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

0%

This Month

-3.46%

Year To Date

+6.14%

2 Years

-72.4%

5 Years

-72.4%

10 Years

-29.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.13%
💻 Electronic Technology
13.73%
🧩 Miscellaneous
11.61%
🏥 Health Services
10.51%
🏭 Industrial Services
7.3%
🖥️ Technology Services
6.93%
🪨 Non Energy Minerals
3.64%
🧬 Health Technology
2.79%
💰 Finance
2.58%
⚡ Utilities
2.45%
📊 ETFs
1.62%
⛏️ Energy Minerals
1.55%
🍞 Consumer Non Durables
1.34%
🛠️ Producer Manufacturing
1.26%
🛍️ Retail Trade
1.02%
❓ Other
0.75%
💼 Commercial Services
0.32%
💵 Cash
0.26%
🚗 Consumer Durables
0.26%
🧪 Process Industries
0.19%
🚚 Transportation
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
28.13%
🇺🇸 NYSE
26.36%
🇺🇸 Nasdaq
14.39%
🇬🇧 LSE
13.91%
🇪🇸 Bolsa De Madrid
9.09%
🇨🇭 SIX
1.47%
🇳🇱 Euronext Amsterdam
0.71%
🇩🇪 FRA
0.66%
🇫🇷 Euronext Paris
0.52%
🇩🇰 Copenhagen Stock Exchange
0.48%
🇦🇪 Dubai Financial Market
0.45%
🇸🇪 Stockholm Stock Exchange
0.44%
🇺🇸 Chicago Board Options Exchange
0.37%
🇳🇴 Oslo Stock Exchange
0.34%
Regular Trading Hours - RTH
0.3%
🇭🇰 Hong Kong Exchanges
0.18%
🇫🇮 Helsinki Stock Exchange
0.17%
🇦🇺 Sydney
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
32.98%
🇪🇸 Spain
9.09%
🇹🇼 Taiwan
2.5%
🇬🇧 United Kingdom
2.49%
🇨🇭 Switzerland
1.47%
🇨🇦 Canada
1.44%
🇳🇱 Netherlands
1.16%
🇩🇪 Germany
0.66%
🇨🇳 China
0.63%
🇮🇪 Ireland
0.6%
🇫🇷 France
0.52%
🇮🇱 Israel
0.48%
🇩🇰 Denmark
0.48%
🇸🇪 Sweden
0.44%
🇳🇴 Norway
0.34%
🇱🇺 Luxembourg
0.32%
🇰🇷 South Korea
0.32%
🇫🇮 Finland
0.17%
🇧🇷 Brazil
0.13%
🇺🇾 Uruguay
0.12%
🇦🇺 Australia
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

70 out of 131 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HPQ	0.14%	6.01%	$1.1
ACS.MC	0.1%	1.33%	$1.57
LMT	0.05%	2.32%	$12.45
PEP	0.03%	3.63%	$5.15
HST	0.02%	3.83%	$0.78
GRF.MC	0.02%	1.29%	-
B	0.02%	1.97%	$0.4
TSM	0.02%	0.62%	$1.74
D	0.01%	4.3%	$2.67
RR.L	0.01%	0.75%	-
UBSG.ZU	0.01%	2.52%	$0.64
GS	0.01%	1.65%	$11
ABBN.ZU	0.01%	1.27%	$0.87
EQT	0.01%	1.13%	$0.62
VALE	0.01%	7.16%	$1.33
SVC	0.01%	2.63%	$0.8
BOL.ST	0.01%	1.99%	$7.5
UNH	0.01%	2.72%	$7.74
CDI.PA	0.01%	3.09%	$13
FCX	0.01%	0.86%	$0.6
IBE.MC	0.01%	2.77%	$0.45
JPM	0.01%	1.86%	$4.4
NOVO-B.CO	0.01%	4.54%	$9.4
FORTUM.HE	0.01%	3.49%	$1.15
NHY.OL	0.01%	2.89%	$2.5
AGRO	0.01%	2.77%	$0.33
VST	0%	0.56%	$0.85
ORK.OL	0%	3.33%	$3
NE	0%	4.29%	$1.7
CEG	0%	0.55%	-
ASML.NV	0%	0.6%	$6.1
MSFT	0%	0.85%	$3
RRC	0%	0.9%	$0.32
TS	0%	2.98%	$1.2
RHM.DE	0%	0.78%	$5.7
GAW.L	0%	2.46%	$5.5
HAS	0%	3.08%	$2.8
HO.PA	0%	1.48%	$3.4
LDOS	0%	1.08%	$1.5
NOC	0%	1.41%	$7.67
ASML	0%	0.51%	$5.57
MU	0%	0.11%	$0.46
GOOGL	0%	0.25%	$0.2
META	0%	0.31%	$1
SMSN.L	0%	0.58%	$23.68
MC.PA	0%	2.66%	$13
DLO	0%	1.43%	-
NDA.DE	0%	0.84%	$1.4
AAPL	0%	0.38%	$0.97
NVTKL.L	0%	109.46%	-
AU	0%	3.35%	$0.22
RL	0%	0.94%	$3.08
NST.ASX	0%	2.31%	$0.31
2899.HK	0%	1.67%	$0.27
QCOM	0%	2.55%	$3.25
SMT.L	0%	0.31%	$0.03
BTG.US	0%	1.63%	$0.16
NEM	0%	0.88%	$1.3
PAAS	0%	0.93%	$0.4
AEM	0%	0.77%	$1.6
NVDA	0%	0.02%	$0.02
RGLD	0%	0.7%	$1.58
FNV	0%	0.61%	$1.41
KGC	0%	0.39%	$0.12
WPM	0%	0.47%	$0.61
AGI	0%	0.24%	$0.1
1818.HK	0%	0.36%	-
AG	0%	0.11%	$0.02
EQX	0%	0.1%	-
HL	0%	0.08%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share
ASML.NV	Pay Day	May 5, 2026	$3.15
BOL.ST	Pay Day	May 6, 2026	$1.18
EQT	Ex-Dividend	May 6, 2026	$0.17
ORK.OL	Pay Day	May 7, 2026	$0.21
NHY.OL	Ex-Dividend	May 8, 2026	$3.00
SVC	Pay Day	May 14, 2026	$0.01
HO.PA	Ex-Dividend	May 18, 2026	$3.43
NHY.OL	Pay Day	May 19, 2026	$3.00
TS	Ex-Dividend	May 19, 2026	$1.20
HO.PA	Pay Day	May 20, 2026	$3.43
TS	Pay Day	May 20, 2026	$1.20
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
DLO	Ex-Dividend	May 27, 2026	$0.19
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
EQT	Pay Day	Jun 1, 2026	$0.17
RR.L	Pay Day	Jun 3, 2026	$0.07
1818.HK	Ex-Dividend	Jun 3, 2026	$0.01
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50
1818.HK	Pay Day	Jun 30, 2026	$0.01
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.73

-0.73

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.81

-0.81

-1

1

2

3

3

Jensen's Alpha

-32.06

-32.06

-33

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-2.43

-2.43

-3

0.75

1.25

2

2

Information Ratio

-1.04

-1.04

-2

0.3

0.6

1

1

Calmar Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Beta

0.99

0.99

0

0.8

1.2

0

2

Sharpe Ratio

-0.73

-0.73

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.81

-0.81

-1

1

2

3

3

Jensen's Alpha

-32.06

-32.06

-33

0

2

4.5

4.5

Omega Ratio

0.36

0.36

0

1

1.5

2.5

2.5

Treynor Ratio

-2.43

-2.43

-3

0.75

1.25

2

2

Information Ratio

-1.04

-1.04

-2

0.3

0.6

1

1

Calmar Ratio

-0.37

-0.37

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.23

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

127.95

High:

NOC

818.96

Low:

ABCL

-70.32

Details

Price/Book

10.4

High:

BE

75.73

Low:

HPQ

-23.8

Details

Price/Sales

7.23

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.69

High:

PLTR

214.31

Low:

SVC

2.6

Details

Price/FCF

51.73

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

P/E Ratio

32.23

High:

TSLA

364.78

Low:

BE

-545.71

Details

PEG Ratio

127.95

High:

NOC

818.96

Low:

ABCL

-70.32

Details

Price/Book

10.4

High:

BE

75.73

Low:

HPQ

-23.8

Details

Price/Sales

7.23

High:

PLTR

84.18

Low:

CNC

0.1

Details

Price/CF

22.69

High:

PLTR

214.31

Low:

SVC

2.6

Details

Price/FCF

51.73

High:

ORK.OL

3,292.59

Low:

CNC

4.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.19%	Jun 2022	-	47

Monthly Performance