Portfolio of ToCaToAn on eToro

ToCaToAn

🇮🇹 Stock and ETF Value Investor.

8 copiers.

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

Summary

-3.23%

This Month

+12.37%

Year To Date

+60.13%

2 Years

+103.89%

5 Years

-1.99%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.43%
🖥️ Technology Services
14.97%
🧩 Miscellaneous
12.66%
💰 Finance
11.01%
💻 Electronic Technology
7.65%
📊 ETFs
7.18%
💇‍♀️ Consumer Services
5%
💵 Cash
4.02%
🚚 Transportation
3.48%
🏭 Industrial Services
2.81%
⛏️ Energy Minerals
1.8%
🍞 Consumer Non Durables
1.62%
🧪 Process Industries
1.34%
🛠️ Producer Manufacturing
1.25%
💼 Commercial Services
1.18%
🪨 Non Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.81%
🇺🇸 NYSE
31.72%
🇩🇪 Xetra ETFs
11.82%
🇬🇧 LSE
9.42%
🇳🇴 Oslo Stock Exchange
2.81%
🇭🇰 Hong Kong Exchanges
2.62%
🇩🇰 Copenhagen Stock Exchange
2.59%
🇸🇪 Stockholm Stock Exchange
2.37%
🇮🇹 Borsa Italiana
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
41.46%
🇰🇷 South Korea
7.65%
🇨🇳 China
5.57%
🇬🇧 United Kingdom
4.25%
🇭🇰 Hong Kong
3.25%
🇳🇴 Norway
2.81%
🇩🇰 Denmark
2.59%
🇸🇪 Sweden
2.37%
🇧🇲 Bermuda
1.91%
🇮🇹 Italy
1.34%
🇧🇷 Brazil
1.29%
🇿🇦 South Africa
1.13%
🇮🇱 Israel
0.55%
🇮🇪 Ireland
0.51%

Dividends

Dividend Yield

1.24%

23 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PRGO (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.17%	9.05%	$1.05
HACK.ST	0.11%	5.54%	-
TBCG.L	0.1%	5.82%	$2.05
00966.HK	0.08%	6.32%	$0.3
2318.HK	0.07%	5.34%	$2.63
CFG	0.06%	2.84%	$1.68
FINV	0.06%	5.6%	$0.24
CVBF	0.06%	3.91%	$0.8
PRGO	0.06%	10.87%	$1.1
MRK	0.05%	2.78%	$3.04
SMSD.L	0.05%	0.62%	-
ZTO	0.05%	2.98%	-
KO	0.04%	2.7%	$1.89
ZV.MI	0.04%	3.1%	$0.75
ATAT	0.04%	2.47%	$0.13
NOVO-B.CO	0.04%	4.12%	$9.4
PUK	0.04%	1.92%	$0.41
FANG	0.04%	2.07%	$9.26
SPY	0.03%	0.98%	-
RCL	0.03%	1.72%	-
HMY	0.02%	1.88%	$0.08
TRUEb.ST	0.01%	2.12%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PRGO	Pay Day	Jun 16, 2026	$0.29
ATAT	Pay Day	Jun 22, 2026	$0.54
KO	Pay Day	Jul 1, 2026	$0.53
RCL	Pay Day	Jul 2, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
00966.HK	Ex-Dividend	Jul 8, 2026	$0.16
2318.HK	Pay Day	Jul 15, 2026	$0.26
00966.HK	Pay Day	Jul 21, 2026	$0.16
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 3.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.47

High:

FANG

228.82

Low:

KVYO

-461.4

Details

PEG Ratio

41.17

High:

ZTO

1,192.07

Low:

KVYO

-572.16

Details

Price/Book

2.76

High:

AXSM

218.05

Low:

FINV

0.53

Details

Price/Sales

3.33

High:

MSTR

88.08

Low:

ALDX

Details

Price/CF

6.95

High:

MSTR

7,511.07

Low:

00966.HK

0.43

Details

Price/FCF

14.88

High:

MSTR

1,187.5

Low:

00966.HK

0.68

Details

P/E Ratio

17.47

High:

FANG

228.82

Low:

KVYO

-461.4

Details

PEG Ratio

41.17

High:

ZTO

1,192.07

Low:

KVYO

-572.16

Details

Price/Book

2.76

High:

AXSM

218.05

Low:

FINV

0.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-75.92%	Aug 2019	-	83
-30.01%	May 2019	Jun 2019	1

Monthly Performance

Portfolio of ToCaToAn on eToro

ToCaToAn

🇮🇹 Stock and ETF Value Investor.

8 copiers.

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

Summary

-3.23%

This Month

+12.37%

Year To Date

+60.13%

2 Years

+103.89%

5 Years

-1.99%

10 Years

-0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
23.43%
🖥️ Technology Services
14.97%
🧩 Miscellaneous
12.66%
💰 Finance
11.01%
💻 Electronic Technology
7.65%
📊 ETFs
7.18%
💇‍♀️ Consumer Services
5%
💵 Cash
4.02%
🚚 Transportation
3.48%
🏭 Industrial Services
2.81%
⛏️ Energy Minerals
1.8%
🍞 Consumer Non Durables
1.62%
🧪 Process Industries
1.34%
🛠️ Producer Manufacturing
1.25%
💼 Commercial Services
1.18%
🪨 Non Energy Minerals
1.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.81%
🇺🇸 NYSE
31.72%
🇩🇪 Xetra ETFs
11.82%
🇬🇧 LSE
9.42%
🇳🇴 Oslo Stock Exchange
2.81%
🇭🇰 Hong Kong Exchanges
2.62%
🇩🇰 Copenhagen Stock Exchange
2.59%
🇸🇪 Stockholm Stock Exchange
2.37%
🇮🇹 Borsa Italiana
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
41.46%
🇰🇷 South Korea
7.65%
🇨🇳 China
5.57%
🇬🇧 United Kingdom
4.25%
🇭🇰 Hong Kong
3.25%
🇳🇴 Norway
2.81%
🇩🇰 Denmark
2.59%
🇸🇪 Sweden
2.37%
🇧🇲 Bermuda
1.91%
🇮🇹 Italy
1.34%
🇧🇷 Brazil
1.29%
🇿🇦 South Africa
1.13%
🇮🇱 Israel
0.55%
🇮🇪 Ireland
0.51%

Dividends

Dividend Yield

1.24%

23 out of 51 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PRGO (10.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.17%	9.05%	$1.05
HACK.ST	0.11%	5.54%	-
TBCG.L	0.1%	5.82%	$2.05
00966.HK	0.08%	6.32%	$0.3
2318.HK	0.07%	5.34%	$2.63
CFG	0.06%	2.84%	$1.68
FINV	0.06%	5.6%	$0.24
CVBF	0.06%	3.91%	$0.8
PRGO	0.06%	10.87%	$1.1
MRK	0.05%	2.78%	$3.04
SMSD.L	0.05%	0.62%	-
ZTO	0.05%	2.98%	-
KO	0.04%	2.7%	$1.89
ZV.MI	0.04%	3.1%	$0.75
ATAT	0.04%	2.47%	$0.13
NOVO-B.CO	0.04%	4.12%	$9.4
PUK	0.04%	1.92%	$0.41
FANG	0.04%	2.07%	$9.26
SPY	0.03%	0.98%	-
RCL	0.03%	1.72%	-
HMY	0.02%	1.88%	$0.08
TRUEb.ST	0.01%	2.12%	-
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
KO	Ex-Dividend	Jun 15, 2026	$0.53
MRK	Ex-Dividend	Jun 15, 2026	$0.85
PRGO	Pay Day	Jun 16, 2026	$0.29
ATAT	Pay Day	Jun 22, 2026	$0.54
KO	Pay Day	Jul 1, 2026	$0.53
RCL	Pay Day	Jul 2, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
00966.HK	Ex-Dividend	Jul 8, 2026	$0.16
2318.HK	Pay Day	Jul 15, 2026	$0.26
00966.HK	Pay Day	Jul 21, 2026	$0.16
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
TBCG.L	Pay Day	Sep 11, 2026	$0.65

Performance Metrics

Score 3.1/10

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

-0.01

-1

0.3

0.6

Beta

1.24

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.32

Jensen's Alpha

-4.93

-5

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

3.33

High:

MSTR

88.08

Low:

ALDX

Details

Price/CF

6.95

High:

MSTR

7,511.07

Low:

00966.HK

0.43

Details

Price/FCF

14.88

High:

MSTR

1,187.5

Low:

00966.HK

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-75.92%	Aug 2019	-	83
-30.01%	May 2019	Jun 2019	1