Portfolio of TomasFromboldR on eToro

TomasFromboldR

🇨🇱 Stock and ETF Value Investor.

35 copiers.

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

Summary

-0.97%

This Month

-5.28%

Year To Date

+33.15%

2 Years

+94.14%

5 Years

+94.14%

10 Years

+14.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.29%
📊 ETFs
24.28%
🛍️ Retail Trade
20.86%
💻 Electronic Technology
5.24%
💰 Finance
3.62%
🧩 Miscellaneous
2.41%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.69%
🇺🇸 NYSE
32.61%
🇭🇰 Hong Kong Exchanges
12.73%
🇺🇸 Chicago Board Options Exchange
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
35.64%
🇨🇳 China
18.43%
🇮🇪 Ireland
15.34%
🇹🇼 Taiwan
3.61%

Dividends

Dividend Yield

0.46%

12 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.12%	1.16%	$3.4
MSFT	0.08%	0.83%	$3
QFIN	0.06%	9.94%	$1.06
JD.US	0.04%	3.33%	$0.74
GOOG	0.04%	0.23%	$0.2
DIA.US	0.03%	1.36%	-
TSM	0.02%	0.69%	$1.74
9988.HK	0.02%	0.84%	$0.98
BABA	0.02%	0.82%	$0.98
META	0.01%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
9618.HK	0%	3.4%	$2.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

6.51

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

6.51

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.96

High:

AAPL

37.65

Low:

BIDU

-5,810.34

Details

PEG Ratio

97.65

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

7.25

High:

AAPL

42.87

Low:

QFIN

0.53

Details

Price/Sales

8.71

High:

TSM

17.37

Low:

JD.US

0.22

Details

Price/CF

18.31

High:

BIDU

48.69

Low:

QFIN

1.09

Details

Price/FCF

55.36

High:

9988.HK

2,771.01

Low:

JD.US

9.2

Details

P/E Ratio

25.96

High:

AAPL

37.65

Low:

BIDU

-5,810.34

Details

PEG Ratio

97.65

High:

META

376.16

Low:

GOOG

60.94

Details

Price/Book

7.25

High:

AAPL

42.87

Low:

QFIN

0.53

Details

Price/Sales

8.71

High:

TSM

17.37

Low:

JD.US

0.22

Details

Price/CF

18.31

High:

BIDU

48.69

Low:

QFIN

1.09

Details

Price/FCF

55.36

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
-10.47%	Dec 2025	-	7
-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.

35 copiers.

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

Summary

-0.97%

This Month

-5.28%

Year To Date

+33.15%

2 Years

+94.14%

5 Years

+94.14%

10 Years

+14.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
43.29%
📊 ETFs
24.28%
🛍️ Retail Trade
20.86%
💻 Electronic Technology
5.24%
💰 Finance
3.62%
🧩 Miscellaneous
2.41%
💵 Cash
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.69%
🇺🇸 NYSE
32.61%
🇭🇰 Hong Kong Exchanges
12.73%
🇺🇸 Chicago Board Options Exchange
2.68%

Countries Breakdown

Country
Total

🇺🇸 United States
35.64%
🇨🇳 China
18.43%
🇮🇪 Ireland
15.34%
🇹🇼 Taiwan
3.61%

Dividends

Dividend Yield

0.46%

12 out of 20 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $QFIN (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0700.HK	0.12%	1.16%	$3.4
MSFT	0.08%	0.83%	$3
QFIN	0.06%	9.94%	$1.06
JD.US	0.04%	3.33%	$0.74
GOOG	0.04%	0.23%	$0.2
DIA.US	0.03%	1.36%	-
TSM	0.02%	0.69%	$1.74
9988.HK	0.02%	0.84%	$0.98
BABA	0.02%	0.82%	$0.98
META	0.01%	0.34%	$1
AAPL	0.01%	0.34%	$0.97
9618.HK	0%	3.4%	$2.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 6.4/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

6.51

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

6.51

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.26

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
-10.47%	Dec 2025	-	7
-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