Portfolio of ToccTocc on eToro

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Portfolio of ToccTocc on eToro

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

-5.54%

This Month

+28.5%

Year To Date

+48.27%

2 Years

+3.83%

5 Years

+5.45%

10 Years

+1.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
76.35%
🚗 Consumer Durables
4.93%
🚚 Transportation
4.13%
🏭 Industrial Services
3.25%
💵 Cash
3.21%
🛠️ Producer Manufacturing
2.35%
🍞 Consumer Non Durables
1.85%
💰 Finance
1.83%
🧪 Process Industries
1.47%
🌾 Commodities
1.15%
❓ Other
0.24%
🖥️ Technology Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.96%
🇺🇸 NYSE
32.27%
🇭🇰 Hong Kong Exchanges
3.22%
🇨🇭 SIX
2.74%
🇩🇪 FRA
2.16%
🇬🇧 LSE
1.54%
🌍 Commodity
1.15%
🇳🇱 Euronext Amsterdam
0.8%
🇫🇷 Euronext Paris
0.71%
🇸🇪 Stockholm Stock Exchange
0.28%
🇪🇸 Bolsa De Madrid
0.25%
🇩🇰 Copenhagen Stock Exchange
0.23%
🇮🇹 Borsa Italiana
0.18%
🇳🇴 Oslo Stock Exchange
0.16%
Regular Trading Hours - RTH
0.13%
🇦🇪 Dubai Financial Market
0.11%
🇺🇸 Chicago Board Options Exchange
0.09%
🇺🇸 OTC Markets Stock Exchange
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
62.44%
🇨🇦 Canada
6.46%
🇮🇪 Ireland
5.14%
🇨🇭 Switzerland
4.06%
🇨🇳 China
3.63%
🇬🇧 United Kingdom
3.2%
🇩🇪 Germany
2.16%
🇮🇱 Israel
1.49%
🇳🇱 Netherlands
1.38%
🇹🇼 Taiwan
1.3%
🇰🇷 South Korea
0.85%
🇭🇰 Hong Kong
0.85%
🇫🇷 France
0.54%
🇸🇪 Sweden
0.28%
🇪🇸 Spain
0.25%
🇩🇰 Denmark
0.23%
🇵🇷 Puerto Rico
0.2%
🇮🇹 Italy
0.18%
🇳🇴 Norway
0.16%
🇯🇵 Japan
0.13%
🇸🇬 Singapore
0.12%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.03%
🇦🇺 Australia
0.03%
🇧🇷 Brazil
0.03%
🇰🇾 Cayman Islands
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.76%

18 out of 28 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $0390.HK (5.22%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0390.HK	0.17%	5.22%	$0.21
FoodTech	0.1%	2.19%	-
ALLE	0.08%	1.55%	$1.86
JeppeKirkBonde	0.06%	0.88%	-
RenewableEnergy	0.05%	1.23%	-
QuantumComputing	0.04%	0.38%	-
DroneTech	0.04%	0.68%	-
SRAIL.ZU	0.04%	2.17%	$0.9
Chip-Tech	0.04%	0.22%	-
BLK	0.04%	2.11%	$20.2
CP	0.03%	0.76%	$0.56
Cancer-Med	0.03%	0.74%	-
AI-Revolution	0.02%	0.28%	-
Buybacks	0.01%	0.27%	-
OutSmartNSDQ	0.01%	0.16%	-
CyberSecurity	0%	0.08%	-
SOLS	0%	-0.24%	-
SOBO	0%	-5.53%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GEV (RenewableEnergy)	Pay Day	Jul 14, 2026	$0.50
GFS (QuantumComputing)	Pay Day	Jul 14, 2026	$0.12
HST (JeppeKirkBonde)	Pay Day	Jul 15, 2026	$0.20
TMO (Buybacks)	Pay Day	Jul 15, 2026	$0.47
COLD (FoodTech)	Pay Day	Jul 15, 2026	$0.23
INTU (Buybacks)	Pay Day	Jul 17, 2026	$1.20
NTR (FoodTech)	Pay Day	Jul 17, 2026	$0.55
INTU (OutSmartNSDQ)	Pay Day	Jul 17, 2026	$1.20
CSCO (CyberSecurity)	Pay Day	Jul 22, 2026	$0.42
CSCO (OutSmartNSDQ)	Pay Day	Jul 22, 2026	$0.42
CSCO (QuantumComputing)	Pay Day	Jul 22, 2026	$0.42
SSE.L (RenewableEnergy)	Ex-Dividend	Jul 23, 2026	$0.63
SYY (FoodTech)	Pay Day	Jul 24, 2026	$0.55
CP	Pay Day	Jul 27, 2026	$0.20
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
SIMO (Chip-Tech)	Ex-Dividend	Aug 6, 2026	$0.50
SIMO (OutSmartNSDQ)	Ex-Dividend	Aug 6, 2026	$0.50
BG (FoodTech)	Ex-Dividend	Aug 18, 2026	$0.72
SIMO (Chip-Tech)	Pay Day	Aug 20, 2026	$0.50
SIMO (OutSmartNSDQ)	Pay Day	Aug 20, 2026	$0.50
WMT (OutSmartNSDQ)	Ex-Dividend	Aug 21, 2026	$0.25
BG (FoodTech)	Pay Day	Sep 1, 2026	$0.72
WMT (OutSmartNSDQ)	Pay Day	Sep 8, 2026	$0.25
SSE.L (RenewableEnergy)	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.4/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-12.16

-12.16

-13

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.18

-0.18

-1

0.75

1.25

2

2

Information Ratio

-1

-1

-2

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.11

-0.11

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.15

-0.15

-1

1

2

3

3

Jensen's Alpha

-12.16

-12.16

-13

0

2

4.5

4.5

Omega Ratio

0.48

0.48

0

1

1.5

2.5

2.5

Treynor Ratio

-0.18

-0.18

-1

0.75

1.25

2

2

Information Ratio

-1

-1

-2

0.3

0.6

1

1

Calmar Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

20.67

High:

MICC.L

35.07

Low:

03690.HK

-10.88

Details

PEG Ratio

337.4

High:

ALLE

642.24

Low:

SEDG

-11.3

Details

Price/Book

1.87

High:

MICC.L

15.57

Low:

0390.HK

0.23

Details

Price/Sales

1.24

High:

CP

7.46

Low:

0390.HK

0.07

Details

Price/CF

18.66

High:

03690.HK

64.39

Low:

0390.HK

3.64

Details

Price/FCF

67.07

High:

BLK

570.8

Low:

0390.HK

10.06

Details

P/E Ratio

20.67

High:

MICC.L

35.07

Low:

03690.HK

-10.88

Details

PEG Ratio

337.4

High:

ALLE

642.24

Low:

SEDG

-11.3

Details

Price/Book

1.87

High:

MICC.L

15.57

Low:

0390.HK

0.23

Details

Price/Sales

1.24

High:

CP

7.46

Low:

0390.HK

0.07

Details

Price/CF

18.66

High:

03690.HK

64.39

Low:

0390.HK

3.64

Details

Price/FCF

67.07

High:

BLK

570.8

Low:

0390.HK

10.06

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	May 2026	56
-5.54%	Jul 2026	-	1
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance