Effective portfolio of tomershub on eToro

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tomershub

🇬🇷 Stock, Crypto and ETF 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

-0.78%

This Month

+24.01%

Year To Date

+167.16%

2 Years

+267.82%

5 Years

+276.9%

10 Years

+29.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.25%
💻 Electronic Technology
15.73%
📊 ETFs
12.6%
🖥️ Technology Services
12.16%
🚗 Consumer Durables
5.33%
💰 Finance
4.67%
🚚 Transportation
4.05%
💵 Cash
2.8%
💼 Commercial Services
1.27%
🛍️ Retail Trade
0.9%
🪨 Non Energy Minerals
0.61%
📈 Indexes
0.58%
💇‍♀️ Consumer Services
0.53%
🧬 Health Technology
0.3%
🛠️ Producer Manufacturing
0.25%
🍞 Consumer Non Durables
0.08%
🧩 Miscellaneous
0.08%
⚡ Utilities
0.03%
🏥 Health Services
0.03%
⛏️ Energy Minerals
0.03%
🌾 Commodities
0.02%
🧪 Process Industries
0%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.25%
🇺🇸 Nasdaq
34.59%
🇺🇸 NYSE
18.16%
🇬🇧 LSE
4.67%
🌍 CFD
0.58%
🇺🇸 Chicago Board Options Exchange
0.55%
🇭🇰 Hong Kong Exchanges
0.23%
🇩🇪 FRA
0.13%
🇪🇸 Bolsa De Madrid
0.07%
🇩🇪 Xetra ETFs
0.07%
🇮🇹 Borsa Italiana
0.05%
🇨🇭 SIX
0.05%
🇫🇷 Euronext Paris
0.05%
🇳🇱 Euronext Amsterdam
0.05%
🌍 Commodity
0.02%
🇩🇰 Copenhagen Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
36.25%
🇬🇧 United Kingdom
3.3%
🇨🇦 Canada
1.34%
🇱🇺 Luxembourg
1.27%
🇮🇱 Israel
1.05%
🇨🇳 China
0.89%
🇮🇪 Ireland
0.82%
🇹🇼 Taiwan
0.14%
🇩🇪 Germany
0.13%
🇸🇬 Singapore
0.11%
🇨🇭 Switzerland
0.1%
🇳🇱 Netherlands
0.1%
🇺🇾 Uruguay
0.09%
🇪🇸 Spain
0.07%
🇮🇹 Italy
0.05%
🇫🇷 France
0.05%
🇦🇺 Australia
0.05%
🇮🇳 India
0.05%
🇿🇦 South Africa
0.05%
🇰🇾 Cayman Islands
0.04%
🇯🇵 Japan
0.03%
🇭🇰 Hong Kong
0.03%
🇵🇦 Panama
0.02%
🇰🇷 South Korea
0.02%
🇩🇰 Denmark
0.01%
🇧🇷 Brazil
0.01%

Dividends

Dividend Yield

0.17%

147 out of 326 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $WU (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IAG.L	0.05%	1.82%	-
PFE	0.02%	6.94%	$1.66
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.32%	$0.2
EZJ.L	0.01%	2.52%	$0.05
RYAAY	0.01%	1.36%	$0.93
BABA	0%	0.62%	$0.98
NVDA	0%	0.02%	$0.02
JPM	0%	1.86%	$4.4
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
BAC	0%	2.05%	$0.96
TSM	0%	0.84%	$1.74
ACN	0%	2.42%	$4.99
CPA	0%	5.08%	$4.86
CSCO	0%	2.3%	$1.58
ALV.DE	0%	4.36%	$13.8
B	0%	1.45%	$0.4
NEXI.MI	0%	5.33%	-
AENA.MC	0%	3.41%	$6.2
KO	0%	2.86%	$1.89
BMW.DE	0%	5.27%	$6
WU	0%	11.57%	$0.94
AU	0%	2.4%	$0.22
GLPI	0%	6.81%	$2.98
VICI	0%	5.61%	$1.66
ABBN.ZU	0%	1.54%	$0.87
BTG.US	0%	1.98%	$0.16
BAH	0%	2.15%	$1.96
VOW3.DE	0%	6.98%	$9.06
AVGO	0%	0.69%	$19.7
RCL	0%	0.97%	-
GEN	0%	1.84%	$0.5
BBVA.MC	0%	3.48%	$0.45
IBE.MC	0%	3.04%	$0.45
BLK	0%	1.82%	$20.2
LYG	0%	3.72%	$0.14
CME	0%	3.99%	$9.75
SHEL.L	0%	3.97%	$0.8
FIS	0%	2.3%	$1.76
JNJ	0%	2.68%	$4.81
NEM	0%	1.16%	$1.3
LHA.DE	0%	4.17%	$0.3
GOOGL	0%	0.33%	$0.2
MTN	0%	5.87%	$8.56
JOYY	0%	4.72%	$0.71
01211.HK	0%	1.39%	$3.41
GAW.L	0%	3.78%	$5.5
DVN	0%	2.94%	$2.05
MAN	0%	6.5%	$3.01
ETN	0%	1.09%	$3.6
GFI	0%	1.63%	$0.31
MDLZ	0%	3.08%	$1.7
BKNG	0%	0.72%	$17.5
ASML	0%	0.61%	$5.57
ROCKB.CO	0%	2.69%	$43
IHG.L	0%	1.44%	$1.23
QFIN	0%	5.63%	$1.06
EDEN.PA	0%	4.86%	$1.1
FINV	0%	3.82%	$0.24
AEM	0%	1%	$1.6
HSY	0%	2.95%	$5.12
CRM	0%	0.62%	$0.4
MU	0%	0.23%	$0.46
PAAS	0%	1.22%	$0.4
NTRS	0%	2.37%	$3
GRMN	0%	1.43%	$3.71
WKL.NV	0%	2.18%	$2.08
V	0%	0.68%	$2.01
CI	0%	1.92%	$5.26
QCOM	0%	2.09%	$3.25
TT	0%	0.89%	$3.27
00027.HK	0%	3.15%	-
GPN	0%	1.14%	$1
PRY.MI	0%	0.9%	$0.7
INTC	0%	0.33%	$0.5
VAC	0%	4.6%	$3
0700.HK	0%	0.71%	$3.4
NEE	0%	2.65%	$1.97
WH	0%	1.99%	$1.46
BK	0%	1.86%	$1.68
NTES	0%	1.91%	$2.58
EBAY	0%	1.2%	$1.04
DAL	0%	1.08%	$0.3
LUV	0%	2.08%	$0.72
ALLFG.NV	0%	2.11%	-
GS	0%	1.84%	$11
KGC	0%	0.54%	$0.12
LVS	0%	1.88%	$0.8
AXP	0%	0.9%	$2.6
MC.PA	0%	2.11%	$13
NEX.PA	0%	2.13%	$2.3
MA	0%	0.53%	$2.46
01928.HK	0%	2.68%	-
WTW	0%	1.1%	$3.44
CB	0%	1.4%	$3.49
VRSN	0%	0.57%	-
MAR	0%	0.97%	$2.19
JKHY	0%	1.46%	$2.14
SIE.DE	0%	2.15%	$4.7
UI	0%	0.36%	$2.4
SMSN.L	0%	1.25%	$23.68
NKE	0%	2.32%	$1.45
VRSK	0%	0.73%	$1.46
SW	0%	3.76%	$1.18
WPM	0%	0.69%	$0.61
HMY	0%	0.93%	$0.08
GE	0%	0.45%	$0.44
SU.PA	0%	1.56%	$3.5
MMC	0%	1.81%	$2.84
EXPE	0%	0.53%	-
DIS	0%	0.88%	$0.75
IFX.DE	0%	0.99%	$0.35
IBKR	0%	0.46%	$0.55
KER.PA	0%	1.85%	$14
RR.L	0%	0.93%	-
LOGI	0%	1.43%	$1.18
FNV	0%	0.79%	$1.41
INTU	0%	0.64%	$3.6
TM	0%	3.02%	$4.64
EXPN.L	0%	1.34%	$0.46
BFH	0%	1.39%	$0.84
MKTX	0%	1.76%	$2.92
9988.HK	0%	0.62%	$0.98
RGLD	0%	0.73%	$1.58
ORCL	0%	0.69%	$1.6
SPNS	0%	0.7%	$0.54
TCOM.CH	0%	0.39%	-
DLB	0%	1.91%	$1.17
KKR	0%	0.59%	$0.67
AON	0%	0.85%	$2.52
NTDOY	0%	0.66%	$0.24
H	0%	0.4%	$0.6
CARR	0%	1.51%	$0.76
AGI	0%	0.32%	$0.1
RHM.DE	0%	0.46%	$5.7
HL	0%	0.19%	$0.03
EFX	0%	0.78%	$1.56
HLT	0%	0.23%	$0.6
WAB	0%	0.51%	$0.74
WDC	0%	0.17%	-
SONY	0%	0.34%	$0.49
EA	0%	0.38%	$0.76
AG	0%	0.16%	$0.02
0968.HK	0%	1.22%	$0.23
TW	0%	0.42%	$0.38
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
GE	Pay Day	Oct 27, 2025	$0.36
MTN	Pay Day	Oct 27, 2025	$2.22
CARR	Ex-Dividend	Oct 29, 2025	$0.22
JPM	Pay Day	Oct 31, 2025	$1.50
00027.HK	Pay Day	Oct 31, 2025	$0.09
AON	Ex-Dividend	Nov 3, 2025	$0.74
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
DAL	Pay Day	Nov 6, 2025	$0.19
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
AXP	Pay Day	Nov 10, 2025	$0.82
ACN	Pay Day	Nov 14, 2025	$1.63
MMC	Pay Day	Nov 14, 2025	$0.90
AON	Pay Day	Nov 14, 2025	$0.74
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
TT	Ex-Dividend	Dec 5, 2025	$0.94
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
AEM	Pay Day	Dec 15, 2025	$0.40
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.9/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.46

1.46

0

1

2

3

3

Jensen's Alpha

12.55

12.55

-2

0

2

13

13

Omega Ratio

1.64

1.64

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.46

1.46

0

1

2

3

3

Jensen's Alpha

12.55

12.55

-2

0

2

13

13

Omega Ratio

1.64

1.64

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.67

0.67

0

0.3

0.6

1

1

Calmar Ratio

0.51

0.51

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.08

High:

QTWO

989.89

Low:

ZS

-1,140.57

Details

PEG Ratio

444.54

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.32

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

14.32

High:

MSTR

196.81

Low:

QS

-

Details

Price/CF

38.28

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

60.08

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

P/E Ratio

44.08

High:

QTWO

989.89

Low:

ZS

-1,140.57

Details

PEG Ratio

444.54

High:

AAPL

27,104.01

Low:

ZS

-3,674.95

Details

Price/Book

14.32

High:

RBLX

264.61

Low:

NIO

-94.18

Details

Price/Sales

14.32

High:

MSTR

196.81

Low:

QS

-

Details

Price/CF

38.28

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

60.08

High:

RHM.DE

5,198.92

Low:

IBKR

0.74

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.81%	May 2021	Nov 2024	42
-19.38%	Feb 2025	Jun 2025	4
-1.27%	Dec 2024	Jan 2025	1
-0.78%	Oct 2025	-	1

Monthly Performance