Effective portfolio of ToccTocc on eToro

Loading...

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

-8.27%

This Month

+24.79%

Year To Date

+43.98%

2 Years

+0.83%

5 Years

+2.4%

10 Years

+0.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.98%
🖥️ Technology Services
13.23%
🛠️ Producer Manufacturing
8.98%
🚗 Consumer Durables
5.24%
🚚 Transportation
4.79%
🧬 Health Technology
4.33%
💵 Cash
4.28%
🏭 Industrial Services
3.54%
🍞 Consumer Non Durables
3.38%
💰 Finance
2.96%
🧪 Process Industries
2.76%
⚡ Utilities
2.66%
🛍️ Retail Trade
1.22%
🪨 Non Energy Minerals
0.72%
❓ Other
0.48%
🏥 Health Services
0.33%
⛏️ Energy Minerals
0.33%
📦 Distribution Services
0.32%
💇‍♀️ Consumer Services
0.23%
🧩 Miscellaneous
0.19%
💼 Commercial Services
0.12%
📊 ETFs
0.09%
📡 Communications
0.02%

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
0.81%
🇫🇷 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%

159 out of 345 instruments pay dividend.

4 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	0.17%	4.93%	$0.21
ALLE	0.08%	1.55%	$1.86
SRAIL.ZU	0.05%	2.14%	$0.9
BLK	0.04%	2.12%	$20.2
CP	0.03%	0.75%	$0.56
CSCO	0.01%	1.48%	$1.58
TXN	0.01%	1.93%	$5.14
CAG	0.01%	9.37%	$1.4
SWKS	0.01%	4.58%	$2.72
TSM	0.01%	0.7%	$1.74
IBM	0.01%	3.19%	$6.65
SIE.DE	0.01%	1.97%	$4.7
COLD	0.01%	6%	$0.88
AMCR	0.01%	6.05%	$0.5
LINE	0.01%	4.9%	-
HON	0.01%	2.08%	$4.27
PFE	0.01%	6.91%	$1.66
SIMO	0.01%	0.9%	$1.49
MSFT	0.01%	0.92%	$3
ENGI.PA	0.01%	4.99%	$1.43
NOMD	0.01%	5.75%	$0.3
LMT	0.01%	2.69%	$12.45
NEE	0.01%	2.71%	$1.97
HST	0.01%	3.34%	$0.78
B	0.01%	2.49%	$0.4
QCOM	0.01%	2.08%	$3.25
NESN.ZU	0%	3.68%	$3
IBE.MC	0%	3.26%	$0.45
DUK	0%	3.39%	$4.1
AEP	0%	2.91%	$3.47
DSFIR.NV	0%	2.99%	$2.5
EXC	0%	3.61%	$1.48
SO	0%	3.21%	$2.82
NTR	0%	3.27%	$2.14
ULVR.L	0%	3.71%	$1.47
BMY	0%	4.13%	$2.34
SSE.L	0%	2.82%	$0.6
PEG	0%	3.4%	$2.34
STM.US	0%	0.47%	$0.23
ADI.US	0%	1.1%	$3.56
ADM	0%	2.43%	$1.9
IFX.DE	0%	0.52%	$0.35
LNT	0%	2.88%	$1.87
AMAT	0%	0.35%	$1.44
RWE.DE	0%	2.06%	$1
BG	0%	2.4%	$2.7
MOWI.OL	0%	3.44%	$6.9
SYY	0%	2.69%	$2.01
NOC	0%	1.84%	$7.67
BN.PA	0%	3.15%	$2.1
MKC	0%	3.67%	$1.62
D	0%	3.83%	$2.67
GS	0%	1.57%	$11
ETR	0%	2.27%	$4.46
AVGO	0%	0.66%	$19.7
UBSG.ZU	0%	2.01%	$0.64
GD	0%	1.7%	$5.48
MRK	0%	2.68%	$3.04
CF	0%	1.7%	$1.8
LHX	0%	1.77%	$4.6
AMGN	0%	2.7%	$8.76
ABBV	0%	2.68%	$6.06
LRCX	0%	0.33%	$8
IFF	0%	2.11%	$2.42
AIR.PA	0%	1.64%	$1.8
GIVN.ZU	0%	2.14%	$68
SMSN.L	0%	0.33%	$23.68
MPWR	0%	0.52%	$4.5
KR	0%	2.5%	$1.16
RTX	0%	1.46%	$2.44
GILD	0%	2.49%	$3.04
ABBN.ZU	0%	1.16%	$0.87
EQT	0%	1.29%	$0.62
NVDA	0%	0.14%	$0.02
GOOGL	0%	0.24%	$0.2
BOL.ST	0%	2.31%	$7.5
JNJ	0%	2.09%	$4.81
ETN	0%	1.06%	$3.6
FCX	0%	0.97%	$0.6
LDO.MI	0%	1.24%	$0.28
RHM.DE	0%	1.15%	$5.7
SY1.DE	0%	1.43%	$1.1
MU	0%	0.05%	$0.46
UNH	0%	2.06%	$7.74
VST	0%	0.56%	$0.85
ORCL	0%	1.57%	$1.6
CDI.PA	0%	3.25%	$13
G1A.DE	0%	2.19%	$1
META	0%	0.33%	$1
ASML	0%	0.41%	$5.57
SAF.PA	0%	1.04%	$2.2
CAT	0%	0.69%	$5.31
NSIS-B.CO	0%	1.54%	$6.2
VALE	0%	6.38%	$1.33
JPM	0%	1.74%	$4.4
BALL	0%	1.31%	$0.8
HXL	0%	0.64%	$0.55
AZN	0%	1.88%	$1.42
MRVL	0%	0.11%	$0.24
PH	0%	0.78%	$6.07
NOVO-B.CO	0%	3.61%	$9.4
FORTUM.HE	0%	3.66%	$1.15
RR.L	0%	0.69%	-
NHY.OL	0%	3.58%	$2.5
ASM.NV	0%	0.36%	$2.75
CRM	0%	1.01%	$0.4
RRC	0%	1.01%	$0.32
BABA	0%	0.87%	$0.98
GFS	0%	0.2%	-
DOV	0%	0.98%	$2.04
ORK.OL	0%	3.76%	$3
LONN.ZU	0%	0.89%	$4
CEG	0%	0.62%	-
ATEN	0%	0.66%	$0.24
BWXT	0%	0.6%	$0.94
ASML.NV	0%	0.47%	$6.1
AGRO	0%	2.75%	$0.33
GE	0%	0.49%	$0.44
REGN	0%	0.54%	-
INTU	0%	1.67%	$3.6
HO.PA	0%	1.73%	$3.4
HAS	0%	3.23%	$2.8
BKNG	0%	0.9%	$17.5
TER	0%	0.13%	$0.46
AAPL	0%	0.32%	$0.97
GAW.L	0%	2.14%	$5.5
LDOS	0%	1.64%	$1.5
SONY	0%	0.53%	$0.49
SAABB.ST	0%	0.38%	$1.6
LLY	0%	0.57%	$4.86
ORA.US	0%	0.46%	$0.48
ENR.DE	0%	0.44%	-
PRX.NV	0%	0.73%	$0.07
KLAC	0%	0.37%	$5.65
MC.PA	0%	2.72%	$13
EXPE	0%	0.67%	-
MA	0%	0.63%	$2.46
NDA.DE	0%	0.91%	$1.4
HWM	0%	0.17%	$0.19
PEP	0%	4.26%	$5.15
JBTM	0%	0.3%	$0.4
GEV	0%	0.16%	-
NVTKL.L	0%	109.46%	-
TMUS	0%	2.15%	$1.95
VRT	0%	0.07%	$0.06
TMO	0%	0.35%	$1.48
WMT	0%	0.9%	$0.81
RL	0%	0.99%	$3.08
MCHP	0%	2.2%	$1.75
GOOG	0%	0.24%	$0.2
TXT	0%	0.09%	$0.08
SMT.L	0%	0.34%	$0.03
NXPI	0%	1.5%	$4.06
STX.US	0%	0.33%	$2.8
ANE.MC	0%	0.11%	$0.39
COST	0%	0.6%	$19.22
WDC	0%	0.09%	-
SOLS	0%	-0.25%	-
SOBO	0%	-5.33%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
SYY	Pay Day	Jul 24, 2026	$0.55
CP	Pay Day	Jul 27, 2026	$0.20
JPM	Pay Day	Jul 31, 2026	$1.50
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
BG	Ex-Dividend	Aug 18, 2026	$0.72
SIMO	Pay Day	Aug 20, 2026	$0.50
WMT	Ex-Dividend	Aug 21, 2026	$0.25
BG	Pay Day	Sep 1, 2026	$0.72
WMT	Pay Day	Sep 8, 2026	$0.25
SSE.L	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

33.39

High:

APPN

2,305.45

Low:

BIDU

-5,065.95

Details

PEG Ratio

-15.1

High:

AKAM

14,046.74

Low:

COGT

-129,411.76

Details

Price/Book

9.6

High:

CVLT

828.9

Low:

GH

-116.25

Details

Price/Sales

8.84

High:

DNTH

3,428.09

Low:

SKHY

-

Details

Price/CF

23.11

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

47.81

High:

TXN

4,155.74

Low:

CNC

2.28

Details

P/E Ratio

33.39

High:

APPN

2,305.45

Low:

BIDU

-5,065.95

Details

PEG Ratio

-15.1

High:

AKAM

14,046.74

Low:

COGT

-129,411.76

Details

Price/Book

9.6

High:

CVLT

828.9

Low:

GH

-116.25

Details

Price/Sales

8.84

High:

DNTH

3,428.09

Low:

SKHY

-

Details

Price/CF

23.11

High:

MSTR

7,511.07

Low:

AAL

1.46

Details

Price/FCF

47.81

High:

TXN

4,155.74

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.4%	Sep 2021	May 2026	56
-8.27%	Jul 2026	-	1
-0.77%	Jul 2021	Aug 2021	1
-0.38%	May 2021	Jun 2021	1

Monthly Performance