Effective portfolio of TomaMarques on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.21%	3.86%	$13.95
TTE.PA	0.17%	4.28%	$3.06
BP.L	0.15%	4.14%	$0.23
SHEL.L	0.12%	2.29%	$0.8
LQDE.L	0.11%	3.7%	-
CVX	0.08%	3.47%	$6.28
SHEL	0.08%	3.11%	$2.7
XOM	0.05%	2.52%	$3.76
COP	0.04%	2.48%	$3.25
VALE	0.03%	7.88%	$1.33
IAG.L	0.02%	2.32%	-
GILD	0.01%	2.3%	$3.04
LIN	0.01%	1.21%	$5.33
CHD	0.01%	1.3%	$1.11
RR.L	0.01%	0.8%	-
SHW	0.01%	1%	$2.64
0700.HK	0.01%	1.08%	$3.4
BHP	0.01%	3.59%	$3.01
FNV	0.01%	0.61%	$1.41
1816.HK	0.01%	2.78%	$0.1
WEC	0.01%	3.15%	$3.23
FAST	0.01%	1.98%	$1.48
AON	0.01%	0.92%	$2.52
NEM	0.01%	0.89%	$1.3
COST	0.01%	0.51%	$19.22
01177.HK	0%	1.58%	$0.05
PAAS	0%	0.98%	$0.4
ODFL	0%	0.58%	$0.92
WPM	0%	0.52%	$0.61
SLGN	0%	2.05%	$0.74
CLX	0%	4.9%	$4.8
GOOG	0%	0.29%	$0.2
CEG	0%	0.58%	-
HLMA.L	0%	0.61%	$0.22
WST	0%	0.34%	$0.8
FCX	0%	0.98%	$0.6
CEG.RTH	0%	0.57%	-
FMC	0%	7.44%	$2.32
CCJ	0%	0.16%	$0.09
JBHT	0%	0.84%	$1.7
9988.HK	0%	0.87%	$0.98
BABA	0%	0.84%	$0.98
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Apr 10, 2026	$0.20
FCX	Ex-Dividend	Apr 15, 2026	$0.15
FMC	Pay Day	Apr 16, 2026	$0.08
CLX	Ex-Dividend	Apr 22, 2026	$1.24
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
WST	Ex-Dividend	Apr 29, 2026	$0.22
FCX	Pay Day	May 1, 2026	$0.15
WST	Pay Day	May 6, 2026	$0.22
CLX	Pay Day	May 8, 2026	$1.24
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
1816.HK	Ex-Dividend	May 22, 2026	$0.01
EQNR.OL	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
1816.HK	Pay Day	Jul 10, 2026	$0.01
01177.HK	Pay Day	Jul 20, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.48

High:

BP.L

8,445.71

Low:

FMC

-0.99

Details

PEG Ratio

257.43

High:

WEC

5,001.03

Low:

GILD

1.22

Details

Price/Book

3.2

High:

RR.L

36.81

Low:

CLX

-97.81

Details

Price/Sales

2.05

High:

FNV

27.29

Low:

BP.L

0.63

Details

Price/CF

9.11

High:

CEG.RTH

222.25

Low:

EQNR.OL

2.88

Details

Price/FCF

38.31

High:

9988.HK

2,771.01

Low:

IAG.L

8.86

Details

P/E Ratio

23.48

High:

BP.L

8,445.71

Low:

FMC

-0.99

Details

PEG Ratio

257.43

High:

WEC

5,001.03

Low:

GILD

1.22

Details

Price/Book

3.2

High:

RR.L

36.81

Low:

CLX

-97.81

Details

Price/Sales

2.05

High:

FNV

27.29

Low:

BP.L

0.63

Details

Price/CF

9.11

High:

CEG.RTH

222.25

Low:

EQNR.OL

2.88

Details

Price/FCF

38.31

High:

9988.HK

2,771.01

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.4%	Feb 2021	-	63

Monthly Performance

TomaMarques

🇫🇷 Stock 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.

Summary

-0.77%

This Month

-2.21%

Year To Date

+35.76%

2 Years

+6.19%

5 Years

-9.57%

10 Years

-1.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
26.83%
📊 ETFs
18.82%
🧩 Miscellaneous
16.37%
🪨 Non Energy Minerals
5.2%
🪙 Cryptocurrencies
4.31%
🛍️ Retail Trade
3.21%
🖥️ Technology Services
2.73%
🧪 Process Industries
2.34%
🧬 Health Technology
1.81%
💻 Electronic Technology
1.75%
🚚 Transportation
1.72%
⚡ Utilities
1.36%
🍞 Consumer Non Durables
1.17%
💰 Finance
0.75%
📦 Distribution Services
0.37%
📈 Indexes
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.44%
🇬🇧 LSE
18.39%
🇺🇸 Nasdaq
8.37%
🇩🇪 Xetra ETFs
5.79%
🇳🇴 Oslo Stock Exchange
5.53%
🌍 Digital Currency
4.31%
🇫🇷 Euronext Paris
3.96%
🇭🇰 Hong Kong Exchanges
1.6%
Regular Trading Hours - RTH
0.37%
🌍 CFD
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.81%
🇬🇧 United Kingdom
15.02%
🇳🇴 Norway
5.53%
🇫🇷 France
3.96%
🇨🇦 Canada
3.79%
🇨🇳 China
1.51%
🇮🇪 Ireland
0.75%
🇧🇷 Brazil
0.34%
🇭🇰 Hong Kong
0.29%
🇦🇺 Australia
0.26%

Dividends

Dividend Yield

1.23%

44 out of 77 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.21%	3.86%	$13.95
TTE.PA	0.17%	4.28%	$3.06
BP.L	0.15%	4.14%	$0.23
SHEL.L	0.12%	2.29%	$0.8
LQDE.L	0.11%	3.7%	-
CVX	0.08%	3.47%	$6.28
SHEL	0.08%	3.11%	$2.7
XOM	0.05%	2.52%	$3.76
COP	0.04%	2.48%	$3.25
VALE	0.03%	7.88%	$1.33
IAG.L	0.02%	2.32%	-
GILD	0.01%	2.3%	$3.04
LIN	0.01%	1.21%	$5.33
CHD	0.01%	1.3%	$1.11
RR.L	0.01%	0.8%	-
SHW	0.01%	1%	$2.64
0700.HK	0.01%	1.08%	$3.4
BHP	0.01%	3.59%	$3.01
FNV	0.01%	0.61%	$1.41
1816.HK	0.01%	2.78%	$0.1
WEC	0.01%	3.15%	$3.23
FAST	0.01%	1.98%	$1.48
AON	0.01%	0.92%	$2.52
NEM	0.01%	0.89%	$1.3
COST	0.01%	0.51%	$19.22
01177.HK	0%	1.58%	$0.05
PAAS	0%	0.98%	$0.4
ODFL	0%	0.58%	$0.92
WPM	0%	0.52%	$0.61
SLGN	0%	2.05%	$0.74
CLX	0%	4.9%	$4.8
GOOG	0%	0.29%	$0.2
CEG	0%	0.58%	-
HLMA.L	0%	0.61%	$0.22
WST	0%	0.34%	$0.8
FCX	0%	0.98%	$0.6
CEG.RTH	0%	0.57%	-
FMC	0%	7.44%	$2.32
CCJ	0%	0.16%	$0.09
JBHT	0%	0.84%	$1.7
9988.HK	0%	0.87%	$0.98
BABA	0%	0.84%	$0.98
IBZL.L	0%	0.04%	-
IAPD.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WPM	Pay Day	Apr 10, 2026	$0.20
FCX	Ex-Dividend	Apr 15, 2026	$0.15
FMC	Pay Day	Apr 16, 2026	$0.08
CLX	Ex-Dividend	Apr 22, 2026	$1.24
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
WST	Ex-Dividend	Apr 29, 2026	$0.22
FCX	Pay Day	May 1, 2026	$0.15
WST	Pay Day	May 6, 2026	$0.22
CLX	Pay Day	May 8, 2026	$1.24
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
0700.HK	Ex-Dividend	May 15, 2026	$0.68
1816.HK	Ex-Dividend	May 22, 2026	$0.01
EQNR.OL	Pay Day	May 27, 2026	$0.39
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
01177.HK	Ex-Dividend	Jun 30, 2026	$0.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
1816.HK	Pay Day	Jul 10, 2026	$0.01
01177.HK	Pay Day	Jul 20, 2026	$0.01

Performance Metrics

Score 2.5/10

Beta

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

-0.17

-1

0.5

1.5

Sortino Ratio

-0.24

-1

Jensen's Alpha

-10.39

-11

4.5

Omega Ratio

0.44

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.05

-2

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.48

High:

BP.L

8,445.71

Low:

FMC

-0.99

Details

PEG Ratio

257.43

High:

WEC

5,001.03

Low:

GILD

1.22

Details

Price/Book

3.2

High:

RR.L

36.81

Low:

CLX

-97.81

Details

Price/Sales

2.05

High:

FNV

27.29

Low:

BP.L

0.63

Details

Price/CF

9.11

High:

CEG.RTH

222.25

Low:

EQNR.OL

2.88

Details

Price/FCF

38.31

High:

9988.HK

2,771.01

Low:

IAG.L

8.86

Details

P/E Ratio

23.48

High:

BP.L

8,445.71

Low:

FMC

-0.99

Details

PEG Ratio

257.43

High:

WEC

5,001.03

Low:

GILD

1.22

Details

Price/Book

3.2

High:

RR.L

36.81

Low:

CLX

-97.81

Details

Price/Sales

2.05

High:

FNV

27.29

Low:

BP.L

0.63

Details

Price/CF

9.11

High:

CEG.RTH

222.25

Low:

EQNR.OL

2.88

Details

Price/FCF

38.31

High:

9988.HK

2,771.01

Low:

IAG.L

8.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.4%	Feb 2021	-	63