Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock and ETF Macro Investor.

34,311 copiers.

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

Summary

-2.87%

This Month

-5.54%

Year To Date

+113.96%

2 Years

+975.46%

5 Years

+1879.84%

10 Years

+60.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
44.05%
📊 ETFs
14.7%
🧩 Miscellaneous
13.68%
💵 Cash
9.76%
💻 Electronic Technology
8.38%
🖥️ Technology Services
7.74%
🛍️ Retail Trade
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.48%
🇬🇧 LSE
18.28%
🇺🇸 Nasdaq
11.99%
🇳🇴 Oslo Stock Exchange
5.05%
🇫🇷 Euronext Paris
4.77%

Countries Breakdown

Country
Total

🇺🇸 United States
29.82%
🇬🇧 United Kingdom
22.56%
🇳🇴 Norway
5.05%
🇫🇷 France
4.77%

Dividends

Dividend Yield

1.78%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (5.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.27%	5.04%	$0.23
EQNR.OL	0.25%	4.89%	$13.95
TTE.PA	0.24%	5.08%	$3.06
SHEL.L	0.24%	3.48%	$0.8
CVX	0.22%	3.71%	$6.28
XOM	0.19%	2.69%	$3.76
SHEL	0.15%	3.5%	$2.7
COP	0.13%	2.8%	$3.25
BA.L	0.06%	1.62%	$0.3
RR.L	0.02%	0.7%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

6.01

Jensen's Alpha

62.3

-2

Omega Ratio

5.78

1.5

Treynor Ratio

7.21

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.85

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

6.01

Jensen's Alpha

62.3

-2

Omega Ratio

5.78

1.5

Treynor Ratio

7.21

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.85

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.77

High:

BP.L

4,375

Low:

TTE.PA

12.71

Details

PEG Ratio

141.1

High:

BA.L

562.47

Low:

RR.L

14.85

Details

Price/Book

4.32

High:

PLTR

49.59

Low:

SHEL.L

1.35

Details

Price/Sales

2.84

High:

PLTR

88.09

Low:

BP.L

0.52

Details

Price/CF

13.21

High:

PLTR

214.31

Low:

EQNR.OL

2.88

Details

Price/FCF

48.7

High:

AMZN

325.85

Low:

BP.L

14.15

Details

P/E Ratio

26.77

High:

BP.L

4,375

Low:

TTE.PA

12.71

Details

PEG Ratio

141.1

High:

BA.L

562.47

Low:

RR.L

14.85

Details

Price/Book

4.32

High:

PLTR

49.59

Low:

SHEL.L

1.35

Details

Price/Sales

2.84

High:

PLTR

88.09

Low:

BP.L

0.52

Details

Price/CF

13.21

High:

PLTR

214.31

Low:

EQNR.OL

2.88

Details

Price/FCF

48.7

High:

AMZN

325.85

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.11%	Apr 2022	Oct 2022	6
-13.32%	Sep 2020	Dec 2020	3
-7.86%	Mar 2025	May 2025	2
-7.08%	Nov 2025	-	5
-5.43%	Nov 2021	Mar 2022	4
-4.95%	Dec 2022	Jan 2023	1
-3.98%	Aug 2023	Nov 2023	3
-3.38%	Jul 2024	Nov 2024	4
-2.93%	Jul 2021	Sep 2021	2
-2.18%	Feb 2023	Mar 2023	1
-0.84%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock and ETF Macro Investor.

34,311 copiers.

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

Summary

-2.87%

This Month

-5.54%

Year To Date

+113.96%

2 Years

+975.46%

5 Years

+1879.84%

10 Years

+60.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

⛏️ Energy Minerals
44.05%
📊 ETFs
14.7%
🧩 Miscellaneous
13.68%
💵 Cash
9.76%
💻 Electronic Technology
8.38%
🖥️ Technology Services
7.74%
🛍️ Retail Trade
2.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.48%
🇬🇧 LSE
18.28%
🇺🇸 Nasdaq
11.99%
🇳🇴 Oslo Stock Exchange
5.05%
🇫🇷 Euronext Paris
4.77%

Countries Breakdown

Country
Total

🇺🇸 United States
29.82%
🇬🇧 United Kingdom
22.56%
🇳🇴 Norway
5.05%
🇫🇷 France
4.77%

Dividends

Dividend Yield

1.78%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (5.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BP.L	0.27%	5.04%	$0.23
EQNR.OL	0.25%	4.89%	$13.95
TTE.PA	0.24%	5.08%	$3.06
SHEL.L	0.24%	3.48%	$0.8
CVX	0.22%	3.71%	$6.28
XOM	0.19%	2.69%	$3.76
SHEL	0.15%	3.5%	$2.7
COP	0.13%	2.8%	$3.25
BA.L	0.06%	1.62%	$0.3
RR.L	0.02%	0.7%	-
AAPL	0.01%	0.4%	$0.97
GOOG	0.01%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

6.01

Jensen's Alpha

62.3

-2

Omega Ratio

5.78

1.5

Treynor Ratio

7.21

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

3.85

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

6.01

Jensen's Alpha

62.3

-2

Omega Ratio

5.78

1.5

Treynor Ratio

7.21

0.75

1.25

Information Ratio

0.76

0.3

0.6

Calmar Ratio

325.85

Low:

BP.L

14.15

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.11%	Apr 2022	Oct 2022	6
-13.32%	Sep 2020	Dec 2020	3
-7.86%	Mar 2025	May 2025	2
-7.08%	Nov 2025	-	5
-5.43%	Nov 2021	Mar 2022	4
-4.95%	Dec 2022	Jan 2023	1
-3.98%	Aug 2023	Nov 2023	3
-3.38%	Jul 2024	Nov 2024	4
-2.93%	Jul 2021	Sep 2021	2
-2.18%	Feb 2023	Mar 2023	1
-0.84%	Dec 2024	Jan 2025	1