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Tommaso 1
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Tommaso 1

Currency in EUR · Last updated Jun 6, 2026

Asset Allocation

CSH.PA 20.00%EUIN.DE 5.00%LYTR.DE 7.00%1 position 2.00%COPX 8.00%LOGS.DE 5.00%TDGB.L 5.00%ICLN 5.00%XIEE.DE 5.00%EWLD.PA 5.00%9 positions 33.00%BondBondCommodityCommodityEquityEquity
PositionCategory/SectorTarget Weight
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc		Money Market
20%
COPX
Global X Copper Miners ETF		Materials
8%
LYTR.DE
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF Acc		Commodities
7%
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc		Inflation-Protected Bonds
5%
LOGS.DE
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc		Energy Equities
5%
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF		Global Equities, Dividend
5%
ICLN
iShares Global Clean Energy ETF		Alternative Energy Equities
5%
XIEE.DE
Xtrackers MSCI Europe UCITS ETF		Europe Equities
5%
EWLD.PA
Amundi MSCI World Swap UCITS ETF EUR Distributing		Global Equities
5%
AMEL.DE
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR		Latin America Equities
4.40%
LEER.DE
Amundi MSCI Eastern Europe Ex Russia UCITS ETF		Emerging Markets Equities
4%
EWT
iShares MSCI Taiwan ETF		Asia Pacific Equities
4%
SJPA.L
iShares Core MSCI Japan IMI UCITS ETF		Japan Equities
4%
WREE.L
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc		Commodity Producers Equities
4%
FLRK.L
Franklin FTSE Korea UCITS ETF		Asia Pacific Equities
4%
JRZE.L
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)		Europe Equities
3%
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A		Commodity Producers Equities
3%
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		Energy Equities
2.60%
SPGP.L
iShares Gold Producers UCITS ETF		Precious Metals
2%

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Tommaso 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.18%2.27%10.18%9.14%21.92%17.11%13.13%13.17%
Portfolio
Tommaso 1
————————
Portfolio components:
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		-0.87%0.30%27.83%25.69%61.79%32.97%28.59%15.13%
AMEL.DE
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR		-0.86%-6.99%10.83%10.61%33.96%10.77%9.48%7.43%
COPX
Global X Copper Miners ETF		0.69%-3.38%15.32%24.47%91.37%29.27%19.42%20.46%
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc		0.01%0.16%0.78%0.97%1.96%2.96%1.89%0.92%
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc		-0.86%0.87%4.14%2.84%2.15%2.04%4.24%—
EWLD.PA
Amundi MSCI World Swap UCITS ETF EUR Distributing		0.05%3.72%10.98%10.79%22.80%———
EWT
iShares MSCI Taiwan ETF		2.28%6.77%61.00%61.64%91.76%31.95%18.55%18.92%
FLRK.L
Franklin FTSE Korea UCITS ETF		-8.52%0.70%94.91%104.70%188.74%41.23%18.35%—
ICLN
iShares Global Clean Energy ETF		-1.61%1.41%30.17%27.86%63.15%3.36%1.21%10.99%
JRZE.L
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)		————————
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Expense Ratio

Tommaso 1 has an expense ratio of 0.31%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings
COPX
Global X Copper Miners ETF
EWT
iShares MSCI Taiwan ETF
VVMX.DE
VanEck Rare Earth and Strategic Metals UCITS ETF A
SPGP.L
iShares Gold Producers UCITS ETF
LEER.DE
Amundi MSCI Eastern Europe Ex Russia UCITS ETF
WREE.L
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc
ICLN
iShares Global Clean Energy ETF
TDGB.L
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
EWLD.PA
Amundi MSCI World Swap UCITS ETF EUR Distributing

Return for Risk

Risk / Return Rank

Tommaso 1 ranks 95 for risk / return — in the top 95% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Tommaso 1 Risk / Return Rank: 9595
Overall Rank
Tommaso 1 Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
Tommaso 1 Sortino Ratio Rank: 9595
Sortino Ratio Rank
Tommaso 1 Omega Ratio Rank: 9696
Omega Ratio Rank
Tommaso 1 Calmar Ratio Rank: 9393
Calmar Ratio Rank
Tommaso 1 Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for Tommaso 1 and compares them with S&P 500 Index.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		933.244.171.527.7123.88
AMEL.DE
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR		621.902.601.333.169.66
COPX
Global X Copper Miners ETF		702.252.601.353.5011.41
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc		973.966.621.9611.2457.34
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc		150.340.531.060.731.43
EWLD.PA
Amundi MSCI World Swap UCITS ETF EUR Distributing		742.092.931.393.4713.83
EWT
iShares MSCI Taiwan ETF		953.684.211.6111.1329.96
FLRK.L
Franklin FTSE Korea UCITS ETF		964.834.741.699.0032.39
ICLN
iShares Global Clean Energy ETF		802.403.011.384.9714.93
JRZE.L
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)		——————

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Tommaso 1. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Tommaso 1 provided a 0.70% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio0.70%0.83%0.78%0.98%1.56%0.49%1.11%0.52%0.85%0.58%0.34%0.34%
Portfolio components:
AMEE.DE
Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMEL.DE
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
COPX
Global X Copper Miners ETF		2.36%2.68%1.80%2.39%3.14%1.48%1.30%1.37%2.59%1.57%0.60%1.20%
CSH.PA
Amundi EUR Overnight Return UCITS ETF Acc		0.00%0.00%0.00%0.00%0.05%0.05%2.60%0.00%0.00%0.00%0.00%0.00%
EUIN.DE
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EWLD.PA
Amundi MSCI World Swap UCITS ETF EUR Distributing		1.05%1.17%0.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EWT
iShares MSCI Taiwan ETF		2.80%4.43%3.32%8.12%18.82%0.55%1.83%2.49%3.16%2.81%2.39%3.12%
FLRK.L
Franklin FTSE Korea UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICLN
iShares Global Clean Energy ETF		1.28%1.63%1.85%1.59%0.89%1.18%0.34%1.36%2.77%2.49%3.88%2.36%
JRZE.L
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Tommaso 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The current Tommaso 1 drawdown is 2.97%.

Related event

Drawdown

Fall

Recovery

Underwater

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 19 assets, with an effective number of assets of 12.64, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.

Diversification Ratio

—

Not enough data to calculate this metric.