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

+0.91%

Today

-1.49%

This Month

-16.1%

Year To Date

+92.81%

2 Years

+155.01%

5 Years

+22.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
48.48%
🖥️ Technology Services
13.36%
💻 Electronic Technology
13.21%
📊 ETFs
13.05%
🚗 Consumer Durables
4.49%
🚚 Transportation
4.32%
🛍️ Retail Trade
0.78%
💇‍♀️ Consumer Services
0.64%
💰 Finance
0.58%
💵 Cash
0.52%
🧬 Health Technology
0.41%
💼 Commercial Services
0.23%
🍞 Consumer Non Durables
0.09%
🛠️ Producer Manufacturing
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
48.48%
🇺🇸 Nasdaq
30.4%
🇺🇸 NYSE
15.1%
🇬🇧 LSE
4.85%
🇺🇸 Chicago Board Options Exchange
0.46%
🇭🇰 Hong Kong Exchanges
0.17%
🇩🇪 FRA
0.1%
🇪🇸 Bolsa De Madrid
0.04%
🇫🇷 Euronext Paris
0.03%
🇳🇱 Euronext Amsterdam
0.01%
🇮🇹 Borsa Italiana
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
28.55%
🇬🇧 United Kingdom
3.21%
🇮🇱 Israel
1.64%
🇱🇺 Luxembourg
1.61%
🇮🇪 Ireland
0.85%
🇨🇳 China
0.8%
🇨🇦 Canada
0.75%
🇩🇪 Germany
0.1%
🇮🇳 India
0.09%
🇳🇱 Netherlands
0.07%
🇸🇬 Singapore
0.07%
🇹🇼 Taiwan
0.07%
🇺🇾 Uruguay
0.07%
🇯🇵 Japan
0.04%
🇪🇸 Spain
0.04%
🇨🇭 Switzerland
0.04%
🇫🇷 France
0.03%
🇵🇦 Panama
0.02%
🇰🇷 South Korea
0.01%
🇮🇹 Italy
0.01%
🇭🇰 Hong Kong
0.01%

Dividends

Dividend Yield

0.36%

86 out of 209 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $WU (9.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.12%	1.28%	-
IAG.L	0.07%	2.79%	-
PFE	0.03%	7.63%	$1.66
GOOG	0.02%	0.52%	$0.2
MSFT	0.02%	0.88%	$3
EZJ.L	0.02%	2.59%	$0.05
RYAAY	0.01%	1.84%	$0.93
AAXJ	0.01%	1.8%	-
WCLD	0.01%	1.68%	-
NVDA	0%	0.04%	$0.02
BABA	0%	0.9%	$0.98
JPM	0%	2.18%	$4.4
META	0%	0.4%	$1
AAPL	0%	0.51%	$0.97
BAC	0%	2.73%	$0.96
CPA	0%	7.31%	$4.86
CSCO	0%	2.89%	$1.58
ALV.DE	0%	4.43%	$13.8
INTC	0%	2.64%	$0.5
ACN	0%	2.03%	$4.99
AENA.MC	0%	3.62%	$6.2
WU	0%	9.58%	$0.94
JNPR	0%	2.56%	$0.88
GLPI	0%	6.14%	$2.98
VICI	0%	5.26%	$1.66
VOW3.DE	0%	7.1%	$9.06
GEN	0%	2.05%	$0.5
BAH	0%	1.83%	$1.96
TSM	0%	1.35%	$1.74
MAN	0%	7.69%	$3.01
TAN	0%	0.54%	-
JNJ	0%	3.19%	$4.81
LHA.DE	0%	4.88%	$0.3
MTN	0%	6.41%	$8.56
RCL	0%	0.88%	-
XBI	0%	0.17%	-
KO	0%	2.69%	$1.89
AVGO	0%	1.31%	$19.7
BKNG	0%	0.78%	$17.5
MDLZ	0%	2.73%	$1.7
IHG.L	0%	1.69%	$1.23
EDEN.PA	0%	3.86%	$1.1
ASML	0%	0.9%	$5.57
HSY	0%	3.29%	$5.12
QCOM	0%	2.49%	$3.25
VAC	0%	5.83%	$3
CB	0%	1.68%	$3.49
WH	0%	1.9%	$1.46
LUV	0%	2.91%	$0.72
EBAY	0%	1.66%	$1.04
00027.HK	0%	3.68%	-
GOOGL	0%	0.53%	$0.2
CRM	0%	0.65%	$0.4
NTES	0%	2.61%	$2.58
MC.PA	0%	2.68%	$13
SMSN.L	0%	2.48%	$23.68
MAR	0%	1.14%	$2.19
LVS	0%	2.59%	$0.8
DAL	0%	1.35%	$0.3
MU	0%	0.67%	$0.46
FIS	0%	1.98%	$1.76
NKE	0%	2.76%	$1.45
DIS	0%	1.18%	$0.75
JOYY	0%	2.36%	$0.71
DFS	0%	1.75%	$2.8
GE	0%	0.81%	$0.44
KER.PA	0%	3.65%	$14
BFH	0%	1.79%	$0.84
GPN	0%	1.44%	$1
LOGI	0%	1.79%	$1.18
01928.HK	0%	1.93%	-
NTDOY	0%	0.97%	$0.24
JKHY	0%	1.3%	$2.14
TM	0%	2.76%	$4.64
TCOM.CH	0%	0.51%	-
PRGS	0%	1.25%	$0.7
DLB	0%	1.75%	$1.17
V	0%	0.67%	$2.01
AXP	0%	1.16%	$2.6
0700.HK	0%	0.98%	$3.4
H	0%	0.57%	$0.6
MA	0%	0.55%	$2.46
HLT	0%	0.29%	$0.6
EXPE	0%	0.26%	-
EA	0%	0.52%	$0.76
SONY	0%	0.38%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
AENA.MC	Ex-Dividend	Apr 22, 2025	$10.25
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
AENA.MC	Pay Day	Apr 24, 2025	$10.25
GE	Pay Day	Apr 25, 2025	$0.36
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MOMO	Pay Day	Apr 30, 2025	$0.30
JOYY	Pay Day	Apr 30, 2025	$0.93
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
AXP	Pay Day	May 9, 2025	$0.82
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
IHG.L	Pay Day	May 15, 2025	$1.14
0700.HK	Ex-Dividend	May 16, 2025	$0.58
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
NEXI.MI	Pay Day	May 21, 2025	$0.26
JNJ	Ex-Dividend	May 27, 2025	$1.30
01928.HK	Ex-Dividend	May 28, 2025	$0.03
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
EDEN.PA	Ex-Dividend	Jun 10, 2025	$1.27
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
EDEN.PA	Pay Day	Jun 12, 2025	$1.27
AAXJ	Pay Day	Jun 17, 2025	$-
01928.HK	Pay Day	Jun 20, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
TAN	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 6.3/10

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

11.34

11.34

-2

0

2

12

12

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Beta

1.61

1.61

0

0.8

1.2

0

2

Sharpe Ratio

0.66

0.66

0

0.5

1

1.5

1.5

Sortino Ratio

1.16

1.16

0

1

2

3

3

Jensen's Alpha

11.34

11.34

-2

0

2

12

12

Omega Ratio

1.5

1.5

0

1

1.5

2.5

2.5

Treynor Ratio

1.29

1.29

0

0.75

1.25

2

2

Information Ratio

0.56

0.56

0

0.3

0.6

1

1

Calmar Ratio

0.39

0.39

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.56

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

120.2

High:

VRSN

2,880.5

Low:

ZS

-2,177.77

Details

Price/Book

14.1

High:

RBLX

179.69

Low:

WIX

-113.77

Details

Price/Sales

11.14

High:

PLTR

82.74

Low:

QS

-

Details

Price/CF

37.47

High:

TTWO

18,296.3

Low:

CAR

0.81

Details

Price/FCF

55.3

High:

MU

1,171.75

Low:

BFH

1.75

Details

P/E Ratio

31.56

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

120.2

High:

VRSN

2,880.5

Low:

ZS

-2,177.77

Details

Price/Book

14.1

High:

RBLX

179.69

Low:

WIX

-113.77

Details

Price/Sales

11.14

High:

PLTR

82.74

Low:

QS

-

Details

Price/CF

37.47

High:

TTWO

18,296.3

Low:

CAR

0.81

Details

Price/FCF

55.3

High:

MU

1,171.75

Low:

BFH

1.75

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.81%	May 2021	Nov 2024	42
-21.29%	Feb 2025	-	3
-1.27%	Dec 2024	Jan 2025	1

Monthly Performance