Portfolio of tonishiii on eToro

tonishiii

🇦🇺 Stock Growth Investor.

558 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.39%

This Month

+10.95%

Year To Date

+105.24%

2 Years

+129.61%

5 Years

+1007.28%

10 Years

+48.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.23%
🖥️ Technology Services
32.15%
🚗 Consumer Durables
13.14%
❓ Other
9.61%
🛍️ Retail Trade
6.88%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
78.66%
🇮🇱 Israel
11.73%

Dividends

Dividend Yield

0.05%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.24%	$0.02
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.3%	$1
MU	0.01%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.4/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

28.2

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

28.2

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.95

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.34

High:

AMD

1.29

Low:

0.02

Details

Price/Book

10.37

High:

PLTR

46.56

Low:

ETOR

1.56

Details

Price/Sales

9.7

High:

PLTR

79.03

Low:

ETOR

2.43

Details

Price/CF

25.56

High:

PLTR

88.14

Low:

META

11.09

Details

Price/FCF

60.12

High:

INTC

1,903.91

Low:

ETOR

12.93

Details

P/E Ratio

28.95

High:

TSLA

351.88

Low:

INTC

-54.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-64.22%	Nov 2021	Jul 2024	32
-31.34%	Mar 2020	Apr 2020	1
-30.48%	Jun 2020	Nov 2020	5
-28.48%	May 2021	Oct 2021	5
-14.76%	Feb 2025	May 2025	3
-14.11%	Jun 2026	Sep 2026	3
-13.21%	Feb 2026	Apr 2026	2
-6.39%	Oct 2026	-	1
-3.87%	Nov 2025	Jan 2026	2
-2.02%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of tonishiii on eToro

tonishiii

🇦🇺 Stock Growth Investor.

558 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.39%

This Month

+10.95%

Year To Date

+105.24%

2 Years

+129.61%

5 Years

+1007.28%

10 Years

+48.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
38.23%
🖥️ Technology Services
32.15%
🚗 Consumer Durables
13.14%
❓ Other
9.61%
🛍️ Retail Trade
6.88%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
100%

Countries Breakdown

Country
Total

🇺🇸 United States
78.66%
🇮🇱 Israel
11.73%

Dividends

Dividend Yield

0.05%

4 out of 12 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVDA	0.02%	0.24%	$0.02
GOOG	0.02%	0.26%	$0.2
META	0.02%	0.3%	$1
MU	0.01%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 7.4/10

Beta

2.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

28.2

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

2.15

0.8

1.2

Sharpe Ratio

0.83

0.5

1.5

Sortino Ratio

1.78

Jensen's Alpha

28.2

-2

Omega Ratio

1.92

1.5

2.5

Treynor Ratio

1.97

0.75

1.25

Information Ratio

0.74

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.95

High:

TSLA

351.88

Low:

INTC

-54.8

Details

0.34

High:

AMD

1.29

Low:

0.02

Details

Price/Book

10.37

High:

PLTR

46.56

Low:

ETOR

1.56

Details

Price/Sales

9.7

High:

PLTR

79.03

Low:

ETOR

2.43

Details

Price/CF

25.56

High:

PLTR

88.14

Low:

META

11.09

Details

Price/FCF

60.12

High:

INTC

1,903.91

Low:

ETOR

12.93

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-64.22%	Nov 2021	Jul 2024	32
-31.34%	Mar 2020	Apr 2020	1
-30.48%	Jun 2020	Nov 2020	5
-28.48%	May 2021	Oct 2021	5
-14.76%	Feb 2025	May 2025	3
-14.11%	Jun 2026	Sep 2026	3
-13.21%	Feb 2026	Apr 2026	2
-6.39%	Oct 2026	-	1
-3.87%	Nov 2025	Jan 2026	2
-2.02%	Aug 2024	Sep 2024	1