Portfolio of Tomtomtomas on eToro

Tomtomtomas

🇬🇧 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-9.83%

This Month

-23.28%

Year To Date

+12.56%

2 Years

-39.29%

5 Years

-24.95%

10 Years

-4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.05%
🖥️ Technology Services
24.42%
💻 Electronic Technology
13.55%
💰 Finance
5.19%
📊 ETFs
3.16%
🛍️ Retail Trade
3.14%
🏥 Health Services
2.98%
🚗 Consumer Durables
1.7%
💵 Cash
1.44%
💇‍♀️ Consumer Services
1.41%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.51%
🌍 Digital Currency
42.05%
🇺🇸 NYSE
9.46%
🇺🇸 Chicago Board Options Exchange
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇨🇳 China
1.43%
🇮🇪 Ireland
0.94%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

0.14%

8 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.18%	$7.74
CGNX	0.03%	0.6%	$0.3
DIS	0.02%	1.35%	$0.75
NVDA	0.01%	0.24%	$0.02
BABA	0.01%	0.96%	$0.98
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.3/10

Beta

2.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-21.23

-22

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-21.23

-22

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.24

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

0.81

High:

HOOD

3.59

Low:

0.02

Details

Price/Book

14.39

High:

PLTR

46.56

Low:

BIDU

0.74

Details

Price/Sales

10.85

High:

PLTR

79.03

Low:

BLSH

0.02

Details

Price/CF

30.1

High:

MARA

2,211.08

Low:

PDD

7.08

Details

Price/FCF

46.37

High:

BABA

1,196.17

Low:

XYZ

11.92

Details

P/E Ratio

30.24

High:

TSLA

351.88

Low:

COIN

-49

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.92%	Feb 2021	Aug 2025	54
-49.75%	Oct 2025	-	13
-9.42%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of Tomtomtomas on eToro

Tomtomtomas

🇬🇧 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-9.83%

This Month

-23.28%

Year To Date

+12.56%

2 Years

-39.29%

5 Years

-24.95%

10 Years

-4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.05%
🖥️ Technology Services
24.42%
💻 Electronic Technology
13.55%
💰 Finance
5.19%
📊 ETFs
3.16%
🛍️ Retail Trade
3.14%
🏥 Health Services
2.98%
🚗 Consumer Durables
1.7%
💵 Cash
1.44%
💇‍♀️ Consumer Services
1.41%
💼 Commercial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.51%
🌍 Digital Currency
42.05%
🇺🇸 NYSE
9.46%
🇺🇸 Chicago Board Options Exchange
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
49.85%
🇨🇳 China
1.43%
🇮🇪 Ireland
0.94%
🇰🇾 Cayman Islands
0.7%

Dividends

Dividend Yield

0.14%

8 out of 49 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $UNH (2.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.07%	2.18%	$7.74
CGNX	0.03%	0.6%	$0.3
DIS	0.02%	1.35%	$0.75
NVDA	0.01%	0.24%	$0.02
BABA	0.01%	0.96%	$0.98
META	0%	0.3%	$1
GOOG	0%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
YINN	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2.3/10

Beta

2.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-21.23

-22

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.14

0.8

1.2

Sharpe Ratio

0.09

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-21.23

-22

4.5

Omega Ratio

0.85

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.24

High:

TSLA

351.88

Low:

COIN

-49

Details

0.81

High:

HOOD

3.59

Low:

0.02

Details

Price/Book

14.39

High:

PLTR

46.56

Low:

BIDU

0.74

Details

Price/Sales

10.85

High:

PLTR

79.03

Low:

BLSH

0.02

Details

Price/CF

30.1

High:

MARA

2,211.08

Low:

PDD

7.08

Details

Price/FCF

46.37

High:

BABA

1,196.17

Low:

XYZ

11.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.92%	Feb 2021	Aug 2025	54
-49.75%	Oct 2025	-	13
-9.42%	Sep 2020	Nov 2020	2