Portfolio of Tone66 on eToro

Tone66

🇦🇪 Stock and Crypto Multi-Strategy Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.59%

This Month

-14.86%

Year To Date

+20.04%

2 Years

+92.71%

5 Years

+195.56%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.14%
💻 Electronic Technology
16.91%
🖥️ Technology Services
13.57%
🚗 Consumer Durables
9.27%
🛠️ Producer Manufacturing
5.62%
🧬 Health Technology
4.99%
💰 Finance
4.88%
📦 Distribution Services
3.85%
📊 ETFs
2.86%
❓ Other
2.68%
💼 Commercial Services
2.32%
📡 Communications
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.55%
🌍 Digital Currency
31.14%
🇺🇸 NYSE
17.31%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇰🇾 Cayman Islands
2.32%
🇹🇼 Taiwan
1.53%

Dividends

Dividend Yield

0.27%

10 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WSO (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.12%	4.27%	$10.05
XYL	0.05%	1.63%	$1.38
POOL	0.04%	2.99%	$4.5
ZTS	0.02%	2.69%	$1.67
META	0.02%	0.3%	$1
TSM	0.01%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
WSO	Pay Day	Oct 30, 2026	$3.30
POOL	Ex-Dividend	Nov 13, 2026	$1.30
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
WSO	Ex-Dividend	Jan 16, 2027	$3.30
ZTS	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 5.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

6.75

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

6.75

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.96

High:

TSLA

351.88

Low:

COIN

-49

Details

PEG Ratio

4.77

High:

POOL

108.52

Low:

0.02

Details

Price/Book

14.07

High:

MANH

76.05

Low:

FICO

-4

Details

Price/Sales

13.09

High:

ASTS

151.58

Low:

HDSN

0.86

Details

Price/CF

25.51

High:

MSTR

7,511.07

Low:

HDSN

8.97

Details

Price/FCF

47.43

High:

MSTR

1,187.5

Low:

HDSN

10.07

Details

P/E Ratio

35.96

High:

TSLA

351.88

Low:

COIN

-49

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.65%	Oct 2018	Aug 2024	70
-42.9%	Oct 2025	-	13
-21.29%	Feb 2025	Jul 2025	5
-1.64%	Aug 2025	Sep 2025	1
-0.52%	May 2018	Jun 2018	1

Monthly Performance

Portfolio of Tone66 on eToro

Tone66

🇦🇪 Stock and Crypto Multi-Strategy Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.59%

This Month

-14.86%

Year To Date

+20.04%

2 Years

+92.71%

5 Years

+195.56%

10 Years

+14.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
31.14%
💻 Electronic Technology
16.91%
🖥️ Technology Services
13.57%
🚗 Consumer Durables
9.27%
🛠️ Producer Manufacturing
5.62%
🧬 Health Technology
4.99%
💰 Finance
4.88%
📦 Distribution Services
3.85%
📊 ETFs
2.86%
❓ Other
2.68%
💼 Commercial Services
2.32%
📡 Communications
1.9%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.55%
🌍 Digital Currency
31.14%
🇺🇸 NYSE
17.31%

Countries Breakdown

Country
Total

🇺🇸 United States
59.48%
🇰🇾 Cayman Islands
2.32%
🇹🇼 Taiwan
1.53%

Dividends

Dividend Yield

0.27%

10 out of 31 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WSO (4.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WSO	0.12%	4.27%	$10.05
XYL	0.05%	1.63%	$1.38
POOL	0.04%	2.99%	$4.5
ZTS	0.02%	2.69%	$1.67
META	0.02%	0.3%	$1
TSM	0.01%	0.75%	$1.74
AVGO	0.01%	0.77%	$19.7
NVDA	0.01%	0.24%	$0.02
MU	0%	0.06%	$0.46
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MRVL	Pay Day	Oct 29, 2026	$0.06
WSO	Pay Day	Oct 30, 2026	$3.30
POOL	Ex-Dividend	Nov 13, 2026	$1.30
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
MU	Ex-Dividend	Jan 14, 2027	$0.15
WSO	Ex-Dividend	Jan 16, 2027	$3.30
ZTS	Ex-Dividend	Jan 20, 2027	$0.53

Performance Metrics

Score 5.7/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

6.75

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.73

Jensen's Alpha

6.75

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.96

High:

TSLA

351.88

Low:

COIN

-49

Details

4.77

High:

POOL

108.52

Low:

0.02

Details

Price/Book

14.07

High:

MANH

76.05

Low:

FICO

-4

Details

Price/Sales

13.09

High:

ASTS

151.58

Low:

HDSN

0.86

Details

Price/CF

25.51

High:

MSTR

7,511.07

Low:

HDSN

8.97

Details

Price/FCF

47.43

High:

MSTR

1,187.5

Low:

HDSN

10.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.65%	Oct 2018	Aug 2024	70
-42.9%	Oct 2025	-	13
-21.29%	Feb 2025	Jul 2025	5
-1.64%	Aug 2025	Sep 2025	1
-0.52%	May 2018	Jun 2018	1