Portfolio of Tomas

Tomas_SK

🇸🇰 Crypto and Stock Value Investor.

55 copiers.

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

Summary

+1.4%

This Month

+23.02%

Year To Date

+155.02%

2 Years

+151.97%

5 Years

+119.34%

10 Years

+17.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.12%
🛍️ Retail Trade
8.44%
💵 Cash
7.84%
🖥️ Technology Services
6.65%
💰 Finance
6.44%
💻 Electronic Technology
5.76%
🍞 Consumer Non Durables
3.8%
📊 ETFs
3.51%
🚗 Consumer Durables
2.69%
🧪 Process Industries
2.34%
🪨 Non Energy Minerals
1.23%
💼 Commercial Services
0.94%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.12%
🇺🇸 Nasdaq
20.46%
🇺🇸 NYSE
19.36%
🇬🇧 LSE
2.51%

Countries Breakdown

Country
Total

🇺🇸 United States
19.13%
🇨🇳 China
8.92%
🇸🇬 Singapore
4.02%
🇰🇷 South Korea
2.51%
🇨🇦 Canada
1.37%
🇧🇷 Brazil
1.23%
🇬🇧 United Kingdom
1.11%
🇮🇱 Israel
0.52%

Dividends

Dividend Yield

0.74%

13 out of 24 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MPW (7.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.51%	$3.09
TLT	0.15%	4.3%	-
PEP	0.1%	3.74%	$5.15
VALE	0.09%	7.07%	$1.33
BTI	0.06%	5.46%	$2.92
NTR	0.05%	3.91%	$2.14
SMSN.L	0.04%	1.7%	$23.68
BABA	0.03%	0.77%	$0.98
GOOG	0.01%	0.36%	$0.2
ALB	0.01%	2.02%	$1.6
JD.US	0.01%	3.18%	$0.74
ADM	0.01%	3.29%	$1.9
MPW	0.01%	7.24%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
ADM	Pay Day	Sep 10, 2025	$0.51
MPW	Ex-Dividend	Sep 11, 2025	$0.08
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
NTR	Ex-Dividend	Sep 29, 2025	$0.55
PEP	Pay Day	Sep 30, 2025	$1.42
ALB	Pay Day	Oct 1, 2025	$0.40
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MPW	Pay Day	Oct 9, 2025	$0.08
NTR	Pay Day	Oct 17, 2025	$0.55
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 4/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3

-4

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

-3

-4

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.77

High:

AMD

93.32

Low:

-32.37

Details

PEG Ratio

43.73

High:

SMSN.L

304.51

Low:

-176.61

Details

Price/Book

4.68

High:

11.07

Low:

NIO

-78.69

Details

Price/Sales

4.97

High:

MSTR

219.14

Low:

JD.US

0.26

Details

Price/CF

14.81

High:

MSTR

7,511.07

Low:

ADM

4.58

Details

Price/FCF

37.99

High:

PEP

5,253.35

Low:

ADM

8.16

Details