Portfolio of thomaspj on eToro

thomaspj

🇬🇧 Stock and ETF Macro Investor.

30,464 copiers.

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

Summary

+0.36%

This Month

-5.77%

Year To Date

+42.04%

2 Years

+186.11%

5 Years

+494.6%

10 Years

+31.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.19%
⛏️ Energy Minerals
22.64%
💻 Electronic Technology
18.97%
💵 Cash
16.47%
🧩 Miscellaneous
10.87%
🖥️ Technology Services
3.05%
🛍️ Retail Trade
2.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.07%
🇺🇸 Nasdaq
25.02%
🇬🇧 LSE
11.21%
🇫🇷 Euronext Paris
6.58%
🇳🇴 Oslo Stock Exchange
4.85%

Countries Breakdown

Country
Total

🇺🇸 United States
50.21%
🇬🇧 United Kingdom
11.21%
🇫🇷 France
6.58%
🇳🇴 Norway
4.85%

Dividends

Dividend Yield

1.43%

13 out of 16 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.29%	4.38%	$3.06
BP.L	0.22%	4.58%	$0.23
SHEL.L	0.22%	3.42%	$0.8
EQNR.OL	0.2%	4.1%	$13.95
BAC	0.13%	2.11%	$0.96
JPM	0.12%	1.93%	$4.4
C	0.11%	1.77%	$2.12
GS	0.1%	1.56%	$11
KLAC	0.01%	0.39%	$5.65
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 9.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.9

Jensen's Alpha

19.51

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.9

Jensen's Alpha

19.51

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.17

High:

KLAC

60.25

Low:

INTC

-178.48

Details

PEG Ratio

114.06

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

6.64

High:

KLAC

47.78

Low:

1.2

Details

Price/Sales

5.6

High:

KLAC

21.45

Low:

BP.L

0.59

Details

Price/CF

14.36

High:

KLAC

44.07

Low:

2.27

Details

Price/FCF

23.18

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

28.17

High:

KLAC

60.25

Low:

INTC

-178.48

Details

PEG Ratio

114.06

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

6.64

High:

KLAC

47.78

Low:

1.2

Details

Price/Sales

5.6

High:

KLAC

21.45

Low:

BP.L

0.59

Details

Price/CF

14.36

High:

KLAC

44.07

Low:

2.27

Details

Price/FCF

23.18

High:

AMZN

325.85

Low:

2.44

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
-7.63%	Nov 2025	-	8
-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
-2.6%	Apr 2024	May 2024	1
-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.

30,464 copiers.

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

Summary

+0.36%

This Month

-5.77%

Year To Date

+42.04%

2 Years

+186.11%

5 Years

+494.6%

10 Years

+31.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.19%
⛏️ Energy Minerals
22.64%
💻 Electronic Technology
18.97%
💵 Cash
16.47%
🧩 Miscellaneous
10.87%
🖥️ Technology Services
3.05%
🛍️ Retail Trade
2.99%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.07%
🇺🇸 Nasdaq
25.02%
🇬🇧 LSE
11.21%
🇫🇷 Euronext Paris
6.58%
🇳🇴 Oslo Stock Exchange
4.85%

Countries Breakdown

Country
Total

🇺🇸 United States
50.21%
🇬🇧 United Kingdom
11.21%
🇫🇷 France
6.58%
🇳🇴 Norway
4.85%

Dividends

Dividend Yield

1.43%

13 out of 16 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $BP.L (4.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.29%	4.38%	$3.06
BP.L	0.22%	4.58%	$0.23
SHEL.L	0.22%	3.42%	$0.8
EQNR.OL	0.2%	4.1%	$13.95
BAC	0.13%	2.11%	$0.96
JPM	0.12%	1.93%	$4.4
C	0.11%	1.77%	$2.12
GS	0.1%	1.56%	$11
KLAC	0.01%	0.39%	$5.65
NVDA	0.01%	0.13%	$0.02
GOOG	0.01%	0.23%	$0.2
AAPL	0.01%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Pay Day	Jun 15, 2026	$0.22
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
TTE.PA	Pay Day	Jul 2, 2026	$1.01
JPM	Ex-Dividend	Jul 6, 2026	$1.50
JPM	Pay Day	Jul 31, 2026	$1.50
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39

Performance Metrics

Score 9.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.9

Jensen's Alpha

19.51

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

1.41

0.5

Sortino Ratio

2.9

Jensen's Alpha

19.51

-2

Omega Ratio

2.38

1.5

Treynor Ratio

2.92

0.75

1.25

Information Ratio

1.06

0.3

0.6

Calmar Ratio

2.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.17

High:

KLAC

60.25

Low:

INTC

-178.48

Details

PEG Ratio

114.06

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

6.64

High:

KLAC

47.78

Low:

1.2

Details

Price/Sales

5.6

High:

KLAC

21.45

Low:

BP.L

0.59

Details

Price/CF

14.36

High:

KLAC

44.07

Low:

2.27

Details

Price/FCF

23.18

High:

AMZN

325.85

Low:

2.44

Details

P/E Ratio

28.17

High:

KLAC

60.25

Low:

INTC

-178.48

Details

PEG Ratio

114.06

High:

JPM

603.47

Low:

INTC

-207.36

Details

Price/Book

6.64

High:

KLAC

47.78

Low:

1.2

Details

Price/Sales

5.6

High:

KLAC

21.45

Low:

BP.L

0.59

Details

Price/CF

14.36

High:

KLAC

44.07

Low:

2.27

Details

Price/FCF

23.18

High:

AMZN

325.85

Low:

2.44

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
-7.63%	Nov 2025	-	8
-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
-2.6%	Apr 2024	May 2024	1
-2.18%	Feb 2023	Mar 2023	1
-0.84%	Dec 2024	Jan 2025	1