Portfolio of ThomasRoddy on eToro

ThomasRoddy

🇫🇷 Stock and ETF Multi-Strategy Investor.

759 copiers.

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

Summary

+0.18%

This Month

+9.31%

Year To Date

+62.15%

2 Years

+98.31%

5 Years

+94.77%

10 Years

+11.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.41%
🍞 Consumer Non Durables
8.63%
💼 Commercial Services
7.44%
💇‍♀️ Consumer Services
7.32%
📊 ETFs
6.12%
📡 Communications
5.97%
🧪 Process Industries
5.38%
🧬 Health Technology
4.83%
🧩 Miscellaneous
4.55%
🛍️ Retail Trade
4.2%
⛏️ Energy Minerals
3.31%
🪙 Cryptocurrencies
3.13%
🏥 Health Services
2.04%
💵 Cash
0.73%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.06%
🇺🇸 Nasdaq
24.14%
🌍 Digital Currency
3.13%

Countries Breakdown

Country
Total

🇺🇸 United States
68.36%
🇯🇵 Japan
8.14%
🇬🇧 United Kingdom
6.99%
🇨🇦 Canada
4.55%
🇩🇪 Germany
2.04%

Dividends

Dividend Yield

2.4%

21 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CALM (7.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.31%	5.49%	$3.09
HSBC	0.23%	5.04%	$3.03
MFG	0.21%	2.56%	$0.12
VICI	0.19%	5.16%	$1.66
VEU	0.17%	2.75%	-
CALM	0.15%	7.39%	$1.87
GILD	0.13%	2.78%	$3.04
BTI	0.13%	5.43%	$2.92
T	0.12%	3.77%	$1.11
TSN	0.1%	3.56%	$1.96
ALL	0.09%	1.88%	$3.62
NFG	0.08%	2.4%	$2
OHI	0.08%	6.27%	$2.68
PGR	0.07%	1.97%	$1.15
INGR	0.06%	2.52%	$3.12
VIRT	0.06%	2.37%	$0.96
KR	0.06%	1.93%	$1.16
FMS	0.05%	2.34%	$0.44
PRDO	0.04%	1.64%	$0.44
TMUS	0.04%	1.4%	$1.95
PM	0.03%	3.35%	$5.2

Next Dividends

Stock	Type	Date	Pay Per Share
TMUS	Pay Day	Sep 11, 2025	$0.88
PRDO	Pay Day	Sep 12, 2025	$0.15
GILD	Ex-Dividend	Sep 15, 2025	$0.79
O	Pay Day	Sep 15, 2025	$0.27
VIRT	Pay Day	Sep 15, 2025	$0.24
VICI	Ex-Dividend	Sep 18, 2025	$0.45
HSBC	Pay Day	Sep 26, 2025	$0.50
GILD	Pay Day	Sep 29, 2025	$0.79
ALL	Pay Day	Oct 1, 2025	$1.00
INGR	Ex-Dividend	Oct 1, 2025	$0.82
PGR	Ex-Dividend	Oct 2, 2025	$0.10
BTI	Ex-Dividend	Oct 3, 2025	$0.75
VICI	Pay Day	Oct 9, 2025	$0.45
PGR	Pay Day	Oct 10, 2025	$0.10
INGR	Pay Day	Oct 21, 2025	$0.82
BTI	Pay Day	Nov 13, 2025	$0.75
TSN	Ex-Dividend	Dec 1, 2025	$0.50
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 5.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

0.88

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.99

High:

56.86

Low:

CALM

4.53

Details

PEG Ratio

158.52

High:

1,906.16

Low:

TSN

0.17

Details

Price/Book

2.47

High:

AMZN

7.53

Low:

-20.96

Details

Price/Sales

2.29

High:

OHI

11.56

Low:

0.31

Details

Price/CF

11.18

High:

BRK.B

38.23

Low:

VIRT

1.73

Details