Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock Macro Investor.

37,116 copiers.

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

Summary

-3.48%

This Month

+47.66%

Year To Date

+98.35%

2 Years

+298.75%

5 Years

+519.1%

10 Years

+35.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
40.58%
💰 Finance
23%
💻 Electronic Technology
19.11%
🛍️ Retail Trade
8.74%
🚚 Transportation
8.52%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.4%
🇺🇸 NYSE
29.24%
🇬🇧 LSE
18.31%

Countries Breakdown

Country
Total

🇺🇸 United States
81.64%
🇬🇧 United Kingdom
18.31%

Dividends

Dividend Yield

0.73%

11 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $C (2.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.17%	1.94%	-
JPM	0.13%	1.77%	$4.4
GS	0.12%	1.77%	$11
RR.L	0.09%	0.93%	-
MSFT	0.06%	0.68%	$3
AXP	0.06%	0.86%	$2.6
BAC	0.04%	2.02%	$0.96
META	0.03%	0.33%	$1
GOOG	0.03%	0.29%	$0.2
NVDA	0%	0.02%	$0.02
C	0%	2.3%	$2.12

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
MSFT	Pay Day	Dec 11, 2025	$0.91
GS	Pay Day	Dec 30, 2025	$4.00

Performance Metrics

Score 9.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.2

Jensen's Alpha

22.71

-2

Omega Ratio

3.07

1.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

2.29

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.57

0.5

Sortino Ratio

3.2

Jensen's Alpha

22.71

-2

Omega Ratio

3.07

1.5

Treynor Ratio

3.06

0.75

1.25

Information Ratio

1.36

0.3

0.6

Calmar Ratio

2.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.27

High:

PLTR

416.11

Low:

SNOW

-63.38

Details

PEG Ratio

150.79

High:

META

446.05

Low:

RR.L

11.33

Details

Price/Book

9.39

High:

PLTR

64.35

Low:

0.93

Details

Price/Sales

8.1

High:

PLTR

117.42

Low:

IAG.L

0.67

Details

Price/CF

23.4

High:

PLTR

258.05

Low:

IAG.L

3.78

Details

Price/FCF

51.77

High:

PLTR

261.46

Low:

4.8

Details