Portfolio of Tomas

Tomas_SK

🇸🇰 Multi-Strategy Stock Investor.

62 copiers.

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

Summary

+2.3%

Today

+1.28%

This Month

+6.71%

Year To Date

+115.29%

2 Years

+126.23%

5 Years

+14.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
54.17%
💰 Finance
10.84%
🛍️ Retail Trade
9.21%
🖥️ Technology Services
5.62%
💻 Electronic Technology
5.29%
📊 ETFs
4.12%
🍞 Consumer Non Durables
3.9%
🧪 Process Industries
1.93%
🚗 Consumer Durables
1.85%
🪨 Non Energy Minerals
1.34%
💼 Commercial Services
0.93%
🛠️ Producer Manufacturing
0.67%
💵 Cash
0.19%
🧬 Health Technology
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
54.17%
🇺🇸 NYSE
24.46%
🇺🇸 Nasdaq
18.68%
🇬🇧 LSE
2.56%

Countries Breakdown

Country
Total

🇺🇸 United States
20.98%
🇨🇳 China
8.75%
🇸🇬 Singapore
4.45%
🇰🇷 South Korea
2.56%
🇨🇦 Canada
1.71%
🇧🇷 Brazil
1.34%
🇬🇧 United Kingdom
1.12%
🇮🇱 Israel
0.67%

Dividends

Dividend Yield

0.85%

12 out of 25 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.67%	$3.09
TLT	0.17%	4.21%	-
PEP	0.12%	4.23%	$5.15
VALE	0.11%	7.9%	$1.33
BTI	0.07%	6.31%	$2.92
NTR	0.06%	3.53%	$2.14
SMSN.L	0.06%	2.2%	$23.68
BABA	0.04%	0.87%	$0.98
JD.US	0.01%	2.98%	$0.74
GOOG	0.01%	0.46%	$0.2
ADM	0.01%	4.27%	$1.9
MPW	0.01%	6.98%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ADM	Pay Day	Jun 11, 2025	$0.51
BABA	Ex-Dividend	Jun 12, 2025	$0.95
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
NTR	Ex-Dividend	Jun 30, 2025	$0.55
BABA	Pay Day	Jul 10, 2025	$0.95
MPW	Pay Day	Jul 17, 2025	$0.08
NTR	Pay Day	Jul 18, 2025	$0.55
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.8/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-3.05

-4

4.5

Omega Ratio

1.07

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.66

High:

119.83

Low:

-32.94

Details

PEG Ratio

257.73

High:

1,953.57

Low:

-144.8

Details

Price/Book

2.37

High:

11.25

Low:

NIO

-139.34

Details

Price/Sales

3.19

High:

MSTR

205.94

Low:

ADM

0.27

Details

Price/CF

17.11

High:

MSTR

7,511.07

Low:

SMSN.L

4.66

Details

Price/FCF

38.69

High:

PEP

5,253.35

Low:

JD.US

9.2

Details