Effective portfolio of Toro-Mike on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
OC	0.11%	1.91%	$2.24
SMSN.L	0.03%	1.92%	$23.68
INTC	0.02%	2.16%	$0.5
TSM	0.02%	0.95%	$1.74
QCOM	0.02%	2.22%	$3.25
JD.US	0.02%	2.89%	$0.74
CVX	0.01%	4.45%	$6.28
KO	0.01%	2.88%	$1.89
MSFT	0.01%	0.65%	$3
BAC	0.01%	2.2%	$0.96
ASML	0.01%	0.83%	$5.57
KHC	0.01%	5.75%	$1.6
AXP	0.01%	0.99%	$2.6
AAPL	0.01%	0.48%	$0.97
ISF.L	0.01%	3.54%	-
MCHI	0.01%	2.04%	-
BABA	0.01%	0.86%	$0.98
OXY	0%	2.11%	$0.8
01211.HK	0%	1.14%	$3.41
IFX.DE	0%	0.91%	$0.35
SIRI	0%	4.57%	$0.1
9618.HK	0%	2.98%	$2.97
WB	0%	7.81%	-
CB	0%	1.35%	$3.49
META	0%	0.29%	$1
0968.HK	0%	8.59%	$0.23
MCO	0%	0.72%	$3.24
CNQ	0%	5.1%	$1.48
ATHM.CH	0%	6.02%	$1.68
KR	0%	1.84%	$1.16
BBY	0%	5.6%	$3.72
TGT	0%	4.35%	$4.42
ES	0%	4.49%	$2.78
NEE	0%	2.85%	$1.97
STZ	0%	2.38%	$3.68
PEP	0%	3.83%	$5.15
EVRG	0%	3.84%	$2.54
0700.HK	0%	0.87%	$3.4
0992.HK	0%	3.84%	$0.38
NTES	0%	2.02%	$2.58
JNJ	0%	3.1%	$4.81
XEL	0%	3.18%	$2.13
MU	0%	0.4%	$0.46
EIX	0%	6.38%	$3.04
KMB	0%	3.89%	$4.8
00763.HK	0%	2.58%	$0.74
MCD	0%	2.35%	$6.53
LMT	0%	2.85%	$12.45
NKE	0%	2.17%	$1.45
MDT.US	0%	3.14%	$2.77
VIPS	0%	2.91%	$0.41
NVDA	0%	0.02%	$0.02
ALLY	0%	3.01%	$1.2
SYY	0%	2.64%	$2.01
APD	0%	2.42%	$7.04
PG	0%	2.66%	$3.83
ELS	0%	3.2%	$1.85
TXN	0%	2.51%	$5.14
MKC	0%	2.48%	$1.62
669.HK	0%	2.47%	$1.93
NOC	0%	1.64%	$7.67
ATO	0%	2.18%	$3.16
LHX	0%	1.8%	$4.6
CL	0%	2.35%	$1.96
GD	0%	1.95%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	1.99%	$5.45
LOW	0%	2.12%	$4.45
BDX	0%	2.28%	$3.76
V	0%	0.66%	$2.01
LIN	0%	1.24%	$5.33
00285.HK	0%	1.86%	$0.59
TME	0%	0.81%	$0.12
COF	0%	1.1%	$2.4
DPZ	0%	1.4%	$5.44
02382.HK	0%	0.7%	$0.22
YMM	0%	0.67%	$0.13
RSG	0%	0.96%	$2.14
CHD	0%	1.2%	$1.11
MA	0%	0.53%	$2.46
SHW	0%	0.91%	$2.64
AON	0%	0.8%	$2.52
VRSN	0%	0.27%	-
TCOM.CH	0%	0.44%	-
SPGI	0%	0.72%	$3.62
3888.HK	0%	0.43%	$0.14
02018.HK	0%	0.6%	$0.1
BRO	0%	0.56%	$0.51
CASY	0%	0.41%	$1.79
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
CASY	Ex-Dividend	Aug 1, 2025	$0.57
AON	Ex-Dividend	Aug 1, 2025	$0.74
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
OC	Pay Day	Aug 7, 2025	$0.69
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
KR	Ex-Dividend	Aug 15, 2025	$0.35
SHW	Ex-Dividend	Aug 15, 2025	$0.79
ALLY	Pay Day	Aug 15, 2025	$0.30
CASY	Pay Day	Aug 15, 2025	$0.57
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.67

High:

PLTR

670.39

Low:

00268.HK

-381.52

Details

PEG Ratio

291.07

High:

9,978.59

Low:

00268.HK

-975.76

Details

Price/Book

10.72

High:

193.87

Low:

MCD

-61.5

Details

Price/Sales

7.66

High:

MSTR

236.34

Low:

9618.HK

0.3

Details

Price/CF

22.52

High:

MSTR

7,511.07

Low:

LUMN

0.9

Details

Price/FCF

47.49

High:

PEP

5,253.35

Low:

LUMN

3.82

Details

P/E Ratio

39.67

High:

PLTR

670.39

Low:

00268.HK

-381.52

Details

PEG Ratio

291.07

High:

9,978.59

Low:

00268.HK

-975.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.83%	Nov 2021	Sep 2024	34
-23.82%	Feb 2018	Nov 2020	33
-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

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.79%
💻 Electronic Technology
13.75%
🖥️ Technology Services
13.3%
🪙 Cryptocurrencies
10.54%
📊 ETFs
8.56%
🧪 Process Industries
5.7%
🛍️ Retail Trade
4.53%
💼 Commercial Services
2.52%
💰 Finance
1.85%
🧬 Health Technology
1.5%
🍞 Consumer Non Durables
1.06%
⛏️ Energy Minerals
0.56%
🚗 Consumer Durables
0.4%
🛠️ Producer Manufacturing
0.33%
📡 Communications
0.23%
💇‍♀️ Consumer Services
0.14%
⚡ Utilities
0.13%
🏥 Health Services
0.09%
🚚 Transportation
0.03%
📦 Distribution Services
0.02%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
27.66%
🇺🇸 NYSE
15.94%
🌍 Digital Currency
10.54%
🇬🇧 LSE
9.94%
🇭🇰 Hong Kong Exchanges
0.81%
🇩🇪 FRA
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
36.06%
🇨🇳 China
4%
🇹🇼 Taiwan
2.2%
🇰🇷 South Korea
1.67%
🇳🇱 Netherlands
1.13%
🇩🇪 Germany
0.38%
🇱🇺 Luxembourg
0.2%
🇮🇱 Israel
0.18%
🇨🇭 Switzerland
0.12%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.05%
🇭🇰 Hong Kong
0.04%
🇨🇦 Canada
0.03%
🇬🇧 United Kingdom
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.38%

90 out of 152 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
OC	0.11%	1.91%	$2.24
SMSN.L	0.03%	1.92%	$23.68
INTC	0.02%	2.16%	$0.5
TSM	0.02%	0.95%	$1.74
QCOM	0.02%	2.22%	$3.25
JD.US	0.02%	2.89%	$0.74
CVX	0.01%	4.45%	$6.28
KO	0.01%	2.88%	$1.89
MSFT	0.01%	0.65%	$3
BAC	0.01%	2.2%	$0.96
ASML	0.01%	0.83%	$5.57
KHC	0.01%	5.75%	$1.6
AXP	0.01%	0.99%	$2.6
AAPL	0.01%	0.48%	$0.97
ISF.L	0.01%	3.54%	-
MCHI	0.01%	2.04%	-
BABA	0.01%	0.86%	$0.98
OXY	0%	2.11%	$0.8
01211.HK	0%	1.14%	$3.41
IFX.DE	0%	0.91%	$0.35
SIRI	0%	4.57%	$0.1
9618.HK	0%	2.98%	$2.97
WB	0%	7.81%	-
CB	0%	1.35%	$3.49
META	0%	0.29%	$1
0968.HK	0%	8.59%	$0.23
MCO	0%	0.72%	$3.24
CNQ	0%	5.1%	$1.48
ATHM.CH	0%	6.02%	$1.68
KR	0%	1.84%	$1.16
BBY	0%	5.6%	$3.72
TGT	0%	4.35%	$4.42
ES	0%	4.49%	$2.78
NEE	0%	2.85%	$1.97
STZ	0%	2.38%	$3.68
PEP	0%	3.83%	$5.15
EVRG	0%	3.84%	$2.54
0700.HK	0%	0.87%	$3.4
0992.HK	0%	3.84%	$0.38
NTES	0%	2.02%	$2.58
JNJ	0%	3.1%	$4.81
XEL	0%	3.18%	$2.13
MU	0%	0.4%	$0.46
EIX	0%	6.38%	$3.04
KMB	0%	3.89%	$4.8
00763.HK	0%	2.58%	$0.74
MCD	0%	2.35%	$6.53
LMT	0%	2.85%	$12.45
NKE	0%	2.17%	$1.45
MDT.US	0%	3.14%	$2.77
VIPS	0%	2.91%	$0.41
NVDA	0%	0.02%	$0.02
ALLY	0%	3.01%	$1.2
SYY	0%	2.64%	$2.01
APD	0%	2.42%	$7.04
PG	0%	2.66%	$3.83
ELS	0%	3.2%	$1.85
TXN	0%	2.51%	$5.14
MKC	0%	2.48%	$1.62
669.HK	0%	2.47%	$1.93
NOC	0%	1.64%	$7.67
ATO	0%	2.18%	$3.16
LHX	0%	1.8%	$4.6
CL	0%	2.35%	$1.96
GD	0%	1.95%	$5.48
ADI	0%	1.58%	$3.56
ADP	0%	1.99%	$5.45
LOW	0%	2.12%	$4.45
BDX	0%	2.28%	$3.76
V	0%	0.66%	$2.01
LIN	0%	1.24%	$5.33
00285.HK	0%	1.86%	$0.59
TME	0%	0.81%	$0.12
COF	0%	1.1%	$2.4
DPZ	0%	1.4%	$5.44
02382.HK	0%	0.7%	$0.22
YMM	0%	0.67%	$0.13
RSG	0%	0.96%	$2.14
CHD	0%	1.2%	$1.11
MA	0%	0.53%	$2.46
SHW	0%	0.91%	$2.64
AON	0%	0.8%	$2.52
VRSN	0%	0.27%	-
TCOM.CH	0%	0.44%	-
SPGI	0%	0.72%	$3.62
3888.HK	0%	0.43%	$0.14
02018.HK	0%	0.6%	$0.1
BRO	0%	0.56%	$0.51
CASY	0%	0.41%	$1.79
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
ALLY	Ex-Dividend	Aug 1, 2025	$0.30
CASY	Ex-Dividend	Aug 1, 2025	$0.57
AON	Ex-Dividend	Aug 1, 2025	$0.74
LOW	Pay Day	Aug 6, 2025	$1.20
ASML	Pay Day	Aug 6, 2025	$1.86
OC	Pay Day	Aug 7, 2025	$0.69
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
0992.HK	Pay Day	Aug 13, 2025	$0.04
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
CL	Pay Day	Aug 15, 2025	$0.52
KR	Ex-Dividend	Aug 15, 2025	$0.35
SHW	Ex-Dividend	Aug 15, 2025	$0.79
ALLY	Pay Day	Aug 15, 2025	$0.30
CASY	Pay Day	Aug 15, 2025	$0.57
AON	Pay Day	Aug 15, 2025	$0.74
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79

Performance Metrics

Score 4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

-1.29

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

-0.22

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.67

High:

PLTR

670.39

Low:

00268.HK

-381.52

Details

PEG Ratio

291.07

High:

9,978.59

Low:

00268.HK

-975.76

Details

291.07

High:

9,978.59

Low:

00268.HK

-975.76

Details

47.49

High:

PEP

5,253.35

Low:

LUMN

3.82

Details

Depth

Start

End

Total months

-36.83%

Nov 2021

Sep 2024

-23.82%

Feb 2018

Nov 2020

-6.56%

Dec 2024

May 2025

-5.45%

Sep 2021

Oct 2021

-3%

May 2021

Jun 2021

-2.75%

Mar 2021

Apr 2021

-2.47%

Sep 2017

Oct 2017

-1.05%

Oct 2024

Nov 2024

-0.24%

Jul 2021

Aug 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics