Portfolio of Tom1313 on eToro

Tom1313

🇬🇧 Diversified ETF Investor.

21 copiers.

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

Summary

-0.59%

This Month

+24.6%

Year To Date

+7.75%

2 Years

+5.77%

5 Years

+28.57%

10 Years

+5.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.79%
🚗 Consumer Durables
17.1%
🪨 Non Energy Minerals
13.73%
💵 Cash
11.59%
🏭 Industrial Services
11.21%
💻 Electronic Technology
8.36%
🧪 Process Industries
6.04%
💰 Finance
5.41%
⚡ Utilities
3.79%
📊 ETFs
2.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.62%
🇺🇸 NYSE
22.81%
🇭🇰 Hong Kong Exchanges
7.61%
🇪🇸 Bolsa De Madrid
5.47%
🇳🇱 Euronext Amsterdam
4.85%
🇮🇹 Borsa Italiana
4.39%
🇩🇰 Copenhagen Stock Exchange
4.07%
🇬🇧 LSE
3.42%
🇩🇪 FRA
3.34%
🇨🇭 SIX
3.02%
🇫🇮 Helsinki Stock Exchange
1.49%
🇳🇴 Oslo Stock Exchange
1.4%
🇸🇪 Stockholm Stock Exchange
0.92%
🇦🇺 Sydney
0.88%
🇫🇷 Euronext Paris
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
31.39%
🇨🇳 China
15.27%
🇪🇸 Spain
5.47%
🇳🇱 Netherlands
4.85%
🇮🇹 Italy
4.39%
🇩🇰 Denmark
4.07%
🇬🇧 United Kingdom
3.42%
🇩🇪 Germany
3.34%
🇮🇱 Israel
3.19%
🇨🇭 Switzerland
3.02%
🇭🇰 Hong Kong
1.76%
🇸🇪 Sweden
1.42%
🇳🇴 Norway
1.4%
🇫🇮 Finland
0.99%
🇦🇺 Australia
0.88%
🇫🇷 France
0.38%
🇨🇦 Canada
0.2%

Dividends

Dividend Yield

1.5%

30 out of 53 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $STEM (15.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.3%	8.71%	$0.07
ANA.MC	0.14%	2.57%	$3.65
STEM	0.13%	15.54%	-
HASI	0.12%	5.98%	$1.62
00257.HK	0.09%	5.29%	$0.22
PLS.ASX	0.08%	8.69%	$0.25
AMG.NV	0.07%	1.45%	$0.6
UPM.HE	0.06%	6.28%	$1.5
ALB	0.06%	2.04%	$1.6
0916.HK	0.05%	3.04%	$0.24
ADM	0.05%	3.28%	$1.9
ABBN.ZU	0.05%	1.63%	$0.87
2899.HK	0.05%	1.93%	$0.27
PRY.MI	0.05%	1.04%	$0.7
ROCKB.CO	0.04%	2.6%	$43
1585.HK	0.03%	1.62%	$0.48
SSABAH.HE	0.02%	4.7%	$0.43
NHY.OL	0.02%	3.39%	$2.5
VIE.PA	0.02%	4.93%	$1.25
FCX	0.02%	1.3%	$0.6
NDA.DE	0.01%	1.53%	$1.4
FIW.US	0.01%	0.71%	-
NIBEB.ST	0.01%	0.79%	$0.65
ORSTED.CO	0.01%	0.46%	-
TAN	0.01%	0.48%	-
TOM.OL	0%	1.4%	$1.95
VWS.CO	0%	0.44%	-
PWR	0%	0.11%	$0.35
ORA.US	0%	0.52%	$0.48
OCI.NV	0%	7.49%	$4.35

Next Dividends

Stock	Type	Date	Pay Per Share
ADM	Pay Day	Sep 10, 2025	$0.51
ALB	Ex-Dividend	Sep 12, 2025	$0.40
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
ALB	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
HASI	Ex-Dividend	Oct 3, 2025	$0.42
PWR	Pay Day	Oct 10, 2025	$0.10
HASI	Pay Day	Oct 17, 2025	$0.42
00257.HK	Pay Day	Oct 20, 2025	$0.02
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.3

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

0.1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

108.68

High:

11,682.98

Low:

-103.7

Details

PEG Ratio

547.91

High:

10,800.35

Low:

NEL.OL

-72.3

Details

Price/Book

8.29

High:

21.58

Low:

NIO

-76.32

Details

Price/Sales

4.84

High:

43.43

Low:

ACHR

Details

Price/CF

31.73

High:

190.93

Low:

TPICQ

0.63

Details

Price/FCF

85.03

High:

UPM.HE

724.88

Low:

TPICQ

0.91

Details