Portfolio of ThomasRoddy on eToro

ThomasRoddy

🇫🇷 Stock Multi-Strategy Investor.

776 copiers.

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

Summary

+0.24%

Today

-0.62%

This Month

+5.21%

Year To Date

+46.81%

2 Years

+95.24%

5 Years

+11.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.82%
🍞 Consumer Non Durables
8.2%
💼 Commercial Services
6.65%
💇‍♀️ Consumer Services
5.92%
📊 ETFs
5.74%
📡 Communications
5.31%
🧪 Process Industries
5.19%
🧬 Health Technology
4.49%
🧩 Miscellaneous
4.18%
🛍️ Retail Trade
4.16%
⛏️ Energy Minerals
3.23%
🪙 Cryptocurrencies
3.23%
⚡ Utilities
3.07%
🏥 Health Services
2.13%
💵 Cash
1.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.06%
🇺🇸 Nasdaq
22.03%
🌍 Digital Currency
3.23%

Countries Breakdown

Country
Total

🇺🇸 United States
69.86%
🇯🇵 Japan
6.72%
🇬🇧 United Kingdom
6.45%
🇨🇦 Canada
4.18%
🇩🇪 Germany
2.13%

Dividends

Dividend Yield

2.44%

23 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $OHI (7.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.3%	5.65%	$3.09
HSBC	0.22%	5.15%	$3.03
MFG	0.2%	2.97%	$0.12
VICI	0.18%	5.27%	$1.66
VEU	0.16%	2.82%	-
BTI	0.13%	5.82%	$2.92
GILD	0.13%	2.87%	$3.04
CALM	0.12%	6.39%	$1.87
T	0.11%	4.06%	$1.11
TSN	0.09%	3.75%	$1.96
ALL	0.09%	2.02%	$3.62
TXNM	0.09%	2.78%	$1.51
UNM	0.08%	2.14%	$1.46
NFG	0.08%	2.36%	$2
OHI	0.08%	7.07%	$2.68
PGR	0.07%	2%	$1.15
VIRT	0.06%	2.21%	$0.96
INGR	0.06%	2.41%	$3.12
KR	0.05%	1.82%	$1.16
FMS	0.05%	2.16%	$0.44
TMUS	0.04%	1.51%	$1.95
PRDO	0.04%	1.81%	$0.44
PM	0.03%	2.99%	$5.2

Next Dividends

Stock	Type	Date	Pay Per Share
UNM	Ex-Dividend	Jul 25, 2025	$0.46
T	Pay Day	Aug 1, 2025	$0.28
O	Ex-Dividend	Aug 1, 2025	$0.27
KR	Ex-Dividend	Aug 15, 2025	$0.35
UNM	Pay Day	Aug 15, 2025	$0.46
O	Pay Day	Aug 15, 2025	$0.27
TSN	Ex-Dividend	Aug 29, 2025	$0.50
ALL	Ex-Dividend	Aug 29, 2025	$1.00
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
KR	Pay Day	Sep 1, 2025	$0.35
TMUS	Pay Day	Sep 11, 2025	$0.88
TSN	Pay Day	Sep 12, 2025	$0.50
ALL	Pay Day	Oct 1, 2025	$1.00
BTI	Ex-Dividend	Oct 3, 2025	$0.75
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 5.5/10

Beta

0.72

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.32

High:

NFG

203.17

Low:

CALM

5.23

Details

PEG Ratio

294.48

High:

PRDO

3,775.92

Low:

GILD

1.99

Details

Price/Book

2.43

High:

AMZN

7.85

Low:

-25.52

Details

Price/Sales

2.18

High:

OHI

10.24

Low:

0.32

Details

Price/CF

10.86

High:

BRK.B

37.15

Low:

VIRT

1.77

Details

Price/FCF

21.95

High:

OHI

554.75

Low:

VIRT

1.92

Details