Effective portfolio of tomto1 on eToro

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tomto1

🇩🇪 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

-4.38%

This Month

+31.54%

Year To Date

-51.35%

2 Years

+55.26%

5 Years

-99.89%

10 Years

-82.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
25.12%
💵 Cash
9.94%
🧩 Miscellaneous
7.14%
💻 Electronic Technology
2.66%
⛏️ Energy Minerals
1.74%
🧬 Health Technology
1.42%
💰 Finance
0.87%
📊 ETFs
0.86%
🪨 Non Energy Minerals
0.4%
🖥️ Technology Services
0.4%
⚡ Utilities
0.32%
🛠️ Producer Manufacturing
0.18%
🚚 Transportation
0.08%
❓ Other
0.08%
🍞 Consumer Non Durables
0.07%
🛍️ Retail Trade
0.06%
🚗 Consumer Durables
0.04%
🏥 Health Services
0.03%
💼 Commercial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.25%
🇬🇧 LSE
7.86%
🇺🇸 Nasdaq
2.79%
🇫🇷 Euronext Paris
1.3%
🇳🇴 Oslo Stock Exchange
0.55%
🇨🇭 SIX
0.21%
🇳🇱 Euronext Amsterdam
0.1%
🇩🇪 FRA
0.08%
🇩🇰 Copenhagen Stock Exchange
0.07%
🇸🇪 Stockholm Stock Exchange
0.06%
🇦🇪 Dubai Financial Market
0.06%
🇺🇸 Chicago Board Options Exchange
0.05%
🇪🇸 Bolsa De Madrid
0.03%
🇫🇮 Helsinki Stock Exchange
0.02%
Regular Trading Hours - RTH
0.02%
🇭🇰 Hong Kong Exchanges
0.02%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇿🇦 South Africa
25.09%
🇺🇸 United States
4.06%
🇬🇧 United Kingdom
1.17%
🇳🇱 Netherlands
1.02%
🇳🇴 Norway
0.55%
🇫🇷 France
0.46%
🇹🇼 Taiwan
0.34%
🇨🇭 Switzerland
0.21%
🇨🇦 Canada
0.14%
🇩🇪 Germany
0.08%
🇩🇰 Denmark
0.07%
🇸🇪 Sweden
0.06%
🇰🇷 South Korea
0.05%
🇪🇸 Spain
0.03%
🇱🇺 Luxembourg
0.02%
🇫🇮 Finland
0.02%
🇧🇷 Brazil
0.02%
🇨🇳 China
0.02%
🇮🇱 Israel
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.13%

53 out of 79 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EQNR.OL	0.02%	4.18%	$13.95
TTE.PA	0.02%	4.43%	$3.06
BP.L	0.02%	4.51%	$0.23
AIR.PA	0.01%	1.7%	$1.8
SHEL.L	0.01%	3.36%	$0.8
NAS.OL	0.01%	11.19%	-
GS	0%	1.82%	$11
JPM	0%	1.88%	$4.4
HST	0%	3.76%	$0.78
RR.L	0%	0.74%	-
BAC	0%	2.09%	$0.96
B	0%	2.04%	$0.4
C	0%	1.89%	$2.12
TSM	0%	0.66%	$1.74
D	0%	4.32%	$2.67
ABBN.ZU	0%	1.14%	$0.87
EQT	0%	1.14%	$0.62
VALE	0%	7.74%	$1.33
BOL.ST	0%	2.09%	$7.5
FCX	0%	0.99%	$0.6
CDI.PA	0%	3.2%	$13
UBSG.ZU	0%	1.22%	$0.64
NOVO-B.CO	0%	3.99%	$9.4
FORTUM.HE	0%	3.51%	$1.15
NHY.OL	0%	2.81%	$2.5
RRC	0%	0.9%	$0.32
ORK.OL	0%	3.54%	$3
VST	0%	0.57%	$0.85
IBE.MC	0%	1.77%	$0.45
ASML.NV	0%	0.57%	$6.1
MSFT	0%	0.86%	$3
CEG	0%	0.5%	-
AGRO	0%	2.14%	$0.33
LMT	0%	2.63%	$12.45
GAW.L	0%	2.41%	$5.5
RHM.DE	0%	0.81%	$5.7
HAS	0%	2.89%	$2.8
HO.PA	0%	1.62%	$3.4
LDOS	0%	1.27%	$1.5
NOC	0%	1.66%	$7.67
ASML	0%	0.49%	$5.57
META	0%	0.34%	$1
MC.PA	0%	2.74%	$13
SMSN.L	0%	0.47%	$23.68
GOOGL	0%	0.21%	$0.2
MU	0%	0.08%	$0.46
NDA.DE	0%	0.83%	$1.4
AAPL	0%	0.37%	$0.97
NVTKL.L	0%	109.46%	-
RL	0%	0.99%	$3.08
SMT.L	0%	0.3%	$0.03
NVDA	0%	0.02%	$0.02
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 11, 2026	$0.27
EQNR.OL	Ex-Dividend	May 13, 2026	$0.39
AAPL	Pay Day	May 14, 2026	$0.27
BP.L	Ex-Dividend	May 14, 2026	$0.08
NAS.OL	Pay Day	May 15, 2026	$0.09
CEG	Ex-Dividend	May 15, 2026	$0.43
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
AGRO	Pay Day	May 19, 2026	$0.12
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
C	Pay Day	May 22, 2026	$0.60
GAW.L	Pay Day	May 27, 2026	$1.48
EQNR.OL	Pay Day	May 27, 2026	$0.39
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
D	Ex-Dividend	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
BAC	Ex-Dividend	Jun 5, 2026	$0.28
CEG	Pay Day	Jun 5, 2026	$0.43
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
GOOGL	Pay Day	Jun 15, 2026	$0.22
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
BAC	Pay Day	Jun 26, 2026	$0.28
BP.L	Pay Day	Jun 26, 2026	$0.08
GS	Pay Day	Jun 29, 2026	$4.50
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
TTE.PA	Pay Day	Jul 2, 2026	$1.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.5/10

Beta

-0.66

-0.66

-1

0.8

1.2

-1

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

12.8

12.8

-2

0

2

13

13

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

-0.64

-0.64

-1

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Beta

-0.66

-0.66

-1

0.8

1.2

-1

2

Sharpe Ratio

0.07

0.07

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

12.8

12.8

-2

0

2

13

13

Omega Ratio

0.93

0.93

0

1

1.5

2.5

2.5

Treynor Ratio

-0.64

-0.64

-1

0.75

1.25

2

2

Information Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Calmar Ratio

-0.49

-0.49

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.88

High:

PLTR

152.88

Low:

BE

-5,234.93

Details

PEG Ratio

78.14

High:

NOVO-B.CO

817.32

Low:

WDI.DE

0.39

Details

Price/Book

5.29

High:

BE

91.06

Low:

NVTKL.L

0.01

Details

Price/Sales

3.91

High:

PLTR

65.84

Low:

WDI.DE

0.03

Details

Price/CF

11.75

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

25

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

29.88

High:

PLTR

152.88

Low:

BE

-5,234.93

Details

PEG Ratio

78.14

High:

NOVO-B.CO

817.32

Low:

WDI.DE

0.39

Details

Price/Book

5.29

High:

BE

91.06

Low:

NVTKL.L

0.01

Details

Price/Sales

3.91

High:

PLTR

65.84

Low:

WDI.DE

0.03

Details

Price/CF

11.75

High:

BE

145.64

Low:

CNC

2.04

Details

Price/FCF

25

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	May 2012	-	169
-20.59%	Mar 2012	Apr 2012	1

Monthly Performance