Portfolio of ToccTocc on eToro

Loading...

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

-10.75%

This Month

+21.42%

Year To Date

+40.09%

2 Years

-1.89%

5 Years

-0.37%

10 Years

-0.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
76%
🚗 Consumer Durables
5.01%
🚚 Transportation
4.31%
💵 Cash
4.28%
🏭 Industrial Services
3.54%
🛠️ Producer Manufacturing
2.45%
💰 Finance
1.88%
🍞 Consumer Non Durables
1.77%
🧪 Process Industries
1.48%
❓ Other
0.23%
🖥️ Technology Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.23%
🇺🇸 NYSE
32.47%
🇭🇰 Hong Kong Exchanges
3.51%
🇨🇭 SIX
2.88%
🇩🇪 FRA
2.17%
🇬🇧 LSE
1.53%
🇳🇱 Euronext Amsterdam
0.82%
🇫🇷 Euronext Paris
0.71%
🇸🇪 Stockholm Stock Exchange
0.29%
🇪🇸 Bolsa De Madrid
0.26%
🇩🇰 Copenhagen Stock Exchange
0.24%
🇮🇹 Borsa Italiana
0.18%
🇳🇴 Oslo Stock Exchange
0.17%
Regular Trading Hours - RTH
0.15%
🇦🇪 Dubai Financial Market
0.1%
🇺🇸 Chicago Board Options Exchange
0.09%
🇺🇸 OTC Markets Stock Exchange
0.04%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
61.95%
🇨🇦 Canada
6.6%
🇮🇪 Ireland
5.22%
🇨🇭 Switzerland
4.15%
🇨🇳 China
3.92%
🇬🇧 United Kingdom
3.08%
🇩🇪 Germany
2.17%
🇮🇱 Israel
1.51%
🇳🇱 Netherlands
1.41%
🇹🇼 Taiwan
1.3%
🇰🇷 South Korea
0.83%
🇭🇰 Hong Kong
0.76%
🇫🇷 France
0.55%
🇸🇪 Sweden
0.29%
🇪🇸 Spain
0.26%
🇩🇰 Denmark
0.24%
🇵🇷 Puerto Rico
0.19%
🇮🇹 Italy
0.18%
🇳🇴 Norway
0.17%
🇯🇵 Japan
0.14%
🇸🇬 Singapore
0.11%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.04%
🇦🇺 Australia
0.03%
🇧🇷 Brazil
0.03%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.78%

18 out of 27 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $0390.HK (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0390.HK	0.17%	4.93%	$0.21
FoodTech	0.1%	2.2%	-
ALLE	0.08%	1.55%	$1.86
JeppeKirkBonde	0.06%	0.89%	-
RenewableEnergy	0.06%	1.26%	-
DroneTech	0.05%	0.7%	-
SRAIL.ZU	0.05%	2.14%	$0.9
QuantumComputing	0.04%	0.4%	-
Chip-Tech	0.04%	0.23%	-
BLK	0.04%	2.12%	$20.2
CP	0.03%	0.75%	$0.56
Cancer-Med	0.03%	0.74%	-
AI-Revolution	0.02%	0.29%	-
Buybacks	0.01%	0.27%	-
OutSmartNSDQ	0.01%	0.16%	-
CyberSecurity	0.01%	0.08%	-
SOLS	0%	-0.25%	-
SOBO	0%	-5.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

20.52

High:

MICC.L

35.07

Low:

03690.HK

-11.77

Details

PEG Ratio

339.19

High:

ALLE

645.68

Low:

SEDG

-11.3

Details

Price/Book

1.84

High:

MICC.L

15.57

Low:

0390.HK

0.25

Details

Price/Sales

1.2

High:

CP

7.46

Low:

0390.HK

0.07

Details

Price/CF

18.25

High:

03690.HK

64.39

Low:

0390.HK

3.64

Details

Price/FCF

65.36

High:

BLK

570.8

Low:

0390.HK

10.06

Details

P/E Ratio

20.52

High:

MICC.L

35.07

Low:

03690.HK

-11.77

Details

PEG Ratio

339.19

High:

ALLE

645.68

Low:

SEDG

-11.3

Details

Price/Book

1.84

High:

MICC.L

15.57

Low:

0390.HK

0.25

Details

Price/Sales

1.2

High:

CP

7.46

Low:

0390.HK

0.07

Details

Price/CF

18.25

High:

03690.HK

64.39

Low:

0390.HK

3.64

Details

Price/FCF

65.36

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
-10.75%	Jul 2026	-	1
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance