Portfolio of ToCaToAn on eToro

ToCaToAn

🇮🇹 Stock Value Investor.

9 copiers.

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

Summary

-1.31%

This Month

+16.08%

Year To Date

+55.52%

2 Years

+115.99%

5 Years

+1.25%

10 Years

+0.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.01%
🖥️ Technology Services
11.96%
💰 Finance
11.48%
💵 Cash
10.57%
💻 Electronic Technology
9.14%
🛠️ Producer Manufacturing
5.42%
💇‍♀️ Consumer Services
4.62%
🚚 Transportation
4.12%
💼 Commercial Services
3.91%
🏭 Industrial Services
3.51%
📊 ETFs
3.15%
🧩 Miscellaneous
3.15%
🪨 Non Energy Minerals
2.75%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.2%
🧪 Process Industries
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.51%
🇺🇸 NYSE
26.2%
🇬🇧 LSE
8.46%
🇩🇪 FRA
4.22%
🇳🇴 Oslo Stock Exchange
3.51%
🇩🇪 Xetra ETFs
3.15%
🇭🇰 Hong Kong Exchanges
2.18%
🇦🇺 Sydney
1.67%
🇫🇷 Euronext Paris
1.35%
🇸🇪 Stockholm Stock Exchange
1.22%
🇮🇹 Borsa Italiana
1.19%
🇩🇰 Copenhagen Stock Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
46%
🇰🇷 South Korea
6.49%
🇩🇪 Germany
4.22%
🇨🇳 China
4.11%
🇳🇴 Norway
3.51%
🇬🇧 United Kingdom
2.85%
🇭🇰 Hong Kong
2.72%
🇧🇲 Bermuda
2.69%
🇩🇰 Denmark
2.27%
🇧🇷 Brazil
1.74%
🇦🇺 Australia
1.67%
🇫🇷 France
1.35%
🇸🇪 Sweden
1.22%
🇮🇹 Italy
1.19%
🇮🇱 Israel
1.13%
🇿🇦 South Africa
1.08%

Dividends

Dividend Yield

1.3%

24 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.27%	10.17%	$1.05
TBCG.L	0.1%	5.09%	$2.05
HACK.ST	0.09%	7.78%	-
00966.HK	0.08%	7.36%	$0.3
2318.HK	0.07%	6.41%	$2.63
CFG	0.07%	2.86%	$1.68
CVBF	0.06%	3.61%	$0.8
MRK	0.06%	2.29%	$3.04
ZTO	0.05%	3.37%	-
KO	0.04%	2.26%	$1.89
SMSD.L	0.04%	0.66%	-
ATAT	0.04%	2.56%	$0.13
ZV.MI	0.04%	3.37%	$0.75
HMY	0.04%	3.69%	$0.08
NOVO-B.CO	0.04%	4.48%	$9.4
PUK	0.04%	2.17%	$0.41
EL.PA	0.03%	2.3%	$3.95
SPY	0.03%	0.96%	-
RCL	0.03%	1.92%	-
RHM.DE	0.03%	1.09%	$5.7
DEZ.DE	0.03%	1.74%	$0.17
ORCL	0.02%	1.55%	$1.6
GEHC	0%	0.21%	$0.12
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
CFG	Ex-Dividend	Oct 30, 2026	$0.46
DHT	Ex-Dividend	Nov 17, 2026	$0.64
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
RCL	Ex-Dividend	Dec 17, 2026	$1.50
CVBF	Ex-Dividend	Dec 30, 2026	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
INTR	Ex-Dividend	Feb 20, 2027	$0.00
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
PUK	Ex-Dividend	Mar 11, 2027	$0.38
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
HMY	Ex-Dividend	Apr 9, 2027	$0.31
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
EL.PA	Ex-Dividend	May 5, 2027	$4.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DEZ.DE	Ex-Dividend	May 14, 2027	$0.21
ATAT	Ex-Dividend	Jun 5, 2027	$0.54
00966.HK	Ex-Dividend	Jul 8, 2027	$0.16

Performance Metrics

Score 3.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.18

High:

KVYO

787.74

Low:

SIGA

-87.88

Details

PEG Ratio

0.98

High:

ZV.MI

10.51

Low:

ZVRA

0.01

Details

Price/Book

1.26

High:

AXSM

111.17

Low:

SMSD.L

0.32

Details

Price/Sales

3.3

High:

MSTR

116.32

Low:

BDTX

Details

Price/CF

8.39

High:

MSTR

7,511.07

Low:

00966.HK

0.36

Details

Price/FCF

15.14

High:

MSTR

1,187.5

Low:

00966.HK

0.68

Details

P/E Ratio

23.18

High:

KVYO

787.74

Low:

SIGA

-87.88

Details

PEG Ratio

0.98

High:

ZV.MI

10.51

Low:

ZVRA

0.01

Details

Price/Book

1.26

High:

AXSM

111.17

Low:

SMSD.L

0.32

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.92%	Aug 2019	-	87
-30.01%	May 2019	Jun 2019	1

Monthly Performance

Portfolio of ToCaToAn on eToro

ToCaToAn

🇮🇹 Stock Value Investor.

9 copiers.

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

Summary

-1.31%

This Month

+16.08%

Year To Date

+55.52%

2 Years

+115.99%

5 Years

+1.25%

10 Years

+0.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.01%
🖥️ Technology Services
11.96%
💰 Finance
11.48%
💵 Cash
10.57%
💻 Electronic Technology
9.14%
🛠️ Producer Manufacturing
5.42%
💇‍♀️ Consumer Services
4.62%
🚚 Transportation
4.12%
💼 Commercial Services
3.91%
🏭 Industrial Services
3.51%
📊 ETFs
3.15%
🧩 Miscellaneous
3.15%
🪨 Non Energy Minerals
2.75%
🍞 Consumer Non Durables
1.93%
🛍️ Retail Trade
1.2%
🧪 Process Industries
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.51%
🇺🇸 NYSE
26.2%
🇬🇧 LSE
8.46%
🇩🇪 FRA
4.22%
🇳🇴 Oslo Stock Exchange
3.51%
🇩🇪 Xetra ETFs
3.15%
🇭🇰 Hong Kong Exchanges
2.18%
🇦🇺 Sydney
1.67%
🇫🇷 Euronext Paris
1.35%
🇸🇪 Stockholm Stock Exchange
1.22%
🇮🇹 Borsa Italiana
1.19%
🇩🇰 Copenhagen Stock Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
46%
🇰🇷 South Korea
6.49%
🇩🇪 Germany
4.22%
🇨🇳 China
4.11%
🇳🇴 Norway
3.51%
🇬🇧 United Kingdom
2.85%
🇭🇰 Hong Kong
2.72%
🇧🇲 Bermuda
2.69%
🇩🇰 Denmark
2.27%
🇧🇷 Brazil
1.74%
🇦🇺 Australia
1.67%
🇫🇷 France
1.35%
🇸🇪 Sweden
1.22%
🇮🇹 Italy
1.19%
🇮🇱 Israel
1.13%
🇿🇦 South Africa
1.08%

Dividends

Dividend Yield

1.3%

24 out of 50 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $DHT (10.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.27%	10.17%	$1.05
TBCG.L	0.1%	5.09%	$2.05
HACK.ST	0.09%	7.78%	-
00966.HK	0.08%	7.36%	$0.3
2318.HK	0.07%	6.41%	$2.63
CFG	0.07%	2.86%	$1.68
CVBF	0.06%	3.61%	$0.8
MRK	0.06%	2.29%	$3.04
ZTO	0.05%	3.37%	-
KO	0.04%	2.26%	$1.89
SMSD.L	0.04%	0.66%	-
ATAT	0.04%	2.56%	$0.13
ZV.MI	0.04%	3.37%	$0.75
HMY	0.04%	3.69%	$0.08
NOVO-B.CO	0.04%	4.48%	$9.4
PUK	0.04%	2.17%	$0.41
EL.PA	0.03%	2.3%	$3.95
SPY	0.03%	0.96%	-
RCL	0.03%	1.92%	-
RHM.DE	0.03%	1.09%	$5.7
DEZ.DE	0.03%	1.74%	$0.17
ORCL	0.02%	1.55%	$1.6
GEHC	0%	0.21%	$0.12
INTR	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
CFG	Ex-Dividend	Oct 30, 2026	$0.46
DHT	Ex-Dividend	Nov 17, 2026	$0.64
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
RCL	Ex-Dividend	Dec 17, 2026	$1.50
CVBF	Ex-Dividend	Dec 30, 2026	$0.20
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
INTR	Ex-Dividend	Feb 20, 2027	$0.00
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
PUK	Ex-Dividend	Mar 11, 2027	$0.38
ZTO	Ex-Dividend	Apr 8, 2027	$0.39
HMY	Ex-Dividend	Apr 9, 2027	$0.31
HACK.ST	Ex-Dividend	May 4, 2027	$0.47
EL.PA	Ex-Dividend	May 5, 2027	$4.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
DEZ.DE	Ex-Dividend	May 14, 2027	$0.21
ATAT	Ex-Dividend	Jun 5, 2027	$0.54
00966.HK	Ex-Dividend	Jul 8, 2027	$0.16

Performance Metrics

Score 3.2/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.01

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.35

Jensen's Alpha

-4.21

-5

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

3.3

High:

MSTR

116.32

Low:

BDTX

Details

Price/CF

8.39

High:

MSTR

7,511.07

Low:

00966.HK

0.36

Details

Price/FCF

15.14

High:

MSTR

1,187.5

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.92%	Aug 2019	-	87
-30.01%	May 2019	Jun 2019	1