Portfolio of Tom1313 on eToro

Tom1313

🇬🇧 Diversified ETF 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

+8.35%

This Month

+15.71%

Year To Date

+51.7%

2 Years

+4.73%

5 Years

+66.29%

10 Years

+9.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
21.95%
🛠️ Producer Manufacturing
20.16%
💻 Electronic Technology
13.63%
🚗 Consumer Durables
12.66%
🧪 Process Industries
9.41%
🏭 Industrial Services
8.63%
💵 Cash
5.45%
💰 Finance
3.84%
📊 ETFs
3.01%
⚡ Utilities
2.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.4%
🇺🇸 Nasdaq
23.58%
🇭🇰 Hong Kong Exchanges
8.31%
🇩🇪 FRA
7.02%
🇳🇱 Euronext Amsterdam
5.39%
🇮🇹 Borsa Italiana
3.59%
🇩🇰 Copenhagen Stock Exchange
3.14%
🇨🇭 SIX
2.05%
🇪🇸 Bolsa De Madrid
2.01%
🇫🇮 Helsinki Stock Exchange
1.41%
🇬🇧 LSE
1.29%
🇳🇴 Oslo Stock Exchange
0.95%
🇫🇷 Euronext Paris
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
43.66%
🇨🇳 China
11.86%
🇩🇪 Germany
7.02%
🇳🇱 Netherlands
5.39%
🇮🇹 Italy
3.59%
🇩🇰 Denmark
3.14%
🇮🇱 Israel
2.56%
🇱🇺 Luxembourg
2.48%
🇭🇰 Hong Kong
2.18%
🇨🇭 Switzerland
2.05%
🇪🇸 Spain
2.01%
🇧🇷 Brazil
1.43%
🇬🇧 United Kingdom
1.29%
🇳🇴 Norway
0.95%
🇨🇦 Canada
0.9%
🇫🇮 Finland
0.8%
🇸🇪 Sweden
0.62%
🇫🇷 France
0.34%
🇻🇬 Virgin Islands, British
0.22%

Dividends

Dividend Yield

1.03%

28 out of 60 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.15%	11.77%	$0.07
00257.HK	0.11%	4.95%	$0.22
HASI	0.11%	4.15%	$1.62
2899.HK	0.07%	1.67%	$0.27
AGRO	0.07%	2.77%	$0.33
AMG.NV	0.06%	1.12%	$0.6
MOS	0.05%	3.64%	$0.82
1585.HK	0.05%	4.14%	$0.48
UPM.HE	0.04%	5.64%	$1.5
ANA.MC	0.04%	1.8%	$3.65
PRY.MI	0.03%	0.75%	$0.7
ALB	0.03%	0.83%	$1.6
ABBN.ZU	0.03%	1.27%	$0.87
NDA.DE	0.03%	0.84%	$1.4
0916.HK	0.02%	3.75%	$0.24
ROCKB.CO	0.02%	2.12%	$43
FCX	0.02%	0.86%	$0.6
NHY.OL	0.02%	2.89%	$2.5
CARR	0.02%	1.56%	$0.76
SSABAH.HE	0.01%	2.38%	$0.43
VIE.PA	0.01%	4.23%	$1.25
ADM	0.01%	3%	$1.9
SUZ	0.01%	1.91%	$0.2
VWS.CO	0%	0.38%	-
TTEK	0%	0.82%	$1.07
TOM.OL	0%	1.73%	$1.95
PWR	0%	0.07%	$0.35
ORA.US	0%	0.43%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
TOM.OL	Ex-Dividend	Apr 24, 2026	$0.23
FCX	Pay Day	May 1, 2026	$0.15
0916.HK	Ex-Dividend	May 4, 2026	$0.09
CARR	Ex-Dividend	May 4, 2026	$0.24
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
AMG.NV	Ex-Dividend	May 11, 2026	$0.20
VIE.PA	Pay Day	May 13, 2026	$1.77
AMG.NV	Pay Day	May 14, 2026	$0.20
NHY.OL	Pay Day	May 19, 2026	$3.00
TOM.OL	Pay Day	May 19, 2026	$0.23
MOS	Ex-Dividend	May 21, 2026	$0.22
CARR	Pay Day	May 22, 2026	$0.24
MOS	Pay Day	Jun 2, 2026	$0.22
00257.HK	Ex-Dividend	Jun 2, 2026	$0.01
0916.HK	Pay Day	Jun 26, 2026	$0.09
00257.HK	Pay Day	Jul 2, 2026	$0.01
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 3.4/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

126

High:

TSLA

364.78

Low:

-545.71

Details

PEG Ratio

45.11

High:

TOM.OL

1,437.53

Low:

SGML

-1,729.04

Details

Price/Book

10.48

High:

75.73

Low:

EOSE

-1.08

Details

Price/Sales

6.5

High:

ACHR

14,550.69

Low:

CRML

Details

Price/CF

40.92

High:

SGML

1,404.86

Low:

0916.HK

2.3

Details

Price/FCF

103.49

High:

NDA.DE

453.01

Low:

KNDI

4.58

Details