Portfolio of Toro-Mike on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
OC	0.13%	2.18%	$2.24
WarrenBuffet-CF	0.09%	1.39%	-
JD.US	0.04%	3.25%	$0.74
ChinaTech	0.03%	1.18%	-
UNH	0.03%	2.05%	$7.74
BLK	0.02%	2.12%	$20.2
DividendGrowth	0.02%	2.31%	-
BABA	0.02%	0.89%	$0.98
NKE	0.01%	3.8%	$1.45
PYPL	0.01%	0.76%	-
SAP.DE	0.01%	1.85%	$2.2
6690.HK	0.01%	6.18%	-
9618.HK	0.01%	3.3%	$2.97
CRM	0.01%	1%	$0.4
RACE	0%	1.13%	$2.64
0700.HK	0%	1.2%	$3.4
META	0%	0.33%	$1
V	0%	0.73%	$2.01
AAPL	0%	0.32%	$0.97
BMNR	0%	0.06%	-
ISF.L	0%	0.03%	-
BAYN.DE	0%	0.24%	$0.11
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
LOW (DividendGrowth)	Pay Day	Aug 5, 2026	$1.25
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.2

High:

AMD

183.1

Low:

-286.09

Details

PEG Ratio

84.19

High:

META

401.05

Low:

TEAM

-215.74

Details

Price/Book

4.86

High:

AAPL

45.14

Low:

LUMN

-5.26

Details

Price/Sales

2.77

High:

BMNR

368.9

Low:

JD.US

0.22

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

LUMN

1.4

Details

Price/FCF

27.72

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.83%	Nov 2021	Sep 2024	34
-23.82%	Feb 2018	Nov 2020	33
-11.14%	Nov 2025	-	9
-6.56%	Dec 2024	May 2025	5
-5.45%	Sep 2021	Oct 2021	1
-3%	May 2021	Jun 2021	1
-2.75%	Mar 2021	Apr 2021	1
-2.47%	Sep 2017	Oct 2017	1
-1.05%	Oct 2024	Nov 2024	1
-0.24%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Toro-Mike on eToro

Toro-Mike

🇩🇪 Stock and Copy Trading 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

+1.44%

This Month

+4.32%

Year To Date

+24.12%

2 Years

+28.48%

5 Years

+126.85%

10 Years

+9.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.81%
👥 Copy Trading
24.11%
🖥️ Technology Services
8.37%
🧪 Process Industries
6.07%
🧩 Miscellaneous
5.2%
💼 Commercial Services
4.33%
🪙 Cryptocurrencies
3.71%
🛍️ Retail Trade
3.28%
🚗 Consumer Durables
2%
💻 Electronic Technology
1.82%
🏥 Health Services
1.59%
💰 Finance
1.32%
📊 ETFs
0.91%
🧬 Health Technology
0.53%
🍞 Consumer Non Durables
0.36%
📡 Communications
0.13%
❓ Other
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.9%
🇺🇸 Nasdaq
18.27%
🇬🇧 LSE
9.43%
🌍 Digital Currency
3.83%
🇭🇰 Hong Kong Exchanges
2.85%
🇩🇪 Xetra ETFs
2.65%
🇫🇷 Euronext Paris
0.75%
🇩🇪 FRA
0.72%

Countries Breakdown

Country
Total

🇺🇸 United States
29.45%
🇨🇳 China
7.72%
🇩🇪 Germany
0.72%
🇨🇦 Canada
0.54%
🇮🇹 Italy
0.35%
🇭🇰 Hong Kong
0.3%
🇮🇱 Israel
0.25%
🇨🇭 Switzerland
0.25%
🇸🇬 Singapore
0.15%
🇮🇪 Ireland
0.08%
🇬🇧 United Kingdom
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.45%

23 out of 67 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
OC	0.13%	2.18%	$2.24
WarrenBuffet-CF	0.09%	1.39%	-
JD.US	0.04%	3.25%	$0.74
ChinaTech	0.03%	1.18%	-
UNH	0.03%	2.05%	$7.74
BLK	0.02%	2.12%	$20.2
DividendGrowth	0.02%	2.31%	-
BABA	0.02%	0.89%	$0.98
NKE	0.01%	3.8%	$1.45
PYPL	0.01%	0.76%	-
SAP.DE	0.01%	1.85%	$2.2
6690.HK	0.01%	6.18%	-
9618.HK	0.01%	3.3%	$2.97
CRM	0.01%	1%	$0.4
RACE	0%	1.13%	$2.64
0700.HK	0%	1.2%	$3.4
META	0%	0.33%	$1
V	0%	0.73%	$2.01
AAPL	0%	0.32%	$0.97
BMNR	0%	0.06%	-
ISF.L	0%	0.03%	-
BAYN.DE	0%	0.24%	$0.11
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
1024.HK (ChinaTech)	Pay Day	Jul 28, 2026	$0.09
00285.HK (ChinaTech)	Pay Day	Jul 31, 2026	$0.02
LOW (DividendGrowth)	Pay Day	Aug 5, 2026	$1.25
0992.HK (ChinaTech)	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK (ChinaTech)	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 3.7/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-2.25

-3

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

-0.33

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

31.2

High:

AMD

183.1

Low:

-286.09

Details

PEG Ratio

84.19

High:

META

401.05

Low:

TEAM

-215.74

Details

Price/Book

4.86

High:

AAPL

45.14

Low:

LUMN

-5.26

Details

Price/Sales

2.77

High:

BMNR

368.9

Low:

JD.US

0.22

Details

Price/CF

16.53

High:

MSTR

7,511.07

Low:

LUMN

1.4

Details

Price/FCF

27.72

High:

BABA

1,196.17

Low:

FISV

7.16

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.83%	Nov 2021	Sep 2024	34
-23.82%	Feb 2018	Nov 2020	33
-11.14%	Nov 2025	-	9
-6.56%	Dec 2024	May 2025	5
-5.45%	Sep 2021	Oct 2021	1
-3%	May 2021	Jun 2021	1
-2.75%	Mar 2021	Apr 2021	1
-2.47%	Sep 2017	Oct 2017	1
-1.05%	Oct 2024	Nov 2024	1
-0.24%	Jul 2021	Aug 2021	1