Portfolio of Tonicchris on eToro

Tonicchris

🇧🇪 Stock and Crypto Multi-Strategy 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

+5.37%

This Month

-5.98%

Year To Date

+40.47%

2 Years

+17.71%

5 Years

+86.76%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.6%
🪙 Cryptocurrencies
15.32%
📡 Communications
8.23%
🍞 Consumer Non Durables
7.55%
💻 Electronic Technology
7.01%
📦 Distribution Services
5.99%
💰 Finance
5.94%
🧬 Health Technology
5.5%
🛠️ Producer Manufacturing
3.69%
🧩 Miscellaneous
3.31%
🛍️ Retail Trade
3.23%
🧪 Process Industries
2.71%
⛏️ Energy Minerals
2.54%
💼 Commercial Services
2.04%
🪨 Non Energy Minerals
1.65%
🚗 Consumer Durables
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.23%
🌍 Digital Currency
15.32%
🇧🇪 Euronext Brussels
10.97%
🇩🇪 FRA
10.12%
🇺🇸 Nasdaq
5.51%
🇬🇧 LSE
4.72%
🇭🇰 Hong Kong Exchanges
4.72%
🇩🇪 Xetra ETFs
3.31%
🇳🇱 Euronext Amsterdam
1.05%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
13.63%
🇧🇪 Belgium
10.97%
🇩🇪 Germany
10.12%
🇨🇳 China
7.64%
🇨🇭 Switzerland
7.43%
🇬🇧 United Kingdom
2.54%
🇮🇪 Ireland
1.93%
🇨🇿 Czech Republic
1.05%
🇯🇵 Japan
1.01%
🇫🇷 France
0.78%

Dividends

Dividend Yield

1.32%

20 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AMCR (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PROX.BR	0.37%	6%	$0.84
JKS	0.17%	5.96%	$1.48
AMCR	0.17%	6.26%	$0.5
CCH.L	0.11%	2.38%	$0.79
T	0.08%	4.24%	$1.11
SHEL	0.08%	3.29%	$2.7
SIX2.DE	0.08%	4.22%	$3.9
9618.HK	0.05%	3.2%	$2.97
COLR.BR	0.05%	2.93%	$0.98
UMI.BR	0.03%	1.98%	$0.56
TM	0.03%	2.62%	$4.64
MC.PA	0.02%	2.66%	$13
ETN	0.02%	1.03%	$3.6
PUM.DE	0.02%	2.34%	$0.82
LOTB.BR	0.01%	0.64%	-
00285.HK	0.01%	0.56%	$0.59
01211.HK	0.01%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
V	0%	0.8%	$2.01
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
PROX.BR	Pay Day	Apr 24, 2026	$0.35
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
CCH.L	Ex-Dividend	May 14, 2026	$1.40
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
CCH.L	Pay Day	Jun 9, 2026	$1.40

Performance Metrics

Score 4.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.57

High:

LOTB.BR

47.02

Low:

BAYN.DE

-11.22

Details

PEG Ratio

114.45

High:

552.81

Low:

LGND

0.31

Details

Price/Book

1.77

High:

15.67

Low:

OCGN

-47.5

Details

Price/Sales

1.72

High:

OCGN

130.94

Low:

BYW6.DE

0.01

Details

Price/CF

13.38

High:

LGND

80.97

Low:

PROX.BR

1.44

Details

Price/FCF

31.26

High:

AMCR

713.83

Low:

00285.HK

5.79

Details

P/E Ratio

17.57

High:

LOTB.BR

47.02

Low:

BAYN.DE

-11.22

Details

PEG Ratio

114.45

High:

552.81

Low:

LGND

0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.77%	Jul 2019	Jan 2021	18
-50.65%	Apr 2021	Nov 2024	43
-22.84%	Oct 2025	-	7
-10.89%	Feb 2025	May 2025	3
-4.13%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Tonicchris on eToro

Tonicchris

🇧🇪 Stock and Crypto Multi-Strategy 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

+5.37%

This Month

-5.98%

Year To Date

+40.47%

2 Years

+17.71%

5 Years

+86.76%

10 Years

+9.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
21.6%
🪙 Cryptocurrencies
15.32%
📡 Communications
8.23%
🍞 Consumer Non Durables
7.55%
💻 Electronic Technology
7.01%
📦 Distribution Services
5.99%
💰 Finance
5.94%
🧬 Health Technology
5.5%
🛠️ Producer Manufacturing
3.69%
🧩 Miscellaneous
3.31%
🛍️ Retail Trade
3.23%
🧪 Process Industries
2.71%
⛏️ Energy Minerals
2.54%
💼 Commercial Services
2.04%
🪨 Non Energy Minerals
1.65%
🚗 Consumer Durables
1.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
19.23%
🌍 Digital Currency
15.32%
🇧🇪 Euronext Brussels
10.97%
🇩🇪 FRA
10.12%
🇺🇸 Nasdaq
5.51%
🇬🇧 LSE
4.72%
🇭🇰 Hong Kong Exchanges
4.72%
🇩🇪 Xetra ETFs
3.31%
🇳🇱 Euronext Amsterdam
1.05%
🇫🇷 Euronext Paris
0.78%

Countries Breakdown

Country
Total

🇺🇸 United States
13.63%
🇧🇪 Belgium
10.97%
🇩🇪 Germany
10.12%
🇨🇳 China
7.64%
🇨🇭 Switzerland
7.43%
🇬🇧 United Kingdom
2.54%
🇮🇪 Ireland
1.93%
🇨🇿 Czech Republic
1.05%
🇯🇵 Japan
1.01%
🇫🇷 France
0.78%

Dividends

Dividend Yield

1.32%

20 out of 37 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $AMCR (6.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PROX.BR	0.37%	6%	$0.84
JKS	0.17%	5.96%	$1.48
AMCR	0.17%	6.26%	$0.5
CCH.L	0.11%	2.38%	$0.79
T	0.08%	4.24%	$1.11
SHEL	0.08%	3.29%	$2.7
SIX2.DE	0.08%	4.22%	$3.9
9618.HK	0.05%	3.2%	$2.97
COLR.BR	0.05%	2.93%	$0.98
UMI.BR	0.03%	1.98%	$0.56
TM	0.03%	2.62%	$4.64
MC.PA	0.02%	2.66%	$13
ETN	0.02%	1.03%	$3.6
PUM.DE	0.02%	2.34%	$0.82
LOTB.BR	0.01%	0.64%	-
00285.HK	0.01%	0.56%	$0.59
01211.HK	0.01%	0.33%	$3.41
BAYN.DE	0%	0.27%	$0.11
V	0%	0.8%	$2.01
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
9618.HK	Pay Day	Apr 23, 2026	$0.50
PROX.BR	Pay Day	Apr 24, 2026	$0.35
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
T	Pay Day	May 1, 2026	$0.28
UMI.BR	Ex-Dividend	May 5, 2026	$0.58
UMI.BR	Pay Day	May 7, 2026	$0.58
CCH.L	Ex-Dividend	May 14, 2026	$1.40
LOTB.BR	Ex-Dividend	May 15, 2026	$106.11
LOTB.BR	Pay Day	May 19, 2026	$106.11
CCH.L	Pay Day	Jun 9, 2026	$1.40

Performance Metrics

Score 4.6/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

0.65

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

0.09

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

17.57

High:

LOTB.BR

47.02

Low:

BAYN.DE

-11.22

Details

PEG Ratio

114.45

High:

552.81

Low:

LGND

0.31

Details

114.45

High:

552.81

Low:

LGND

0.31

Details

Worst Drawdowns

Depth	Start	End	Total months
-59.77%	Jul 2019	Jan 2021	18
-50.65%	Apr 2021	Nov 2024	43
-22.84%	Oct 2025	-	7
-10.89%	Feb 2025	May 2025	3
-4.13%	Dec 2024	Jan 2025	1