Effective portfolio of tomershub on eToro

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tomershub

🇬🇷 Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.76%

Today

+1.22%

This Month

+4.03%

Year To Date

+118.34%

2 Years

+216.19%

5 Years

+27.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.51%
💻 Electronic Technology
14.65%
🖥️ Technology Services
12.2%
📊 ETFs
12.18%
🚚 Transportation
4.59%
🚗 Consumer Durables
4.32%
💼 Commercial Services
1.01%
🛍️ Retail Trade
0.73%
💇‍♀️ Consumer Services
0.63%
💵 Cash
0.57%
💰 Finance
0.43%
🧬 Health Technology
0.35%
🍞 Consumer Non Durables
0.08%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.51%
🇺🇸 Nasdaq
31.18%
🇺🇸 NYSE
14.1%
🇬🇧 LSE
5.05%
🇺🇸 Chicago Board Options Exchange
0.49%
🇭🇰 Hong Kong Exchanges
0.18%
🇩🇪 FRA
0.09%
🇪🇸 Bolsa De Madrid
0.04%
🇫🇷 Euronext Paris
0.03%
🇳🇱 Euronext Amsterdam
0.01%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.51%
🇬🇧 United Kingdom
3.47%
🇱🇺 Luxembourg
1.63%
🇮🇱 Israel
1.37%
🇮🇪 Ireland
0.84%
🇨🇦 Canada
0.77%
🇨🇳 China
0.73%
🇩🇪 Germany
0.09%
🇸🇬 Singapore
0.08%
🇹🇼 Taiwan
0.08%
🇳🇱 Netherlands
0.07%
🇺🇾 Uruguay
0.07%
🇮🇳 India
0.07%
🇯🇵 Japan
0.04%
🇪🇸 Spain
0.04%
🇨🇭 Switzerland
0.03%
🇫🇷 France
0.03%
🇵🇦 Panama
0.02%
🇰🇷 South Korea
0.01%
🇮🇹 Italy
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.3%

88 out of 208 instruments pay dividend.

39 dividend payments in the next 30 days.

Highest Dividend: $WU (9.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.21%	-
IAG.L	0.06%	2.09%	-
PFE	0.02%	7.28%	$1.66
MSFT	0.01%	0.69%	$3
GOOG	0.01%	0.46%	$0.2
EZJ.L	0.01%	2.08%	$0.05
RYAAY	0.01%	1.47%	$0.93
AAXJ	0.01%	1.72%	-
WCLD	0.01%	1.68%	-
NVDA	0%	0.03%	$0.02
BABA	0%	0.86%	$0.98
JPM	0%	1.99%	$4.4
META	0%	0.29%	$1
AAPL	0%	0.5%	$0.97
BAC	0%	2.31%	$0.96
ALV.DE	0%	4.34%	$13.8
CSCO	0%	2.45%	$1.58
CPA	0%	5.96%	$4.86
INTC	0%	2.49%	$0.5
ACN	0%	1.8%	$4.99
AENA.MC	0%	3.26%	$6.2
WU	0%	9.94%	$0.94
JNPR	0%	2.45%	$0.88
GLPI	0%	6.59%	$2.98
VOW3.DE	0%	6.94%	$9.06
VICI	0%	5.44%	$1.66
BAH	0%	2.05%	$1.96
GEN	0%	1.7%	$0.5
TSM	0%	1.1%	$1.74
TAN	0%	0.51%	-
RCL	0%	0.89%	-
JNJ	0%	3.24%	$4.81
MTN	0%	5.9%	$8.56
LHA.DE	0%	4.19%	$0.3
MAN	0%	5.57%	$3.01
NEXI.MI	0%	4.72%	-
XBI	0%	0.17%	-
KO	0%	2.79%	$1.89
BKNG	0%	0.65%	$17.5
MDLZ	0%	2.84%	$1.7
AVGO	0%	0.91%	$19.7
IHG.L	0%	1.5%	$1.23
EDEN.PA	0%	4.51%	$1.1
ASML	0%	0.78%	$5.57
HSY	0%	3.39%	$5.12
QCOM	0%	2.31%	$3.25
VAC	0%	4.74%	$3
WH	0%	1.89%	$1.46
EBAY	0%	1.42%	$1.04
NTES	0%	2.17%	$2.58
00027.HK	0%	2.97%	-
LUV	0%	2.15%	$0.72
GOOGL	0%	0.47%	$0.2
CRM	0%	0.59%	$0.4
MC.PA	0%	2.76%	$13
LVS	0%	2.24%	$0.8
DAL	0%	1.18%	$0.3
SMSN.L	0%	2.2%	$23.68
CB	0%	1.26%	$3.49
MAR	0%	0.96%	$2.19
MU	0%	0.42%	$0.46
FIS	0%	1.87%	$1.76
NKE	0%	2.5%	$1.45
DIS	0%	0.88%	$0.75
JOYY	0%	1.93%	$0.71
GE	0%	0.58%	$0.44
KER.PA	0%	3.46%	$14
BFH	0%	1.63%	$0.84
TM	0%	3.12%	$4.64
LOGI	0%	1.54%	$1.18
GPN	0%	1.3%	$1
01928.HK	0%	1.62%	-
EXPE	0%	0.45%	-
VRSN	0%	0.27%	-
NTDOY	0%	0.85%	$0.24
JKHY	0%	1.24%	$2.14
TCOM.CH	0%	0.46%	-
PRGS	0%	1.09%	$0.7
DLB	0%	1.72%	$1.17
V	0%	0.62%	$2.01
AXP	0%	0.97%	$2.6
0700.HK	0%	0.88%	$3.4
H	0%	0.45%	$0.6
MA	0%	0.48%	$2.46
HLT	0%	0.24%	$0.6
SONY	0%	0.37%	$0.49
EA	0%	0.51%	$0.76
WDC	0%	0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
FIS	Ex-Dividend	Jun 10, 2025	$0.40
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GEN	Pay Day	Jun 11, 2025	$0.12
BAH	Ex-Dividend	Jun 11, 2025	$0.55
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
00027.HK	Pay Day	Jun 12, 2025	$0.06
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
EBAY	Pay Day	Jun 13, 2025	$0.29
NTES	Pay Day	Jun 13, 2025	$0.68
CB	Ex-Dividend	Jun 13, 2025	$0.97
GLPI	Ex-Dividend	Jun 13, 2025	$0.78
GPN	Ex-Dividend	Jun 13, 2025	$0.25
BFH	Pay Day	Jun 13, 2025	$0.21
CPA	Pay Day	Jun 13, 2025	$1.61
WH	Ex-Dividend	Jun 13, 2025	$0.41
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
WU	Ex-Dividend	Jun 16, 2025	$0.24
MAN	Pay Day	Jun 16, 2025	$0.72
HSY	Pay Day	Jun 16, 2025	$1.37
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
LUV	Ex-Dividend	Jun 18, 2025	$0.18
CRM	Ex-Dividend	Jun 18, 2025	$0.42
JKHY	Pay Day	Jun 18, 2025	$0.58
VICI	Ex-Dividend	Jun 18, 2025	$0.43
01928.HK	Pay Day	Jun 20, 2025	$0.03
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JNPR	Pay Day	Jun 23, 2025	$0.22
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
DIS	Ex-Dividend	Jun 24, 2025	$0.50
FIS	Pay Day	Jun 24, 2025	$0.40
MTN	Ex-Dividend	Jun 24, 2025	$2.22
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BAC	Pay Day	Jun 27, 2025	$0.26
HLT	Pay Day	Jun 27, 2025	$0.15
BAH	Pay Day	Jun 27, 2025	$0.55
GLPI	Pay Day	Jun 27, 2025	$0.78
GPN	Pay Day	Jun 27, 2025	$0.25
WU	Pay Day	Jun 30, 2025	$0.24
BKNG	Pay Day	Jun 30, 2025	$9.60
MDLZ	Ex-Dividend	Jun 30, 2025	$0.47
MAR	Pay Day	Jun 30, 2025	$0.67
AVGO	Pay Day	Jun 30, 2025	$0.59
WH	Pay Day	Jun 30, 2025	$0.41
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
RCL	Pay Day	Jul 3, 2025	$0.75
JOYY	Pay Day	Jul 3, 2025	$0.94
LUV	Pay Day	Jul 9, 2025	$0.18
MTN	Pay Day	Jul 9, 2025	$2.22
BABA	Pay Day	Jul 10, 2025	$0.95
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
VICI	Pay Day	Jul 10, 2025	$0.43
MDLZ	Pay Day	Jul 14, 2025	$0.47
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
AAXJ	Pay Day	Dec 20, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 6.7/10

Beta

1.62

1.62

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

13.6

13.6

-2

0

2

14

14

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.65

0.65

0

0.3

0.6

1

1

Calmar Ratio

0.46

0.46

0

0.3

0.6

1

1

Beta

1.62

1.62

0

0.8

1.2

0

2

Sharpe Ratio

0.75

0.75

0

0.5

1

1.5

1.5

Sortino Ratio

1.32

1.32

0

1

2

3

3

Jensen's Alpha

13.6

13.6

-2

0

2

14

14

Omega Ratio

1.6

1.6

0

1

1.5

2.5

2.5

Treynor Ratio

1.45

1.45

0

0.75

1.25

2

2

Information Ratio

0.65

0.65

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

40.11

High:

PLTR

523.62

Low:

BILL

-2,162.09

Details

PEG Ratio

182.7

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

18.92

High:

LYV

315.17

Low:

NIO

-139.72

Details

Price/Sales

14.57

High:

PLTR

98.27

Low:

QS

-

Details

Price/CF

29.02

High:

TTWO

18,296.3

Low:

CAR

0.75

Details

Price/FCF

40.2

High:

MU

1,171.75

Low:

BFH

1.43

Details

P/E Ratio

40.11

High:

PLTR

523.62

Low:

BILL

-2,162.09

Details

PEG Ratio

182.7

High:

KO

10,192.65

Low:

ZS

-2,423.89

Details

Price/Book

18.92

High:

LYV

315.17

Low:

NIO

-139.72

Details

Price/Sales

14.57

High:

PLTR

98.27

Low:

QS

-

Details

Price/CF

29.02

High:

TTWO

18,296.3

Low:

CAR

0.75

Details

Price/FCF

40.2

High:

MU

1,171.75

Low:

BFH

1.43

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.81%	May 2021	Nov 2024	42
-19.38%	Feb 2025	-	5
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance