Tom1313's Factsheet • February 28, 2026
FEBRUARY
+1.21%
YEAR TO DATE
+10.95%
1 YEAR
+64.03%
5 YEARS
+0.42%
ANNUALIZED RETURN
+8.71%
TRACK RECORD
6 years
About Tom1313
🌱 𝗦𝘂𝘀𝘁𝗮𝗶𝗻𝗮𝗯𝗹𝗲 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 - 𝗘𝗦𝗚 🍀
Offering long-term exposure to the Green Economy, energy transition and sustainability globally. 🇪🇺 🇺🇸 🇨🇳 🌍
☀️ Renewable energy; solar, wind and hydro
💧 Water resource management
⛏️ Natural resources and critical materials
🔋 Electric and shared mobility
💡 Energy efficiency and smart construction
🌱 Plant protein and sustainable agriculture
⚛️ Hydrogen, fuel cells and CCS
♻️ Waste management, packaging and circularity
🔥 Climate change adaptation
Long only portfolio. No leverage. Core-Satellite strategy, predominantly holding proven companies long-term, with some shorter term weighting adjustments.
Diversified across regions. Performance is benchmarked against several ESG Thematic ETFs (please see pinned post).
Copy open trades from $300, average $1000+.
Thanks,
Tom
BA Environmental Science (Int) (Hons)
CISI Int. Wealth & Investment Management Lv.3 (Pass with Merit)
thegreeneconomynews.com
🙏
Offering long-term exposure to the Green Economy, energy transition and sustainability globally. 🇪🇺 🇺🇸 🇨🇳 🌍
☀️ Renewable energy; solar, wind and hydro
💧 Water resource management
⛏️ Natural resources and critical materials
🔋 Electric and shared mobility
💡 Energy efficiency and smart construction
🌱 Plant protein and sustainable agriculture
⚛️ Hydrogen, fuel cells and CCS
♻️ Waste management, packaging and circularity
🔥 Climate change adaptation
Long only portfolio. No leverage. Core-Satellite strategy, predominantly holding proven companies long-term, with some shorter term weighting adjustments.
Diversified across regions. Performance is benchmarked against several ESG Thematic ETFs (please see pinned post).
Copy open trades from $300, average $1000+.
Thanks,
Tom
BA Environmental Science (Int) (Hons)
CISI Int. Wealth & Investment Management Lv.3 (Pass with Merit)
thegreeneconomynews.com
🙏
Popular Investor Stats
Level
Cadet
Copiers
22
Assets Under Copy
<$50K
Risk Score
6
Level
Cadet
Copiers
22
Assets Under Copy
<$50K
Risk Score
6
Trades
Most Traded
+1Win Rate
Trade Stats
Average Profit: -0.29%
Average Duration: 348 days
Long Positions: 100%
Average Leverage: 1x
Trades during February 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
 BUY EOSE | +0.14% | 6 hours | 1 month ago | $6.94 | $6.95 | -16.12% |
BUY ALB | +39.45% | 1 month | 1 month ago | $141.99 | $198 | -18.95% |
BUY SPWRQ | -100% | 3 years | 1 month ago | $16.55 | $0 | +Infinity% |
BUY SPWRQ | -100% | 1 year | 1 month ago | $3.13 | $0 | +Infinity% |
BUY HASI | +18.99% | 1 year | 1 month ago | $33.18 | $39.48 | -9.85% |
BUY ABBN.ZU | +66.3% | 1 year | 1 month ago | $48.3 | $70.08 | -4.17% |
BUY ANA.MC | +25.94% | 2 years | 1 month ago | $155 | $191.8 | +16.27% |
BUY 358.HK | +15.64% | 1 month | 1 month ago | $37.7 | $43.8 | -2.83% |
BUY 358.HK | +5.83% | 3 days | 1 month ago | $41.36 | $43.8 | -2.83% |
BUY 358.HK | +12.7% | 1 month | 1 month ago | $38.68 | $43.8 | -2.83% |
BUY RIVN | +10.99% | 6 months | 1 month ago | $13.47 | $14.95 | -2.01% |
BUY 2899.HK | +0.54% | 12 days | 1 month ago | $39.64 | $39.92 | +8.27% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.41% | Feb 2021 | - | 61 |
-2.49% | Sep 2020 | Nov 2020 | 2 |
-1.7% | Jun 2020 | Jul 2020 | 1 |
Performance Metrics
Score 3.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals22.87%
- 🛠️ Producer Manufacturing21.93%
- 💻 Electronic Technology14.83%
- 🚗 Consumer Durables12.55%
- 🧪 Process Industries9.32%
- 🏭 Industrial Services8.77%
- 💰 Finance3.9%
- 📊 ETFs3.35%
- ⚡ Utilities2.44%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.46%
- 🇺🇸 Nasdaq26.52%
- 🇭🇰 Hong Kong Exchanges9.69%
- 🇩🇪 FRA6.63%
- 🇳🇱 Euronext Amsterdam5.17%
- 🇮🇹 Borsa Italiana4.39%
- 🇩🇰 Copenhagen Stock Exchange2.97%
- 🇪🇸 Bolsa De Madrid2.07%
- 🇨🇭 SIX2%
- 🇫🇮 Helsinki Stock Exchange1.43%
- 🇬🇧 LSE1.42%
- 🇳🇴 Oslo Stock Exchange0.88%
- 🇫🇷 Euronext Paris0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.37%
- 🇨🇳 China13.01%
- 🇩🇪 Germany6.63%
- 🇳🇱 Netherlands5.17%
- 🇮🇹 Italy4.39%
- 🇩🇰 Denmark2.97%
- 🇮🇱 Israel2.94%
- 🇭🇰 Hong Kong2.17%
- 🇪🇸 Spain2.07%
- 🇨🇭 Switzerland2%
- 🇱🇺 Luxembourg1.99%
- 🇬🇧 United Kingdom1.42%
- 🇧🇷 Brazil1.36%
- 🇨🇦 Canada1.27%
- 🇳🇴 Norway0.88%
- 🇫🇮 Finland0.85%
- 🇸🇪 Sweden0.59%
- 🇫🇷 France0.35%
- 🇻🇬 Virgin Islands, British0.2%
Dividends
Dividend Yield
1.1%
28 out of 60 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.17% | 11.76% | $0.07 |
HASI | 0.11% | 4.59% | $1.62 |
 00257.HK | 0.11% | 5.07% | $0.22 |
2899.HK | 0.1% | 1.73% | $0.27 |
 AMG.NV | 0.06% | 1.18% | $0.6 |
 MOS | 0.06% | 3.52% | $0.82 |
 UPM.HE | 0.05% | 5.6% | $1.5 |
 AGRO | 0.05% | 2.33% | $0.33 |
 1585.HK | 0.04% | 4.13% | $0.48 |
 PRY.MI | 0.04% | 0.91% | $0.7 |
ANA.MC | 0.04% | 1.92% | $3.65 |
ABBN.ZU | 0.03% | 1.49% | $0.87 |
 0916.HK | 0.03% | 3.3% | $0.24 |
 NDA.DE | 0.03% | 1.04% | $1.4 |
ALB | 0.03% | 0.91% | $1.6 |
 FCX | 0.03% | 1.02% | $0.6 |
 ROCKB.CO | 0.02% | 2.36% | $43 |
 CARR | 0.02% | 1.62% | $0.76 |
 NHY.OL | 0.02% | 2.93% | $2.5 |
 SSABAH.HE | 0.02% | 2.72% | $0.43 |
 VIE.PA | 0.02% | 4.59% | $1.25 |
 SUZ | 0.01% | 1.83% | $0.2 |
 ADM | 0.01% | 2.83% | $1.9 |
 TTEK | 0.01% | 0.86% | $1.07 |
 VWS.CO | 0% | 0.39% | - |
 TOM.OL | 0% | 1.86% | $1.95 |
 PWR | 0% | 0.08% | $0.35 |
 ORA.US | 0% | 0.43% | $0.48 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PWR | Ex-Dividend | Apr 2, 2026 | $0.11 |
HASI | Ex-Dividend | Apr 2, 2026 | $0.42 |
PWR | Pay Day | Apr 10, 2026 | $0.11 |
UPM.HE | Ex-Dividend | Apr 10, 2026 | $0.89 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HASI | Pay Day | Apr 17, 2026 | $0.42 |
PRY.MI | Ex-Dividend | Apr 20, 2026 | $1.06 |
UPM.HE | Pay Day | Apr 21, 2026 | $0.89 |
PRY.MI | Pay Day | Apr 22, 2026 | $1.06 |
TOM.OL | Ex-Dividend | Apr 24, 2026 | $0.23 |
FCX | Pay Day | May 1, 2026 | $0.15 |
0916.HK | Ex-Dividend | May 4, 2026 | $0.09 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
AMG.NV | Ex-Dividend | May 11, 2026 | $0.20 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
AMG.NV | Pay Day | May 14, 2026 | $0.20 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
TOM.OL | Pay Day | May 19, 2026 | $0.23 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results