Portfolio of ToccTocc on eToro

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ToccTocc

🇦🇹 Copy Trading and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

+0.94%

This Month

+17.8%

Year To Date

+32.57%

2 Years

-16.94%

5 Years

-16.94%

10 Years

-4.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
68.31%
🚗 Consumer Durables
7.76%
🏭 Industrial Services
5.03%
🚚 Transportation
4.57%
💵 Cash
3.98%
🧪 Process Industries
3.38%
💰 Finance
2.56%
🍞 Consumer Non Durables
2.41%
🛠️ Producer Manufacturing
2.41%
🖥️ Technology Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.46%
🇺🇸 NYSE
37.02%
🇭🇰 Hong Kong Exchanges
5.48%
🇨🇭 SIX
3.07%
🇩🇪 FRA
1.76%
🇬🇧 LSE
1.31%
🇫🇷 Euronext Paris
0.79%
🇪🇸 Bolsa De Madrid
0.53%
🇳🇱 Euronext Amsterdam
0.47%
🇮🇹 Borsa Italiana
0.35%
🇦🇪 Dubai Financial Market
0.12%
🇺🇸 Chicago Board Options Exchange
0.12%
🇩🇰 Copenhagen Stock Exchange
0.11%
🇸🇪 Stockholm Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
56.16%
🇨🇦 Canada
9%
🇮🇪 Ireland
8.03%
🇨🇳 China
6.55%
🇬🇧 United Kingdom
3.72%
🇨🇭 Switzerland
3.57%
🇩🇪 Germany
1.76%
🇳🇱 Netherlands
1.63%
🇹🇼 Taiwan
1.05%
🇮🇱 Israel
0.88%
🇫🇷 France
0.58%
🇪🇸 Spain
0.53%
🇰🇷 South Korea
0.48%
🇮🇹 Italy
0.35%
🇯🇵 Japan
0.29%
🇸🇬 Singapore
0.2%
🇭🇰 Hong Kong
0.16%
🇱🇺 Luxembourg
0.15%
🇩🇰 Denmark
0.11%
🇸🇪 Sweden
0.1%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.03%
🇧🇷 Brazil
0.02%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.9%

17 out of 23 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $0390.HK (4.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0390.HK	0.24%	4.81%	$0.21
FoodTech	0.12%	2.19%	-
ALLE	0.1%	1.26%	$1.86
DroneTech	0.08%	0.94%	-
RenewableEnergy	0.06%	1.23%	-
JeppeKirkBonde	0.06%	1%	-
Chip-Tech	0.06%	0.44%	-
BLK	0.05%	1.94%	$20.2
CP	0.04%	0.85%	$0.56
QuantumComputing	0.03%	0.58%	-
Cancer-Med	0.03%	0.78%	-
SRAIL.ZU	0.02%	1.02%	$0.9
AI-Revolution	0.01%	0.21%	-
Buybacks	0.01%	0.26%	-
CyberSecurity	0.01%	0.15%	-
SOBO	0%	-7.3%	-
OutSmartNSDQ	-0.01%	-0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ (Cancer-Med)	Pay Day	Dec 9, 2025	$1.30
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT (Chip-Tech)	Pay Day	Dec 11, 2025	$0.46
TSM (Chip-Tech)	Ex-Dividend	Dec 11, 2025	$0.84
AMAT (Buybacks)	Pay Day	Dec 11, 2025	$0.46
MSFT (AI-Revolution)	Pay Day	Dec 11, 2025	$0.91
TSM (AI-Revolution)	Ex-Dividend	Dec 11, 2025	$0.84
MSFT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.91
AMAT (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$0.46
TMUS (OutSmartNSDQ)	Pay Day	Dec 11, 2025	$1.02
MSFT (QuantumComputing)	Pay Day	Dec 11, 2025	$0.91
DUK (RenewableEnergy)	Pay Day	Dec 16, 2025	$1.06
SEE (FoodTech)	Pay Day	Dec 19, 2025	$0.20
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
0916.HK (RenewableEnergy)	Pay Day	Dec 30, 2025	$0.01
LMT (DroneTech)	Pay Day	Dec 30, 2025	$3.45
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
TSM (Chip-Tech)	Pay Day	Jan 8, 2026	$0.84
TSM (AI-Revolution)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.3/10

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-14.57

-14.57

-15

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.48

-0.48

-1

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

-0.28

-0.28

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.37

-0.37

-1

1

2

3

3

Jensen's Alpha

-14.57

-14.57

-15

0

2

4.5

4.5

Omega Ratio

0.39

0.39

0

1

1.5

2.5

2.5

Treynor Ratio

-0.48

-0.48

-1

0.75

1.25

2

2

Information Ratio

-1.26

-1.26

-2

0.3

0.6

1

1

Calmar Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.33

High:

SRAIL.ZU

62.21

Low:

03690.HK

-262.04

Details

PEG Ratio

121.68

High:

ALLE

159.11

Low:

SEDG

-4.57

Details

Price/Book

1.77

High:

ALLE

7.03

Low:

0390.HK

0.28

Details

Price/Sales

1.02

High:

BLK

7.54

Low:

0390.HK

0.08

Details

Price/CF

23.9

High:

03690.HK

64.39

Low:

SRAIL.ZU

6.92

Details

Price/FCF

54.94

High:

03690.HK

387.81

Low:

0390.HK

10.06

Details

P/E Ratio

18.33

High:

SRAIL.ZU

62.21

Low:

03690.HK

-262.04

Details

PEG Ratio

121.68

High:

ALLE

159.11

Low:

SEDG

-4.57

Details

Price/Book

1.77

High:

ALLE

7.03

Low:

0390.HK

0.28

Details

Price/Sales

1.02

High:

BLK

7.54

Low:

0390.HK

0.08

Details

Price/CF

23.9

High:

03690.HK

64.39

Low:

SRAIL.ZU

6.92

Details

Price/FCF

54.94

High:

03690.HK

387.81

Low:

0390.HK

10.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	-	52
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance