Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock Macro Investor.

39,004 copiers.

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

Summary

+2.14%

This Month

+40.73%

Year To Date

+102.01%

2 Years

+267.15%

5 Years

+490.02%

10 Years

+36.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
51.23%
💻 Electronic Technology
16.93%
💰 Finance
15.99%
🛍️ Retail Trade
8.84%
🚚 Transportation
7%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.7%
🇺🇸 NYSE
24.39%
🇬🇧 LSE
14.91%

Countries Breakdown

Country
Total

🇺🇸 United States
85.09%
🇬🇧 United Kingdom
14.91%

Dividends

Dividend Yield

0.61%

10 out of 14 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $C (2.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.13%	1.82%	-
C	0.1%	2.44%	$2.12
RR.L	0.08%	0.99%	-
JPM	0.07%	1.83%	$4.4
GS	0.07%	1.81%	$11
MSFT	0.06%	0.65%	$3
AXP	0.04%	1%	$2.6
GOOG	0.04%	0.41%	$0.2
META	0.03%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
GS	Ex-Dividend	Aug 29, 2025	$4.00
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 9.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.1

Jensen's Alpha

23.01

-2

Omega Ratio

3.02

1.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.1

Jensen's Alpha

23.01

-2

Omega Ratio

3.02

1.5

Treynor Ratio

3.03

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

2.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.15

High:

PLTR

578.36

Low:

SNOW

-47.12

Details

PEG Ratio

144.46

High:

PLTR

738.03

Low:

RR.L

10.76

Details

Price/Book

10.1

High:

PLTR

69.62

Low:

0.88

Details

Price/Sales

8.36

High:

PLTR

129.64

Low:

IAG.L

0.71

Details

Price/CF

22.54

High:

PLTR

202

Low:

3.27

Details