Portfolio of tom081991 on eToro

tom081991

🇵🇹 Stock and ETF Growth Investor.

6 copiers.

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

Summary

-4.61%

This Month

-3.41%

Year To Date

+33.27%

2 Years

+4.96%

5 Years

-8.21%

10 Years

-0.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.36%
💰 Finance
14.41%
🖥️ Technology Services
12.11%
🪙 Cryptocurrencies
8.85%
💻 Electronic Technology
8.26%
❓ Other
5.14%
🛍️ Retail Trade
4.27%
🪨 Non Energy Minerals
3.83%
⛏️ Energy Minerals
2.89%
🧬 Health Technology
2.86%
🛠️ Producer Manufacturing
2.23%
🚗 Consumer Durables
2.18%
🧩 Miscellaneous
1.63%
⚡ Utilities
1.45%
🚚 Transportation
1.11%
🍞 Consumer Non Durables
0.94%
🏭 Industrial Services
0.93%
📡 Communications
0.82%
🏥 Health Services
0.71%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.92%
🇺🇸 Nasdaq
32.22%
🌍 Digital Currency
8.85%
🇩🇪 Xetra ETFs
3.7%
🇵🇹 Euronext Lisbon
2.4%
🇫🇷 Euronext Paris
1.56%
🇺🇸 Chicago Board Options Exchange
1.3%
Tokyo Stock Exchange
1.27%
🇸🇪 Stockholm Stock Exchange
1.22%
🇬🇧 LSE
1.16%
🇨🇭 SIX
1.11%
🇮🇹 Borsa Italiana
1.08%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇳🇴 Oslo Stock Exchange
0.62%
🇪🇸 Bolsa De Madrid
0.53%
🇭🇰 Hong Kong Exchanges
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
37.07%
🇵🇹 Portugal
2.4%
🇺🇾 Uruguay
1.94%
🇫🇷 France
1.6%
🇸🇪 Sweden
1.22%
🇨🇭 Switzerland
1.11%
🇮🇹 Italy
1.08%
🇩🇰 Denmark
0.97%
🇨🇳 China
0.92%
🇨🇦 Canada
0.8%
🇬🇧 United Kingdom
0.72%
🇹🇼 Taiwan
0.72%
🇳🇴 Norway
0.62%
🇳🇱 Netherlands
0.54%
🇪🇸 Spain
0.53%
🇰🇷 South Korea
0.43%
🇩🇪 Germany
0.21%
🇧🇷 Brazil
0.21%
🇦🇺 Australia
0.2%
🇸🇬 Singapore
0.15%

Dividends

Dividend Yield

0.52%

48 out of 141 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZURN.ZU (4.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZURN.ZU	0.05%	4.85%	$26
GALP.LS	0.04%	2.96%	-
SGO.PA	0.03%	3.44%	$2.1
ALLEI.ST	0.03%	2.22%	-
EDP.LSB	0.03%	4.37%	$0.2
PG	0.03%	2.66%	$3.83
REP.MC	0.02%	4.35%	$0.73
TRN.MI	0.02%	4.2%	$0.34
UCG.MI	0.02%	4.05%	$1.8
EQNR.OL	0.02%	3.21%	$13.95
MAERSKB.CO	0.02%	2.1%	$515
QCOM	0.01%	2.06%	$3.25
SON.LS	0.01%	2.91%	-
DG.PA	0.01%	4.74%	$4.5
MSFT	0.01%	0.71%	$3
BLK	0.01%	2%	$20.2
MMM	0.01%	1.77%	$5.21
WM	0.01%	1.53%	$2.9
FCX	0.01%	0.92%	$0.6
B	0.01%	2.4%	$0.4
PSX	0.01%	1.77%	$4.3
NVDA	0.01%	0.25%	$0.02
SU.PA	0.01%	1.82%	$3.5
BABA	0.01%	1.03%	$0.98
MA	0.01%	0.56%	$2.46
TSM	0.01%	0.77%	$1.74
ORCL	0.01%	1.59%	$1.6
QQQ	0%	0.4%	-
ZTS	0%	2.58%	$1.67
358.HK	0%	2.37%	-
RMV.L	0%	1.99%	$0.09
NEM	0%	0.95%	$1.3
HON	0%	2.79%	$4.27
META	0%	0.33%	$1
LLY	0%	0.53%	$4.86
EQIX	0%	2.11%	$16.19
AAPL	0%	0.3%	$0.97
SMSN.L	0%	0.59%	$23.68
DLO	0%	1.31%	-
VST	0%	0.65%	$0.85
GOOG	0%	0.27%	$0.2
SAP	0%	0.9%	$1.73
NVO	0%	1.04%	$0.98
CRM	0%	0.7%	$0.4
DELL	0%	0.53%	$1.63
WMT	0%	0.83%	$0.81
CCJ	0%	0.22%	$0.09
SSRM	0%	0.11%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Pay Day	Oct 30, 2026	$0.63
FCX	Pay Day	Nov 2, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
HON	Ex-Dividend	Nov 14, 2026	$1.19
LLY	Ex-Dividend	Nov 14, 2026	$1.73
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
PG	Pay Day	Nov 16, 2026	$1.09
PSX	Ex-Dividend	Nov 18, 2026	$1.27
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
TRN.MI	Ex-Dividend	Nov 21, 2026	$0.32
MMM	Ex-Dividend	Nov 24, 2026	$0.78
B	Ex-Dividend	Dec 1, 2026	$0.17
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
WM	Ex-Dividend	Dec 11, 2026	$0.94
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
DELL	Ex-Dividend	Jan 20, 2027	$0.63
PG	Ex-Dividend	Jan 23, 2027	$1.09
NVO	Ex-Dividend	Feb 17, 2027	$1.22
GALP.LS	Ex-Dividend	Feb 19, 2027	$0.00
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
ZURN.ZU	Ex-Dividend	Apr 10, 2027	$38.84
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
ALLEI.ST	Ex-Dividend	Apr 30, 2027	$0.28
EDP.LSB	Ex-Dividend	May 5, 2027	$0.24
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
SON.LS	Ex-Dividend	May 11, 2027	$0.00
DLO	Ex-Dividend	May 27, 2027	$0.19
SGO.PA	Ex-Dividend	Jun 8, 2027	$2.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
358.HK	Ex-Dividend	Jun 11, 2027	$0.10

Performance Metrics

Score 3.4/10

Beta

1.49

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.65

-2

4.5

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.43

High:

NBIS

879.61

Low:

NET

-616.83

Details

PEG Ratio

19.29

High:

NOW

441

Low:

AFRM

Details

Price/Book

7.55

High:

88.35

Low:

DELL

-247.7

Details

Price/Sales

7.88

High:

QBTS

466.8

Low:

SKHY

Details

Price/CF

23.02

High:

MSTR

7,511.07

Low:

UCG.MI

1.86

Details

Price/FCF

49.22

High:

INTC

1,903.91

Low:

OSCR

2.17

Details