Portfolio of tomto147 on eToro

tomto147

🇵🇱 Stock Growth Investor.

18 copiers.

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

Summary

-6.31%

This Month

+9.97%

Year To Date

+24.23%

2 Years

+12.12%

5 Years

+129.57%

10 Years

+15.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.88%
💻 Electronic Technology
28.1%
🛍️ Retail Trade
9.08%
💼 Commercial Services
4.66%
⚡ Utilities
1.83%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.73%
🇺🇸 NYSE
11.24%

Countries Breakdown

Country
Total

🇺🇸 United States
96.83%
🇨🇦 Canada
3.14%

Dividends

Dividend Yield

0.15%

11 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
GOOG	0.03%	0.23%	$0.2
AVGO	0.02%	0.62%	$19.7
NVDA	0.02%	0.13%	$0.02
CEG	0.01%	0.62%	-
VRT	0%	0.07%	$0.06
CRM	0%	0.9%	$0.4
AAPL	0%	0.34%	$0.97
INTU	0%	1.58%	$3.6
PEGA	0%	0.34%	$0.12
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 4.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.42

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-755.58

High:

INOD

4,192.14

Low:

CRWD

-5,187.17

Details

Price/Book

11.21

High:

FTNT

111

Low:

RUN

1.04

Details

Price/Sales

10.09

High:

PLTR

69.73

Low:

RUN

1.27

Details

Price/CF

23.45

High:

AXON

227.41

Low:

CRM

10.1

Details

Price/FCF

62.73

High:

AXON

1,795.64

Low:

XYZ

11.04

Details

P/E Ratio

31.42

High:

PANW

229.7

Low:

CRWD

-3,814.8

Details

PEG Ratio

-755.58

High:

INOD

4,192.14

Low:

CRWD

-5,187.17

Details

Price/Book

11.21

High:

FTNT

111

Low:

RUN

1.04

Details

Price/Sales

10.09

High:

PLTR

69.73

Low:

RUN

1.27

Details

Price/CF

23.45

High:

AXON

227.41

Low:

CRM

10.1

Details

Price/FCF

62.73

High:

AXON

1,795.64

Low:

XYZ

11.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.55%	Feb 2021	Nov 2024	45
-18.71%	Nov 2025	May 2026	6
-9.86%	Dec 2024	Oct 2025	10
-6.31%	Jun 2026	-	1
-5.54%	Mar 2020	Apr 2020	1
-2.75%	Sep 2020	Nov 2020	2

Monthly Performance

Portfolio of tomto147 on eToro

tomto147

🇵🇱 Stock Growth Investor.

18 copiers.

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

Summary

-6.31%

This Month

+9.97%

Year To Date

+24.23%

2 Years

+12.12%

5 Years

+129.57%

10 Years

+15.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
55.88%
💻 Electronic Technology
28.1%
🛍️ Retail Trade
9.08%
💼 Commercial Services
4.66%
⚡ Utilities
1.83%
🛠️ Producer Manufacturing
0.42%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
88.73%
🇺🇸 NYSE
11.24%

Countries Breakdown

Country
Total

🇺🇸 United States
96.83%
🇨🇦 Canada
3.14%

Dividends

Dividend Yield

0.15%

11 out of 26 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $INTU (1.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.05%	0.83%	$3
GOOG	0.03%	0.23%	$0.2
AVGO	0.02%	0.62%	$19.7
NVDA	0.02%	0.13%	$0.02
CEG	0.01%	0.62%	-
VRT	0%	0.07%	$0.06
CRM	0%	0.9%	$0.4
AAPL	0%	0.34%	$0.97
INTU	0%	1.58%	$3.6
PEGA	0%	0.34%	$0.12
META	0%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20

Performance Metrics

Score 4.4/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

-0.62

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.07

0.3

0.6

Calmar Ratio

1,795.64

Low:

XYZ

11.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.55%	Feb 2021	Nov 2024	45
-18.71%	Nov 2025	May 2026	6
-9.86%	Dec 2024	Oct 2025	10
-6.31%	Jun 2026	-	1
-5.54%	Mar 2020	Apr 2020	1
-2.75%	Sep 2020	Nov 2020	2