Effective portfolio of Toro-Mike on eToro

Loading...

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

-0.6%

This Month

+5.41%

Year To Date

+23.66%

2 Years

+24.06%

5 Years

+129.22%

10 Years

+9.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.08%
🖥️ Technology Services
12.12%
🧩 Miscellaneous
10.76%
🧪 Process Industries
6.54%
🪙 Cryptocurrencies
5.87%
💼 Commercial Services
5.44%
💻 Electronic Technology
4.89%
💰 Finance
3.63%
🍞 Consumer Non Durables
3.39%
📊 ETFs
3.36%
🛍️ Retail Trade
3.24%
🧬 Health Technology
2.83%
🚗 Consumer Durables
2.8%
🏥 Health Services
1.45%
⛏️ Energy Minerals
0.74%
💇‍♀️ Consumer Services
0.19%
🚚 Transportation
0.11%
⚡ Utilities
0.06%
🪨 Non Energy Minerals
0.04%
📦 Distribution Services
0.02%
🏭 Industrial Services
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.08%
🇺🇸 Nasdaq
21.79%
🇬🇧 LSE
10.07%
🌍 Digital Currency
5.87%
🇭🇰 Hong Kong Exchanges
2.74%
🇩🇪 Xetra ETFs
2.53%
🇩🇪 FRA
0.76%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
37.52%
🇨🇳 China
7.39%
🇨🇦 Canada
0.83%
🇩🇪 Germany
0.76%
🇭🇰 Hong Kong
0.3%
🇨🇭 Switzerland
0.25%
🇮🇱 Israel
0.23%
🇸🇬 Singapore
0.15%
🇮🇪 Ireland
0.08%
🇬🇧 United Kingdom
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.57%

93 out of 161 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OC	0.16%	2.83%	$2.24
NKE	0.06%	4.36%	$1.45
JD.US	0.04%	3.71%	$0.74
UNH	0.03%	2.19%	$7.74
BLK	0.02%	2%	$20.2
ZTS	0.02%	2.69%	$1.67
KO	0.02%	2.26%	$1.89
BABA	0.02%	0.96%	$0.98
PYPL	0.02%	0.99%	-
ROL	0.01%	2.23%	$0.58
ESRT	0.01%	2.97%	$0.14
CVX.US	0.01%	3.15%	$6.28
AXP	0.01%	1.16%	$2.6
FMC	0.01%	6.03%	$2.32
BAC	0.01%	2.29%	$0.96
KHC	0.01%	6.78%	$1.6
SAP.DE	0.01%	1.23%	$2.2
6690.HK	0.01%	5.3%	-
CRM	0.01%	0.73%	$0.4
9618.HK	0.01%	3.78%	$2.97
JOYY	0.01%	6.33%	$0.71
OXY	0.01%	1.66%	$0.8
AAPL	0.01%	0.31%	$0.97
ORCL	0.01%	1.52%	$1.6
QFIN	0%	22.26%	$1.06
0700.HK	0%	1.32%	$3.4
0992.HK	0%	1.65%	$0.38
CB	0%	1.13%	$3.49
SIRI	0%	3.98%	$0.1
BZ	0%	3.08%	-
669.HK	0%	2.16%	$1.93
YMM	0%	3.07%	$0.13
NTES	0%	2.33%	$2.58
MCO	0%	0.86%	$3.24
KR	0%	2.38%	$1.16
02382.HK	0%	1.94%	$0.22
CE	0%	0.25%	$2.8
00763.HK	0%	2.41%	$0.74
1024.HK	0%	2.43%	-
GOOGL	0%	0.25%	$0.2
CNQ	0%	3.2%	$1.48
TGT	0%	2.99%	$4.42
BBY	0%	4.13%	$3.72
DAL	0%	1.05%	$0.3
BMY	0%	4.15%	$2.34
PEP	0%	4.37%	$5.15
ELS	0%	3.46%	$1.85
02018.HK	0%	0.97%	$0.1
ALLY	0%	3.29%	$1.2
EVRG	0%	3.38%	$2.54
XEL	0%	3.11%	$2.13
NEE	0%	3.1%	$1.97
VRSN	0%	1.04%	-
ACN	0%	2.8%	$4.99
PG	0%	2.72%	$3.83
MKC	0%	4.06%	$1.62
V	0%	0.66%	$2.01
3888.HK	0%	0.51%	$0.14
TXN	0%	2.08%	$5.14
MCD	0%	3.08%	$6.53
00285.HK	0%	0.8%	$0.59
JNJ	0%	2.05%	$4.81
LMT	0%	2.57%	$12.45
GOOG	0%	0.26%	$0.2
UNP	0%	1.95%	$5.2
LEN	0%	2.54%	$1.75
LOW	0%	2.46%	$4.45
SLGN	0%	2.08%	$0.74
QCOM	0%	2.04%	$3.25
NOC	0%	1.79%	$7.67
LIN	0%	1.27%	$5.33
ADI.US	0%	1.08%	$3.56
LHX	0%	1.99%	$4.6
NYT	0%	1.25%	$0.46
FDS	0%	1.46%	$3.98
JKHY	0%	1.58%	$2.14
CHD	0%	1.15%	$1.11
RSG	0%	1.11%	$2.14
BAYN.DE	0%	0.25%	$0.11
SHW	0%	0.95%	$2.64
COF	0%	1.54%	$2.4
RGLD	0%	0.8%	$1.58
ROP	0%	0.91%	$2.93
CAH	0%	0.8%	$2.01
BRO	0%	0.94%	$0.51
MSFT	0%	0.71%	$3
LPX	0%	1.63%	$1
BMNR	0%	0.04%	-
SPGI	0%	0.89%	$3.62
ISF.L	0%	0.03%	-
CASY	0%	0.36%	$1.79
NUE	0%	0.86%	$2.13
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LEN	Pay Day	Oct 22, 2026	$0.50
NYT	Pay Day	Oct 22, 2026	$0.23
ORCL	Pay Day	Oct 23, 2026	$0.50
PG	Ex-Dividend	Oct 24, 2026	$1.09
MKC	Pay Day	Oct 26, 2026	$0.48
CE	Ex-Dividend	Oct 28, 2026	$0.03
YMM	Pay Day	Oct 28, 2026	$0.08
TXN	Ex-Dividend	Oct 31, 2026	$1.42
ALLY	Ex-Dividend	Oct 31, 2026	$0.30
CASY	Ex-Dividend	Oct 31, 2026	$0.57
BMY	Pay Day	Nov 2, 2026	$0.63
LOW	Pay Day	Nov 4, 2026	$1.25
DAL	Pay Day	Nov 5, 2026	$0.19
OC	Pay Day	Nov 5, 2026	$0.79
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
NUE	Pay Day	Nov 10, 2026	$0.56
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
ROL	Ex-Dividend	Nov 10, 2026	$0.18
V	Ex-Dividend	Nov 11, 2026	$0.67
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BRO	Ex-Dividend	Nov 12, 2026	$0.17
ACN	Pay Day	Nov 13, 2026	$1.63
KR	Ex-Dividend	Nov 14, 2026	$0.35
MCO	Ex-Dividend	Nov 14, 2026	$1.03
CHD	Ex-Dividend	Nov 14, 2026	$0.31
LPX	Ex-Dividend	Nov 14, 2026	$0.30
COF	Ex-Dividend	Nov 17, 2026	$0.80
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
SHW	Ex-Dividend	Nov 21, 2026	$0.80
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
SLGN	Ex-Dividend	Dec 1, 2026	$0.21
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
FDS	Ex-Dividend	Dec 1, 2026	$1.16
NTES	Ex-Dividend	Dec 3, 2026	$0.72
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PEP	Ex-Dividend	Dec 4, 2026	$1.48
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KHC	Ex-Dividend	Dec 4, 2026	$0.40
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
BLK	Ex-Dividend	Dec 8, 2026	$5.73
BMNR	Ex-Dividend	Dec 8, 2026	$0.01
OXY	Ex-Dividend	Dec 10, 2026	$0.26
CB	Ex-Dividend	Dec 11, 2026	$1.02
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
XEL	Ex-Dividend	Dec 15, 2026	$0.59
ESRT	Ex-Dividend	Dec 15, 2026	$0.04
BBY	Ex-Dividend	Dec 17, 2026	$0.96
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ELS	Ex-Dividend	Dec 25, 2026	$0.54
1024.HK	Ex-Dividend	Dec 29, 2026	$0.09
FMC	Ex-Dividend	Dec 30, 2026	$0.08
NUE	Ex-Dividend	Dec 30, 2026	$0.56
JOYY	Ex-Dividend	Dec 30, 2026	$1.50
CAH	Ex-Dividend	Jan 1, 2027	$0.52
BMY	Ex-Dividend	Jan 2, 2027	$0.63
RSG	Ex-Dividend	Jan 2, 2027	$0.63
ROP	Ex-Dividend	Jan 2, 2027	$0.91
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
LEN	Ex-Dividend	Jan 7, 2027	$0.50
NYT	Ex-Dividend	Jan 7, 2027	$0.23
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
YMM	Ex-Dividend	Jan 14, 2027	$0.08
DAL	Ex-Dividend	Jan 15, 2027	$0.19
OC	Ex-Dividend	Jan 19, 2027	$0.79
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
6690.HK	Ex-Dividend	Feb 3, 2027	$0.00
0992.HK	Ex-Dividend	Feb 5, 2027	$0.04
669.HK	Ex-Dividend	Mar 1, 2027	$0.17
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
0700.HK	Ex-Dividend	May 15, 2027	$0.68
3888.HK	Ex-Dividend	Jun 1, 2027	$0.00
1347.HK	Ex-Dividend	Jun 3, 2027	$0.02
02382.HK	Ex-Dividend	Jun 5, 2027	$0.17
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
00763.HK	Ex-Dividend	Jun 22, 2027	$0.01
BZ	Ex-Dividend	Sep 28, 2027	$0.17

Performance Metrics

Score 3.9/10

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-1.83

-1.83

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

0.9

0.9

0

0.8

1.2

0

2

Sharpe Ratio

0.48

0.48

0

0.5

1

1.5

1.5

Sortino Ratio

0.76

0.76

0

1

2

3

3

Jensen's Alpha

-1.83

-1.83

-2

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

31.01

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.43

High:

TTD

75.24

Low:

OGI

0

Details

Price/Book

8.62

High:

TEAM

47.08

Low:

MCD

-161.19

Details

Price/Sales

5.32

High:

RGTI

378.06

Low:

LLYVK

-

Details

Price/CF

22.73

High:

MSTR

7,511.07

Low:

QFIN

1.56

Details

Price/FCF

37.2

High:

ELS

3,008.25

Low:

COF

4.52

Details

P/E Ratio

31.01

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.43

High:

TTD

75.24

Low:

OGI

0

Details

Price/Book

8.62

High:

TEAM

47.08

Low:

MCD

-161.19

Details

Price/Sales

5.32

High:

RGTI

378.06

Low:

LLYVK

-

Details

Price/CF

22.73

High:

MSTR

7,511.07

Low:

QFIN

1.56

Details

Price/FCF

37.2

High:

ELS

3,008.25

Low:

COF

4.52

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	Aug 2026	9
-6.56%	Dec 2024	May 2025	5
-5.45%	Sep 2021	Oct 2021	1
-3%	May 2021	Jun 2021	1
-2.88%	Sep 2026	-	2
-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