Portfolio of Mrtompkins on eToro

Mrtompkins

🇶🇦 Stock Growth Investor.

6 copiers.

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

Summary

-5.5%

This Month

+11.68%

Year To Date

+24.36%

2 Years

+53.98%

5 Years

+53.98%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.72%
💵 Cash
25.93%
🖥️ Technology Services
22.97%
💰 Finance
2.13%
🏭 Industrial Services
2.06%
⚡ Utilities
2%
🛍️ Retail Trade
1.89%
🧩 Miscellaneous
1.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.41%
🇺🇸 Nasdaq
26.67%
🇩🇪 FRA
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.19%
🇩🇪 Germany
4.57%
🇺🇾 Uruguay
1.89%

Dividends

Dividend Yield

0.35%

14 out of 20 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.63%	$12.45
NEE	0.06%	2.79%	$1.97
RHM.DE	0.04%	0.94%	$5.7
LHX	0.03%	1.62%	$4.6
RTX	0.03%	1.54%	$2.44
WELL.US	0.03%	1.52%	$2.44
MSFT	0.03%	0.83%	$3
CRM	0.02%	0.9%	$0.4
META	0.01%	0.34%	$1
AVGO	0.01%	0.62%	$19.7
TPL	0.01%	0.57%	$4.5
GOOGL	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	$0.44
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 3.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.92

High:

PLTR

159.64

Low:

WELL.US

-333.92

Details

PEG Ratio

177.75

High:

TPL

591.81

Low:

NVDA

30.57

Details

Price/Book

9.92

High:

PLTR

40.2

Low:

LHX

2.94

Details

Price/Sales

10.39

High:

QBTS

816.21

Low:

LMT

1.6

Details

Price/CF

20.94

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

49.52

High:

NEE

2,356.18

Low:

MELI

10.23

Details

P/E Ratio

29.92

High:

PLTR

159.64

Low:

WELL.US

-333.92

Details

PEG Ratio

177.75

High:

TPL

591.81

Low:

NVDA

30.57

Details

Price/Book

9.92

High:

PLTR

40.2

Low:

LHX

2.94

Details

Price/Sales

10.39

High:

QBTS

816.21

Low:

LMT

1.6

Details

Price/CF

20.94

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

49.52

High:

NEE

2,356.18

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.78%	Nov 2025	May 2026	6
-15.62%	Apr 2024	Jun 2025	14
-10.28%	Aug 2023	Dec 2023	4
-5.5%	Jun 2026	-	1
-1.93%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of Mrtompkins on eToro

Mrtompkins

🇶🇦 Stock Growth Investor.

6 copiers.

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

Summary

-5.5%

This Month

+11.68%

Year To Date

+24.36%

2 Years

+53.98%

5 Years

+53.98%

10 Years

+17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.72%
💵 Cash
25.93%
🖥️ Technology Services
22.97%
💰 Finance
2.13%
🏭 Industrial Services
2.06%
⚡ Utilities
2%
🛍️ Retail Trade
1.89%
🧩 Miscellaneous
1.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.41%
🇺🇸 Nasdaq
26.67%
🇩🇪 FRA
4.57%

Countries Breakdown

Country
Total

🇺🇸 United States
62.19%
🇩🇪 Germany
4.57%
🇺🇾 Uruguay
1.89%

Dividends

Dividend Yield

0.35%

14 out of 20 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NEE (2.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.06%	2.63%	$12.45
NEE	0.06%	2.79%	$1.97
RHM.DE	0.04%	0.94%	$5.7
LHX	0.03%	1.62%	$4.6
RTX	0.03%	1.54%	$2.44
WELL.US	0.03%	1.52%	$2.44
MSFT	0.03%	0.83%	$3
CRM	0.02%	0.9%	$0.4
META	0.01%	0.34%	$1
AVGO	0.01%	0.62%	$19.7
TPL	0.01%	0.57%	$4.5
GOOGL	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02
PWR	0%	0.06%	$0.35

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
GOOGL	Pay Day	Jun 15, 2026	$0.22
TPL	Pay Day	Jun 15, 2026	$0.60
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
PWR	Ex-Dividend	Jul 1, 2026	$0.11
CRM	Pay Day	Jul 2, 2026	$0.44
PWR	Pay Day	Jul 13, 2026	$0.11

Performance Metrics

Score 3.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-11.98

-12

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.59

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.78%	Nov 2025	May 2026	6
-15.62%	Apr 2024	Jun 2025	14
-10.28%	Aug 2023	Dec 2023	4
-5.5%	Jun 2026	-	1
-1.93%	Jan 2024	Feb 2024	1