Effective portfolio of TomFreebird on eToro

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TomFreebird

🇨🇿 Stock, Crypto and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+4.88%

This Month

+2.8%

Year To Date

+31.17%

2 Years

+30.22%

5 Years

+60.74%

10 Years

+9.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
15.13%
🧬 Health Technology
14.62%
🧩 Miscellaneous
13.62%
💵 Cash
9.4%
🌾 Commodities
9.3%
💻 Electronic Technology
9.25%
🛍️ Retail Trade
8.53%
🍞 Consumer Non Durables
7.37%
🛠️ Producer Manufacturing
3.46%
🖥️ Technology Services
2.26%
💰 Finance
1.53%
🪨 Non Energy Minerals
1.15%
🚗 Consumer Durables
0.81%
💼 Commercial Services
0.61%
💇‍♀️ Consumer Services
0.56%
🚚 Transportation
0.46%
⛏️ Energy Minerals
0.22%
🏥 Health Services
0.19%
🧪 Process Industries
0.15%
📊 ETFs
0.14%
❓ Other
0.11%
🏭 Industrial Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.87%
🇺🇸 Nasdaq
18.76%
🇬🇧 LSE
16.29%
🌍 Digital Currency
15.13%
🌍 Commodity
9.3%
🇩🇪 FRA
1.71%
🇭🇰 Hong Kong Exchanges
1.34%
🇳🇱 Euronext Amsterdam
0.39%
🇫🇷 Euronext Paris
0.22%
🇩🇰 Copenhagen Stock Exchange
0.2%
Regular Trading Hours - RTH
0.11%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.1%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
33.85%
🇨🇳 China
8.49%
🇬🇧 United Kingdom
3.08%
🇰🇷 South Korea
1.58%
🇩🇪 Germany
1.49%
🇮🇱 Israel
0.77%
🇳🇱 Netherlands
0.71%
🇹🇼 Taiwan
0.7%
🇰🇾 Cayman Islands
0.52%
🇲🇽 Mexico
0.39%
🇺🇾 Uruguay
0.31%
🇸🇬 Singapore
0.3%
🇨🇭 Switzerland
0.21%
🇦🇹 Austria
0.21%
🇩🇰 Denmark
0.2%
🇫🇷 France
0.11%
🇧🇪 Belgium
0.11%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.1%
🇪🇸 Spain
0.06%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.3%

47 out of 101 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.6%	6.24%	$1.66
KHC	0.5%	7.21%	$1.6
BABA	0.05%	0.73%	$0.98
BNOR.OL	0.01%	13.87%	-
MO	0.01%	6.51%	$3.92
QSR	0.01%	3.18%	$2.26
LMT	0.01%	2.32%	$12.45
RHM.DE	0.01%	0.78%	$5.7
SMSN.L	0.01%	0.58%	$23.68
NOVO-B.CO	0.01%	4.54%	$9.4
RTX	0.01%	1.39%	$2.44
RR.L	0.01%	0.75%	-
DELL	0.01%	1.07%	$1.63
EVO.ST	0.01%	4.78%	$31.03
PEP	0%	3.63%	$5.15
TSM	0%	0.62%	$1.74
NOC	0%	1.41%	$7.67
J	0%	1.03%	$1.1
PM	0%	3.66%	$5.2
CRH.L	0%	1.27%	$1.61
WWD	0%	0.29%	$0.94
SCCO	0%	1.75%	$3.76
VLO	0%	2.03%	$4.18
GS	0%	1.65%	$11
ASML.NV	0%	0.6%	$6.1
PYPL	0%	0.55%	-
GOOGL	0%	0.25%	$0.2
LIN	0%	1.22%	$5.33
AA	0%	0.6%	$0.4
SU.PA	0%	1.54%	$3.5
DE	0%	1.09%	$5.76
DAL	0%	1%	$0.3
GD	0%	1.83%	$5.48
STM.US	0%	0.72%	$0.23
3750.HK	0%	0.16%	-
ENR.DE	0%	0.41%	-
MSFT	0%	0.85%	$3
ENTG	0%	0.27%	$0.4
WAB	0%	0.4%	$0.74
AMAT	0%	0.49%	$1.44
RCL	0%	1.51%	-
OGZDL.L	0%	67.74%	-
CCL	0%	0.52%	-
01211.HK	0%	0.33%	$3.41
MU	0%	0.11%	$0.46
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
ENTG	Ex-Dividend	Apr 29, 2026	$0.10
MO	Pay Day	Apr 30, 2026	$1.06
DELL	Pay Day	May 1, 2026	$0.63
ASML.NV	Pay Day	May 5, 2026	$3.15
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
ENTG	Pay Day	May 20, 2026	$0.10
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
GS	Ex-Dividend	Jun 1, 2026	$4.50
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
GS	Pay Day	Jun 29, 2026	$4.50
STM.US	Pay Day	Jun 30, 2026	$0.09
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 3.8/10

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-1.54

-1.54

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.82

0.82

0

0.8

1.2

0

2

Sharpe Ratio

0.38

0.38

0

0.5

1

1.5

1.5

Sortino Ratio

0.57

0.57

0

1

2

3

3

Jensen's Alpha

-1.54

-1.54

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.63

0.63

0

0.75

1.25

2

2

Information Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.56

High:

LSCC

5,369.72

Low:

BE

-545.71

Details

PEG Ratio

147.5

High:

CMG

1,310.69

Low:

U

-64.04

Details

Price/Book

3.88

High:

BE

75.73

Low:

DELL

-51.88

Details

Price/Sales

4.09

High:

NAMS

171.93

Low:

COGT

-

Details

Price/CF

17.42

High:

BE

201.02

Low:

WIZZ.L

1.76

Details

Price/FCF

68.18

High:

BABA

1,196.17

Low:

WIZZ.L

3.2

Details

P/E Ratio

32.56

High:

LSCC

5,369.72

Low:

BE

-545.71

Details

PEG Ratio

147.5

High:

CMG

1,310.69

Low:

U

-64.04

Details

Price/Book

3.88

High:

BE

75.73

Low:

DELL

-51.88

Details

Price/Sales

4.09

High:

NAMS

171.93

Low:

COGT

-

Details

Price/CF

17.42

High:

BE

201.02

Low:

WIZZ.L

1.76

Details

Price/FCF

68.18

High:

BABA

1,196.17

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	-	7
-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