Portfolio of sobolthomas on eToro

sobolthomas

🇫🇷 Stock Investor.

1 copier.

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

Summary

Today

+3.8%

This Month

-0.22%

Year To Date

+43.51%

2 Years

+76.65%

5 Years

+12.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.14%
💵 Cash
33.99%
💰 Finance
7.02%
📊 ETFs
5.43%
💻 Electronic Technology
5.4%
⚡ Utilities
2.64%
🧬 Health Technology
2.02%
💇‍♀️ Consumer Services
1.84%
🪨 Non Energy Minerals
1.81%
📦 Distribution Services
1.59%
🛠️ Producer Manufacturing
1.55%
🏭 Industrial Services
0.85%
🍞 Consumer Non Durables
0.8%
💼 Commercial Services
0.79%
🛍️ Retail Trade
0.3%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.85%
🇺🇸 NYSE
27.63%
🇺🇸 Chicago Board Options Exchange
1.7%

Countries Breakdown

Country
Total

🇺🇸 United States
59.12%
🇧🇲 Bermuda
1.84%
🇰🇾 Cayman Islands
0.79%

Dividends

Dividend Yield

0.06%

11 out of 41 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ALL (1.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ALL	0.01%	1.85%	$3.62
CAH	0.01%	1.31%	$2.01
VST	0.01%	0.51%	$0.85
NRG	0.01%	1.09%	$1.57
CRS	0.01%	0.32%	$0.8
META	0.01%	0.29%	$1
PAYC	0%	0.56%	$1.5
VRT	0%	0.12%	$0.06
MCK	0%	0.4%	$2.48
NVDA	0%	0.03%	$0.02
LLY	0%	-0.73%	$-4.86

Next Dividends

Stock	Type	Date	Pay Per Share
ALL	Ex-Dividend	Jun 9, 2025	$1.00
PAYC	Pay Day	Jun 9, 2025	$0.38
LLY	Pay Day	Jun 10, 2025	-$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
META	Ex-Dividend	Jun 16, 2025	$0.52
VRT	Ex-Dividend	Jun 16, 2025	$0.04
VST	Ex-Dividend	Jun 18, 2025	$0.22
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
VST	Pay Day	Jun 30, 2025	$0.22
MCK	Pay Day	Jul 1, 2025	$0.71
CAH	Ex-Dividend	Jul 1, 2025	$0.51
ALL	Pay Day	Jul 1, 2025	$1.00
NVDA	Pay Day	Jul 3, 2025	$0.01
CAH	Pay Day	Jul 15, 2025	$0.51

Performance Metrics

Score 5.6/10

Beta

0.95

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

3.19

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.99

High:

PLTR

557.73

Low:

NET

-756.19

Details

PEG Ratio

148.04

High:

COIN

924.66

Low:

NET

-1,345.66

Details

Price/Book

15.43

High:

APP

245.73

Low:

VIK

-94.55

Details

Price/Sales

7.85

High:

PLTR

104.67

Low:

OKLO

Details

Price/CF

23.77

High:

PLTR

161.45

Low:

ALL

6.03

Details

Price/FCF

High:

LLY

631.92

Low:

ALL

7.07

Details