Effective portfolio of ToccTocc on eToro

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ToccTocc

🇦🇹 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%

Today

-3.24%

This Month

-8.52%

Year To Date

-1.33%

2 Years

-35.5%

5 Years

-11.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.81%
🖥️ Technology Services
15%
🚗 Consumer Durables
8.84%
💵 Cash
8.47%
🚚 Transportation
7.56%
🧪 Process Industries
7.38%
🛠️ Producer Manufacturing
6.84%
🍞 Consumer Non Durables
6.7%
🏭 Industrial Services
6.16%
⚡ Utilities
4.9%
🧬 Health Technology
4.26%
🛍️ Retail Trade
1.99%
💰 Finance
1.2%
💇‍♀️ Consumer Services
0.65%
🪨 Non Energy Minerals
0.49%
📦 Distribution Services
0.35%
🏥 Health Services
0.33%
⛏️ Energy Minerals
0.28%
📊 ETFs
0.25%
💼 Commercial Services
0.16%
❓ Other
0.1%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.55%
🇺🇸 Nasdaq
33.76%
🇭🇰 Hong Kong Exchanges
7.02%
🇨🇭 SIX
4.52%
🇩🇪 FRA
1.85%
🇬🇧 LSE
1.24%
🇪🇸 Bolsa De Madrid
0.98%
🇫🇷 Euronext Paris
0.85%
🇮🇹 Borsa Italiana
0.45%
🇳🇱 Euronext Amsterdam
0.41%
🇺🇸 Chicago Board Options Exchange
0.16%
🇩🇰 Copenhagen Stock Exchange
0.14%
🇦🇪 Dubai Financial Market
0.1%
🇸🇪 Stockholm Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.08%
🇫🇮 Helsinki Stock Exchange
0.03%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.39%
🇨🇦 Canada
11.96%
🇮🇪 Ireland
8.93%
🇨🇳 China
8.15%
🇬🇧 United Kingdom
5.17%
🇨🇭 Switzerland
4.74%
🇩🇪 Germany
1.85%
🇳🇱 Netherlands
1.24%
🇪🇸 Spain
0.98%
🇮🇱 Israel
0.86%
🇹🇼 Taiwan
0.69%
🇫🇷 France
0.64%
🇯🇵 Japan
0.47%
🇮🇹 Italy
0.45%
🇰🇷 South Korea
0.29%
🇭🇰 Hong Kong
0.27%
🇱🇺 Luxembourg
0.22%
🇸🇬 Singapore
0.22%
🇩🇰 Denmark
0.14%
🇸🇪 Sweden
0.08%
🇳🇴 Norway
0.08%
🇫🇮 Finland
0.03%
🇧🇷 Brazil
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.32%

152 out of 280 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0390.HK	0.41%	6.8%	$0.21
ALLE	0.14%	1.57%	$1.86
CP	0.05%	0.71%	$0.56
SRAIL.ZU	0.03%	0.99%	$0.9
0968.HK	0.02%	9.88%	$0.23
JKS	0.02%	18.27%	$1.48
0916.HK	0.01%	3.98%	$0.24
UPS	0.01%	6.77%	$6.5
CAG	0.01%	5.53%	$1.4
DUK	0.01%	3.42%	$4.1
AMCR	0.01%	5.38%	$0.5
SSE.L	0.01%	3.73%	$0.6
RWE.DE	0.01%	3.22%	$1
NEE	0.01%	3.18%	$1.97
EXC	0.01%	3.26%	$1.48
ED	0.01%	3%	$3.28
LAND.ZU	0.01%	4.81%	$2.25
EMAAR.AE	0.01%	14.36%	-
LNT	0.01%	3.25%	$1.87
AEP	0.01%	3.36%	$3.47
FMC	0.01%	6.13%	$2.32
COLD	0.01%	4.4%	$0.88
NESN.ZU	0.01%	3.47%	$3
NTR	0.01%	4.01%	$2.14
TSM	0.01%	1.35%	$1.74
ADM	0.01%	4.2%	$1.9
IBE.MC	0.01%	1.24%	$0.45
CSCO	0.01%	2.89%	$1.58
PEG	0.01%	2.92%	$2.34
ULVR.L	0.01%	3.09%	$1.47
PFE	0.01%	7.63%	$1.66
SWKS	0.01%	4.97%	$2.72
BN.PA	0.01%	2.91%	$2.1
LMT	0.01%	2.78%	$12.45
JNPR	0.01%	2.56%	$0.88
BG	0.01%	3.44%	$2.7
SMSN.L	0.01%	2.48%	$23.68
MCHP	0.01%	4.71%	$1.75
JD.US	0.01%	2.82%	$0.74
HST	0.01%	5.86%	$0.78
TXN	0.01%	3.58%	$5.14
INTC	0.01%	2.64%	$0.5
ANE.MC	0.01%	2.49%	$0.39
QCOM	0.01%	2.49%	$3.25
DSFIR.NV	0.01%	2.77%	$2.5
UBSG.ZU	0.01%	3.18%	$0.64
AVGO	0.01%	1.31%	$19.7
MKC	0.01%	2.31%	$1.62
LHX	0.01%	2.14%	$4.6
INGR	0.01%	2.45%	$3.12
LW	0.01%	2.73%	$1.28
GD	0.01%	2.09%	$5.48
SEE	0.01%	3.03%	$0.8
RTX	0.01%	1.96%	$2.44
LDO.MI	0.01%	1.16%	$0.28
BMY	0.01%	4.96%	$2.34
NOC	0.01%	1.52%	$7.67
NXPI	0%	2.38%	$4.06
FDX	0%	2.66%	$5.16
KR	0%	1.8%	$1.16
HON	0%	2.25%	$4.27
CF	0%	2.67%	$1.8
MU	0%	0.67%	$0.46
IFF	0%	2.21%	$2.42
ABBV	0%	3.69%	$6.06
MRK	0%	4.05%	$3.04
ADI	0%	2.13%	$3.56
AMGN	0%	3.34%	$8.76
GILD	0%	2.97%	$3.04
GIVN.ZU	0%	1.87%	$68
KLIC	0%	2.78%	$0.79
JNJ	0%	3.19%	$4.81
CAT	0%	1.92%	$5.31
MSFT	0%	0.88%	$3
AMAT	0%	1.21%	$1.44
BABA	0%	0.9%	$0.98
FORTUM.HE	0%	10.33%	$1.15
GPK	0%	1.67%	$0.4
SAF.PA	0%	1.37%	$2.2
EQT	0%	1.24%	$0.62
BALL	0%	1.69%	$0.8
ABBN.ZU	0%	2.14%	$0.87
GE	0%	0.81%	$0.44
MPWR	0%	1.01%	$4.5
AIR.PA	0%	1.47%	$1.8
GS	0%	2.36%	$11
GOLD.BARRICK	0%	1.91%	$0.4
FCX	0%	1.82%	$0.6
ETN	0%	1.44%	$3.6
SOBO	0%	4.06%	-
SY1.DE	0%	1.26%	$1.1
ASML	0%	0.9%	$5.57
AZN	0%	2.25%	$1.42
RR.L	0%	0.84%	-
KBR	0%	1.22%	$0.57
CTVA	0%	1.12%	$0.64
EMAARDEV.AE	0%	10.6%	-
PH	0%	1.16%	$6.07
DOV	0%	1.28%	$2.04
HXL	0%	1.19%	$0.55
3800.HK	0%	0.9%	-
CDI.PA	0%	2.91%	$13
META	0%	0.4%	$1
NOVO-B.CO	0%	2.73%	$9.4
GOOGL	0%	0.53%	$0.2
BOL.ST	0%	2.68%	$7.5
ACN	0%	2.03%	$4.99
BDX	0%	2%	$3.76
ORA.US	0%	0.67%	$0.48
VALE	0%	8.2%	$1.33
JPM	0%	2.18%	$4.4
NTDOY	0%	0.97%	$0.24
MTX.DE	0%	0.8%	$2
DELL	0%	2.19%	$1.63
LONN.ZU	0%	0.74%	$4
AGRO	0%	3.06%	$0.33
VST	0%	0.76%	$0.85
ASM.NV	0%	0.76%	$2.75
ORK.OL	0%	3.32%	$3
NHY.OL	0%	4.26%	$2.5
RHM.DE	0%	0.55%	$5.7
CRM	0%	0.65%	$0.4
INDA	0%	0.78%	-
WY	0%	3.14%	$0.78
LDOS	0%	1.12%	$1.5
KLAC	0%	0.99%	$5.65
MRVL	0%	0.46%	$0.24
SONY	0%	0.38%	$0.49
BKNG	0%	0.78%	$17.5
LLY	0%	0.64%	$4.86
TER	0%	0.67%	$0.46
ENTG	0%	0.58%	$0.4
HAS	0%	3.99%	$2.8
HWM	0%	0.29%	$0.19
V	0%	0.67%	$2.01
SPY	0%	1.28%	-
BLK	0%	2.34%	$20.2
MC.PA	0%	2.68%	$13
AAPL	0%	0.51%	$0.97
CW	0%	0.26%	$0.81
MA	0%	0.55%	$2.46
NDA.DE	0%	2.01%	$1.4
MCK	0%	0.39%	$2.48
0700.HK	0%	0.98%	$3.4
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
GEV	0%	0.15%	-
TMO	0%	0.37%	$1.48
REGN	0%	0.16%	-
TXT	0%	0.12%	$0.08
EXPE	0%	0.26%	-
KER.PA	0%	3.65%	$14

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
MKC	Pay Day	Apr 21, 2025	$0.45
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
INGR	Pay Day	Apr 22, 2025	$0.80
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
CDI.PA	Ex-Dividend	Apr 24, 2025	$7.83
GE	Pay Day	Apr 25, 2025	$0.36
ORK.OL	Ex-Dividend	Apr 25, 2025	$0.57
MC.PA	Pay Day	Apr 28, 2025	$8.54
CAG	Ex-Dividend	Apr 28, 2025	$0.35
ASML	Ex-Dividend	Apr 28, 2025	$1.92
CDI.PA	Pay Day	Apr 28, 2025	$7.83
CP	Pay Day	Apr 28, 2025	$0.13
JD.US	Pay Day	Apr 29, 2025	$1.00
JPM	Pay Day	Apr 30, 2025	$1.40
TXN	Ex-Dividend	Apr 30, 2025	$1.36
LNT	Ex-Dividend	Apr 30, 2025	$0.51
ENTG	Ex-Dividend	Apr 30, 2025	$0.10
FCX	Pay Day	May 1, 2025	$0.15
BMY	Pay Day	May 1, 2025	$0.62
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
LW	Ex-Dividend	May 2, 2025	$0.37
BN.PA	Ex-Dividend	May 5, 2025	$2.15
KER.PA	Ex-Dividend	May 5, 2025	$4.13
ORK.OL	Pay Day	May 6, 2025	$0.57
ASML	Pay Day	May 6, 2025	$1.92
BN.PA	Pay Day	May 7, 2025	$2.15
KER.PA	Pay Day	May 7, 2025	$4.13
EQT	Ex-Dividend	May 7, 2025	$0.16
MA	Pay Day	May 9, 2025	$0.76
GD	Pay Day	May 9, 2025	$1.50
HWM	Ex-Dividend	May 9, 2025	$0.10
NHY.OL	Ex-Dividend	May 12, 2025	$2.25
TXN	Pay Day	May 13, 2025	$1.36
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
LNT	Pay Day	May 15, 2025	$0.51
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
CAT	Pay Day	May 20, 2025	$1.41
NHY.OL	Pay Day	May 20, 2025	$2.25
ENTG	Pay Day	May 21, 2025	$0.10
AMAT	Ex-Dividend	May 22, 2025	$0.46
JNJ	Ex-Dividend	May 27, 2025	$1.30
SAF.PA	Ex-Dividend	May 27, 2025	$3.04
HWM	Pay Day	May 27, 2025	$0.10
CAG	Pay Day	May 29, 2025	$0.35
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
LW	Pay Day	May 30, 2025	$0.37
KR	Pay Day	Jun 1, 2025	$0.32
SAF.PA	Pay Day	Jun 2, 2025	$3.04
EQT	Pay Day	Jun 2, 2025	$0.16
LHX	Ex-Dividend	Jun 3, 2025	$1.20
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALLE	Ex-Dividend	Jun 13, 2025	$0.51
ED	Pay Day	Jun 16, 2025	$0.85
LHX	Pay Day	Jun 18, 2025	$1.20
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
LDO.MI	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
ALLE	Pay Day	Jun 30, 2025	$0.51
TSM	Pay Day	Jul 10, 2025	$0.68
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 2.2/10

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.7

-0.7

-1

1

2

3

3

Jensen's Alpha

-16.71

-16.71

-17

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.99

-0.99

-1

0.75

1.25

2

2

Information Ratio

-1.39

-1.39

-2

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Beta

0.93

0.93

0

0.8

1.2

0

2

Sharpe Ratio

-0.55

-0.55

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.7

-0.7

-1

1

2

3

3

Jensen's Alpha

-16.71

-16.71

-17

0

2

4.5

4.5

Omega Ratio

0.37

0.37

0

1

1.5

2.5

2.5

Treynor Ratio

-0.99

-0.99

-1

0.75

1.25

2

2

Information Ratio

-1.39

-1.39

-2

0.3

0.6

1

1

Calmar Ratio

-0.21

-0.21

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.28

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

80.21

High:

LONN.ZU

2,367.58

Low:

ZS

-2,177.77

Details

Price/Book

5.45

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

1.42

High:

JOBY

31,736.01

Low:

RVMD

-

Details

Price/CF

15.05

High:

SLAB

450.18

Low:

0390.HK

0.3

Details

Price/FCF

42.8

High:

TXN

4,155.74

Low:

GS

2.82

Details

P/E Ratio

27.28

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

80.21

High:

LONN.ZU

2,367.58

Low:

ZS

-2,177.77

Details

Price/Book

5.45

High:

RBLX

179.69

Low:

RR.L

-66.62

Details

Price/Sales

1.42

High:

JOBY

31,736.01

Low:

RVMD

-

Details

Price/CF

15.05

High:

SLAB

450.18

Low:

0390.HK

0.3

Details

Price/FCF

42.8

High:

TXN

4,155.74

Low:

GS

2.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	-	44
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance