Effective portfolio of Tonyeu on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.18%	2.29%	$4.81
RIO	0.16%	3.79%	$4.34
NEE	0.13%	2.79%	$1.97
JPM	0.07%	1.93%	$4.4
QQQ	0.07%	0.38%	-
NUE	0.06%	0.87%	$2.13
V	0.05%	0.81%	$2.01
MSFT	0.04%	0.83%	$3
RF.PA	0.04%	6.59%	$2.42
RI.PA	0.04%	7.49%	$4.7
SAN.PA	0.03%	5.31%	$3.76
VNA.DE	0.03%	6.1%	$0.9
NWG	0.03%	5.28%	$0.42
GOOG	0.03%	0.23%	$0.2
UL.US	0.03%	4.1%	$1.82
SHEL	0.02%	3.41%	$2.7
ROP.ZU	0.02%	3%	$9.6
SHL.DE	0.02%	2.86%	$0.95
NTR	0.01%	3.13%	$2.14
GALP.LS	0.01%	3.33%	-
RKT.L	0.01%	4.78%	$1.93
ITUB	0.01%	1.82%	$0.15
BCS	0.01%	1.79%	$0.39
DBK.DE	0.01%	3.6%	$0.45
TD	0.01%	2.75%	$2.93
ENI.MI	0.01%	4.69%	$0.94
VTR	0.01%	2.57%	$1.8
KGX.DE	0.01%	1.52%	$0.7
ORA.PA	0.01%	4.28%	$0.72
RPRX	0.01%	1.65%	$0.82
CF	0.01%	1.79%	$1.8
MC.PA	0.01%	2.69%	$13
GRI.L	0%	5.49%	$0.07
CAT	0%	0.65%	$5.31
TSM	0%	0.69%	$1.74
ADI.US	0%	1.02%	$3.56
NEM	0%	0.95%	$1.3
ROST	0%	0.75%	$1.41
NESTE.HE	0%	0.69%	$1.2
3750.HK	0%	0.5%	-
CSCO	0%	1.29%	$1.58
LRCX	0%	0.32%	$8
BAYN.DE	0%	0.31%	$0.11
DELL	0%	0.54%	$1.63
AGX	0%	0.27%	$1.15
AAPL	0%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
ROST	Ex-Dividend	Jun 9, 2026	$0.45
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
ADI.US	Pay Day	Jun 16, 2026	$1.10
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NEM	Pay Day	Jun 22, 2026	$0.26
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
ROST	Pay Day	Jun 30, 2026	$0.45
VTR	Ex-Dividend	Jun 30, 2026	$0.52
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GRI.L	Pay Day	Jul 3, 2026	$0.04
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
VTR	Pay Day	Jul 16, 2026	$0.52
NTR	Pay Day	Jul 17, 2026	$0.55
CSCO	Pay Day	Jul 22, 2026	$0.42
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 7.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.24

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.24

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.97

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

262.09

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

7.44

High:

AAPL

42.87

Low:

DELL

-111.41

Details

Price/Sales

7.4

High:

CRDO

31.39

Low:

KGX.DE

0.48

Details

Price/CF

17.13

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

51.25

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

26.97

High:

AMD

171.72

Low:

INTC

-178.48

Details

PEG Ratio

262.09

High:

SHL.DE

12,351.77

Low:

RF.PA

-476.76

Details

Price/Book

7.44

High:

AAPL

42.87

Low:

DELL

-111.41

Details

Price/Sales

7.4

High:

CRDO

31.39

Low:

KGX.DE

0.48

Details

Price/CF

17.13

High:

CRDO

70.78

Low:

ORA.PA

3.5

Details

Price/FCF

51.25

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.78%	Jan 2014	Sep 2018	56
-21.57%	Jan 2022	Dec 2023	23
-14.74%	Jan 2020	Jul 2020	6
-11.55%	Oct 2018	Jun 2019	8
-7.32%	Feb 2025	Jul 2025	5
-6.2%	Feb 2026	Apr 2026	2
-6.1%	Sep 2020	Nov 2020	2
-5.79%	Sep 2021	Oct 2021	1
-3.29%	Apr 2024	May 2024	1
-2.68%	Nov 2021	Dec 2021	1
-2.38%	Jun 2026	-	1
-2.31%	Dec 2024	Jan 2025	1
-2%	Oct 2024	Nov 2024	1
-1.55%	Jan 2021	Feb 2021	1

Monthly Performance

Tonyeu

🇵🇹 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.

Summary

-2.38%

This Month

+11.09%

Year To Date

+34.28%

2 Years

+62.77%

5 Years

+362.29%

10 Years

+8.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.47%
🖥️ Technology Services
16.38%
💰 Finance
13.84%
🪨 Non Energy Minerals
11.11%
🧬 Health Technology
10.3%
⚡ Utilities
4.64%
🛍️ Retail Trade
4.55%
🛠️ Producer Manufacturing
1.99%
💻 Electronic Technology
1.96%
🍞 Consumer Non Durables
1.58%
⛏️ Energy Minerals
1.51%
🧪 Process Industries
0.8%
🏭 Industrial Services
0.48%
📊 ETFs
0.47%
💵 Cash
0.39%
❓ Other
0.36%
📡 Communications
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
40.37%
🇺🇸 NYSE
39.69%
🇬🇧 LSE
11.8%
🇩🇪 FRA
2.26%
🇫🇷 Euronext Paris
2.04%
🇨🇭 SIX
0.6%
🇵🇹 Euronext Lisbon
0.44%
🇺🇸 Chicago Board Options Exchange
0.36%
🇭🇰 Hong Kong Exchanges
0.31%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.24%
🇮🇹 Borsa Italiana
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
53.92%
🇬🇧 United Kingdom
6.88%
🇩🇪 Germany
2.26%
🇫🇷 France
2.04%
🇨🇦 Canada
0.91%
🇨🇭 Switzerland
0.6%
🇧🇷 Brazil
0.57%
🇵🇹 Portugal
0.44%
🇹🇼 Taiwan
0.44%
🇨🇳 China
0.31%
🇩🇰 Denmark
0.29%
🇫🇮 Finland
0.24%
🇰🇾 Cayman Islands
0.21%
🇮🇹 Italy
0.19%

Dividends

Dividend Yield

1.19%

47 out of 60 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JNJ	0.18%	2.29%	$4.81
RIO	0.16%	3.79%	$4.34
NEE	0.13%	2.79%	$1.97
JPM	0.07%	1.93%	$4.4
QQQ	0.07%	0.38%	-
NUE	0.06%	0.87%	$2.13
V	0.05%	0.81%	$2.01
MSFT	0.04%	0.83%	$3
RF.PA	0.04%	6.59%	$2.42
RI.PA	0.04%	7.49%	$4.7
SAN.PA	0.03%	5.31%	$3.76
VNA.DE	0.03%	6.1%	$0.9
NWG	0.03%	5.28%	$0.42
GOOG	0.03%	0.23%	$0.2
UL.US	0.03%	4.1%	$1.82
SHEL	0.02%	3.41%	$2.7
ROP.ZU	0.02%	3%	$9.6
SHL.DE	0.02%	2.86%	$0.95
NTR	0.01%	3.13%	$2.14
GALP.LS	0.01%	3.33%	-
RKT.L	0.01%	4.78%	$1.93
ITUB	0.01%	1.82%	$0.15
BCS	0.01%	1.79%	$0.39
DBK.DE	0.01%	3.6%	$0.45
TD	0.01%	2.75%	$2.93
ENI.MI	0.01%	4.69%	$0.94
VTR	0.01%	2.57%	$1.8
KGX.DE	0.01%	1.52%	$0.7
ORA.PA	0.01%	4.28%	$0.72
RPRX	0.01%	1.65%	$0.82
CF	0.01%	1.79%	$1.8
MC.PA	0.01%	2.69%	$13
GRI.L	0%	5.49%	$0.07
CAT	0%	0.65%	$5.31
TSM	0%	0.69%	$1.74
ADI.US	0%	1.02%	$3.56
NEM	0%	0.95%	$1.3
ROST	0%	0.75%	$1.41
NESTE.HE	0%	0.69%	$1.2
3750.HK	0%	0.5%	-
CSCO	0%	1.29%	$1.58
LRCX	0%	0.32%	$8
BAYN.DE	0%	0.31%	$0.11
DELL	0%	0.54%	$1.63
AGX	0%	0.27%	$1.15
AAPL	0%	0.34%	$0.97
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
JNJ	Pay Day	Jun 9, 2026	$1.34
ROST	Ex-Dividend	Jun 9, 2026	$0.45
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
RKT.L	Pay Day	Jun 12, 2026	$1.70
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
NEE	Pay Day	Jun 15, 2026	$0.62
ADI.US	Pay Day	Jun 16, 2026	$1.10
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NEM	Pay Day	Jun 22, 2026	$0.26
UL.US	Pay Day	Jun 26, 2026	$0.55
SHEL	Pay Day	Jun 29, 2026	$0.78
ROST	Pay Day	Jun 30, 2026	$0.45
VTR	Ex-Dividend	Jun 30, 2026	$0.52
NTR	Ex-Dividend	Jun 30, 2026	$0.55
GRI.L	Pay Day	Jul 3, 2026	$0.04
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
TD	Ex-Dividend	Jul 10, 2026	$0.81
VTR	Pay Day	Jul 16, 2026	$0.52
NTR	Pay Day	Jul 17, 2026	$0.55
CSCO	Pay Day	Jul 22, 2026	$0.42
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
JPM	Pay Day	Jul 31, 2026	$1.50
TD	Pay Day	Jul 31, 2026	$0.81

Performance Metrics

Score 7.1/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.24

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.66

Jensen's Alpha

4.24

-2

Omega Ratio

1.33

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-50.78%	Jan 2014	Sep 2018	56
-21.57%	Jan 2022	Dec 2023	23
-14.74%	Jan 2020	Jul 2020	6
-11.55%	Oct 2018	Jun 2019	8
-7.32%	Feb 2025	Jul 2025	5
-6.2%	Feb 2026	Apr 2026	2
-6.1%	Sep 2020	Nov 2020	2
-5.79%	Sep 2021	Oct 2021	1
-3.29%	Apr 2024	May 2024	1
-2.68%	Nov 2021	Dec 2021	1
-2.38%	Jun 2026	-	1
-2.31%	Dec 2024	Jan 2025	1
-2%	Oct 2024	Nov 2024	1
-1.55%	Jan 2021	Feb 2021	1