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

+0.94%

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

💻 Electronic Technology
28.99%
🖥️ Technology Services
15.6%
🚗 Consumer Durables
8.01%
🛠️ Producer Manufacturing
6.76%
🚚 Transportation
5.95%
🧪 Process Industries
5.64%
🏭 Industrial Services
5.03%
🍞 Consumer Non Durables
4.42%
🧬 Health Technology
4.37%
💵 Cash
3.98%
💰 Finance
3.52%
⚡ Utilities
2.6%
🛍️ Retail Trade
1.93%
🏥 Health Services
0.65%
🪨 Non Energy Minerals
0.59%
💇‍♀️ Consumer Services
0.55%
📊 ETFs
0.25%
💼 Commercial Services
0.24%
⛏️ Energy Minerals
0.24%
📦 Distribution Services
0.18%
📡 Communications
0.16%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.47%
🇺🇸 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
1.06%
🇮🇱 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

0.91%

174 out of 339 instruments pay dividend.

10 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	0.24%	4.87%	$0.21
ALLE	0.1%	1.26%	$1.86
BLK	0.05%	1.95%	$20.2
CP	0.04%	0.85%	$0.56
SRAIL.ZU	0.02%	1.03%	$0.9
CSCO	0.01%	2.1%	$1.58
IBE.MC	0.01%	2.89%	$0.45
TSM	0.01%	0.89%	$1.74
UPS	0.01%	6.92%	$6.5
AMCR	0.01%	6.2%	$0.5
CAG	0.01%	8.23%	$1.4
HON	0.01%	2.4%	$4.27
FMC	0.01%	17.47%	$2.32
SWKS	0.01%	4.07%	$2.72
MSFT	0.01%	0.72%	$3
COLD	0.01%	8.47%	$0.88
NTR	0.01%	3.65%	$2.14
NESN.ZU	0.01%	3.89%	$3
ADM	0.01%	3.47%	$1.9
ULVR.L	0.01%	3.59%	$1.47
MCHP	0.01%	2.76%	$1.75
QCOM	0.01%	2.01%	$3.25
AVGO	0.01%	0.6%	$19.7
PFE	0.01%	6.61%	$1.66
BG	0.01%	3%	$2.7
IBM	0.01%	2.19%	$6.65
BN.PA	0.01%	2.82%	$2.1
LMT	0.01%	2.95%	$12.45
SIE.DE	0.01%	2.24%	$4.7
SMSN.L	0.01%	1.16%	$23.68
TXN	0.01%	3.01%	$5.14
SSE.L	0.01%	3%	$0.6
JD.US	0.01%	3.28%	$0.74
0916.HK	0.01%	3.42%	$0.24
DUK	0%	3.62%	$4.1
NEE	0%	2.72%	$1.97
RWE.DE	0%	2.54%	$1
EXC	0%	3.66%	$1.48
DSFIR.NV	0%	3.68%	$2.5
ED	0%	3.53%	$3.28
NXPI	0%	1.78%	$4.06
AEP	0%	3.19%	$3.47
LNT	0%	3.1%	$1.87
MKC	0%	2.9%	$1.62
ADI	0%	1.41%	$3.56
LW	0%	2.49%	$1.28
INGR	0%	2.97%	$3.12
LHX	0%	1.73%	$4.6
RTX	0%	1.56%	$2.44
GD	0%	1.78%	$5.48
NOC	0%	1.64%	$7.67
SEE	0%	1.92%	$0.8
HST	0%	3.48%	$0.78
UBSG.ZU	0%	2.27%	$0.64
BMY	0%	4.76%	$2.34
LDO.MI	0%	1.09%	$0.28
KR	0%	2.14%	$1.16
AMAT	0%	0.66%	$1.44
AMGN	0%	2.9%	$8.76
MU	0%	0.19%	$0.46
FDX	0%	2.09%	$5.16
KLIC	0%	1.69%	$0.79
JKS	0%	5.28%	$1.48
CF	0%	2.56%	$1.8
GILD	0%	2.61%	$3.04
PEG	0%	3.17%	$2.34
RR.L	0%	0.96%	-
D	0%	4.59%	$2.67
IFF	0%	2.39%	$2.42
ABBV	0%	2.95%	$6.06
MRK	0%	3.3%	$3.04
MPWR	0%	0.61%	$4.5
B	0%	1.28%	$0.4
GIVN.ZU	0%	2.11%	$68
STM.US	0%	1.28%	$0.23
JNJ	0%	2.55%	$4.81
CAT	0%	0.97%	$5.31
ASML	0%	0.57%	$5.57
GPK	0%	2.75%	$0.4
BABA	0%	0.66%	$0.98
GS	0%	1.64%	$11
FORTUM.HE	0%	7.99%	$1.15
IFX.DE	0%	0.93%	$0.35
GOOGL	0%	0.26%	$0.2
EQT	0%	1.06%	$0.62
GEN	0%	1.85%	$0.5
BALL	0%	1.64%	$0.8
SAF.PA	0%	0.99%	$2.2
ABBN.ZU	0%	1.54%	$0.87
ANE.MC	0%	1.69%	$0.39
VALE	0%	9.84%	$1.33
META	0%	0.31%	$1
AIR.PA	0%	1.02%	$1.8
AAPL	0%	0.37%	$0.97
GE	0%	0.51%	$0.44
LAND.ZU	0%	2.17%	$2.25
FCX	0%	1.32%	$0.6
ETN	0%	1.23%	$3.6
SY1.DE	0%	1.76%	$1.1
KBR	0%	1.49%	$0.57
PH	0%	0.8%	$6.07
CTVA	0%	1.06%	$0.64
AZN	0%	1.7%	$1.42
HXL	0%	0.89%	$0.55
DOV	0%	1.08%	$2.04
CDI.PA	0%	2.34%	$13
NOVO-B.CO	0%	3.8%	$9.4
ACN	0%	2.28%	$4.99
BDX	0%	2.15%	$3.76
ENR.DE	0%	0.59%	-
JPM	0%	1.76%	$4.4
0968.HK	0%	1.29%	$0.23
DELL	0%	1.45%	$1.63
ASM.NV	0%	0.58%	$2.75
MTX.DE	0%	0.63%	$2
LONN.ZU	0%	0.74%	$4
GOOG	0%	0.26%	$0.2
AGRO	0%	4.25%	$0.33
KLAC	0%	0.61%	$5.65
SONY	0%	0.37%	$0.49
ORK.OL	0%	3.73%	$3
BKNG	0%	0.74%	$17.5
CRM	0%	0.64%	$0.4
REGN	0%	0.49%	-
NHY.OL	0%	3.05%	$2.5
MRVL	0%	0.25%	$0.24
ASML.NV	0%	0.69%	$6.1
PEP	0%	3.89%	$5.15
LDOS	0%	0.87%	$1.5
RHM.DE	0%	0.52%	$5.7
CEG	0%	0.43%	-
TER	0%	0.24%	$0.46
ORA.US	0%	0.43%	$0.48
ENTG	0%	0.45%	$0.4
HAS	0%	3.46%	$2.8
EXPE	0%	0.61%	-
LLY	0%	0.59%	$4.86
HWM	0%	0.23%	$0.19
V	0%	0.73%	$2.01
VST	0%	0.54%	$0.85
CMCSA	0%	4.83%	$1.2
MA	0%	0.56%	$2.46
MCK	0%	0.38%	$2.48
MC.PA	0%	2.09%	$13
CW	0%	0.17%	$0.81
NVDA	0%	0.02%	$0.02
SNY	0%	3.23%	$1.48
NDA.DE	0%	1.27%	$1.4
SBUX	0%	2.89%	$2.24
PYPL	0%	0.22%	-
0700.HK	0%	0.75%	$3.4
ADP	0%	2.43%	$5.45
NVTKL.L	0%	109.46%	-
TMO	0%	0.3%	$1.48
MDLZ	0%	3.49%	$1.7
COST	0%	0.57%	$19.22
GEV	0%	0.12%	-
EQIX	0%	2.53%	$16.19
NTES	0%	2.16%	$2.58
TXT	0%	0.1%	$0.08
INTU	0%	0.67%	$3.6
LRCX	0%	0.62%	$8
MAR	0%	0.9%	$2.19
JBHT	0%	-0.94%	$-1.7
MGPI	0%	-1.87%	$-0.48
TMUS	0%	-1.75%	$-1.95
WDFC	0%	-1.97%	$-3.42
POOL	0%	-2.07%	$-4.5
SLGN	0%	-2.07%	$-0.74
IRDM	0%	-3.21%	$-0.53
VOD	0%	-3.89%	$-0.94
SOBO	0%	-7.3%	-
CALM	-0.01%	-10.29%	$-1.87
AGNC	-0.01%	-13.56%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TMUS	Pay Day	Dec 11, 2025	-$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DUK	Pay Day	Dec 16, 2025	$1.06
SEE	Pay Day	Dec 19, 2025	$0.20
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TSM	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

37

High:

INTC

3,906.6

Low:

BE

-4,095.53

Details

PEG Ratio

196.53

High:

AMAT

6,456.94

Low:

BE

-3,630.45

Details

Price/Book

9.71

High:

RBLX

165.8

Low:

ABBV

-151.24

Details

Price/Sales

7.51

High:

QUBT

3,923.33

Low:

RVMD

-

Details

Price/CF

26.21

High:

SG

464.13

Low:

VOD

1.93

Details

Price/FCF

56.85

High:

PEP

5,253.35

Low:

VOD

3.35

Details

P/E Ratio

37

High:

INTC

3,906.6

Low:

BE

-4,095.53

Details

PEG Ratio

196.53

High:

AMAT

6,456.94

Low:

BE

-3,630.45

Details

Price/Book

9.71

High:

RBLX

165.8

Low:

ABBV

-151.24

Details

Price/Sales

7.51

High:

QUBT

3,923.33

Low:

RVMD

-

Details

Price/CF

26.21

High:

SG

464.13

Low:

VOD

1.93

Details

Price/FCF

56.85

High:

PEP

5,253.35

Low:

VOD

3.35

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