Effective portfolio of TomFreebird on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.61%	6.69%	$1.66
KHC	0.51%	7.21%	$1.6
BABA	0.05%	0.82%	$0.98
VWRD.L	0.04%	0.93%	-
BNOR.OL	0.03%	23.46%	-
RHM.DE	0.01%	0.94%	$5.7
MO	0.01%	6%	$3.92
LMT	0.01%	2.63%	$12.45
QSR	0.01%	3.54%	$2.26
NOVO-B.CO	0.01%	4.12%	$9.4
RTX	0.01%	1.54%	$2.44
SMSN.L	0.01%	0.4%	$23.68
TSM	0.01%	0.69%	$1.74
KAP.L	0.01%	3.59%	-
RR.L	0.01%	0.75%	-
ABT.US	0.01%	2.67%	$2.16
DELL	0.01%	0.54%	$1.63
PEP	0%	4.08%	$5.15
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
STM.US	0%	0.46%	$0.23
NOC	0%	1.74%	$7.67
LIN	0%	1.22%	$5.33
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
CRH	0%	1.43%	-
AA	0%	0.52%	$0.4
LYB	0%	6.33%	$5.09
VLO	0%	1.87%	$4.18
HUM	0%	1.01%	$3.54
AVGO	0%	0.62%	$19.7
ASML.NV	0%	0.52%	$6.1
SCCO	0%	1.86%	$3.76
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
ENR.DE	0%	0.44%	-
WWD	0%	0.33%	$0.94
MSFT	0%	0.83%	$3
AMAT	0%	0.4%	$1.44
STX.US	0%	0.33%	$2.8
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
WAB	0%	0.43%	$0.74
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
IDR.MC	0%	0.44%	$0.2
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
ROSNL.L	0%	21.42%	-
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
Q	Pay Day	Jun 15, 2026	$0.08
NOC	Pay Day	Jun 17, 2026	$2.47
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
HUM	Ex-Dividend	Jun 26, 2026	$0.89
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
STM.US	Pay Day	Jun 30, 2026	$0.09
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 3.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.88

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

89.19

High:

ARM

3,592.02

Low:

INSM

-533.65

Details

Price/Book

4.17

High:

PCT.US

339.83

Low:

DELL

-111.41

Details

Price/Sales

4.65

High:

PCT.US

230.94

Low:

RVMD

Details

Price/CF

16.68

High:

COHR

333.3

Low:

WIZZ.L

1.76

Details

Price/FCF

51.23

High:

VIST

1,621.11

Low:

WIZZ.L

3.2

Details

P/E Ratio

32.88

High:

LSCC

1,069.86

Low:

BIDU

-5,810.34

Details

PEG Ratio

89.19

High:

ARM

3,592.02

Low:

INSM

-533.65

Details

Price/Book

4.17

High:

PCT.US

339.83

Low:

DELL

-111.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.49%	Nov 2021	Oct 2024	35
-7.41%	Oct 2025	-	9
-5.01%	Jan 2021	Feb 2021	1
-4.74%	Dec 2024	May 2025	5
-1.92%	Sep 2021	Oct 2021	1
-0.69%	May 2021	Jun 2021	1

Monthly Performance

TomFreebird

🇨🇿 Stock, ETF and Crypto 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

-5.51%

This Month

-1.63%

Year To Date

+23.73%

2 Years

+22.88%

5 Years

+53.8%

10 Years

+8.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
15.05%
🧩 Miscellaneous
14.35%
🪙 Cryptocurrencies
12.55%
💻 Electronic Technology
12.45%
🌾 Commodities
9.11%
💵 Cash
8.87%
🍞 Consumer Non Durables
7.48%
🛍️ Retail Trade
7.12%
🖥️ Technology Services
2.56%
🛠️ Producer Manufacturing
2.51%
🪨 Non Energy Minerals
1.54%
💰 Finance
1.13%
⛏️ Energy Minerals
1.09%
🚗 Consumer Durables
0.97%
💼 Commercial Services
0.52%
🏥 Health Services
0.44%
🧪 Process Industries
0.31%
💇‍♀️ Consumer Services
0.28%
🚚 Transportation
0.22%
⚡ Utilities
0.16%
❓ Other
0.11%
🏭 Industrial Services
0.06%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.96%
🇺🇸 Nasdaq
18.9%
🇬🇧 LSE
17.03%
🌍 Digital Currency
12.55%
🌍 Commodity
9.11%
🇩🇪 FRA
1.74%
🇭🇰 Hong Kong Exchanges
1.27%
🇳🇱 Euronext Amsterdam
0.6%
🇫🇷 Euronext Paris
0.27%
🇩🇰 Copenhagen Stock Exchange
0.23%
Regular Trading Hours - RTH
0.11%
🇸🇪 Stockholm Stock Exchange
0.11%
🇳🇴 Oslo Stock Exchange
0.11%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
34.13%
🇨🇳 China
8.07%
🇰🇷 South Korea
1.83%
🇩🇪 Germany
1.54%
🇬🇧 United Kingdom
1.45%
🇹🇼 Taiwan
1.06%
🇳🇱 Netherlands
1%
🇨🇭 Switzerland
0.94%
🇦🇷 Argentina
0.8%
🇲🇽 Mexico
0.54%
🇧🇷 Brazil
0.52%
🇸🇬 Singapore
0.48%
🇮🇱 Israel
0.41%
🇩🇰 Denmark
0.23%
🇦🇹 Austria
0.19%
🇰🇿 Kazakhstan
0.18%
🇨🇦 Canada
0.13%
🇸🇪 Sweden
0.11%
🇫🇷 France
0.11%
🇳🇴 Norway
0.11%
🇪🇸 Spain
0.06%
🇺🇾 Uruguay
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.4%

52 out of 117 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.61%	6.69%	$1.66
KHC	0.51%	7.21%	$1.6
BABA	0.05%	0.82%	$0.98
VWRD.L	0.04%	0.93%	-
BNOR.OL	0.03%	23.46%	-
RHM.DE	0.01%	0.94%	$5.7
MO	0.01%	6%	$3.92
LMT	0.01%	2.63%	$12.45
QSR	0.01%	3.54%	$2.26
NOVO-B.CO	0.01%	4.12%	$9.4
RTX	0.01%	1.54%	$2.44
SMSN.L	0.01%	0.4%	$23.68
TSM	0.01%	0.69%	$1.74
KAP.L	0.01%	3.59%	-
RR.L	0.01%	0.75%	-
ABT.US	0.01%	2.67%	$2.16
DELL	0.01%	0.54%	$1.63
PEP	0%	4.08%	$5.15
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
STM.US	0%	0.46%	$0.23
NOC	0%	1.74%	$7.67
LIN	0%	1.22%	$5.33
PYPL	0%	1.01%	-
D	0%	4.04%	$2.67
CRH	0%	1.43%	-
AA	0%	0.52%	$0.4
LYB	0%	6.33%	$5.09
VLO	0%	1.87%	$4.18
HUM	0%	1.01%	$3.54
AVGO	0%	0.62%	$19.7
ASML.NV	0%	0.52%	$6.1
SCCO	0%	1.86%	$3.76
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
ENR.DE	0%	0.44%	-
WWD	0%	0.33%	$0.94
MSFT	0%	0.83%	$3
AMAT	0%	0.4%	$1.44
STX.US	0%	0.33%	$2.8
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
WAB	0%	0.43%	$0.74
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
IDR.MC	0%	0.44%	$0.2
Q	0%	0.14%	-
JBL	0%	0.09%	$0.32
ROSNL.L	0%	21.42%	-
JBS	0%	0.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LYB	Pay Day	Jun 8, 2026	$0.69
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
Q	Pay Day	Jun 15, 2026	$0.08
NOC	Pay Day	Jun 17, 2026	$2.47
CRH	Pay Day	Jun 17, 2026	$0.39
JBS	Pay Day	Jun 17, 2026	$1.00
LIN	Pay Day	Jun 18, 2026	$1.60
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
QSR	Ex-Dividend	Jun 23, 2026	$0.65
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
STX.US	Ex-Dividend	Jun 24, 2026	$0.74
PYPL	Pay Day	Jun 25, 2026	$0.14
LMT	Pay Day	Jun 26, 2026	$3.45
HUM	Ex-Dividend	Jun 26, 2026	$0.89
KHC	Pay Day	Jun 26, 2026	$0.40
PEP	Pay Day	Jun 30, 2026	$1.48
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
STM.US	Pay Day	Jun 30, 2026	$0.09
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
QSR	Pay Day	Jul 7, 2026	$0.65
STX.US	Pay Day	Jul 7, 2026	$0.74
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
HUM	Pay Day	Jul 31, 2026	$0.89
01211.HK	Pay Day	Jul 31, 2026	$0.05
DE	Pay Day	Aug 10, 2026	$1.62

Performance Metrics

Score 3.7/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.01

-3

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

4.65

High:

PCT.US

230.94

Low:

RVMD

Details

Price/CF

16.68

High:

COHR

333.3

Low:

WIZZ.L

1.76

Details

Price/FCF

51.23

High:

VIST

1,621.11

Low:

WIZZ.L

3.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.49%	Nov 2021	Oct 2024	35
-7.41%	Oct 2025	-	9
-5.01%	Jan 2021	Feb 2021	1
-4.74%	Dec 2024	May 2025	5
-1.92%	Sep 2021	Oct 2021	1
-0.69%	May 2021	Jun 2021	1