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

+2.7%

This Month

+21.66%

Year To Date

+50.33%

2 Years

-14.22%

5 Years

-14.22%

10 Years

-3.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.54%
🖥️ Technology Services
15.81%
🚗 Consumer Durables
9.38%
🛠️ Producer Manufacturing
6.68%
🚚 Transportation
6.58%
🧪 Process Industries
6.3%
🏭 Industrial Services
5.72%
💵 Cash
5.47%
🍞 Consumer Non Durables
4.56%
🧬 Health Technology
4.26%
⚡ Utilities
2.84%
🛍️ Retail Trade
2.29%
💰 Finance
1.06%
💇‍♀️ Consumer Services
0.54%
🪨 Non Energy Minerals
0.53%
🏥 Health Services
0.42%
💼 Commercial Services
0.3%
📊 ETFs
0.26%
⛏️ Energy Minerals
0.24%
📦 Distribution Services
0.19%
📡 Communications
0.19%
❓ Other
0.12%
🧩 Miscellaneous
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.18%
🇺🇸 NYSE
35.67%
🇭🇰 Hong Kong Exchanges
6.13%
🇨🇭 SIX
3.3%
🇬🇧 LSE
1.39%
🇩🇪 FRA
1.34%
🇫🇷 Euronext Paris
0.85%
🇪🇸 Bolsa De Madrid
0.56%
🇳🇱 Euronext Amsterdam
0.5%
🇮🇹 Borsa Italiana
0.39%
🇺🇸 Chicago Board Options Exchange
0.13%
🇦🇪 Dubai Financial Market
0.12%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇸🇪 Stockholm Stock Exchange
0.09%
🇳🇴 Oslo Stock Exchange
0.06%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
51.67%
🇨🇦 Canada
10%
🇮🇪 Ireland
9.47%
🇨🇳 China
7.33%
🇬🇧 United Kingdom
3.9%
🇨🇭 Switzerland
3.6%
🇳🇱 Netherlands
1.68%
🇩🇪 Germany
1.34%
🇮🇱 Israel
1.09%
🇹🇼 Taiwan
1.05%
🇫🇷 France
0.63%
🇪🇸 Spain
0.56%
🇰🇷 South Korea
0.47%
🇮🇹 Italy
0.39%
🇯🇵 Japan
0.32%
🇸🇬 Singapore
0.29%
🇭🇰 Hong Kong
0.19%
🇱🇺 Luxembourg
0.18%
🇩🇰 Denmark
0.12%
🇸🇪 Sweden
0.09%
🇳🇴 Norway
0.06%
🇫🇮 Finland
0.04%
🇧🇷 Brazil
0.02%
🇺🇾 Uruguay
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.87%

172 out of 327 instruments pay dividend.

23 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	0.26%	4.74%	$0.21
ALLE	0.1%	1.12%	$1.86
CP	0.04%	0.81%	$0.56
SRAIL.ZU	0.02%	1%	$0.9
IBE.MC	0.01%	3.04%	$0.45
UPS	0.01%	7.43%	$6.5
AMCR	0.01%	6.25%	$0.5
CAG	0.01%	7.52%	$1.4
TSM	0.01%	0.84%	$1.74
NTR	0.01%	3.98%	$2.14
CSCO	0.01%	2.3%	$1.58
SWKS	0.01%	3.69%	$2.72
COLD	0.01%	6.66%	$0.88
FMC	0.01%	7.71%	$2.32
NESN.ZU	0.01%	3.68%	$3
ADM	0.01%	3.3%	$1.9
JD.US	0.01%	2.98%	$0.74
AVGO	0.01%	0.69%	$19.7
MCHP	0.01%	2.71%	$1.75
MSFT	0.01%	0.66%	$3
QCOM	0.01%	2.09%	$3.25
ULVR.L	0.01%	3.29%	$1.47
PFE	0.01%	6.94%	$1.66
BG	0.01%	2.95%	$2.7
LMT	0.01%	2.73%	$12.45
BN.PA	0.01%	2.75%	$2.1
SMSN.L	0.01%	1.25%	$23.68
TXN	0.01%	3.04%	$5.14
SSE.L	0.01%	3.4%	$0.6
DUK	0.01%	3.31%	$4.1
0916.HK	0.01%	3.07%	$0.24
NEE	0.01%	2.65%	$1.97
RWE.DE	0%	2.71%	$1
EXC	0%	3.31%	$1.48
ED	0%	3.37%	$3.28
DSFIR.NV	0%	3.3%	$2.5
LNT	0%	2.99%	$1.87
AEP	0%	3.19%	$3.47
NXPI	0%	1.82%	$4.06
MKC	0%	2.68%	$1.62
LW	0%	2.29%	$1.28
ADI	0%	1.57%	$3.56
INGR	0%	2.67%	$3.12
LHX	0%	1.64%	$4.6
SEE	0%	2.27%	$0.8
NOC	0%	1.46%	$7.67
GD	0%	1.74%	$5.48
HON	0%	2.19%	$4.27
HST	0%	3.6%	$0.78
AMGN	0%	3.12%	$8.76
UBSG.ZU	0%	2.45%	$0.64
KR	0%	1.97%	$1.16
AMAT	0%	0.79%	$1.44
MU	0%	0.23%	$0.46
BMY	0%	5.63%	$2.34
LDO.MI	0%	1.02%	$0.28
JKS	0%	5.64%	$1.48
RTX	0%	1.51%	$2.44
GILD	0%	2.55%	$3.04
KLIC	0%	2.07%	$0.79
CF	0%	2.39%	$1.8
FDX	0%	2.31%	$5.16
PEG	0%	3%	$2.34
D	0%	4.41%	$2.67
RR.L	0%	0.93%	-
IFF	0%	2.46%	$2.42
ABBV	0%	2.84%	$6.06
MPWR	0%	0.58%	$4.5
MRK	0%	3.72%	$3.04
META	0%	0.35%	$1
GIVN.ZU	0%	1.95%	$68
JNJ	0%	2.68%	$4.81
ASML	0%	0.61%	$5.57
CAT	0%	1.11%	$5.31
GS	0%	1.84%	$11
FORTUM.HE	0%	7.93%	$1.15
BABA	0%	0.62%	$0.98
B	0%	1.45%	$0.4
GPK	0%	2.44%	$0.4
EQT	0%	1.14%	$0.62
ABBN.ZU	0%	1.54%	$0.87
SAF.PA	0%	0.94%	$2.2
GEN	0%	1.84%	$0.5
BALL	0%	1.61%	$0.8
ANE.MC	0%	1.48%	$0.39
AIR.PA	0%	0.96%	$1.8
LAND.ZU	0%	1.84%	$2.25
FCX	0%	1.46%	$0.6
ETN	0%	1.09%	$3.6
GE	0%	0.45%	$0.44
SY1.DE	0%	1.49%	$1.1
KBR	0%	1.49%	$0.57
AZN	0%	1.85%	$1.42
CTVA	0%	1.11%	$0.64
PH	0%	0.91%	$6.07
HXL	0%	1.03%	$0.55
DOV	0%	1.19%	$2.04
CDI.PA	0%	2.26%	$13
NOVO-B.CO	0%	3.3%	$9.4
INTC	0%	0.33%	$0.5
GOOGL	0%	0.33%	$0.2
ACN	0%	2.42%	$4.99
BDX	0%	2.21%	$3.76
JPM	0%	1.86%	$4.4
0968.HK	0%	1.22%	$0.23
DELL	0%	1.34%	$1.63
VALE	0%	6.44%	$1.33
ASM.NV	0%	0.55%	$2.75
LONN.ZU	0%	0.72%	$4
MTX.DE	0%	0.58%	$2
AGRO	0%	4.65%	$0.33
KLAC	0%	0.63%	$5.65
ORK.OL	0%	3.77%	$3
CRM	0%	0.62%	$0.4
SONY	0%	0.34%	$0.49
BKNG	0%	0.72%	$17.5
NHY.OL	0%	3.25%	$2.5
MRVL	0%	0.29%	$0.24
WY	0%	3.5%	$0.78
RHM.DE	0%	0.46%	$5.7
ORA.US	0%	0.46%	$0.48
LDOS	0%	0.83%	$1.5
ENTG	0%	0.43%	$0.4
ASML.NV	0%	0.74%	$6.1
AZN.L	0%	1.96%	$2.28
CEG	0%	0.43%	-
TER	0%	0.34%	$0.46
HAS	0%	3.74%	$2.8
REGN	0%	0.46%	-
LLY	0%	0.72%	$4.86
HWM	0%	0.22%	$0.19
AAPL	0%	0.39%	$0.97
V	0%	0.68%	$2.01
VST	0%	0.48%	$0.85
CMCSA	0%	4.36%	$1.2
SNY	0%	3.21%	$1.48
EXPE	0%	0.53%	-
CME	0%	3.99%	$9.75
TMUS	0%	1.6%	$1.95
MA	0%	0.53%	$2.46
BLK	0%	1.82%	$20.2
MC.PA	0%	2.11%	$13
MCK	0%	0.38%	$2.48
CW	0%	0.16%	$0.81
NVDA	0%	0.02%	$0.02
NDA.DE	0%	1.42%	$1.4
MDLZ	0%	3.08%	$1.7
ADP	0%	2.17%	$5.45
0700.HK	0%	0.71%	$3.4
COST	0%	0.54%	$19.22
NVTKL.L	0%	109.46%	-
TMO	0%	0.3%	$1.48
EQIX	0%	2.24%	$16.19
NTES	0%	1.91%	$2.58
GEV	0%	0.13%	-
TXT	0%	0.1%	$0.08
LRCX	0%	0.66%	$8
INTU	0%	0.64%	$3.6
MAR	0%	0.97%	$2.19
CTAS	0%	0.82%	$5.4
GOOG	0%	-0.32%	$-0.2
WFRD	0%	-1.49%	-
XEL	0%	-2.81%	$-2.13
IRDM	0%	-2.97%	$-0.53
SBUX	0%	-2.84%	$-2.24
PEP	0%	-3.62%	$-5.15
VOD	0%	-4.1%	$-0.94
KHC	0%	-6.24%	$-1.6
SOBO	0%	-7.95%	-
PAA	-0.01%	-9.26%	$-1.17
CSWC	-0.01%	-11.19%	$-2.27
AGNC	-0.01%	-14.38%	$-1.44

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
GE	Pay Day	Oct 27, 2025	$0.36
MKC	Pay Day	Oct 27, 2025	$0.45
CP	Pay Day	Oct 27, 2025	$0.17
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
CAG	Ex-Dividend	Oct 30, 2025	$0.35
MRVL	Pay Day	Oct 30, 2025	$0.06
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	-$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
TXN	Ex-Dividend	Oct 31, 2025	$1.42
DELL	Pay Day	Oct 31, 2025	$0.52
LW	Ex-Dividend	Oct 31, 2025	$0.37
PAA	Ex-Dividend	Oct 31, 2025	-$0.38
CSWC	Pay Day	Oct 31, 2025	-$0.19
FCX	Pay Day	Nov 3, 2025	$0.15
BMY	Pay Day	Nov 3, 2025	$0.62
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
HWM	Ex-Dividend	Nov 7, 2025	$0.12
AGNC	Pay Day	Nov 12, 2025	-$0.12
TXN	Pay Day	Nov 12, 2025	$1.42
SBUX	Ex-Dividend	Nov 14, 2025	-$0.62
ACN	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
COST	Pay Day	Nov 14, 2025	$1.30
HON	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
CF	Ex-Dividend	Nov 14, 2025	$0.50
PAA	Pay Day	Nov 14, 2025	-$0.38
LHX	Ex-Dividend	Nov 17, 2025	$1.20
BG	Ex-Dividend	Nov 17, 2025	$0.70
GEV	Pay Day	Nov 17, 2025	$0.25
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
AMAT	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
HWM	Pay Day	Nov 25, 2025	$0.12
CAG	Pay Day	Nov 26, 2025	$0.35
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
SBUX	Pay Day	Nov 28, 2025	-$0.62
CF	Pay Day	Nov 28, 2025	$0.50
LW	Pay Day	Nov 28, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
KR	Pay Day	Dec 1, 2025	$0.35
BG	Pay Day	Dec 1, 2025	$0.70
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
HON	Pay Day	Dec 5, 2025	$1.19
SEE	Ex-Dividend	Dec 5, 2025	$0.20
LHX	Pay Day	Dec 5, 2025	$1.20
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

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.35

-0.35

-1

1

2

3

3

Jensen's Alpha

-14.22

-14.22

-15

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.46

-0.46

-1

0.75

1.25

2

2

Information Ratio

-1.21

-1.21

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Beta

0.95

0.95

0

0.8

1.2

0

2

Sharpe Ratio

-0.27

-0.27

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.35

-0.35

-1

1

2

3

3

Jensen's Alpha

-14.22

-14.22

-15

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-0.46

-0.46

-1

0.75

1.25

2

2

Information Ratio

-1.21

-1.21

-2

0.3

0.6

1

1

Calmar Ratio

-0.08

-0.08

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.89

High:

PI

28,250

Low:

ZS

-1,140.57

Details

PEG Ratio

788.31

High:

RMBS

47,070.19

Low:

ZS

-3,674.95

Details

Price/Book

9.76

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

7.09

High:

JOBY

141,716.29

Low:

RVMD

-

Details

Price/CF

26.35

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

56.25

High:

PEP

5,253.35

Low:

VOD

2.89

Details

P/E Ratio

39.89

High:

PI

28,250

Low:

ZS

-1,140.57

Details

PEG Ratio

788.31

High:

RMBS

47,070.19

Low:

ZS

-3,674.95

Details

Price/Book

9.76

High:

RBLX

264.61

Low:

ABBV

-2,239.96

Details

Price/Sales

7.09

High:

JOBY

141,716.29

Low:

RVMD

-

Details

Price/CF

26.35

High:

MSTR

7,511.07

Low:

VOD

1.61

Details

Price/FCF

56.25

High:

PEP

5,253.35

Low:

VOD

2.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	-	50
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance