Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock Macro Investor.

36,475 copiers.

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

Summary

-0.76%

This Month

+47.58%

Year To Date

+94.59%

2 Years

+278.27%

5 Years

+518.72%

10 Years

+34.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.47%
💰 Finance
28.23%
💻 Electronic Technology
18.19%
🚚 Transportation
9.07%
🛍️ Retail Trade
8.96%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.02%
🇺🇸 NYSE
34.44%
🇬🇧 LSE
18.45%

Countries Breakdown

Country
Total

🇺🇸 United States
81.46%
🇬🇧 United Kingdom
18.45%

Dividends

Dividend Yield

0.88%

10 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IAG.L (2.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.22%	2.39%	-
BAC	0.15%	2.03%	$0.96
JPM	0.13%	1.8%	$4.4
GS	0.12%	1.72%	$11
RR.L	0.09%	1.01%	-
MSFT	0.06%	0.69%	$3
AXP	0.06%	0.87%	$2.6
META	0.03%	0.32%	$1
GOOG	0.03%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 9.3/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.09

Jensen's Alpha

21.74

-2

Omega Ratio

2.92

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.52

0.5

Sortino Ratio

3.09

Jensen's Alpha

21.74

-2

Omega Ratio

2.92

1.5

Treynor Ratio

2.96

0.75

1.25

Information Ratio

1.31

0.3

0.6

Calmar Ratio

2.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.7

High:

PLTR

391.7

Low:

SNOW

-60.76

Details

PEG Ratio

131.66

High:

META

459.85

Low:

RR.L

10.41

Details

Price/Book

8.55

High:

PLTR

60.57

Low:

BAC

1.4

Details

Price/Sales

7.59

High:

PLTR

110.53

Low:

IAG.L

0.71

Details

Price/CF

22.21

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

48.45

High:

PLTR

261.46

Low:

4.8

Details