Portfolio of Tomas-06 on eToro

Tomas-06

🇮🇪 Stock, Crypto and ETF Investor.

4 copiers.

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

Summary

+8.89%

This Month

+0.59%

Year To Date

+43.22%

2 Years

+3.78%

5 Years

-49.33%

10 Years

-8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.03%
📊 ETFs
16.44%
🖥️ Technology Services
12.57%
💰 Finance
11.28%
❓ Other
9.44%
🛍️ Retail Trade
5.82%
🍞 Consumer Non Durables
3.1%
⚡ Utilities
2.99%
🏥 Health Services
2.98%
💼 Commercial Services
1.64%
🪨 Non Energy Minerals
1.61%
💻 Electronic Technology
1.55%
💇‍♀️ Consumer Services
0.98%
🛠️ Producer Manufacturing
0.87%
📡 Communications
0.84%
🧩 Miscellaneous
0.2%
🚗 Consumer Durables
0.18%
🏭 Industrial Services
0.17%
🚚 Transportation
0.13%
🧪 Process Industries
0.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.55%
🌍 Digital Currency
27.03%
🇺🇸 Nasdaq
24.86%
Regular Trading Hours - RTH
9.98%
🇫🇷 Euronext Paris
0.72%
🇩🇪 Xetra ETFs
0.41%
🇺🇸 Chicago Board Options Exchange
0.27%
🇦🇪 Dubai Financial Market
0.1%
🇳🇴 Oslo Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.79%
🇬🇧 United Kingdom
1.46%
🇳🇱 Netherlands
1.19%
🇫🇷 France
0.72%
🇩🇪 Germany
0.51%
🇺🇾 Uruguay
0.2%
🇨🇳 China
0.16%
🇧🇷 Brazil
0.15%
🇮🇱 Israel
0.14%
🇸🇬 Singapore
0.11%
🇮🇪 Ireland
0.11%
🇰🇾 Cayman Islands
0.1%
🇱🇺 Luxembourg
0.08%
🇸🇪 Sweden
0.05%
🇨🇦 Canada
0.04%
🇳🇴 Norway
0.02%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

0.64%

38 out of 130 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.17%	6.23%	$1.66
UNH	0.08%	2.72%	$7.74
NEE	0.07%	2.52%	$1.97
RIO	0.06%	4%	$4.34
VZ	0.05%	5.94%	$2.66
PEP	0.04%	3.63%	$5.15
KO	0.03%	2.73%	$1.89
EQIX	0.02%	1.74%	$16.19
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.66%	$13
ET	0.01%	7%	$1.25
VALE	0.01%	7.16%	$1.33
SPGI	0.01%	0.88%	$3.62
BKNG	0.01%	0.82%	$17.5
SAP	0.01%	1.19%	$1.73
MSFT	0.01%	0.85%	$3
IBM.RTH	0.01%	2.61%	$6.61
META	0%	0.31%	$1
SBUX	0%	2.48%	$2.24
MA	0%	0.63%	$2.46
V	0%	0.8%	$2.01
STLA.US	0%	9.19%	$1.71
CWEN	0%	4.64%	$1.6
LRCX	0%	0.38%	$8
NAS.OL	0%	12.08%	-
T	0%	4.24%	$1.11
RMS.PA	0%	1.06%	$25
ETN	0%	1.03%	$3.6
CRM	0%	0.9%	$0.4
INTU	0%	1.07%	$3.6
PYPL	0%	0.55%	-
KLAC.RTH	0%	0.4%	-
AMAT	0%	0.49%	$1.44
KLAC	0%	0.42%	$5.65
CEG	0%	0.55%	-
VST	0%	0.56%	$0.85
FCFS	0%	0.8%	$1.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.55

High:

NBIS

312.26

Low:

NET

-695.45

Details

PEG Ratio

136.36

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

5.34

High:

60.24

Low:

BKNG

-27.45

Details

Price/Sales

4.97

High:

SPCE

121.89

Low:

SUNWQ

Details

Price/CF

20.41

High:

PLTR

214.31

Low:

IDEXQ

0.73

Details

Price/FCF

70.72

High:

NEE

2,356.18

Low:

IDEXQ

0.76

Details

P/E Ratio

28.55

High:

NBIS

312.26

Low:

NET

-695.45

Details

PEG Ratio

136.36

High:

MELI

1,046.73

Low:

RKLB

-11,532.17

Details

Price/Book

5.34

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.75%	Aug 2018	-	93

Monthly Performance

Portfolio of Tomas-06 on eToro

Tomas-06

🇮🇪 Stock, Crypto and ETF Investor.

4 copiers.

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

Summary

+8.89%

This Month

+0.59%

Year To Date

+43.22%

2 Years

+3.78%

5 Years

-49.33%

10 Years

-8.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
27.03%
📊 ETFs
16.44%
🖥️ Technology Services
12.57%
💰 Finance
11.28%
❓ Other
9.44%
🛍️ Retail Trade
5.82%
🍞 Consumer Non Durables
3.1%
⚡ Utilities
2.99%
🏥 Health Services
2.98%
💼 Commercial Services
1.64%
🪨 Non Energy Minerals
1.61%
💻 Electronic Technology
1.55%
💇‍♀️ Consumer Services
0.98%
🛠️ Producer Manufacturing
0.87%
📡 Communications
0.84%
🧩 Miscellaneous
0.2%
🚗 Consumer Durables
0.18%
🏭 Industrial Services
0.17%
🚚 Transportation
0.13%
🧪 Process Industries
0.13%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.55%
🌍 Digital Currency
27.03%
🇺🇸 Nasdaq
24.86%
Regular Trading Hours - RTH
9.98%
🇫🇷 Euronext Paris
0.72%
🇩🇪 Xetra ETFs
0.41%
🇺🇸 Chicago Board Options Exchange
0.27%
🇦🇪 Dubai Financial Market
0.1%
🇳🇴 Oslo Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
41.79%
🇬🇧 United Kingdom
1.46%
🇳🇱 Netherlands
1.19%
🇫🇷 France
0.72%
🇩🇪 Germany
0.51%
🇺🇾 Uruguay
0.2%
🇨🇳 China
0.16%
🇧🇷 Brazil
0.15%
🇮🇱 Israel
0.14%
🇸🇬 Singapore
0.11%
🇮🇪 Ireland
0.11%
🇰🇾 Cayman Islands
0.1%
🇱🇺 Luxembourg
0.08%
🇸🇪 Sweden
0.05%
🇨🇦 Canada
0.04%
🇳🇴 Norway
0.02%
🇭🇰 Hong Kong
0.02%

Dividends

Dividend Yield

0.64%

38 out of 130 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (12.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.17%	6.23%	$1.66
UNH	0.08%	2.72%	$7.74
NEE	0.07%	2.52%	$1.97
RIO	0.06%	4%	$4.34
VZ	0.05%	5.94%	$2.66
PEP	0.04%	3.63%	$5.15
KO	0.03%	2.73%	$1.89
EQIX	0.02%	1.74%	$16.19
GOOG	0.01%	0.25%	$0.2
MC.PA	0.01%	2.66%	$13
ET	0.01%	7%	$1.25
VALE	0.01%	7.16%	$1.33
SPGI	0.01%	0.88%	$3.62
BKNG	0.01%	0.82%	$17.5
SAP	0.01%	1.19%	$1.73
MSFT	0.01%	0.85%	$3
IBM.RTH	0.01%	2.61%	$6.61
META	0%	0.31%	$1
SBUX	0%	2.48%	$2.24
MA	0%	0.63%	$2.46
V	0%	0.8%	$2.01
STLA.US	0%	9.19%	$1.71
CWEN	0%	4.64%	$1.6
LRCX	0%	0.38%	$8
NAS.OL	0%	12.08%	-
T	0%	4.24%	$1.11
RMS.PA	0%	1.06%	$25
ETN	0%	1.03%	$3.6
CRM	0%	0.9%	$0.4
INTU	0%	1.07%	$3.6
PYPL	0%	0.55%	-
KLAC.RTH	0%	0.4%	-
AMAT	0%	0.49%	$1.44
KLAC	0%	0.42%	$5.65
CEG	0%	0.55%	-
VST	0%	0.56%	$0.85
FCFS	0%	0.8%	$1.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
SBUX	Ex-Dividend	May 15, 2026	$0.62
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 2.4/10

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

-0.04

-1

0.5

1.5

Sortino Ratio

-0.06

-1

Jensen's Alpha

-13.18

-14

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

60.24

Low:

BKNG

-27.45

Details

5.34

High:

60.24

Low:

BKNG

-27.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.75%	Aug 2018	-	93