Portfolio of tom081991 on eToro

tom081991

🇵🇹 Growth Stock Investor.

4 copiers.

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

Summary

-0.12%

Today

+3.45%

This Month

-1.35%

Year To Date

+46.98%

2 Years

+301.1%

5 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
30.81%
📊 ETFs
18.09%
🖥️ Technology Services
12.54%
💻 Electronic Technology
11.25%
🪨 Non Energy Minerals
7.28%
💰 Finance
7.15%
🚗 Consumer Durables
3.12%
🛍️ Retail Trade
2.15%
🍞 Consumer Non Durables
1.65%
📡 Communications
1.36%
💵 Cash
1.09%
🛠️ Producer Manufacturing
1.05%
🧬 Health Technology
0.77%
💼 Commercial Services
0.74%
🏥 Health Services
0.6%
🚚 Transportation
0.58%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.35%
🌍 Digital Currency
30.81%
🇺🇸 Nasdaq
27.17%
🇭🇰 Hong Kong Exchanges
1.3%
🇳🇱 Euronext Amsterdam
1.11%
🇫🇷 Euronext Paris
0.71%
🇬🇧 LSE
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
34.73%
🇨🇦 Canada
3.71%
🇬🇧 United Kingdom
1.9%
🇳🇱 Netherlands
1.8%
🇨🇳 China
1.3%
🇦🇺 Australia
1.11%
🇰🇾 Cayman Islands
0.84%
🇩🇰 Denmark
0.77%
🇫🇷 France
0.71%
🇹🇼 Taiwan
0.64%
🇸🇬 Singapore
0.58%

Dividends

Dividend Yield

0.6%

26 out of 80 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $BHP (5.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DJP	0.08%	3.69%	-
BHP	0.06%	5.05%	$3.01
VBR	0.05%	2.23%	-
URA	0.04%	2.39%	-
JNUG	0.04%	1.6%	-
GDXJ	0.04%	1.71%	-
XLE	0.04%	3.5%	-
GDX	0.03%	0.8%	-
NKE	0.03%	2.59%	$1.45
2899.HK	0.03%	2.07%	$0.27
NEM	0.02%	1.73%	$1.3
UL.US	0.02%	3.06%	$1.82
B	0.02%	1.79%	$0.4
UNH	0.02%	2.71%	$7.74
PAAS	0.02%	1.34%	$0.4
FCX	0.01%	1.47%	$0.6
MSFT	0.01%	0.7%	$3
NVO	0.01%	1.48%	$0.98
ASML.NV	0.01%	0.96%	$6.1
RMV.L	0.01%	1.28%	$0.09
TSM	0.01%	1.07%	$1.74
MU	0.01%	0.4%	$0.46
SOXL	0%	2.17%	-
CRM	0%	0.63%	$0.4
CCJ	0%	0.17%	$0.09
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
CRM	Ex-Dividend	Jun 18, 2025	$0.42
NEM	Pay Day	Jun 20, 2025	$0.25
UNH	Pay Day	Jun 24, 2025	$2.21
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CRM	Pay Day	Jul 10, 2025	$0.42
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00

Performance Metrics

Score 4/10

Beta

1.53

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.11

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.84

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.24

High:

GRAB

816.07

Low:

MDB

-178.72

Details

PEG Ratio

572.77

High:

CCJ

11,531.04

Low:

LMND

-445.63

Details

Price/Book

9.32

High:

APP

214.33

Low:

1.52

Details

Price/Sales

8.39

High:

ASTS

1,853.73

Low:

UNH

0.7

Details

Price/CF

26.98

High:

MSTR

7,511.07

Low:

LBIRD.PA

5.99

Details

Price/FCF

51.01

High:

MSTR

1,187.5

Low:

5.19

Details