Effective portfolio of Tonisurvivor on eToro

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Tonisurvivor

🇪🇸 Crypto, Stock and ETF 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

+11.17%

Year To Date

+20.31%

2 Years

-69.97%

5 Years

-69.97%

10 Years

-30.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
39.83%
📊 ETFs
14.71%
💻 Electronic Technology
7.21%
🖥️ Technology Services
6.72%
💰 Finance
5.07%
🛍️ Retail Trade
3.84%
💵 Cash
3.65%
🧬 Health Technology
3.6%
🍞 Consumer Non Durables
1.96%
🪨 Non Energy Minerals
1.65%
⚡ Utilities
1.34%
🛠️ Producer Manufacturing
0.99%
⛏️ Energy Minerals
0.71%
🏥 Health Services
0.49%
❓ Other
0.32%
🚚 Transportation
0.27%
🏭 Industrial Services
0.14%
🚗 Consumer Durables
0.13%
💼 Commercial Services
0.12%
🧪 Process Industries
0.08%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
39.83%
🇺🇸 Nasdaq
14.19%
🇬🇧 LSE
12.26%
🇺🇸 NYSE
10.67%
🇪🇸 Bolsa De Madrid
7.95%
🇨🇭 SIX
0.91%
🇩🇪 FRA
0.53%
🇳🇱 Euronext Amsterdam
0.42%
🇺🇸 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
18.49%
🇪🇸 Spain
7.95%
🇹🇼 Taiwan
1.2%
🇨🇭 Switzerland
0.91%
🇮🇪 Ireland
0.91%
🇮🇱 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%

66 out of 143 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
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%	-
IBE.MC	0.02%	2.88%	$0.45
SVC	0.01%	2.15%	$0.8
TSM	0.01%	0.91%	$1.74
HST	0.01%	3.46%	$0.78
UBSG.ZU	0.01%	2.38%	$0.64
BKT.MC	0.01%	3.37%	$0.38
D	0.01%	4.45%	$2.67
B	0.01%	1.3%	$0.4
FORTUM.HE	0.01%	7.9%	$1.15
GS	0.01%	1.68%	$11
ABBN.ZU	0.01%	1.58%	$0.87
EQT	0.01%	1.04%	$0.62
VALE	0.01%	9.55%	$1.33
FCX	0.01%	1.35%	$0.6
MPCC.OL	0.01%	18.55%	$5.9
CDI.PA	0.01%	2.31%	$13
NOVO-B.CO	0.01%	3.83%	$9.4
JPM	0%	1.78%	$4.4
ENEL.MI	0%	5.49%	$0.43
AGRO	0%	4.2%	$0.33
ORK.OL	0%	3.73%	$3
PBR.A	0%	9.48%	$2.21
ASML.NV	0%	0.68%	$6.1
NHY.OL	0%	3.09%	$2.5
MSFT	0%	0.71%	$3
LMT	0%	2.99%	$12.45
NOV	0%	1.84%	$0.23
CL	0%	2.63%	$1.96
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
HAS	0%	3.4%	$2.8
META	0%	0.33%	$1
NOC	0%	1.63%	$7.67
CEG	0%	0.43%	-
LDO.MI	0%	1.12%	$0.28
BLK	0%	1.94%	$20.2
AAPL	0%	0.36%	$0.97
ASML	0%	0.55%	$5.57
MC.PA	0%	2.06%	$13
GOOGL	0%	0.26%	$0.2
SMSN.L	0%	1.22%	$23.68
NDA.DE	0%	1.27%	$1.4
0700.HK	0%	0.74%	$3.4
MDT.US	0%	2.77%	$2.77
NVTKL.L	0%	109.46%	-
AVGO	0%	0.62%	$19.7
MU	0%	0.2%	$0.46
REGN	0%	0.49%	-
BRKR	0%	0.42%	$0.2
GEV	0%	0.12%	-
9988.HK	0%	0.67%	$0.98
AMGN	0%	2.76%	$8.76
BABA	0%	0.66%	$0.98
ROK	0%	1.33%	$5
NVDA	0%	0.02%	$0.02
ACN	0%	2.24%	$4.99
SYK	0%	0.92%	$3.15
CCJ	0%	0.19%	$0.09
EDU	0%	1.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TSM	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

-34.16

-34.16

-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

-34.16

-34.16

-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

33.34

High:

PATH

416.25

Low:

AVAV

-423.33

Details

PEG Ratio

203.26

High:

REGN

3,492.54

Low:

RBLX

-513.89

Details

Price/Book

10.19

High:

RBLX

158.6

Low:

HPQ

-26.25

Details

Price/Sales

7.71

High:

PLTR

116.19

Low:

CNC

0.1

Details

Price/CF

22.93

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

50.22

High:

PEP

5,253.35

Low:

BKT.MC

4.01

Details

P/E Ratio

33.34

High:

PATH

416.25

Low:

AVAV

-423.33

Details

PEG Ratio

203.26

High:

REGN

3,492.54

Low:

RBLX

-513.89

Details

Price/Book

10.19

High:

RBLX

158.6

Low:

HPQ

-26.25

Details

Price/Sales

7.71

High:

PLTR

116.19

Low:

CNC

0.1

Details

Price/CF

22.93

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

50.22

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