Portfolio of ThomasVeil on eToro

ThomasVeil

🇳🇱 Stock and Commodity Macro Investor.

1 copier.

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

Summary

+25.99%

This Month

+20.91%

Year To Date

+77.25%

2 Years

+75.13%

5 Years

+66.38%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.25%
🌾 Commodities
25.43%
❓ Other
18.99%
💻 Electronic Technology
11.25%
🧪 Process Industries
3.13%
💵 Cash
2.01%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.5%
🌍 Commodity
25.43%
Tokyo Stock Exchange
18.99%
🇩🇰 Copenhagen Stock Exchange
3.13%
🇳🇴 Oslo Stock Exchange
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.5%
🇩🇰 Denmark
3.13%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NSIS-B.CO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSIS-B.CO	0.05%	1.61%	$6.2
NVDA	-0.02%	-0.14%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

15.45

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

15.45

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.6

High:

TSLA

372.52

Low:

GOEVQ

Details

PEG Ratio

55.12

High:

NSIS-B.CO

147.35

Low:

GOEVQ

Details

Price/Book

21.24

High:

NVDA

26.14

Low:

GOEVQ

Details

Price/Sales

16.99

High:

NVDA

20.3

Low:

GOEVQ

0.02

Details

Price/CF

53.94

High:

TSLA

79.58

Low:

NSIS-B.CO

18.63

Details

Price/FCF

71.04

High:

TSLA

187.89

Low:

NVDA

43.01

Details

P/E Ratio

60.6

High:

TSLA

372.52

Low:

GOEVQ

Details

PEG Ratio

55.12

High:

NSIS-B.CO

147.35

Low:

GOEVQ

Details

Price/Book

21.24

High:

NVDA

26.14

Low:

GOEVQ

Details

Price/Sales

16.99

High:

NVDA

20.3

Low:

GOEVQ

0.02

Details

Price/CF

53.94

High:

TSLA

79.58

Low:

NSIS-B.CO

18.63

Details

Price/FCF

71.04

High:

TSLA

187.89

Low:

NVDA

43.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2020	Jun 2025	62
-26.5%	Aug 2025	-	12

Monthly Performance

Portfolio of ThomasVeil on eToro

ThomasVeil

🇳🇱 Stock and Commodity Macro Investor.

1 copier.

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

Summary

+25.99%

This Month

+20.91%

Year To Date

+77.25%

2 Years

+75.13%

5 Years

+66.38%

10 Years

+9.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.25%
🌾 Commodities
25.43%
❓ Other
18.99%
💻 Electronic Technology
11.25%
🧪 Process Industries
3.13%
💵 Cash
2.01%
🛠️ Producer Manufacturing
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.5%
🌍 Commodity
25.43%
Tokyo Stock Exchange
18.99%
🇩🇰 Copenhagen Stock Exchange
3.13%
🇳🇴 Oslo Stock Exchange
0.1%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
50.5%
🇩🇰 Denmark
3.13%
🇳🇴 Norway
0.1%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NSIS-B.CO (1.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSIS-B.CO	0.05%	1.61%	$6.2
NVDA	-0.02%	-0.14%	$-0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

15.45

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

-0.46

-1

0.8

1.2

-1

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

15.45

-2

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

-1.62

-2

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

60.6

High:

TSLA

372.52

Low:

GOEVQ

Details

PEG Ratio

55.12

High:

NSIS-B.CO

147.35

Low:

GOEVQ

Details

Price/Book

21.24

High:

NVDA

26.14

Low:

GOEVQ

Details

Price/Sales

16.99

High:

NVDA

20.3

Low:

GOEVQ

0.02

Details

Price/CF

53.94

High:

TSLA

79.58

Low:

NSIS-B.CO

18.63

Details

Price/FCF

71.04

High:

TSLA

187.89

Low:

NVDA

43.01

Details

P/E Ratio

60.6

High:

TSLA

372.52

Low:

GOEVQ

Details

PEG Ratio

55.12

High:

NSIS-B.CO

147.35

Low:

GOEVQ

Details

Price/Book

21.24

High:

NVDA

26.14

Low:

GOEVQ

Details

Price/Sales

16.99

High:

NVDA

20.3

Low:

GOEVQ

0.02

Details

Price/CF

53.94

High:

TSLA

79.58

Low:

NSIS-B.CO

18.63

Details

Price/FCF

71.04

High:

TSLA

187.89

Low:

NVDA

43.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.23%	Apr 2020	Jun 2025	62
-26.5%	Aug 2025	-	12