Effective portfolio of Toro-Mike on eToro

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Toro-Mike

🇩🇪 Stock 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

-0.12%

This Month

+14.71%

Year To Date

+55.53%

2 Years

+66.37%

5 Years

+123.19%

10 Years

+10.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.09%
💻 Electronic Technology
10.42%
🖥️ Technology Services
9.74%
🪙 Cryptocurrencies
9.02%
📊 ETFs
8.83%
🛍️ Retail Trade
6.58%
🧪 Process Industries
6.44%
💼 Commercial Services
3.02%
🧬 Health Technology
2.11%
💰 Finance
1.98%
🍞 Consumer Non Durables
1.28%
⛏️ Energy Minerals
0.57%
🚗 Consumer Durables
0.44%
🏥 Health Services
0.4%
📡 Communications
0.35%
🛠️ Producer Manufacturing
0.28%
💇‍♀️ Consumer Services
0.14%
⚡ Utilities
0.13%
📦 Distribution Services
0.04%
🚚 Transportation
0.02%
🏭 Industrial Services
0.02%
🪨 Non Energy Minerals
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
23.33%
🇺🇸 NYSE
17.76%
🇬🇧 LSE
10.16%
🌍 Digital Currency
9.02%
🇭🇰 Hong Kong Exchanges
0.75%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇩🇪 FRA
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
32.28%
🇨🇳 China
6.15%
🇰🇷 South Korea
1.73%
🇳🇱 Netherlands
1.19%
🇹🇼 Taiwan
1.19%
🇩🇰 Denmark
0.41%
🇩🇪 Germany
0.4%
🇮🇱 Israel
0.28%
🇨🇭 Switzerland
0.13%
🇮🇪 Ireland
0.08%
🇸🇬 Singapore
0.05%
🇭🇰 Hong Kong
0.04%
🇬🇧 United Kingdom
0.03%
🇨🇦 Canada
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.4%

95 out of 154 instruments pay dividend.

27 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%	1.72%	$2.24
SMSN.L	0.03%	1.69%	$23.68
QCOM	0.02%	2.18%	$3.25
JD.US	0.02%	3.12%	$0.74
BABA	0.02%	0.76%	$0.98
CVX	0.01%	4.4%	$6.28
KO	0.01%	2.97%	$1.89
NOVO-B.CO	0.01%	3.33%	$9.4
MSFT	0.01%	0.67%	$3
TSM	0.01%	1.01%	$1.74
BAC	0.01%	2.13%	$0.96
MCHI	0.01%	2.59%	-
ASML	0.01%	0.78%	$5.57
KHC	0.01%	5.86%	$1.6
UNH	0.01%	2.73%	$7.74
AXP	0.01%	0.93%	$2.6
ISF.L	0.01%	3.5%	-
AAPL	0.01%	0.43%	$0.97
INTC	0.01%	0.51%	$0.5
OXY	0%	2.05%	$0.8
01211.HK	0%	1.37%	$3.41
IFX.DE	0%	1.11%	$0.35
SIRI	0%	4.49%	$0.1
9618.HK	0%	3.19%	$2.97
WB	0%	6.83%	-
CB	0%	1.36%	$3.49
META	0%	0.27%	$1
MCO	0%	0.74%	$3.24
V	0%	0.69%	$2.01
CNQ	0%	5.61%	$1.48
ATHM.CH	0%	5.92%	$1.68
KR	0%	1.93%	$1.16
BBY	0%	4.98%	$3.72
ADS.DE	0%	1.14%	$0.7
TGT	0%	4.83%	$4.42
ES	0%	4.62%	$2.78
STZ	0%	2.74%	$3.68
NEE	0%	3.12%	$1.97
PEP	0%	3.79%	$5.15
NTES	0%	2.15%	$2.58
EVRG	0%	3.73%	$2.54
0992.HK	0%	3.56%	$0.38
XEL	0%	3.11%	$2.13
JNJ	0%	2.85%	$4.81
MU	0%	0.35%	$0.46
EIX	0%	5.99%	$3.04
KMB	0%	3.85%	$4.8
MCD	0%	2.25%	$6.53
00763.HK	0%	2.08%	$0.74
NKE	0%	2.16%	$1.45
LMT	0%	2.85%	$12.45
MDT.US	0%	3.04%	$2.77
VIPS	0%	2.68%	$0.41
ALLY	0%	2.9%	$1.2
SYY	0%	2.55%	$2.01
ELS	0%	3.28%	$1.85
APD	0%	2.46%	$7.04
PG	0%	2.58%	$3.83
TXN	0%	2.89%	$5.14
MKC	0%	2.5%	$1.62
669.HK	0%	2.52%	$1.93
NOC	0%	1.5%	$7.67
ATO	0%	2.09%	$3.16
LHX	0%	1.75%	$4.6
CL	0%	2.4%	$1.96
GD	0%	1.83%	$5.48
ADI	0%	1.57%	$3.56
ADP	0%	2.08%	$5.45
0700.HK	0%	0.74%	$3.4
LOW	0%	1.74%	$4.45
VRSN	0%	0.55%	-
BDX	0%	2.16%	$3.76
LIN	0%	1.25%	$5.33
00285.HK	0%	1.47%	$0.59
TME	0%	0.71%	$0.12
DPZ	0%	1.45%	$5.44
COF	0%	1.08%	$2.4
POOL	0%	1.47%	$4.5
0968.HK	0%	1.14%	$0.23
02382.HK	0%	0.67%	$0.22
NUE	0%	1.49%	$2.13
LEN	0%	1.41%	$1.75
RSG	0%	1.03%	$2.14
YMM	0%	0.62%	$0.13
MA	0%	0.5%	$2.46
CHD	0%	1.22%	$1.11
AON	0%	0.77%	$2.52
SHW	0%	0.83%	$2.64
TCOM.CH	0%	0.38%	-
SPGI	0%	0.7%	$3.62
3888.HK	0%	0.46%	$0.14
02018.HK	0%	0.56%	$0.1
BRO	0%	0.63%	$0.51
CASY	0%	0.41%	$1.79
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
BDX	Ex-Dividend	Sep 8, 2025	$1.04
ATO	Pay Day	Sep 8, 2025	$0.87
JNJ	Pay Day	Sep 9, 2025	$1.30
CVX	Pay Day	Sep 10, 2025	$1.71
SPGI	Pay Day	Sep 10, 2025	$0.96
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NTES	Pay Day	Sep 11, 2025	$0.57
CB	Ex-Dividend	Sep 12, 2025	$0.97
ADP	Ex-Dividend	Sep 12, 2025	$1.54
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
NEE	Pay Day	Sep 15, 2025	$0.57
XEL	Ex-Dividend	Sep 15, 2025	$0.57
DPZ	Ex-Dividend	Sep 15, 2025	$1.74
MCD	Pay Day	Sep 16, 2025	$1.77
ADI	Pay Day	Sep 16, 2025	$0.99
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
BBY	Ex-Dividend	Sep 18, 2025	$0.95
LIN	Pay Day	Sep 18, 2025	$1.50
669.HK	Pay Day	Sep 19, 2025	$0.16
EVRG	Pay Day	Sep 19, 2025	$0.67
LHX	Pay Day	Sep 22, 2025	$1.20
UNH	Pay Day	Sep 23, 2025	$2.21
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
ELS	Ex-Dividend	Sep 26, 2025	$0.52
PEP	Pay Day	Sep 30, 2025	$1.42
NUE	Ex-Dividend	Sep 30, 2025	$0.55
BDX	Pay Day	Sep 30, 2025	$1.04
DPZ	Pay Day	Sep 30, 2025	$1.74
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
ADP	Pay Day	Oct 1, 2025	$1.54
APD	Ex-Dividend	Oct 1, 2025	$1.79
KMB	Pay Day	Oct 2, 2025	$1.26
RSG	Ex-Dividend	Oct 2, 2025	$0.62
SYY	Ex-Dividend	Oct 3, 2025	$0.54
CB	Pay Day	Oct 3, 2025	$0.97
BZ	Ex-Dividend	Oct 8, 2025	$0.17
BBY	Pay Day	Oct 9, 2025	$0.95
TSM	Pay Day	Oct 9, 2025	$0.82
GD	Ex-Dividend	Oct 10, 2025	$1.50
0968.HK	Pay Day	Oct 10, 2025	$0.00
ELS	Pay Day	Oct 10, 2025	$0.52
YMM	Ex-Dividend	Oct 10, 2025	$0.10
RSG	Pay Day	Oct 15, 2025	$0.62
OXY	Pay Day	Oct 15, 2025	$0.24
XEL	Pay Day	Oct 20, 2025	$0.57
LOW	Ex-Dividend	Oct 22, 2025	$1.20
BZ	Pay Day	Oct 23, 2025	$0.17
SYY	Pay Day	Oct 24, 2025	$0.54
YMM	Pay Day	Oct 27, 2025	$0.10
LOW	Pay Day	Nov 5, 2025	$1.20
NUE	Pay Day	Nov 10, 2025	$0.55
APD	Pay Day	Nov 10, 2025	$1.79
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 4.2/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

-1.03

-1.03

-2

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.5

0.5

0

0.5

1

1.5

1.5

Sortino Ratio

0.8

0.8

0

1

2

3

3

Jensen's Alpha

-1.03

-1.03

-2

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

0.84

0.84

0

0.75

1.25

2

2

Information Ratio

-0.2

-0.2

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.36

High:

GDS

2,287.59

Low:

00268.HK

-2,239.13

Details

PEG Ratio

1,199.21

High:

AAPL

24,772.26

Low:

00268.HK

-2,652.23

Details

Price/Book

7.17

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

5.18

High:

SNOW

18.37

Low:

LLYVK

-

Details

Price/CF

20.27

High:

UA

1,391.74

Low:

LUMN

0.99

Details

Price/FCF

56.16

High:

NUE

5,649.81

Low:

COF

3.97

Details

P/E Ratio

32.36

High:

GDS

2,287.59

Low:

00268.HK

-2,239.13

Details

PEG Ratio

1,199.21

High:

AAPL

24,772.26

Low:

00268.HK

-2,652.23

Details

Price/Book

7.17

High:

CL

98.01

Low:

MCD

-81.28

Details

Price/Sales

5.18

High:

SNOW

18.37

Low:

LLYVK

-

Details

Price/CF

20.27

High:

UA

1,391.74

Low:

LUMN

0.99

Details

Price/FCF

56.16

High:

NUE

5,649.81

Low:

COF

3.97

Details

Drawdowns

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
-0.12%	Sep 2025	-	1

Monthly Performance