Portfolio of ThomasRoddy on eToro

ThomasRoddy

🇫🇷 Stock Multi-Strategy Investor.

797 copiers.

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

Summary

+2.37%

This Month

+18.2%

Year To Date

+32%

2 Years

+86.27%

5 Years

+128.75%

10 Years

+12.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.32%
💵 Cash
15.42%
🍞 Consumer Non Durables
7.98%
⛏️ Energy Minerals
6.97%
📊 ETFs
6.96%
💼 Commercial Services
5.76%
🚚 Transportation
5%
🪨 Non Energy Minerals
4.57%
🏭 Industrial Services
4.18%
🏥 Health Services
3.36%
🧪 Process Industries
3.18%
🧩 Miscellaneous
3.04%
📦 Distribution Services
2.65%
🧬 Health Technology
2.48%
⚡ Utilities
2.39%
🪙 Cryptocurrencies
2.23%
💇‍♀️ Consumer Services
2.05%
💻 Electronic Technology
1.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.05%
🇺🇸 Nasdaq
22.43%
🌍 Digital Currency
2.23%

Countries Breakdown

Country
Total

🇺🇸 United States
51.22%
🇲🇽 Mexico
4.07%
🇧🇷 Brazil
3.24%
🇬🇧 United Kingdom
3.18%
🇨🇦 Canada
3.04%
🇧🇲 Bermuda
2.81%
🇮🇪 Ireland
2.48%
🇨🇱 Chile
2.39%
🇬🇷 Greece
2.19%
🇿🇦 South Africa
1.9%

Dividends

Dividend Yield

2.13%

17 out of 27 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.3%	10.49%	$1.05
PAA	0.27%	6.55%	$1.17
OHI	0.26%	5.91%	$2.68
LYB	0.17%	5.49%	$5.09
CFFN	0.16%	4.17%	$0.34
PBR	0.15%	4.59%	$1.73
SBLK	0.15%	6.69%	$1.82
PINE	0.12%	6.81%	$1.1
OMC	0.09%	3.98%	$2.8
THG	0.09%	1.64%	$3.36
ENIC	0.09%	3.59%	$0.21
EPC	0.08%	2.13%	$0.6
FMX	0.07%	1.83%	$1.99
HMY	0.07%	3.73%	$0.08
PRDO	0.04%	1.86%	$0.44
FCX	0.02%	0.87%	$0.6
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
FMX	Pay Day	Oct 26, 2026	$1.79
MU	Pay Day	Oct 29, 2026	$0.15
PAA	Ex-Dividend	Oct 31, 2026	$0.42
FCX	Pay Day	Nov 2, 2026	$0.15
OHI	Ex-Dividend	Nov 3, 2026	$0.67
CFFN	Ex-Dividend	Nov 7, 2026	$0.09
ENIC	Ex-Dividend	Nov 14, 2026	$0.04
DHT	Ex-Dividend	Nov 17, 2026	$0.64
SBLK	Ex-Dividend	Nov 21, 2026	$0.50
LYB	Ex-Dividend	Nov 24, 2026	$0.69
PBR	Ex-Dividend	Nov 25, 2026	$0.11
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
EPC	Ex-Dividend	Dec 9, 2026	$0.15
PINE	Ex-Dividend	Dec 10, 2026	$0.30
THG	Ex-Dividend	Dec 11, 2026	$0.95
OMC	Ex-Dividend	Dec 18, 2026	$0.80
MU	Ex-Dividend	Jan 14, 2027	$0.15
FMX	Ex-Dividend	Jan 14, 2027	$1.79
FCX	Ex-Dividend	Jan 15, 2027	$0.15
HMY	Ex-Dividend	Apr 9, 2027	$0.31

Performance Metrics

Score 6/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

1.75

-2

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

1.25

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.39

High:

PINE

88.01

Low:

LYB

-52.81

Details

PEG Ratio

0.22

High:

DVA

0.92

Low:

PARR

Details

Price/Book

4.88

High:

11.93

Low:

DVA

-13.71

Details

Price/Sales

2.09

High:

OHI

11.11

Low:

SNEX

0.08

Details

Price/CF

8.2

High:

PINE

22.14

Low:

SNEX

1.98

Details