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

0%

Today

+5.18%

This Month

-63.77%

Year To Date

-81.88%

2 Years

+101.91%

5 Years

-84.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧪 Process Industries
15.7%
📊 ETFs
3.01%
💻 Electronic Technology
2.79%
🧬 Health Technology
2.44%
🖥️ Technology Services
2.01%
💰 Finance
1.52%
🛍️ Retail Trade
0.63%
🚚 Transportation
0.61%
🪨 Non Energy Minerals
0.48%
⚡ Utilities
0.32%
💵 Cash
0.28%
⛏️ Energy Minerals
0.25%
🛠️ Producer Manufacturing
0.2%
🍞 Consumer Non Durables
0.13%
🚗 Consumer Durables
0.12%
❓ Other
0.1%
🏥 Health Services
0.04%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.82%
🇬🇧 LSE
3.94%
🇺🇸 Nasdaq
3.72%
🇩🇪 FRA
2.4%
🇨🇭 SIX
0.33%
🇪🇸 Bolsa De Madrid
0.29%
🇳🇴 Oslo Stock Exchange
0.21%
🇺🇸 Chicago Board Options Exchange
0.14%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇭🇰 Hong Kong Exchanges
0.1%
🇦🇪 Dubai Financial Market
0.1%
🇫🇷 Euronext Paris
0.1%
🇸🇪 Stockholm Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.03%
🌍 CFD
0%

Countries Breakdown

Country
Total

🇿🇦 South Africa
15.66%
🇺🇸 United States
6.02%
🇩🇪 Germany
2.4%
🇬🇧 United Kingdom
1.09%
🇹🇼 Taiwan
0.38%
🇨🇭 Switzerland
0.33%
🇪🇸 Spain
0.29%
🇳🇴 Norway
0.21%
🇨🇦 Canada
0.14%
🇩🇰 Denmark
0.12%
🇨🇳 China
0.12%
🇯🇵 Japan
0.1%
🇫🇷 France
0.1%
🇸🇪 Sweden
0.07%
🇳🇱 Netherlands
0.07%
🇮🇱 Israel
0.05%
🇱🇺 Luxembourg
0.04%
🇫🇮 Finland
0.03%
🇰🇷 South Korea
0.03%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2%

55 out of 74 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1169.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SSL	1.87%	11.93%	$0.5
EMAAR.AE	0.01%	14.36%	-
IAG.L	0.01%	2.08%	-
IBE.MC	0.01%	3.26%	$0.45
BAYN.DE	0.01%	0.42%	$0.11
GS	0.01%	1.66%	$11
HST	0.01%	4.94%	$0.78
C	0.01%	2.52%	$2.12
JPM	0.01%	1.79%	$4.4
UBSG.ZU	0%	2.69%	$0.64
BA.L	0%	1.76%	$0.3
TSM	0%	0.96%	$1.74
MSFT	0%	0.67%	$3
FORTUM.HE	0%	8.93%	$1.15
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.92%	$0.87
EMAARDEV.AE	0%	10.6%	-
B	0%	1.8%	$0.4
FCX	0%	1.31%	$0.6
RR.L	0%	0.62%	-
WMT	0%	0.96%	$0.81
CDI.PA	0%	2.88%	$13
AXP	0%	0.93%	$2.6
NOVO-B.CO	0%	2.52%	$9.4
BOL.ST	0%	2.53%	$7.5
VALE	0%	7.31%	$1.33
META	0%	0.29%	$1
GOOG	0%	0.45%	$0.2
AGRO	0%	3.72%	$0.33
ORK.OL	0%	3.72%	$3
RHM.DE	0%	0.46%	$5.7
NHY.OL	0%	3.83%	$2.5
GE	0%	0.52%	$0.44
LMT	0%	2.85%	$12.45
INDA	0%	0.74%	-
WY	0%	3.1%	$0.78
LDOS	0%	0.96%	$1.5
HAS	0%	3.61%	$2.8
NTDOY	0%	0.77%	$0.24
NOC	0%	1.68%	$7.67
SPY	0%	1.21%	-
BLK	0%	1.91%	$20.2
AAPL	0%	0.47%	$0.97
MC.PA	0%	2.72%	$13
SMSN.L	0%	2.04%	$23.68
ASML	0%	0.74%	$5.57
NDA.DE	0%	1.73%	$1.4
0700.HK	0%	0.91%	$3.4
GOOGL	0%	0.45%	$0.2
NVTKL.L	0%	109.46%	-
MU	0%	0.38%	$0.46
KER.PA	0%	3.03%	$14
NVDA	0%	0.03%	$0.02
BABA	0%	0.95%	$0.98
WDI.DE	0%	1169.59%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Ex-Dividend	Jul 7, 2025	$0.36
MU	Ex-Dividend	Jul 7, 2025	$0.12
BABA	Pay Day	Jul 10, 2025	$1.05
FCX	Ex-Dividend	Jul 15, 2025	$0.15
HST	Pay Day	Jul 15, 2025	$0.20
MU	Pay Day	Jul 22, 2025	$0.12
GE	Pay Day	Jul 25, 2025	$0.36
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FCX	Pay Day	Aug 1, 2025	$0.15
AXP	Pay Day	Aug 8, 2025	$0.82
WMT	Ex-Dividend	Aug 15, 2025	$0.24
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4.4/10

Beta

-0.58

-0.58

-1

0.8

1.2

-1

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

6.85

6.85

-2

0

2

7

7

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

-1

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Beta

-0.58

-0.58

-1

0.8

1.2

-1

2

Sharpe Ratio

0

0

0

0.5

1

1.5

1.5

Sortino Ratio

0

0

0

1

2

3

3

Jensen's Alpha

6.85

6.85

-2

0

2

7

7

Omega Ratio

0.91

0.91

0

1

1.5

2.5

2.5

Treynor Ratio

0

0

-1

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

-1

-1

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.69

High:

PLTR

586.72

Low:

VRTX

-117.17

Details

PEG Ratio

241.24

High:

COIN

1,309.33

Low:

RBLX

-279.91

Details

Price/Book

7.94

High:

RBLX

225.98

Low:

RR.L

-89

Details

Price/Sales

5.64

High:

PLTR

110.11

Low:

WDI.DE

0.03

Details

Price/CF

18.05

High:

PLTR

161.45

Low:

NAS.OL

1.69

Details

Price/FCF

36.78

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

P/E Ratio

40.69

High:

PLTR

586.72

Low:

VRTX

-117.17

Details

PEG Ratio

241.24

High:

COIN

1,309.33

Low:

RBLX

-279.91

Details

Price/Book

7.94

High:

RBLX

225.98

Low:

RR.L

-89

Details

Price/Sales

5.64

High:

PLTR

110.11

Low:

WDI.DE

0.03

Details

Price/CF

18.05

High:

PLTR

161.45

Low:

NAS.OL

1.69

Details

Price/FCF

36.78

High:

ORK.OL

3,292.59

Low:

GS

3.63

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	May 2012	-	159
-20.59%	Mar 2012	Apr 2012	1

Monthly Performance