Effective portfolio of Toro-Mike on eToro

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Toro-Mike

🇩🇪 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.

Effective Portfolio

Summary

+0.62%

This Month

+12.94%

Year To Date

+35.28%

2 Years

+40.82%

5 Years

+119.75%

10 Years

+10.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
35.74%
🖥️ Technology Services
10.97%
📊 ETFs
10.27%
🧪 Process Industries
7.55%
🪙 Cryptocurrencies
6.2%
🛍️ Retail Trade
5.55%
💻 Electronic Technology
4.33%
💰 Finance
4.31%
💼 Commercial Services
2.41%
🏥 Health Services
2.26%
🍞 Consumer Non Durables
1.86%
🚗 Consumer Durables
1.12%
🧬 Health Technology
1.08%
⛏️ Energy Minerals
0.76%
📡 Communications
0.2%
💇‍♀️ Consumer Services
0.19%
⚡ Utilities
0.14%
📦 Distribution Services
0.04%
🪨 Non Energy Minerals
0.02%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.34%
🇺🇸 Nasdaq
19.8%
🇬🇧 LSE
9.22%
🌍 Digital Currency
6.2%
🇭🇰 Hong Kong Exchanges
1.56%
🇩🇰 Copenhagen Stock Exchange
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
31.38%
🇨🇳 China
8.87%
🇹🇼 Taiwan
0.57%
🇳🇱 Netherlands
0.45%
🇮🇹 Italy
0.42%
🇮🇱 Israel
0.27%
🇨🇭 Switzerland
0.22%
🇩🇰 Denmark
0.19%
🇰🇷 South Korea
0.15%
🇮🇪 Ireland
0.12%
🇸🇬 Singapore
0.09%
🇭🇰 Hong Kong
0.07%
🇨🇦 Canada
0.03%
🇬🇧 United Kingdom
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.51%

93 out of 153 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OC	0.18%	2.42%	$2.24
UNH	0.06%	2.58%	$7.74
JD.US	0.04%	3.29%	$0.74
BABA	0.02%	0.65%	$0.98
CVX	0.02%	4.51%	$6.28
KO	0.02%	2.88%	$1.89
MSFT	0.02%	0.73%	$3
BLK	0.02%	1.94%	$20.2
BAC	0.01%	2%	$0.96
KHC	0.01%	6.41%	$1.6
AXP	0.01%	0.86%	$2.6
9618.HK	0.01%	3.35%	$2.97
AAPL	0.01%	0.36%	$0.97
NOVO-B.CO	0.01%	3.82%	$9.4
OXY	0.01%	2.26%	$0.8
TSM	0.01%	0.91%	$1.74
RACE	0%	0.89%	$2.64
0700.HK	0%	0.74%	$3.4
SIRI	0%	5.06%	$0.1
WB	0%	7.74%	-
CB	0%	1.3%	$3.49
ASML	0%	0.56%	$5.57
MCO	0%	0.77%	$3.24
ATHM.CH	0%	7.57%	$1.68
PYPL	0%	0.23%	-
SMSN.L	0%	1.21%	$23.68
META	0%	0.32%	$1
V	0%	0.74%	$2.01
KR	0%	2.01%	$1.16
NTES	0%	2.15%	$2.58
CNQ	0%	4.95%	$1.48
0992.HK	0%	3.94%	$0.38
STZ	0%	2.95%	$3.68
00763.HK	0%	2.04%	$0.74
VIPS	0%	2.33%	$0.41
BBY	0%	5.16%	$3.72
TGT	0%	4.97%	$4.42
ES	0%	4.51%	$2.78
NEE	0%	2.68%	$1.97
PEP	0%	3.81%	$5.15
EVRG	0%	3.65%	$2.54
669.HK	0%	2.56%	$1.93
ALLY	0%	2.87%	$1.2
JNJ	0%	2.51%	$4.81
XEL	0%	2.89%	$2.13
EIX	0%	5.79%	$3.04
YMM	0%	1.44%	$0.13
BZ	0%	0.68%	-
KMB	0%	4.76%	$4.8
MCD	0%	2.33%	$6.53
NKE	0%	2.45%	$1.45
LMT	0%	3.01%	$12.45
MDT.US	0%	2.77%	$2.77
SYY	0%	2.93%	$2.01
ELS	0%	3.3%	$1.85
APD	0%	2.77%	$7.04
PG	0%	2.85%	$3.83
TXN	0%	3.03%	$5.14
TME	0%	0.95%	$0.12
00285.HK	0%	1.76%	$0.59
MKC	0%	2.86%	$1.62
DPZ	0%	1.62%	$5.44
VRSN	0%	0.93%	-
NOC	0%	1.63%	$7.67
ATO	0%	2.12%	$3.16
0968.HK	0%	1.3%	$0.23
02382.HK	0%	0.78%	$0.22
COF	0%	1.15%	$2.4
LHX	0%	1.73%	$4.6
CL	0%	2.64%	$1.96
GD	0%	1.75%	$5.48
ADI	0%	1.43%	$3.56
POOL	0%	2.02%	$4.5
ADP	0%	2.45%	$5.45
LOW	0%	1.93%	$4.45
BDX	0%	2.17%	$3.76
LEN	0%	1.55%	$1.75
LIN	0%	1.47%	$5.33
GOOGL	0%	0.26%	$0.2
NUE	0%	1.34%	$2.13
MA	0%	0.55%	$2.46
AON	0%	0.85%	$2.52
TCOM.CH	0%	0.4%	-
3888.HK	0%	0.53%	$0.14
RSG	0%	1.12%	$2.14
02018.HK	0%	0.62%	$0.1
CHD	0%	1.42%	$1.11
SHW	0%	0.93%	$2.64
SPGI	0%	0.77%	$3.62
BRO	0%	0.78%	$0.51
CASY	0%	0.39%	$1.79
BMNR	0%	0.03%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.8/10

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-1.92

-1.92

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

0.91

0.91

0

0.8

1.2

0

2

Sharpe Ratio

0.47

0.47

0

0.5

1

1.5

1.5

Sortino Ratio

0.75

0.75

0

1

2

3

3

Jensen's Alpha

-1.92

-1.92

-2

0

2

4.5

4.5

Omega Ratio

0.8

0.8

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.28

-0.28

-1

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.74

High:

AMD

107.54

Low:

00268.HK

-1,943.48

Details

PEG Ratio

96.21

High:

LOW

3,528.7

Low:

00268.HK

-2,302.04

Details

Price/Book

8.49

High:

CL

73.64

Low:

MCD

-101.3

Details

Price/Sales

5.63

High:

BMNR

1,296.22

Low:

LLYVK

-

Details

Price/CF

24.08

High:

MSTR

7,511.07

Low:

LUMN

1.25

Details

Price/FCF

47.14

High:

NUE

5,649.81

Low:

LUMN

4.97

Details

P/E Ratio

31.74

High:

AMD

107.54

Low:

00268.HK

-1,943.48

Details

PEG Ratio

96.21

High:

LOW

3,528.7

Low:

00268.HK

-2,302.04

Details

Price/Book

8.49

High:

CL

73.64

Low:

MCD

-101.3

Details

Price/Sales

5.63

High:

BMNR

1,296.22

Low:

LLYVK

-

Details

Price/CF

24.08

High:

MSTR

7,511.07

Low:

LUMN

1.25

Details

Price/FCF

47.14

High:

NUE

5,649.81

Low:

LUMN

4.97

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
-5.37%	Nov 2025	-	2
-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