Portfolio of Tom1313 on eToro

Tom1313

🇬🇧 Diversified ETF Investor.

20 copiers.

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

Summary

+1.97%

This Month

+8.9%

Year To Date

+42.77%

2 Years

-1.44%

5 Years

+56.5%

10 Years

+8.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
21.75%
🛠️ Producer Manufacturing
20.71%
💻 Electronic Technology
13.44%
🚗 Consumer Durables
12.11%
🧪 Process Industries
10.05%
🏭 Industrial Services
9.09%
💰 Finance
4.01%
💵 Cash
3.66%
📊 ETFs
3.19%
⚡ Utilities
2.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.93%
🇺🇸 Nasdaq
23.8%
🇭🇰 Hong Kong Exchanges
8.97%
🇩🇪 FRA
7.11%
🇳🇱 Euronext Amsterdam
5.44%
🇮🇹 Borsa Italiana
3.72%
🇩🇰 Copenhagen Stock Exchange
3.36%
🇪🇸 Bolsa De Madrid
2.13%
🇨🇭 SIX
2.06%
🇫🇮 Helsinki Stock Exchange
1.46%
🇬🇧 LSE
1.44%
🇳🇴 Oslo Stock Exchange
1.04%
🇫🇷 Euronext Paris
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
42.73%
🇨🇳 China
12.16%
🇩🇪 Germany
7.11%
🇳🇱 Netherlands
5.44%
🇮🇹 Italy
3.72%
🇩🇰 Denmark
3.36%
🇮🇱 Israel
2.98%
🇱🇺 Luxembourg
2.97%
🇭🇰 Hong Kong
2.4%
🇪🇸 Spain
2.13%
🇨🇭 Switzerland
2.06%
🇬🇧 United Kingdom
1.44%
🇧🇷 Brazil
1.22%
🇳🇴 Norway
1.04%
🇨🇦 Canada
0.89%
🇫🇮 Finland
0.85%
🇸🇪 Sweden
0.61%
🇫🇷 France
0.36%
🇻🇬 Virgin Islands, British
0.16%

Dividends

Dividend Yield

1.09%

28 out of 60 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRIG.L (10.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TRIG.L	0.16%	10.99%	$0.07
00257.HK	0.12%	4.82%	$0.22
HASI	0.11%	4.33%	$1.62
2899.HK	0.08%	1.7%	$0.27
AGRO	0.07%	2.43%	$0.33
AMG.NV	0.07%	1.21%	$0.6
MOS	0.06%	3.55%	$0.82
1585.HK	0.05%	4.21%	$0.48
UPM.HE	0.05%	5.63%	$1.5
ANA.MC	0.04%	1.78%	$3.65
PRY.MI	0.03%	0.75%	$0.7
ALB	0.03%	0.93%	$1.6
ABBN.ZU	0.03%	1.31%	$0.87
NDA.DE	0.03%	0.91%	$1.4
0916.HK	0.03%	3.45%	$0.24
ROCKB.CO	0.02%	2.19%	$43
NHY.OL	0.02%	2.76%	$2.5
FCX	0.02%	0.89%	$0.6
CARR	0.02%	1.44%	$0.76
VIE.PA	0.02%	4.27%	$1.25
SSABAH.HE	0.02%	2.5%	$0.43
ADM	0.01%	2.94%	$1.9
SUZ	0.01%	1.95%	$0.2
VWS.CO	0.01%	0.37%	-
TTEK	0%	0.86%	$1.07
TOM.OL	0%	1.7%	$1.95
PWR	0%	0.07%	$0.35
ORA.US	0%	0.42%	$0.48

Next Dividends

Stock	Type	Date	Pay Per Share
VWS.CO	Pay Day	Apr 13, 2026	$0.12
FCX	Ex-Dividend	Apr 15, 2026	$0.15
HASI	Pay Day	Apr 17, 2026	$0.42
PRY.MI	Ex-Dividend	Apr 20, 2026	$1.06
UPM.HE	Pay Day	Apr 21, 2026	$0.89
PRY.MI	Pay Day	Apr 22, 2026	$1.06
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
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
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

Performance Metrics

Score 3.5/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.12

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-5.12

-6

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-0.41

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

102.88

High:

TSLA

324.3

Low:

-437.65

Details

PEG Ratio

57.67

High:

TOM.OL

1,460.52

Low:

SGML

-1,302.22

Details

Price/Book

9.08

High:

60.74

Low:

EOSE

-0.85

Details

Price/Sales

5.61

High:

ACHR

12,859.86

Low:

CRML

Details

Price/CF

36.21

High:

SGML

1,404.86

Low:

0916.HK

2.3

Details

Price/FCF

91.45

High:

NDA.DE

453.01

Low:

KNDI

4.58

Details