Portfolio of ThomasMead97 on eToro

ThomasMead97

🇬🇧 Stock Growth Investor.

19 copiers.

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

Summary

+13.48%

This Month

+13.48%

Year To Date

+62.06%

2 Years

+62.06%

5 Years

+62.06%

10 Years

+43.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.87%
🖥️ Technology Services
22.56%
🛠️ Producer Manufacturing
16.27%
🛍️ Retail Trade
5.3%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.52%
🇺🇸 NYSE
16.48%

Countries Breakdown

Country
Total

🇺🇸 United States
74.4%
🇳🇱 Netherlands
7.62%
🇹🇼 Taiwan
7.07%
🇺🇾 Uruguay
5.3%
🇮🇪 Ireland
2.86%
🇬🇧 United Kingdom
2.75%

Dividends

Dividend Yield

0.32%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEL.US (1.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.79%	$1.74
AMAT	0.04%	0.54%	$1.44
TEL.US	0.04%	1.29%	$3.9
MPWR	0.03%	0.55%	$4.5
LRCX	0.03%	0.39%	$8
ASML	0.03%	0.42%	$5.57
INTU	0.03%	0.86%	$3.6
KLAC	0.02%	0.45%	$5.65
AAPL	0.01%	0.4%	$0.97
GOOGL	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

40.61

High:

ARM

141.21

Low:

MPWR

29.67

Details

PEG Ratio

1,135.32

High:

AMAT

8,114.55

Low:

MPWR

8.74

Details

Price/Book

17.05

High:

AAPL

51.38

Low:

SNPS

3.36

Details

Price/Sales

13.8

High:

ARM

26.64

Low:

TEL.US

3.64

Details

Price/CF

29.73

High:

ARM

95.73

Low:

MELI

15.37

Details

Price/FCF

52.1

High:

ARM

131.41

Low:

MELI

17.91

Details

P/E Ratio

40.61

High:

ARM

141.21

Low:

MPWR

29.67

Details

PEG Ratio

1,135.32

High:

AMAT

8,114.55

Low:

MPWR

8.74

Details

Price/Book

17.05

High:

AAPL

51.38

Low:

SNPS

3.36

Details

Price/Sales

13.8

High:

ARM

26.64

Low:

TEL.US

3.64

Details

Price/CF

29.73

High:

ARM

95.73

Low:

MELI

15.37

Details

Price/FCF

52.1

High:

ARM

131.41

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.91%	Feb 2025	May 2025	3
-5.8%	Nov 2025	Jan 2026	2
-5.71%	Apr 2024	Jun 2024	2
-3.69%	Jul 2024	Nov 2024	4
-1.18%	Dec 2024	Jan 2025	1
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of ThomasMead97 on eToro

ThomasMead97

🇬🇧 Stock Growth Investor.

19 copiers.

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

Summary

+13.48%

This Month

+13.48%

Year To Date

+62.06%

2 Years

+62.06%

5 Years

+62.06%

10 Years

+43.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.87%
🖥️ Technology Services
22.56%
🛠️ Producer Manufacturing
16.27%
🛍️ Retail Trade
5.3%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.52%
🇺🇸 NYSE
16.48%

Countries Breakdown

Country
Total

🇺🇸 United States
74.4%
🇳🇱 Netherlands
7.62%
🇹🇼 Taiwan
7.07%
🇺🇾 Uruguay
5.3%
🇮🇪 Ireland
2.86%
🇬🇧 United Kingdom
2.75%

Dividends

Dividend Yield

0.32%

11 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TEL.US (1.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.06%	0.79%	$1.74
AMAT	0.04%	0.54%	$1.44
TEL.US	0.04%	1.29%	$3.9
MPWR	0.03%	0.55%	$4.5
LRCX	0.03%	0.39%	$8
ASML	0.03%	0.42%	$5.57
INTU	0.03%	0.86%	$3.6
KLAC	0.02%	0.45%	$5.65
AAPL	0.01%	0.4%	$0.97
GOOGL	0.01%	0.24%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1.8

0.3

0.6

Beta

1.31

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

-1.14

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

131.41

Low:

MELI

17.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-11.91%	Feb 2025	May 2025	3
-5.8%	Nov 2025	Jan 2026	2
-5.71%	Apr 2024	Jun 2024	2
-3.69%	Jul 2024	Nov 2024	4
-1.18%	Dec 2024	Jan 2025	1
-0.02%	Aug 2025	Sep 2025	1