Portfolio of ToRLioNe on eToro

ToRLioNe

🇮🇹 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-5.52%

This Month

-13.2%

Year To Date

+3.91%

2 Years

+20.42%

5 Years

+22.35%

10 Years

+4.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.46%
🖥️ Technology Services
20.5%
⛏️ Energy Minerals
6.42%
🛍️ Retail Trade
6.34%
💇‍♀️ Consumer Services
6.3%
⚡ Utilities
6.06%
💰 Finance
6.02%
🧬 Health Technology
5.16%
🪙 Cryptocurrencies
4.34%
💼 Commercial Services
2.16%
📡 Communications
2.1%
🏥 Health Services
2.05%
🚚 Transportation
2.02%
🪨 Non Energy Minerals
1.96%
🚗 Consumer Durables
1.03%
🍞 Consumer Non Durables
1.03%
🛠️ Producer Manufacturing
1.03%
🏭 Industrial Services
1.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.26%
🇺🇸 NYSE
41.09%
🇮🇹 Borsa Italiana
11.37%
🌍 Digital Currency
4.34%
🇬🇧 LSE
0.98%
🇭🇰 Hong Kong Exchanges
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
71.95%
🇮🇹 Italy
11.37%
🇨🇦 Canada
4.2%
🇬🇧 United Kingdom
3.09%
🇱🇺 Luxembourg
1.11%
🇫🇷 France
1.03%
🇨🇭 Switzerland
0.98%
🇹🇼 Taiwan
0.96%
🇨🇳 China
0.96%

Dividends

Dividend Yield

1.31%

53 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RWAY.MI (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TD	0.06%	3.16%	$2.93
ABBV	0.06%	2.88%	$6.06
RWAY.MI	0.06%	5.46%	$0.32
BP.US	0.06%	5.04%	$1.72
TTE	0.05%	5.19%	$2.69
ENEL.MI	0.05%	5.04%	$0.43
EIX	0.05%	4.7%	$3.04
SRG.MI	0.05%	4.55%	$0.28
CSCO	0.04%	2.05%	$1.58
T	0.04%	3.87%	$1.11
TRN.MI	0.04%	4%	$0.34
BMY	0.04%	4.05%	$2.34
CVX	0.04%	3.71%	$6.28
BMO	0.03%	3.3%	$4.4
COP	0.03%	2.8%	$3.25
UNH	0.03%	3.04%	$7.74
AU	0.03%	3.15%	$0.22
XOM	0.03%	2.69%	$3.76
EBAY	0.03%	1.32%	$1.04
CTRA	0.03%	2.88%	$0.82
SBUX	0.03%	2.55%	$2.24
REC.MI	0.03%	2.69%	$1.2
MONC.MI	0.03%	2.57%	$1.15
NEE	0.03%	2.52%	$1.97
AVGO	0.02%	0.71%	$19.7
LMT	0.02%	2.03%	$12.45
UNP	0.02%	2.06%	$5.2
LDO.MI	0.02%	0.87%	$0.28
DPZ	0.02%	1.78%	$5.44
IVG.MI	0.02%	1.73%	$0.22
TMUS	0.02%	1.76%	$1.95
DRS	0.02%	0.77%	-
RTX	0.01%	1.3%	$2.44
WM	0.01%	1.4%	$2.9
2899.HK	0.01%	1.33%	$0.27
ORCL	0.01%	1.31%	$1.6
META	0.01%	0.32%	$1
LTMC.MI	0.01%	1.2%	$0.26
CB	0.01%	1.17%	$3.49
TJX	0.01%	1.09%	$1.42
CRM	0.01%	0.87%	$0.4
MSI	0.01%	0.96%	$3.82
RMD	0.01%	0.9%	$1.92
PRY.MI	0.01%	0.87%	$0.7
CTAS	0.01%	0.87%	$5.4
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
RR.L	0.01%	0.7%	-
COST	0.01%	0.52%	$19.22
VST	0.01%	0.56%	$0.85
AAPL	0%	0.4%	$0.97
UI	0%	0.38%	$2.4
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.51

High:

BP.US

4,315.56

Low:

INTC

-556.53

Details

PEG Ratio

160.44

High:

TMUS

7,679

Low:

RKLB

-9,779.22

Details

Price/Book

7.81

High:

APP

76.52

Low:

ABBV

-127.69

Details

Price/Sales

5.57

High:

MSTR

90.21

Low:

IVG.MI

0.35

Details

Price/CF

18.7

High:

MSTR

7,511.07

Low:

IVG.MI

3.02

Details

Price/FCF

44.44

High:

NEE

2,356.18

Low:

BMO

6.16

Details

P/E Ratio

32.51

High:

BP.US

4,315.56

Low:

INTC

-556.53

Details

PEG Ratio

160.44

High:

TMUS

7,679

Low:

RKLB

-9,779.22

Details

Price/Book

7.81

High:

APP

76.52

Low:

ABBV

-127.69

Details

Price/Sales

5.57

High:

MSTR

90.21

Low:

IVG.MI

0.35

Details

Price/CF

18.7

High:

MSTR

7,511.07

Low:

IVG.MI

3.02

Details

Price/FCF

44.44

High:

NEE

2,356.18

Low:

BMO

6.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.61%	Nov 2021	Mar 2024	28
-21.85%	Oct 2025	-	6
-21.58%	May 2021	Oct 2021	5
-17.22%	Dec 2024	Jul 2025	7
-7.76%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of ToRLioNe on eToro

ToRLioNe

🇮🇹 Stock Multi-Strategy Investor.

16 copiers.

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

Summary

-5.52%

This Month

-13.2%

Year To Date

+3.91%

2 Years

+20.42%

5 Years

+22.35%

10 Years

+4.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.46%
🖥️ Technology Services
20.5%
⛏️ Energy Minerals
6.42%
🛍️ Retail Trade
6.34%
💇‍♀️ Consumer Services
6.3%
⚡ Utilities
6.06%
💰 Finance
6.02%
🧬 Health Technology
5.16%
🪙 Cryptocurrencies
4.34%
💼 Commercial Services
2.16%
📡 Communications
2.1%
🏥 Health Services
2.05%
🚚 Transportation
2.02%
🪨 Non Energy Minerals
1.96%
🚗 Consumer Durables
1.03%
🍞 Consumer Non Durables
1.03%
🛠️ Producer Manufacturing
1.03%
🏭 Industrial Services
1.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.26%
🇺🇸 NYSE
41.09%
🇮🇹 Borsa Italiana
11.37%
🌍 Digital Currency
4.34%
🇬🇧 LSE
0.98%
🇭🇰 Hong Kong Exchanges
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
71.95%
🇮🇹 Italy
11.37%
🇨🇦 Canada
4.2%
🇬🇧 United Kingdom
3.09%
🇱🇺 Luxembourg
1.11%
🇫🇷 France
1.03%
🇨🇭 Switzerland
0.98%
🇹🇼 Taiwan
0.96%
🇨🇳 China
0.96%

Dividends

Dividend Yield

1.31%

53 out of 79 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RWAY.MI (5.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TD	0.06%	3.16%	$2.93
ABBV	0.06%	2.88%	$6.06
RWAY.MI	0.06%	5.46%	$0.32
BP.US	0.06%	5.04%	$1.72
TTE	0.05%	5.19%	$2.69
ENEL.MI	0.05%	5.04%	$0.43
EIX	0.05%	4.7%	$3.04
SRG.MI	0.05%	4.55%	$0.28
CSCO	0.04%	2.05%	$1.58
T	0.04%	3.87%	$1.11
TRN.MI	0.04%	4%	$0.34
BMY	0.04%	4.05%	$2.34
CVX	0.04%	3.71%	$6.28
BMO	0.03%	3.3%	$4.4
COP	0.03%	2.8%	$3.25
UNH	0.03%	3.04%	$7.74
AU	0.03%	3.15%	$0.22
XOM	0.03%	2.69%	$3.76
EBAY	0.03%	1.32%	$1.04
CTRA	0.03%	2.88%	$0.82
SBUX	0.03%	2.55%	$2.24
REC.MI	0.03%	2.69%	$1.2
MONC.MI	0.03%	2.57%	$1.15
NEE	0.03%	2.52%	$1.97
AVGO	0.02%	0.71%	$19.7
LMT	0.02%	2.03%	$12.45
UNP	0.02%	2.06%	$5.2
LDO.MI	0.02%	0.87%	$0.28
DPZ	0.02%	1.78%	$5.44
IVG.MI	0.02%	1.73%	$0.22
TMUS	0.02%	1.76%	$1.95
DRS	0.02%	0.77%	-
RTX	0.01%	1.3%	$2.44
WM	0.01%	1.4%	$2.9
2899.HK	0.01%	1.33%	$0.27
ORCL	0.01%	1.31%	$1.6
META	0.01%	0.32%	$1
LTMC.MI	0.01%	1.2%	$0.26
CB	0.01%	1.17%	$3.49
TJX	0.01%	1.09%	$1.42
CRM	0.01%	0.87%	$0.4
MSI	0.01%	0.96%	$3.82
RMD	0.01%	0.9%	$1.92
PRY.MI	0.01%	0.87%	$0.7
CTAS	0.01%	0.87%	$5.4
MSFT	0.01%	0.86%	$3
TSM	0.01%	0.78%	$1.74
RR.L	0.01%	0.7%	-
COST	0.01%	0.52%	$19.22
VST	0.01%	0.56%	$0.85
AAPL	0%	0.4%	$0.97
UI	0%	0.38%	$2.4
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3/10

Beta

1.35

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.35

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-7.62

-8

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.36

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

BMO

6.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.61%	Nov 2021	Mar 2024	28
-21.85%	Oct 2025	-	6
-21.58%	May 2021	Oct 2021	5
-17.22%	Dec 2024	Jul 2025	7
-7.76%	Apr 2024	Nov 2024	7