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

+0.03%

This Month

+12.47%

Year To Date

+22.3%

2 Years

-69.62%

5 Years

-69.62%

10 Years

-32.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
19.69%
🖥️ Technology Services
18.56%
🪙 Cryptocurrencies
17.64%
📊 ETFs
14.24%
💻 Electronic Technology
8.29%
💰 Finance
4.58%
🧬 Health Technology
3.72%
🛍️ Retail Trade
3.4%
🍞 Consumer Non Durables
1.92%
🪨 Non Energy Minerals
1.82%
⚡ Utilities
1.36%
⛏️ Energy Minerals
0.79%
🛠️ Producer Manufacturing
0.79%
🚗 Consumer Durables
0.57%
❓ Other
0.35%
💼 Commercial Services
0.14%
🏥 Health Services
0.12%
🧪 Process Industries
0.1%
🚚 Transportation
0.02%
💇‍♀️ Consumer Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
17.87%
🌍 Digital Currency
17.64%
🇪🇸 Bolsa De Madrid
15.76%
🇬🇧 LSE
12.02%
🇺🇸 NYSE
9.98%
🇨🇭 SIX
1.3%
🇩🇪 FRA
0.8%
🇺🇸 Chicago Board Options Exchange
0.45%
🇭🇰 Hong Kong Exchanges
0.43%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇦🇪 Dubai Financial Market
0.35%
🇫🇷 Euronext Paris
0.33%
🇳🇱 Euronext Amsterdam
0.33%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇴 Oslo Stock Exchange
0.25%
🇮🇹 Borsa Italiana
0.12%
🇫🇮 Helsinki Stock Exchange
0.11%
🇩🇪 Xetra ETFs
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
20.84%
🇪🇸 Spain
15.76%
🇳🇱 Netherlands
2.31%
🇨🇭 Switzerland
1.3%
🇹🇼 Taiwan
1.16%
🇮🇪 Ireland
0.94%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.64%
🇨🇳 China
0.51%
🇩🇰 Denmark
0.39%
🇫🇷 France
0.33%
🇸🇪 Sweden
0.27%
🇳🇴 Norway
0.25%
🇮🇱 Israel
0.16%
🇮🇹 Italy
0.12%
🇫🇮 Finland
0.11%
🇱🇺 Luxembourg
0.1%
🇧🇷 Brazil
0.09%
🇰🇷 South Korea
0.09%
🇰🇾 Cayman Islands
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.68%

68 out of 131 instruments pay dividend.

18 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%	3.95%	$1.1
ITX.MC	0.07%	3.24%	$1.11
IDR.MC	0.06%	0.62%	$0.2
PEP	0.06%	3.79%	$5.15
BKT.MC	0.05%	3.67%	$0.38
EMAAR.AE	0.04%	14.36%	-
IBE.MC	0.03%	3.3%	$0.45
HST	0.02%	4.59%	$0.78
GRF.MC	0.02%	0.99%	-
UBSG.ZU	0.02%	2.29%	$0.64
VNQ	0.02%	3.89%	-
ASML	0.02%	0.78%	$5.57
D	0.01%	4.59%	$2.67
TSM	0.01%	1.01%	$1.74
SVC	0.01%	1.39%	$0.8
FORTUM.HE	0.01%	9.49%	$1.15
B	0.01%	1.62%	$0.4
ABBN.ZU	0.01%	1.64%	$0.87
EQT	0.01%	1.22%	$0.62
EMAARDEV.AE	0.01%	10.6%	-
GS	0.01%	1.76%	$11
FCX	0.01%	1.29%	$0.6
BOL.ST	0.01%	2.53%	$7.5
NOVO-B.CO	0.01%	3.33%	$9.4
CDI.PA	0.01%	2.75%	$13
JPM	0.01%	1.8%	$4.4
VALE	0.01%	6.99%	$1.33
AGRO	0%	4.22%	$0.33
MSFT	0%	0.67%	$3
ORK.OL	0%	3.53%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
MPCC.OL	0%	18.42%	$5.9
LMT	0%	2.85%	$12.45
WY	0%	3.17%	$0.78
RHM.DE	0%	0.47%	$5.7
INDA	0%	0.72%	-
ASML.NV	0%	0.98%	$6.1
LDOS	0%	0.89%	$1.5
HAS	0%	3.51%	$2.8
META	0%	0.27%	$1
NOC	0%	1.5%	$7.67
ENEL.MI	0%	5.99%	$0.43
PBR.A	0%	10.36%	$2.21
BLK	0%	1.89%	$20.2
AAPL	0%	0.43%	$0.97
MC.PA	0%	2.63%	$13
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
NVTKL.L	0%	109.46%	-
AVGO	0%	0.7%	$19.7
LDO.MI	0%	1.1%	$0.28
MU	0%	0.35%	$0.46
CEG	0%	0.5%	-
KER.PA	0%	2.54%	$14
QCOM	0%	2.18%	$3.25
MDT.US	0%	3.04%	$2.77
XLP	0%	2.48%	-
BABA	0%	0.76%	$0.98
NVDA	0%	0.02%	$0.02
9988.HK	0%	0.78%	$0.98
AMGN	0%	3.31%	$8.76
ROK	0%	1.54%	$5
ACN	0%	2.32%	$4.99
SYK	0%	0.86%	$3.15
CCJ	0%	0.15%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
ROK	Pay Day	Sep 10, 2025	$1.31
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMGN	Pay Day	Sep 12, 2025	$2.38
WY	Pay Day	Sep 12, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
D	Pay Day	Sep 20, 2025	$0.67
MPCC.OL	Ex-Dividend	Sep 22, 2025	$0.05
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
MPCC.OL	Pay Day	Sep 26, 2025	$0.05
GS	Pay Day	Sep 29, 2025	$4.00
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
HPQ	Pay Day	Oct 1, 2025	$0.29
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
SYK	Pay Day	Oct 31, 2025	$0.84
ITX.MC	Pay Day	Nov 3, 2025	$0.92
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 2.1/10

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.77

-0.77

-1

1

2

3

3

Jensen's Alpha

-33.54

-33.54

-34

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-2.41

-2.41

-3

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-2

0.3

0.6

1

1

Calmar Ratio

-0.38

-0.38

-1

0.3

0.6

1

1

Beta

1.01

1.01

0

0.8

1.2

0

2

Sharpe Ratio

-0.68

-0.68

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.77

-0.77

-1

1

2

3

3

Jensen's Alpha

-33.54

-33.54

-34

0

2

4.5

4.5

Omega Ratio

0.38

0.38

0

1

1.5

2.5

2.5

Treynor Ratio

-2.41

-2.41

-3

0.75

1.25

2

2

Information Ratio

-1.01

-1.01

-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

35.27

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

460.59

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

11.31

High:

RBLX

250.58

Low:

9866.HK

-75.88

Details

Price/Sales

8.4

High:

PLTR

114.05

Low:

CNC

0.08

Details

Price/CF

25.03

High:

CEG

222.25

Low:

PBR.A

2.19

Details

Price/FCF

50.19

High:

PEP

5,253.35

Low:

GS

3.62

Details

P/E Ratio

35.27

High:

PLTR

508.84

Low:

CRWD

-349.01

Details

PEG Ratio

460.59

High:

AAPL

24,772.26

Low:

RBLX

-539.62

Details

Price/Book

11.31

High:

RBLX

250.58

Low:

9866.HK

-75.88

Details

Price/Sales

8.4

High:

PLTR

114.05

Low:

CNC

0.08

Details

Price/CF

25.03

High:

CEG

222.25

Low:

PBR.A

2.19

Details

Price/FCF

50.19

High:

PEP

5,253.35

Low:

GS

3.62

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-78.19%	Jun 2022	-	40

Monthly Performance