Portfolio of Toni__Antunovic on eToro

Toni__Antunovic

🇭🇷 Stock Growth Investor.

1 copier.

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

Summary

+0.39%

Today

+3.27%

This Month

+16.64%

Year To Date

+38.59%

2 Years

+19.31%

5 Years

+6.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.55%
💇‍♀️ Consumer Services
14.22%
💻 Electronic Technology
8.74%
🍞 Consumer Non Durables
7.18%
🏭 Industrial Services
6.06%
🧬 Health Technology
5.9%
🚚 Transportation
5.66%
💼 Commercial Services
4.94%
🪙 Cryptocurrencies
3.32%
💰 Finance
3.26%
💵 Cash
3.04%
🛍️ Retail Trade
2.03%
🛠️ Producer Manufacturing
1.44%
🏥 Health Services
1.27%
⛏️ Energy Minerals
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.63%
🇺🇸 Nasdaq
46.64%
🌍 Digital Currency
3.32%

Countries Breakdown

Country
Total

🇺🇸 United States
76.4%
🇹🇼 Taiwan
7.64%
🇨🇦 Canada
4.94%
🇨🇭 Switzerland
3.2%
🇩🇰 Denmark
2.09%

Dividends

Dividend Yield

0.38%

14 out of 36 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PEP (3.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.95%	$1.74
PEP	0.06%	3.83%	$5.15
KO	0.05%	2.88%	$1.89
NVO	0.04%	1.84%	$0.98
UNH	0.04%	3.01%	$7.74
DVN	0.03%	3.47%	$2.05
MSFT	0.03%	0.65%	$3
GOOG	0.03%	0.44%	$0.2
WING	0.02%	0.33%	$0.88
EME	0.01%	0.18%	$0.79
VLTO	0.01%	0.41%	$0.27
KNSL	0%	0.13%	$0.58
META	0%	0.29%	$1
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
EME	Pay Day	Jul 31, 2025	$0.25
VLTO	Pay Day	Jul 31, 2025	$0.11
GEHC	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
KO	Pay Day	Oct 1, 2025	$0.51
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.6/10

Beta

1.29

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.29

0.8

1.2

Sharpe Ratio

0.13

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-5.38

-6

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.03

High:

CPNG

227.69

Low:

TEAM

-118.28

Details

PEG Ratio

262.03

High:

9,978.59

Low:

DKNG

-176.26

Details

Price/Book

8.95

High:

APP

214.31

Low:

WING

-12.85

Details

Price/Sales

8.27

High:

APP

24.48

Low:

UNH

0.63

Details

Price/CF

17.98

High:

282.33

Low:

DVN

3.51

Details

Price/FCF

43.03

High:

PEP

5,253.35

Low:

CCL

11.59

Details