomcik on eToro

LubomirTomcik

🇸🇰 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+0.85%

This Month

+11.31%

Year To Date

+47.41%

2 Years

+60.96%

5 Years

+60.96%

10 Years

+20.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.56%
📊 ETFs
20.3%
🧬 Health Technology
11.03%
📡 Communications
6.43%
🧩 Miscellaneous
6.15%
🍞 Consumer Non Durables
5.8%
🪨 Non Energy Minerals
3.96%
🛠️ Producer Manufacturing
3.84%
⛏️ Energy Minerals
3.1%
⚡ Utilities
1.38%
🛍️ Retail Trade
0.89%
🧪 Process Industries
0.46%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.16%
🇩🇪 Xetra ETFs
26.45%
🇺🇸 Nasdaq
11.81%
🇨🇭 SIX
3.84%
🇩🇪 FRA
2.49%
🇳🇴 Oslo Stock Exchange
1.49%
🇫🇷 Euronext Paris
1.16%
🇸🇪 Stockholm Stock Exchange
0.5%

Countries Breakdown

Country
Total

🇺🇸 United States
57.23%
🇨🇭 Switzerland
4.3%
🇬🇧 United Kingdom
3.96%
🇦🇹 Austria
2.49%
🇳🇴 Norway
1.49%
🇧🇷 Brazil
1.17%
🇫🇷 France
1.16%
🇩🇰 Denmark
1.15%
🇫🇮 Finland
0.5%

Dividends

Dividend Yield

3.67%

28 out of 36 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	1.16%	13.99%	$1.44
STAG	0.6%	4.11%	$1.47
WPC	0.29%	4.95%	$3.67
ABBV	0.26%	3%	$6.06
RIO	0.15%	3.79%	$4.34
VZ	0.11%	6.14%	$2.66
KMB	0.1%	5.43%	$4.8
DOC	0.1%	6.29%	$1.2
MO	0.1%	6%	$3.92
TEL.OL	0.1%	6.46%	$9.5
O	0.09%	5.41%	$3.09
TIMB	0.07%	5.57%	$1
BKH	0.05%	3.84%	$2.55
CVX.US	0.05%	3.7%	$6.28
ORA.PA	0.05%	4.28%	$0.72
ABBN.ZU	0.04%	1.12%	$0.87
KO	0.04%	2.7%	$1.89
T.US	0.04%	4.85%	$1.11
ABT.US	0.04%	2.67%	$2.16
RAW.DE	0.03%	3.22%	-
APLE	0.03%	6.13%	$0.96
NVO	0.03%	2.81%	$0.98
AMCR	0.03%	6.93%	$0.5
NDA_SE.ST	0.03%	5.99%	$10.62
OXY	0.03%	1.7%	$0.8
PEP	0.03%	4.08%	$5.15
VICI	0.02%	6.54%	$1.66
EBO.DE	0.01%	0.73%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AMCR	Pay Day	Jun 17, 2026	$0.65
DOC	Pay Day	Jun 26, 2026	$0.10
PEP	Pay Day	Jun 30, 2026	$1.48
STAG	Ex-Dividend	Jun 30, 2026	$0.39
KO	Pay Day	Jul 1, 2026	$0.53
KMB	Pay Day	Jul 2, 2026	$1.28
MO	Pay Day	Jul 10, 2026	$1.06
OXY	Pay Day	Jul 15, 2026	$0.26
STAG	Pay Day	Jul 15, 2026	$0.39
TEL.OL	Ex-Dividend	Oct 15, 2026	$0.51
TEL.OL	Pay Day	Oct 27, 2026	$0.51

Performance Metrics

Score 7.4/10

Beta

0.53

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.68

Jensen's Alpha

8.02

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Beta

0.53

0.8

1.2

Sharpe Ratio

1.5

0.5

Sortino Ratio

2.68

Jensen's Alpha

8.02

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

2.49

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

2.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.87

High:

ABBV

110.94

Low:

T.US

7.64

Details

130.17

High:

466.31

Low:

AGNC

4.09

Details

Price/Book

4.57

High:

KMB

17.46

Low:

ABBV

-59.71

Details

Price/Sales

3.64

High:

WPC

9.31

Low:

AMCR

0.79

Details

Price/CF

14.2

High:

ABBN.ZU

23.77

Low:

ORA.PA

3.5

Details

Price/FCF

63.28

High:

AMCR

713.83

Low:

RAW.DE

8.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.44%	Mar 2026	Jun 2026	3
-2.78%	Apr 2024	May 2024	1
-1.78%	Dec 2024	Jan 2025	1
-1.69%	Mar 2025	May 2025	2
-1.16%	Oct 2024	Nov 2024	1
-0.86%	Dec 2025	Jan 2026	1
-0.24%	Jul 2025	Aug 2025	1