Effective portfolio of Tonisurvivor on eToro

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Tonisurvivor

🇪🇸 Stock, Crypto 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

-2.85%

This Month

-1.87%

Year To Date

+10.47%

2 Years

-71.95%

5 Years

-71.95%

10 Years

-28.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
21.97%
💻 Electronic Technology
16.06%
💵 Cash
13.82%
🧩 Miscellaneous
12.49%
🖥️ Technology Services
6.48%
🪨 Non Energy Minerals
3.67%
💰 Finance
3.32%
🧬 Health Technology
3.14%
🏥 Health Services
2.62%
⚡ Utilities
2.29%
📊 ETFs
1.85%
🛠️ Producer Manufacturing
1.5%
⛏️ Energy Minerals
1.45%
🍞 Consumer Non Durables
1.35%
🛍️ Retail Trade
0.86%
❓ Other
0.86%
💼 Commercial Services
0.34%
🚗 Consumer Durables
0.27%
🧪 Process Industries
0.14%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
21.97%
🇺🇸 NYSE
19.31%
🇺🇸 Nasdaq
17.85%
🇬🇧 LSE
13.14%
🇨🇭 SIX
1.71%
🇪🇸 Bolsa De Madrid
1.69%
🇳🇱 Euronext Amsterdam
0.96%
🇫🇷 Euronext Paris
0.56%
🇩🇪 FRA
0.55%
🇩🇰 Copenhagen Stock Exchange
0.53%
🇸🇪 Stockholm Stock Exchange
0.51%
🇦🇪 Dubai Financial Market
0.48%
🇺🇸 Chicago Board Options Exchange
0.39%
Regular Trading Hours - RTH
0.37%
🇳🇴 Oslo Stock Exchange
0.31%
🇫🇮 Helsinki Stock Exchange
0.16%
🇭🇰 Hong Kong Exchanges
0.14%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
28.93%
🇹🇼 Taiwan
2.93%
🇨🇭 Switzerland
1.71%
🇪🇸 Spain
1.69%
🇳🇱 Netherlands
1.57%
🇨🇦 Canada
1.43%
🇬🇧 United Kingdom
0.65%
🇫🇷 France
0.56%
🇨🇳 China
0.55%
🇩🇪 Germany
0.55%
🇩🇰 Denmark
0.53%
🇸🇪 Sweden
0.51%
🇮🇱 Israel
0.51%
🇮🇪 Ireland
0.48%
🇰🇷 South Korea
0.48%
🇳🇴 Norway
0.31%
🇫🇮 Finland
0.16%
🇺🇾 Uruguay
0.14%
🇱🇺 Luxembourg
0.14%
🇧🇷 Brazil
0.13%
🇦🇺 Australia
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.53%

69 out of 131 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.09%	5.13%	$1.1
LMT	0.06%	2.78%	$12.45
GRF.MC	0.04%	2.1%	-
PEP	0.03%	4.08%	$5.15
B	0.02%	2.48%	$0.4
HST	0.02%	3.27%	$0.78
TSM	0.02%	0.67%	$1.74
D	0.01%	3.9%	$2.67
GS	0.01%	1.57%	$11
QCOM	0.01%	1.63%	$3.25
UBSG.ZU	0.01%	2.1%	$0.64
EQT	0.01%	1.29%	$0.62
ABBN.ZU	0.01%	1.08%	$0.87
BOL.ST	0.01%	2.04%	$7.5
FCX	0.01%	0.96%	$0.6
UNH	0.01%	2.21%	$7.74
SVC	0.01%	2.27%	$0.8
CDI.PA	0.01%	3.12%	$13
VALE	0.01%	6.12%	$1.33
JPM	0.01%	1.8%	$4.4
NOVO-B.CO	0.01%	3.7%	$9.4
FORTUM.HE	0.01%	3.8%	$1.15
NHY.OL	0.01%	3.3%	$2.5
RRC	0.01%	1.05%	$0.32
VST	0.01%	0.55%	$0.85
ORK.OL	0.01%	3.82%	$3
CEG	0%	0.6%	-
MSFT	0%	1%	$3
ASML.NV	0%	0.46%	$6.1
AGRO	0%	3.25%	$0.33
RHM.DE	0%	1.25%	$5.7
HAS	0%	3.42%	$2.8
HO.PA	0%	1.78%	$3.4
GAW.L	0%	1.96%	$5.5
LDOS	0%	1.65%	$1.5
NOC	0%	1.88%	$7.67
ASML	0%	0.41%	$5.57
META	0%	0.38%	$1
DLO	0%	1.6%	-
NVDA	0%	0.14%	$0.02
MC.PA	0%	2.62%	$13
GOOGL	0%	0.25%	$0.2
AU	0%	5.85%	$0.22
NDA.DE	0%	0.85%	$1.4
MU	0%	0.04%	$0.46
NVTKL.L	0%	109.46%	-
SMSN.L	0%	0.26%	$23.68
AAPL	0%	0.36%	$0.97
RL	0%	0.91%	$3.08
2899.HK	0%	2.42%	$0.27
NST.ASX	0%	2.76%	$0.31
SMT.L	0%	0.32%	$0.03
BTG.US	0%	2.04%	$0.16
NEM	0%	1.1%	$1.3
CRM	0%	1.14%	$0.4
PAAS	0%	1.39%	$0.4
AEM	0%	1.1%	$1.6
RGLD	0%	0.93%	$1.58
AMAT	0%	0.32%	$1.44
FNV	0%	0.78%	$1.41
KGC	0%	0.61%	$0.12
WPM	0%	0.64%	$0.61
AGI	0%	0.43%	$0.1
1818.HK	0%	0.69%	-
EQX	0%	0.31%	-
AG	0%	0.22%	$0.02
CDE	0%	0.13%	-
BMNR	0%	0.07%	-
HL	0%	0.1%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
PEP	Pay Day	Jun 30, 2026	$1.48
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
VST	Pay Day	Jun 30, 2026	$0.23
1818.HK	Pay Day	Jun 30, 2026	$0.01
HPQ	Pay Day	Jul 1, 2026	$0.30
CRM	Pay Day	Jul 2, 2026	$0.44
RGLD	Ex-Dividend	Jul 2, 2026	$0.47
JPM	Ex-Dividend	Jul 6, 2026	$1.50
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
HST	Pay Day	Jul 15, 2026	$0.20
RGLD	Pay Day	Jul 16, 2026	$0.47
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 2.2/10

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.76

-0.76

-1

1

2

3

3

Jensen's Alpha

-32.15

-32.15

-33

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-2.27

-2.27

-3

0.75

1.25

2

2

Information Ratio

-1.05

-1.05

-2

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Beta

0.98

0.98

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.76

-0.76

-1

1

2

3

3

Jensen's Alpha

-32.15

-32.15

-33

0

2

4.5

4.5

Omega Ratio

0.35

0.35

0

1

1.5

2.5

2.5

Treynor Ratio

-2.27

-2.27

-3

0.75

1.25

2

2

Information Ratio

-1.05

-1.05

-2

0.3

0.6

1

1

Calmar Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.65

High:

AGRO

506.11

Low:

BE

-6,132.09

Details

PEG Ratio

93.99

High:

JPM

648.46

Low:

EXK

-173.51

Details

Price/Book

10.66

High:

BE

106.67

Low:

HPQ

-149.48

Details

Price/Sales

9.07

High:

BMNR

431.48

Low:

FUBO

0.16

Details

Price/CF

18.66

High:

MSTR

7,511.07

Low:

SVC

1.96

Details

Price/FCF

40.73

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

P/E Ratio

31.65

High:

AGRO

506.11

Low:

BE

-6,132.09

Details

PEG Ratio

93.99

High:

JPM

648.46

Low:

EXK

-173.51

Details

Price/Book

10.66

High:

BE

106.67

Low:

HPQ

-149.48

Details

Price/Sales

9.07

High:

BMNR

431.48

Low:

FUBO

0.16

Details

Price/CF

18.66

High:

MSTR

7,511.07

Low:

SVC

1.96

Details

Price/FCF

40.73

High:

ORK.OL

3,292.59

Low:

CNC

2.28

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.19%	Jun 2022	-	49

Monthly Performance