Portfolio of Tomasrbr on eToro

Tomasrbr

🇪🇸 Diversified ETF Investor.

8 copiers.

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

Summary

-7.78%

This Month

-11.78%

Year To Date

+21%

2 Years

+40.91%

5 Years

+40.91%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.61%
🧩 Miscellaneous
21.33%
💻 Electronic Technology
1.44%
🖥️ Technology Services
0.68%
🛍️ Retail Trade
0.36%
🛠️ Producer Manufacturing
0.22%
💵 Cash
0.15%
🚗 Consumer Durables
0.11%
💰 Finance
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.07%
🇺🇸 Nasdaq
47.77%

Countries Breakdown

Country
Total

🇺🇸 United States
2.7%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

0.12%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.48%	-
TXN	0.01%	2.83%	$5.14
QCOM	0%	2.75%	$3.25
MSFT	0%	0.96%	$3
CRM	0%	0.9%	$0.4
AAPL	0%	0.41%	$0.97
AMAT	0%	0.54%	$1.44
ASML	0%	0.54%	$5.57
V	0%	0.84%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.85

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.85

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.6

High:

TSLA

345.49

Low:

INTC

-538.83

Details

PEG Ratio

119.07

High:

TXN

787.72

Low:

INTC

-548.69

Details

Price/Book

12.35

High:

AAPL

42.31

Low:

INTC

1.93

Details

Price/Sales

7.94

High:

NVDA

19.73

Low:

QCOM

3.1

Details

Price/CF

28.19

High:

TSLA

107.92

Low:

ADBE

10.26

Details

Price/FCF

55.83

High:

TXN

4,155.74

Low:

ADBE

10.45

Details

P/E Ratio

31.6

High:

TSLA

345.49

Low:

INTC

-538.83

Details

PEG Ratio

119.07

High:

TXN

787.72

Low:

INTC

-548.69

Details

Price/Book

12.35

High:

AAPL

42.31

Low:

INTC

1.93

Details

Price/Sales

7.94

High:

NVDA

19.73

Low:

QCOM

3.1

Details

Price/CF

28.19

High:

TSLA

107.92

Low:

ADBE

10.26

Details

Price/FCF

55.83

High:

TXN

4,155.74

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.43%	Feb 2026	-	3
-11.7%	Feb 2025	Jun 2025	4
-7.46%	Sep 2023	Nov 2023	2
-4.75%	Apr 2024	May 2024	1
-2.45%	Nov 2025	Jan 2026	2
-1.48%	Oct 2024	Nov 2024	1
-1.33%	Dec 2024	Jan 2025	1
-0.07%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Tomasrbr on eToro

Tomasrbr

🇪🇸 Diversified ETF Investor.

8 copiers.

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

Summary

-7.78%

This Month

-11.78%

Year To Date

+21%

2 Years

+40.91%

5 Years

+40.91%

10 Years

+14.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
75.61%
🧩 Miscellaneous
21.33%
💻 Electronic Technology
1.44%
🖥️ Technology Services
0.68%
🛍️ Retail Trade
0.36%
🛠️ Producer Manufacturing
0.22%
💵 Cash
0.15%
🚗 Consumer Durables
0.11%
💰 Finance
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.07%
🇺🇸 Nasdaq
47.77%

Countries Breakdown

Country
Total

🇺🇸 United States
2.7%
🇳🇱 Netherlands
0.19%

Dividends

Dividend Yield

0.12%

10 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TXN (2.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.1%	0.48%	-
TXN	0.01%	2.83%	$5.14
QCOM	0%	2.75%	$3.25
MSFT	0%	0.96%	$3
CRM	0%	0.9%	$0.4
AAPL	0%	0.41%	$0.97
AMAT	0%	0.54%	$1.44
ASML	0%	0.54%	$5.57
V	0%	0.84%	$2.01
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Apr 9, 2026	$0.44
CRM	Pay Day	Apr 23, 2026	$0.44
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 6.3/10

Beta

1.18

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.85

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

1.74

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.85

Jensen's Alpha

0.23

-2

4.5

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

4,155.74

Low:

ADBE

10.45

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.43%	Feb 2026	-	3
-11.7%	Feb 2025	Jun 2025	4
-7.46%	Sep 2023	Nov 2023	2
-4.75%	Apr 2024	May 2024	1
-2.45%	Nov 2025	Jan 2026	2
-1.48%	Oct 2024	Nov 2024	1
-1.33%	Dec 2024	Jan 2025	1
-0.07%	Jul 2024	Aug 2024	1