Portfolio of tomershub on eToro

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tomershub

🇬🇷 Stock, Crypto and ETF Investor.

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

Effective Portfolio

Summary

-0.46%

This Month

+14.58%

Year To Date

+103.73%

2 Years

+144.5%

5 Years

+248.25%

10 Years

+26.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
32.1%
💻 Electronic Technology
14.74%
📊 ETFs
12.91%
🖥️ Technology Services
10.89%
💵 Cash
10.86%
👥 Copy Trading
6.67%
🚗 Consumer Durables
5.81%
🚚 Transportation
4.34%
💰 Finance
4.15%
💼 Commercial Services
0.94%
💇‍♀️ Consumer Services
0.53%
🛍️ Retail Trade
0.35%
🧬 Health Technology
0.33%
🍞 Consumer Non Durables
0.07%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.39%
🌍 Digital Currency
32.49%
🇺🇸 NYSE
18.63%
🇬🇧 LSE
4.95%
🇺🇸 Chicago Board Options Exchange
0.51%
🇭🇰 Hong Kong Exchanges
0.2%
🇩🇪 FRA
0.1%
🇫🇷 Euronext Paris
0.08%
🇪🇸 Bolsa De Madrid
0.08%
🇩🇪 Xetra ETFs
0.06%
🇨🇭 SIX
0.05%
🇮🇹 Borsa Italiana
0.05%
🇳🇱 Euronext Amsterdam
0.05%
🇩🇰 Copenhagen Stock Exchange
0.03%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
38.34%
🇬🇧 United Kingdom
3.56%
🇨🇦 Canada
1.38%
🇱🇺 Luxembourg
1.11%
🇮🇪 Ireland
0.93%
🇮🇱 Israel
0.86%
🇨🇳 China
0.8%
🇹🇼 Taiwan
0.15%
🇩🇪 Germany
0.1%
🇳🇱 Netherlands
0.1%
🇨🇭 Switzerland
0.1%
🇸🇬 Singapore
0.09%
🇫🇷 France
0.08%
🇪🇸 Spain
0.08%
🇺🇾 Uruguay
0.08%
🇮🇹 Italy
0.05%
🇰🇾 Cayman Islands
0.05%
🇿🇦 South Africa
0.05%
🇮🇳 India
0.05%
🇦🇺 Australia
0.03%
🇭🇰 Hong Kong
0.03%
🇩🇰 Denmark
0.03%
🇯🇵 Japan
0.03%
🇵🇦 Panama
0.02%
🇰🇷 South Korea
0.02%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.19%

75 out of 158 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $GLPI (7.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.06%	2.05%	-
PFE	0.02%	6.5%	$1.66
GOOG	0.01%	0.27%	$0.2
MSFT	0.01%	0.74%	$3
EZJ.L	0.01%	2.67%	$0.05
RYAAY	0.01%	1.18%	$0.93
plessas	0.01%	0.69%	-
jaynemesis	0.01%	0.67%	-
GoldWorldWide	0.01%	0.69%	-
BitcoinWorldWide	0%	0.6%	-
AI-Revolution	0%	0.22%	-
NVDA	0%	0.02%	$0.02
Fin-Tech	0%	0.62%	-
FuturePayments	0%	0.52%	-
BABA	0%	0.68%	$0.98
JPM	0%	1.82%	$4.4
AAPL	0%	0.38%	$0.97
META	0%	0.32%	$1
BAC	0%	1.95%	$0.96
GigEconomy	0%	0.26%	-
CPA	0%	5.47%	$4.86
CSCO	0%	2.09%	$1.58
ALV.DE	0%	4.02%	$13.8
AENA.MC	0%	3.32%	$6.2
GLPI	0%	7.11%	$2.98
VICI	0%	6.22%	$1.66
BAH	0%	2.38%	$1.96
RCL	0%	1.06%	-
VOW3.DE	0%	5.91%	$9.06
GEN	0%	1.82%	$0.5
ACN	0%	2.22%	$4.99
JOYY	0%	5.94%	$0.71
JNJ	0%	2.4%	$4.81
LHA.DE	0%	3.53%	$0.3
MTN	0%	5.58%	$8.56
KO	0%	2.89%	$1.89
MDLZ	0%	3.58%	$1.7
ASML	0%	0.58%	$5.57
IHG.L	0%	1.25%	$1.23
VRSN	0%	0.96%	-
HSY	0%	2.94%	$5.12
QCOM	0%	1.96%	$3.25
00027.HK	0%	3.13%	-
FRA.DE	0%	1.46%	-
VAC	0%	5.47%	$3
WH	0%	2.14%	$1.46
NTES	0%	2.18%	$2.58
DAL	0%	0.95%	$0.3
LUV	0%	1.76%	$0.72
LVS	0%	1.5%	$0.8
TSM	0%	0.92%	$1.74
BKNG	0%	0.7%	$17.5
MAR	0%	0.86%	$2.19
EXPE	0%	0.57%	-
MC.PA	0%	2.08%	$13
CB	0%	1.24%	$3.49
01928.HK	0%	2.49%	-
SMSN.L	0%	1.2%	$23.68
NKE	0%	2.37%	$1.45
DIS	0%	0.9%	$0.75
CRM	0%	0.66%	$0.4
LOGI	0%	1.42%	$1.18
KER.PA	0%	1.73%	$14
TM	0%	2.63%	$4.64
DLB	0%	2.03%	$1.17
TCOM.CH	0%	0.4%	-
GOOGL	0%	0.27%	$0.2
0700.HK	0%	0.75%	$3.4
NTDOY	0%	0.76%	$0.24
H	0%	0.36%	$0.6
WDC	0%	0.18%	-
HLT	0%	0.21%	$0.6
PYPL	0%	0.23%	-
SONY	0%	0.39%	$0.49
EA	0%	0.37%	$0.76

Next Dividends

Stock	Type	Date	Pay Per Share
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
GS (BitcoinWorldWide)	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84
TSM (plessas)	Pay Day	Jan 8, 2026	$0.84
TSM (BitcoinWorldWide)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.6/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

9.52

9.52

-2

0

2

10

10

Omega Ratio

1.53

1.53

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.57

0.57

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.33

1.33

0

1

2

3

3

Jensen's Alpha

9.52

9.52

-2

0

2

10

10

Omega Ratio

1.53

1.53

0

1

1.5

2.5

2.5

Treynor Ratio

1.42

1.42

0

0.75

1.25

2

2

Information Ratio

0.57

0.57

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.27

High:

INTC

3,566.98

Low:

MDB

-475.06

Details

PEG Ratio

107.76

High:

INTC

3,553.58

Low:

01055.HK

-1,167.13

Details

Price/Book

12.92

High:

RBLX

152.42

Low:

BKNG

-36.16

Details

Price/Sales

13.27

High:

PLTR

121.14

Low:

QS

-

Details

Price/CF

37.54

High:

PLTR

258.05

Low:

CAR

1.57

Details

Price/FCF

59.88

High:

H

430.59

Low:

ALV.DE

3.38

Details

P/E Ratio

39.27

High:

INTC

3,566.98

Low:

MDB

-475.06

Details

PEG Ratio

107.76

High:

INTC

3,553.58

Low:

01055.HK

-1,167.13

Details

Price/Book

12.92

High:

RBLX

152.42

Low:

BKNG

-36.16

Details

Price/Sales

13.27

High:

PLTR

121.14

Low:

QS

-

Details

Price/CF

37.54

High:

PLTR

258.05

Low:

CAR

1.57

Details

Price/FCF

59.88

High:

H

430.59

Low:

ALV.DE

3.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.81%	May 2021	Nov 2024	42
-19.38%	Feb 2025	Jun 2025	4
-9.15%	Nov 2025	-	2
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance