Portfolio of Tonisurvivor on eToro

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Tonisurvivor

🇪🇸 Copy Trading, Crypto and 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

+6.07%

This Month

+10.88%

Year To Date

+19.99%

2 Years

-70.05%

5 Years

-70.05%

10 Years

-30.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.76%
🪙 Cryptocurrencies
38.47%
💵 Cash
3.65%
🛍️ Retail Trade
3.49%
🖥️ Technology Services
3.47%
💰 Finance
2.96%
🧬 Health Technology
2.3%
📊 ETFs
2.03%
💻 Electronic Technology
1.54%
🍞 Consumer Non Durables
1.5%
🛠️ Producer Manufacturing
0.33%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.83%
🇺🇸 Nasdaq
14.2%
🇬🇧 LSE
12.26%
🇺🇸 NYSE
10.68%
🇪🇸 Bolsa De Madrid
7.95%
🇨🇭 SIX
0.9%
🇩🇪 FRA
0.53%
🇳🇱 Euronext Amsterdam
0.41%
🇺🇸 Chicago Board Options Exchange
0.35%
🇭🇰 Hong Kong Exchanges
0.34%
🇦🇪 Dubai Financial Market
0.32%
🇩🇰 Copenhagen Stock Exchange
0.31%
🇫🇷 Euronext Paris
0.28%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇴 Oslo Stock Exchange
0.2%
🇮🇹 Borsa Italiana
0.2%
🇫🇮 Helsinki Stock Exchange
0.09%
🇩🇪 Xetra ETFs
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
18.51%
🇪🇸 Spain
7.95%
🇹🇼 Taiwan
1.21%
🇮🇪 Ireland
0.91%
🇨🇭 Switzerland
0.9%
🇮🇱 Israel
0.7%
🇨🇦 Canada
0.69%
🇳🇱 Netherlands
0.65%
🇩🇪 Germany
0.53%
🇨🇳 China
0.39%
🇩🇰 Denmark
0.31%
🇫🇷 France
0.28%
🇸🇪 Sweden
0.27%
🇸🇬 Singapore
0.24%
🇳🇴 Norway
0.2%
🇮🇹 Italy
0.2%
🇧🇷 Brazil
0.1%
🇰🇷 South Korea
0.09%
🇫🇮 Finland
0.09%
🇱🇺 Luxembourg
0.08%
🇰🇾 Cayman Islands
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

14 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SAB.MC (6.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JeppeKirkBonde	0.16%	0.75%	-
HPQ	0.1%	4.65%	$1.1
ITX.MC	0.07%	2.55%	$1.11
SAB.MC	0.06%	6.64%	$0.05
PEP	0.06%	3.8%	$5.15
CABK.MC	0.05%	3.74%	$0.32
QCOM	0.03%	2.03%	$3.25
GRF.MC	0.03%	1.17%	-
Marco199610	0.02%	0.65%	-
SVC	0.01%	2.15%	$0.8
BKT.MC	0.01%	3.37%	$0.38
Ivanectus	0.01%	0.22%	-
GEV	0%	0.12%	-
hugo13250	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT (JeppeKirkBonde)	Pay Day	Dec 11, 2025	$0.91
TSM (JeppeKirkBonde)	Ex-Dividend	Dec 11, 2025	$0.84
INDA (Marco199610)	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.1/10

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.71

-0.71

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.79

-0.79

-1

1

2

3

3

Jensen's Alpha

-34.21

-34.21

-35

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-2.38

-2.38

-3

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Beta

1.02

1.02

0

0.8

1.2

0

2

Sharpe Ratio

-0.71

-0.71

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.79

-0.79

-1

1

2

3

3

Jensen's Alpha

-34.21

-34.21

-35

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-2.38

-2.38

-3

0.75

1.25

2

2

Information Ratio

-1.06

-1.06

-2

0.3

0.6

1

1

Calmar Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.37

High:

AMD

107.54

Low:

CRWV

-43.66

Details

PEG Ratio

244.15

High:

ITX.MC

637.92

Low:

CRWV

-219.43

Details

Price/Book

6.04

High:

GEV

18.89

Low:

HPQ

-26.25

Details

Price/Sales

2.66

High:

AMD

11.15

Low:

SVC

0.16

Details

Price/CF

12.44

High:

GEV

49.31

Low:

BKT.MC

3.35

Details

Price/FCF

33.11

High:

PEP

5,253.35

Low:

BKT.MC

4.01

Details

P/E Ratio

23.37

High:

AMD

107.54

Low:

CRWV

-43.66

Details

PEG Ratio

244.15

High:

ITX.MC

637.92

Low:

CRWV

-219.43

Details

Price/Book

6.04

High:

GEV

18.89

Low:

HPQ

-26.25

Details

Price/Sales

2.66

High:

AMD

11.15

Low:

SVC

0.16

Details

Price/CF

12.44

High:

GEV

49.31

Low:

BKT.MC

3.35

Details

Price/FCF

33.11

High:

PEP

5,253.35

Low:

BKT.MC

4.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.19%	Jun 2022	-	43

Monthly Performance