TomCze avatar

TomCze
🇨🇿 Stock Investor.
3 copiers.

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

-1.92%
Today
-2.64%
This Month
-0.31%
Year To Date
+6.6%
2 Years
+6.6%
5 Years
+13.64%
Annualized
  • TomCze
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 📊 ETFs
    25.06%
  • 💻 Electronic Technology
    10.91%
  • 💰 Finance
    10.88%
  • ⛏️ Energy Minerals
    10.66%
  • 🖥️ Technology Services
    6.28%
  • 🪨 Non Energy Minerals
    5.51%
  • 💹 Forex
    5.09%
  • 💵 Cash
    3.92%
  • 🏭 Industrial Services
    3.57%
  • 🚗 Consumer Durables
    2.92%
  • 🪙 Cryptocurrencies
    2.49%
  • 🧬 Health Technology
    2.03%
  • ⚡ Utilities
    2%
  • 💼 Commercial Services
    1.99%
  • 🍞 Consumer Non Durables
    1.27%
  • 🌾 Commodities
    1.03%
  • 🧩 Miscellaneous
    0.94%
  • 🚚 Transportation
    0.89%
  • 🧪 Process Industries
    0.77%
  • 🛍️ Retail Trade
    0.77%
  • 💇‍♀️ Consumer Services
    0.5%
  • 📈 Indexes
    0.41%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 NYSE
    50.25%
  • 🇺🇸 Nasdaq
    24.71%
  • 🌍 FX
    5.09%
  • LSE_AIM
    3.72%
  • 🇩🇪 Xetra ETFs
    3.1%
  • 🇩🇪 FRA
    3.04%
  • 🌍 Digital Currency
    2.49%
  • 🇬🇧 LSE
    2.13%
  • 🌍 Commodity
    1.03%
  • 🌍 CFD
    0.41%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    35.84%
  • 🇨🇴 Colombia
    5.21%
  • 🇬🇧 United Kingdom
    4.28%
  • 🇰🇾 Cayman Islands
    3.26%
  • 🇩🇪 Germany
    3.04%
  • 🇿🇦 South Africa
    2.82%
  • 🇧🇲 Bermuda
    1.47%
  • 🇮🇱 Israel
    1.34%
  • 🇲🇽 Mexico
    1.27%
  • 🇨🇦 Canada
    0.94%
  • 🇧🇷 Brazil
    0.9%
  • 🇺🇾 Uruguay
    0.77%
  • 🇨🇭 Switzerland
    0.48%
  • 🇦🇺 Australia
    0.27%

Dividends

Dividend Yield

1.97%

30 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EC (15.84%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
EC
EC
0.37%
15.84%
$1.62
CIB
CIB
0.24%
8.14%
$3.37
SBSW
SBSW
0.19%
6.83%
$0.3
EWZ
EWZ
0.18%
8.33%
-
BRZU
BRZU
0.14%
7.74%
-
HON
HON
0.08%
2.06%
$4.27
TMF
TMF
0.08%
3.68%
-
VALE
VALE
0.07%
7.58%
$1.33
DBA
DBA
0.07%
4%
-
KMI
KMI
0.06%
4.4%
$1.14
IUSC.DE
IUSC.DE
0.05%
4.76%
-
DR0.DE
DR0.DE
0.05%
4.9%
-
EWW
EWW
0.05%
4.09%
-
URA
URA
0.04%
3.09%
-
RWE.DE
RWE.DE
0.04%
3.23%
$1
D
D
0.04%
4.84%
$2.67
RIO
RIO
0.04%
6.41%
$4.34
EOG
EOG
0.03%
3.01%
$5.06
LEN
LEN
0.03%
1.6%
$1.75
VLO
VLO
0.02%
3.42%
$4.18
FCX
FCX
0.02%
1.62%
$0.6
FMX
FMX
0.02%
1.54%
$1.99
UPRO
UPRO
0.02%
0.91%
-
AMRK
AMRK
0.02%
2.89%
$0.8
UDOW
UDOW
0.01%
0.88%
-
GOOG
GOOG
0.01%
0.46%
$0.2
MU
MU
0%
0.49%
$0.46
HCC
HCC
0%
0.68%
$0.3
LXS.DE
LXS.DE
0%
0.32%
$0.1
XBI
XBI
0%
0.15%
-

Next Dividends

Instrument
Type
Date
Pay Per Share
HON
HON
Pay Day
Mar 14
$1.13
GOOG
GOOG
Pay Day
Mar 17
$0.20
D
D
Pay Day
Mar 20
$0.67
EOG
EOG
Ex-Dividend
Apr 16
$0.98
RIO
RIO
Pay Day
Apr 17
$2.25
EOG
EOG
Pay Day
Apr 30
$0.98
EWZ
EWZ
Pay Day
Jun 17
$-
EWW
EWW
Pay Day
Jun 17
$-
XBI
XBI
Pay Day
Jun 26
$-
BRZU
BRZU
Pay Day
Jul 2
$-
TMF
TMF
Pay Day
Jul 2
$-
UDOW
UDOW
Pay Day
Jul 3
$-
UPRO
UPRO
Pay Day
Jul 3
$-

Performance Metrics

Score 3.1/10

Beta

1.75
1.75
0
0.8
1.2
0
2

Sharpe Ratio

0.37
0.37
0
0.5
1
1.5
1.5

Sortino Ratio

0.6
0.6
0
1
2
3
3

Jensen's Alpha

-7.09
-7.09
-8
0
2
4.5
4.5

Omega Ratio

1.03
1.03
0
1
1.5
2.5
2.5

Treynor Ratio

0.65
0.65
0
0.75
1.25
2
2

Information Ratio

0.05
0.05
0
0.3
0.6
1
1

Calmar Ratio

0.75
0.75
0
0.3
0.6
1
1

Drawdowns

  • TomCze
  • S&P 500
  • + Add Benchmark

Worst Drawdowns

Depth
Start
End
Total months
-15.16%
Aug 2024Oct 20242
-7.86%
Dec 2024-4

Monthly Performance