Portfolio of PaoloTomas on eToro

PaoloTomas

🇬🇧 Multi-Strategy Stock Investor.

2 copiers.

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

Summary

Today

-0.32%

This Month

-0.26%

Year To Date

+5.84%

2 Years

-24.59%

5 Years

-7.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.08%
🍞 Consumer Non Durables
13.55%
🖥️ Technology Services
12.75%
🛍️ Retail Trade
10.71%
💰 Finance
10.67%
💻 Electronic Technology
7.84%
🚗 Consumer Durables
4.76%
📊 ETFs
4.39%
📡 Communications
3.7%
💼 Commercial Services
3.54%
💇‍♀️ Consumer Services
3.09%
⚡ Utilities
1.27%
🧬 Health Technology
1.19%
⛏️ Energy Minerals
1.15%
🛠️ Producer Manufacturing
1.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.69%
🇺🇸 Nasdaq
24.62%
🇺🇸 NYSE
21.35%
🇭🇰 Hong Kong Exchanges
2.31%
🇩🇪 FRA
2.23%
🇫🇷 Euronext Paris
2.12%
🇨🇭 SIX
1.2%
🇳🇱 Euronext Amsterdam
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.77%
🇬🇧 United Kingdom
22.27%
🇭🇰 Hong Kong
2.31%
🇩🇪 Germany
2.23%
🇳🇱 Netherlands
2.22%
🇪🇸 Spain
1.27%
🇮🇪 Ireland
1.26%
🇯🇵 Japan
1.21%
🇨🇭 Switzerland
1.2%
🇮🇱 Israel
1.18%
🇧🇲 Bermuda
1.17%
🇰🇷 South Korea
1.15%
🇫🇷 France
1.07%

Dividends

Dividend Yield

2.2%

57 out of 69 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.11%	8.61%	$0.2
WBA	0.1%	9.18%	$1.46
VOD.L	0.1%	8.05%	$0.08
F	0.1%	7.79%	$0.78
SQQQ	0.09%	7.43%	-
HSBA.L	0.08%	6.53%	$0.49
BP.L	0.08%	6.73%	$0.23
AGN.NV	0.08%	6.48%	$0.3
ADM.L	0.07%	6.01%	$1.03
PAY.L	0.07%	5.91%	$0.48
SBRY.L	0.07%	5.29%	$0.13
NG.L	0.06%	5.1%	$0.57
00001.HK	0.06%	5.23%	$2.53
TEF	0.06%	4.83%	$0.24
KGF.L	0.06%	4.62%	$0.12
LLOY.L	0.06%	4.51%	$0.03
0992.HK	0.05%	4.8%	$0.38
ENR	0.05%	4.49%	$1.2
TSCO.L	0.05%	3.87%	$0.12
NESN.ZU	0.04%	3.47%	$3
PEP	0.04%	3.79%	$5.15
BND	0.04%	3.65%	-
SK.PA	0.04%	3.62%	$2.62
JNJ	0.04%	3.19%	$4.81
ULVR.L	0.04%	3.09%	$1.47
TM	0.03%	2.76%	$4.64
KO	0.03%	2.69%	$1.89
MDLZ	0.03%	2.73%	$1.7
INTC	0.03%	2.64%	$0.5
BWY.L	0.03%	2.37%	$1.11
SMSN.L	0.03%	2.48%	$23.68
PG	0.03%	2.39%	$3.83
SBUX	0.03%	2.94%	$2.24
NKE	0.03%	2.76%	$1.45
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
MMM	0.02%	2.17%	$5.21
VT.US	0.02%	1.95%	-
EBAY	0.02%	1.66%	$1.04
EXPN.L	0.02%	1.39%	$0.46
RMV.L	0.02%	1.32%	$0.09
AUTO.L	0.02%	1.24%	$0.1
AIR.PA	0.02%	1.47%	$1.8
LSEG.L	0.01%	1.14%	$1.15
DIS	0.01%	1.18%	$0.75
AXP	0.01%	1.16%	$2.6
ADS.DE	0.01%	1.01%	$0.7
BEI.DE	0.01%	0.84%	$1
MSFT	0.01%	0.88%	$3
MKS.L	0.01%	0.73%	$0.03
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
COST	0.01%	0.48%	$19.22
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BEI.DE	Ex-Dividend	Apr 22, 2025	$1.14
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
BEI.DE	Pay Day	Apr 24, 2025	$1.14
AIR.PA	Pay Day	Apr 24, 2025	$1.04
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
HSBA.L	Pay Day	Apr 25, 2025	$0.36
LLOY.L	Pay Day	Apr 29, 2025	$0.03
COST	Ex-Dividend	May 2, 2025	$1.30
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ADM.L	Ex-Dividend	May 15, 2025	$1.18
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
ADS.DE	Pay Day	May 20, 2025	$2.19
LSEG.L	Pay Day	May 21, 2025	$1.13
KGF.L	Ex-Dividend	May 22, 2025	$0.10
BWY.L	Ex-Dividend	May 22, 2025	$0.27
RMV.L	Pay Day	May 23, 2025	$0.08
JNJ	Ex-Dividend	May 27, 2025	$1.30
00001.HK	Ex-Dividend	May 27, 2025	$0.20
SBUX	Pay Day	May 30, 2025	$0.61
SK.PA	Ex-Dividend	Jun 3, 2025	$2.93
LGEN.L	Pay Day	Jun 5, 2025	$0.20
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
SK.PA	Pay Day	Jun 5, 2025	$2.93
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
00001.HK	Pay Day	Jun 12, 2025	$0.20
ADM.L	Pay Day	Jun 13, 2025	$1.18
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KGF.L	Pay Day	Jun 30, 2025	$0.10
BWY.L	Pay Day	Jul 1, 2025	$0.27
SQQQ	Pay Day	Jul 3, 2025	$-
AGN.NV	Pay Day	Jul 7, 2025	$0.20
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-12.41

-13

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-12.41

-13

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.6

High:

BP.L

258.56

Low:

RDDT

-31.88

Details

PEG Ratio

112.63

High:

541.29

Low:

LBTYA

-29.71

Details

Price/Book

6.27

High:

366.04

Low:

MCD

-58.64

Details

Price/Sales

3.79

High:

DUOL

21.61

Low:

WBA

0.06

Details

Price/CF

19.72

High:

RDDT

132.71

Low:

VOD.L

1.55

Details

Price/FCF

39.73

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

P/E Ratio

26.6

High:

BP.L

258.56

Low:

RDDT

-31.88

Details

PEG Ratio

112.63

High:

541.29

Low:

LBTYA

-29.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.19%	Sep 2021	-	44
-7.08%	Mar 2021	Aug 2021	5

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.08%
🍞 Consumer Non Durables
13.55%
🖥️ Technology Services
12.75%
🛍️ Retail Trade
10.71%
💰 Finance
10.67%
💻 Electronic Technology
7.84%
🚗 Consumer Durables
4.76%
📊 ETFs
4.39%
📡 Communications
3.7%
💼 Commercial Services
3.54%
💇‍♀️ Consumer Services
3.09%
⚡ Utilities
1.27%
🧬 Health Technology
1.19%
⛏️ Energy Minerals
1.15%
🛠️ Producer Manufacturing
1.09%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
24.69%
🇺🇸 Nasdaq
24.62%
🇺🇸 NYSE
21.35%
🇭🇰 Hong Kong Exchanges
2.31%
🇩🇪 FRA
2.23%
🇫🇷 Euronext Paris
2.12%
🇨🇭 SIX
1.2%
🇳🇱 Euronext Amsterdam
1.16%

Countries Breakdown

Country
Total

🇺🇸 United States
36.77%
🇬🇧 United Kingdom
22.27%
🇭🇰 Hong Kong
2.31%
🇩🇪 Germany
2.23%
🇳🇱 Netherlands
2.22%
🇪🇸 Spain
1.27%
🇮🇪 Ireland
1.26%
🇯🇵 Japan
1.21%
🇨🇭 Switzerland
1.2%
🇮🇱 Israel
1.18%
🇧🇲 Bermuda
1.17%
🇰🇷 South Korea
1.15%
🇫🇷 France
1.07%

Dividends

Dividend Yield

2.2%

57 out of 69 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LGEN.L	0.11%	8.61%	$0.2
WBA	0.1%	9.18%	$1.46
VOD.L	0.1%	8.05%	$0.08
F	0.1%	7.79%	$0.78
SQQQ	0.09%	7.43%	-
HSBA.L	0.08%	6.53%	$0.49
BP.L	0.08%	6.73%	$0.23
AGN.NV	0.08%	6.48%	$0.3
ADM.L	0.07%	6.01%	$1.03
PAY.L	0.07%	5.91%	$0.48
SBRY.L	0.07%	5.29%	$0.13
NG.L	0.06%	5.1%	$0.57
00001.HK	0.06%	5.23%	$2.53
TEF	0.06%	4.83%	$0.24
KGF.L	0.06%	4.62%	$0.12
LLOY.L	0.06%	4.51%	$0.03
0992.HK	0.05%	4.8%	$0.38
ENR	0.05%	4.49%	$1.2
TSCO.L	0.05%	3.87%	$0.12
NESN.ZU	0.04%	3.47%	$3
PEP	0.04%	3.79%	$5.15
BND	0.04%	3.65%	-
SK.PA	0.04%	3.62%	$2.62
JNJ	0.04%	3.19%	$4.81
ULVR.L	0.04%	3.09%	$1.47
TM	0.03%	2.76%	$4.64
KO	0.03%	2.69%	$1.89
MDLZ	0.03%	2.73%	$1.7
INTC	0.03%	2.64%	$0.5
BWY.L	0.03%	2.37%	$1.11
SMSN.L	0.03%	2.48%	$23.68
PG	0.03%	2.39%	$3.83
SBUX	0.03%	2.94%	$2.24
NKE	0.03%	2.76%	$1.45
MCD	0.03%	2.21%	$6.53
CL	0.03%	2.12%	$1.96
MMM	0.02%	2.17%	$5.21
VT.US	0.02%	1.95%	-
EBAY	0.02%	1.66%	$1.04
EXPN.L	0.02%	1.39%	$0.46
RMV.L	0.02%	1.32%	$0.09
AUTO.L	0.02%	1.24%	$0.1
AIR.PA	0.02%	1.47%	$1.8
LSEG.L	0.01%	1.14%	$1.15
DIS	0.01%	1.18%	$0.75
AXP	0.01%	1.16%	$2.6
ADS.DE	0.01%	1.01%	$0.7
BEI.DE	0.01%	0.84%	$1
MSFT	0.01%	0.88%	$3
MKS.L	0.01%	0.73%	$0.03
V	0.01%	0.67%	$2.01
MA	0.01%	0.55%	$2.46
AAPL	0.01%	0.51%	$0.97
COST	0.01%	0.48%	$19.22
GOOG	0.01%	0.52%	$0.2
META	0%	0.4%	$1
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 21, 2025	$1.06
BEI.DE	Ex-Dividend	Apr 22, 2025	$1.14
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
BEI.DE	Pay Day	Apr 24, 2025	$1.14
AIR.PA	Pay Day	Apr 24, 2025	$1.04
LGEN.L	Ex-Dividend	Apr 24, 2025	$0.20
RMV.L	Ex-Dividend	Apr 24, 2025	$0.08
HSBA.L	Pay Day	Apr 25, 2025	$0.36
LLOY.L	Pay Day	Apr 29, 2025	$0.03
COST	Ex-Dividend	May 2, 2025	$1.30
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ADM.L	Ex-Dividend	May 15, 2025	$1.18
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
COST	Pay Day	May 16, 2025	$1.30
ADS.DE	Pay Day	May 20, 2025	$2.19
LSEG.L	Pay Day	May 21, 2025	$1.13
KGF.L	Ex-Dividend	May 22, 2025	$0.10
BWY.L	Ex-Dividend	May 22, 2025	$0.27
RMV.L	Pay Day	May 23, 2025	$0.08
JNJ	Ex-Dividend	May 27, 2025	$1.30
00001.HK	Ex-Dividend	May 27, 2025	$0.20
SBUX	Pay Day	May 30, 2025	$0.61
SK.PA	Ex-Dividend	Jun 3, 2025	$2.93
LGEN.L	Pay Day	Jun 5, 2025	$0.20
SBRY.L	Ex-Dividend	Jun 5, 2025	$0.13
SK.PA	Pay Day	Jun 5, 2025	$2.93
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
00001.HK	Pay Day	Jun 12, 2025	$0.20
ADM.L	Pay Day	Jun 13, 2025	$1.18
AGN.NV	Ex-Dividend	Jun 16, 2025	$0.20
DIS	Ex-Dividend	Jun 24, 2025	$0.50
TSCO.L	Pay Day	Jun 27, 2025	$0.12
KGF.L	Pay Day	Jun 30, 2025	$0.10
BWY.L	Pay Day	Jul 1, 2025	$0.27
SQQQ	Pay Day	Jul 3, 2025	$-
AGN.NV	Pay Day	Jul 7, 2025	$0.20
SBRY.L	Pay Day	Jul 11, 2025	$0.13
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.4/10

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-12.41

-13

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

0.52

0.8

1.2

Sharpe Ratio

-0.69

-1

0.5

1.5

Sortino Ratio

-0.78

-1

Jensen's Alpha

-12.41

-13

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-1.41

-2

0.75

1.25

Information Ratio

-1.36

-2

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.6

High:

BP.L

258.56

Low:

RDDT

-31.88

Details

PEG Ratio

112.63

High:

541.29

Low:

LBTYA

-29.71

Details

112.63

High:

541.29

Low:

LBTYA

-29.71

Details

39.73

High:

PEP

5,253.35

Low:

VOD.L

2.54

Details

Depth

Start

End

Total months

-29.19%

Sep 2021

-7.08%

Mar 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics