Portfolio of Thomas-Carr on eToro

Thomas-Carr

🇬🇧 Stock Income Investor.

8 copiers.

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

Summary

+0.76%

This Month

+26.17%

Year To Date

+35.38%

2 Years

+37.68%

5 Years

+37.68%

10 Years

+11.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
43.95%
🍞 Consumer Non Durables
10.09%
⛏️ Energy Minerals
8.8%
⚡ Utilities
8.35%
🏭 Industrial Services
5.24%
🪨 Non Energy Minerals
4.82%
📡 Communications
4.29%
🛍️ Retail Trade
3.36%
🖥️ Technology Services
2.15%
💇‍♀️ Consumer Services
2.12%
📦 Distribution Services
1.91%
🚚 Transportation
1.81%
💻 Electronic Technology
1.56%
🧬 Health Technology
0.86%
🚗 Consumer Durables
0.66%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.1%
🇬🇧 LSE
21.81%
🇭🇰 Hong Kong Exchanges
12.89%
🇫🇷 Euronext Paris
5.94%
🇺🇸 Nasdaq
4.36%
🇮🇹 Borsa Italiana
4.06%
🇳🇴 Oslo Stock Exchange
1.81%
🇦🇺 Sydney
1.28%
🇩🇪 FRA
0.74%

Countries Breakdown

Country
Total

🇺🇸 United States
41.98%
🇬🇧 United Kingdom
19.64%
🇨🇳 China
12.89%
🇫🇷 France
7.28%
🇧🇷 Brazil
6.49%
🇮🇹 Italy
4.06%
🇱🇺 Luxembourg
2.18%
🇳🇴 Norway
1.81%
🇨🇦 Canada
1.65%
🇦🇺 Australia
1.28%
🇩🇪 Germany
0.74%

Dividends

Dividend Yield

5.99%

53 out of 53 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MPCC.OL (18.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	0.53%	14.63%	$1.72
PBR.A	0.46%	9.48%	$2.21
RITM	0.4%	8.76%	$1
WES	0.36%	9.19%	$2.59
MPCC.OL	0.33%	18.41%	$5.9
MAIN	0.3%	5.12%	$2.85
LGEN.L	0.29%	8.63%	$0.2
BNP.PA	0.23%	6.66%	$4.6
BME.L	0.18%	8.06%	$0.15
VZ	0.16%	6.7%	$2.66
HTGC	0.16%	8.53%	$1.6
ARCC	0.15%	9.22%	$1.62
ITUB	0.15%	9.59%	$0.15
RWT	0.15%	12.72%	$0.64
HSBA.L	0.14%	4.72%	$0.49
NG.L	0.13%	4.18%	$0.57
3988.HK	0.12%	5.33%	$0.26
CS.PA	0.1%	5.63%	$1.98
AV.L	0.09%	5.81%	$0.33
TRN.MI	0.09%	4.42%	$0.34
DGE.L	0.09%	4.63%	$0.81
WY	0.08%	3.87%	$0.78
PG	0.08%	2.86%	$3.83
2899.HK	0.07%	1.64%	$0.27
2318.HK	0.07%	4.96%	$2.63
AGL.ASX	0.06%	5.07%	$0.49
ENI.MI	0.06%	6.28%	$0.94
TTE	0.06%	4.36%	$2.69
LLOY.L	0.06%	3.46%	$0.03
ENEL.MI	0.05%	5.51%	$0.43
ENB	0.05%	5.67%	$2.66
C	0.05%	2.18%	$2.12
T	0.04%	4.39%	$1.11
CL	0.04%	2.64%	$1.96
RMV.L	0.04%	1.92%	$0.09
KO	0.04%	2.88%	$1.89
0728.HK	0.04%	4.97%	$0.26
ULVR.L	0.04%	3.5%	$1.47
MDLZ	0.04%	3.42%	$1.7
TSCO.L	0.04%	3.16%	$0.12
VICI	0.04%	6.25%	$1.66
CNQ	0.03%	4.95%	$1.48
CSCO	0.03%	2.12%	$1.58
ML.PA	0.03%	4.93%	$1.35
03993.HK	0.03%	1.55%	$0.17
SHEL.L	0.03%	3.86%	$0.8
01093.HK	0.03%	3.15%	$0.28
EOAN.DE	0.03%	3.53%	$0.53
DIS	0.02%	0.95%	$0.75
02386.HK	0.02%	5.28%	$0.38
0386.HK	0.01%	5.57%	$0.37
3323.HK	0.01%	3.25%	$0.25
1816.HK	0.01%	3.37%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.8/10

Beta

0.46

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Beta

0.46

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-1.02

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

1.03

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.12

High:

LGEN.L

62.81

Low:

AGL.ASX

-65

Details

PEG Ratio

118.26

High:

879.21

Low:

3323.HK

0.57

Details

Price/Book

1.65

High:

73.64

Low:

3323.HK

0.37

Details

Price/Sales

1.48

High:

RMV.L

10.14

Low:

0386.HK

0.18

Details

Price/CF

5.98

High:

37.25

Low:

2318.HK

1.24

Details

Price/FCF

11.46

High:

ENEL.MI

502.5

Low:

2318.HK

1.38

Details