Portfolio of TomasFromboldR on eToro

TomasFromboldR

🇨🇱 Stock and ETF Value Investor.

49 copiers.

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

Summary

-1.82%

This Month

-5.19%

Year To Date

+44.46%

2 Years

+94.32%

5 Years

+94.32%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.31%
📊 ETFs
26.92%
🛍️ Retail Trade
23.63%
💻 Electronic Technology
4.29%
💰 Finance
3.83%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.95%
🇺🇸 NYSE
32.22%
🇭🇰 Hong Kong Exchanges
13.94%
🇺🇸 Chicago Board Options Exchange
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
32.75%
🇨🇳 China
19.32%
🇮🇪 Ireland
18.11%
🇹🇼 Taiwan
2.87%

Dividends

Dividend Yield

0.4%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.1%	0.9%	$3.4
MSFT	0.08%	0.86%	$3
QFIN	0.06%	9.56%	$1.06
JD.US	0.04%	3.93%	$0.74
GOOG	0.04%	0.28%	$0.2
TSM	0.02%	0.78%	$1.74
9988.HK	0.02%	0.81%	$0.98
BABA	0.02%	0.79%	$0.98
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
9618.HK	0%	4%	$2.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

7.58

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

7.58

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.45

High:

BIDU

71.28

Low:

QFIN

2.2

Details

PEG Ratio

73.51

High:

AAPL

129.82

Low:

QFIN

5.59

Details

Price/Book

6.63

High:

AAPL

43.77

Low:

QFIN

0.58

Details

Price/Sales

7.79

High:

TSM

15.13

Low:

9618.HK

0.21

Details

Price/CF

21.71

High:

AAPL

29.89

Low:

QFIN

2.52

Details

Price/FCF

54.53

High:

9988.HK

2,771.01

Low:

JD.US

9.2

Details

P/E Ratio

25.45

High:

BIDU

71.28

Low:

QFIN

2.2

Details

PEG Ratio

73.51

High:

AAPL

129.82

Low:

QFIN

5.59

Details

Price/Book

6.63

High:

AAPL

43.77

Low:

QFIN

0.58

Details

Price/Sales

7.79

High:

TSM

15.13

Low:

9618.HK

0.21

Details

Price/CF

21.71

High:

AAPL

29.89

Low:

QFIN

2.52

Details

Price/FCF

54.53

High:

9988.HK

2,771.01

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.67%	Sep 2021	Jun 2023	21
-10.62%	Oct 2024	Feb 2025	4
-6.09%	Dec 2025	-	4
-5.57%	Aug 2023	Nov 2023	3
-5.04%	Mar 2025	Jun 2025	3
-2.83%	Aug 2024	Sep 2024	1
-1.06%	Jan 2024	Feb 2024	1

Monthly Performance

Portfolio of TomasFromboldR on eToro

TomasFromboldR

🇨🇱 Stock and ETF Value Investor.

49 copiers.

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

Summary

-1.82%

This Month

-5.19%

Year To Date

+44.46%

2 Years

+94.32%

5 Years

+94.32%

10 Years

+15.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
41.31%
📊 ETFs
26.92%
🛍️ Retail Trade
23.63%
💻 Electronic Technology
4.29%
💰 Finance
3.83%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.95%
🇺🇸 NYSE
32.22%
🇭🇰 Hong Kong Exchanges
13.94%
🇺🇸 Chicago Board Options Exchange
2.88%

Countries Breakdown

Country
Total

🇺🇸 United States
32.75%
🇨🇳 China
19.32%
🇮🇪 Ireland
18.11%
🇹🇼 Taiwan
2.87%

Dividends

Dividend Yield

0.4%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.1%	0.9%	$3.4
MSFT	0.08%	0.86%	$3
QFIN	0.06%	9.56%	$1.06
JD.US	0.04%	3.93%	$0.74
GOOG	0.04%	0.28%	$0.2
TSM	0.02%	0.78%	$1.74
9988.HK	0.02%	0.81%	$0.98
BABA	0.02%	0.79%	$0.98
META	0.01%	0.32%	$1
AAPL	0.01%	0.4%	$0.97
9618.HK	0%	4%	$2.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.5/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

7.58

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

7.58

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

2,771.01

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.67%	Sep 2021	Jun 2023	21
-10.62%	Oct 2024	Feb 2025	4
-6.09%	Dec 2025	-	4
-5.57%	Aug 2023	Nov 2023	3
-5.04%	Mar 2025	Jun 2025	3
-2.83%	Aug 2024	Sep 2024	1
-1.06%	Jan 2024	Feb 2024	1