Portfolio of tonishiii on eToro

tonishiii

🇦🇺 Stock and ETF Growth Investor.

573 copiers.

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

Summary

-2.8%

This Month

+3.19%

Year To Date

+109.39%

2 Years

+262.41%

5 Years

+929.8%

10 Years

+49.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.44%
💻 Electronic Technology
18.12%
🛍️ Retail Trade
14.97%
🚗 Consumer Durables
10.01%
📊 ETFs
6.26%
🧩 Miscellaneous
5.08%
❓ Other
4.21%
📡 Communications
1.87%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.3%
🇺🇸 NYSE
20.38%
🇺🇸 Chicago Board Options Exchange
6.26%

Countries Breakdown

Country
Total

🇺🇸 United States
71.27%
🇨🇳 China
7.1%
🇮🇱 Israel
6.03%

Dividends

Dividend Yield

0.15%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.06%	0.89%	$0.98
MSFT	0.04%	0.91%	$3
META	0.02%	0.33%	$1
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

2.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

30.11

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

30.11

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.26

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

61.26

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

10.11

High:

SNOW

46.72

Low:

LUNR

-7.72

Details

Price/Sales

8.97

High:

ASTS

250.94

Low:

BABA

1.88

Details

Price/CF

23.93

High:

PLTR

138.09

Low:

ETOR

9.24

Details

Price/FCF

61.01

High:

BABA

1,196.17

Low:

ETOR

9.45

Details

P/E Ratio

33.26

High:

TSLA

372.52

Low:

IONQ

-250.35

Details

PEG Ratio

61.26

High:

NOW

471.47

Low:

SNOW

-451.99

Details

Price/Book

10.11

High:

SNOW

46.72

Low:

LUNR

-7.72

Details

Price/Sales

8.97

High:

ASTS

250.94

Low:

BABA

1.88

Details

Price/CF

23.93

High:

PLTR

138.09

Low:

ETOR

9.24

Details

Price/FCF

61.01

High:

BABA

1,196.17

Low:

ETOR

9.45

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
-13.21%	Feb 2026	Apr 2026	2
-12.25%	Jun 2026	-	2
-3.87%	Nov 2025	Jan 2026	2
-2.02%	Aug 2024	Sep 2024	1

Monthly Performance

Portfolio of tonishiii on eToro

tonishiii

🇦🇺 Stock and ETF Growth Investor.

573 copiers.

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

Summary

-2.8%

This Month

+3.19%

Year To Date

+109.39%

2 Years

+262.41%

5 Years

+929.8%

10 Years

+49.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.44%
💻 Electronic Technology
18.12%
🛍️ Retail Trade
14.97%
🚗 Consumer Durables
10.01%
📊 ETFs
6.26%
🧩 Miscellaneous
5.08%
❓ Other
4.21%
📡 Communications
1.87%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.3%
🇺🇸 NYSE
20.38%
🇺🇸 Chicago Board Options Exchange
6.26%

Countries Breakdown

Country
Total

🇺🇸 United States
71.27%
🇨🇳 China
7.1%
🇮🇱 Israel
6.03%

Dividends

Dividend Yield

0.15%

5 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.06%	0.89%	$0.98
MSFT	0.04%	0.91%	$3
META	0.02%	0.33%	$1
GOOG	0.01%	0.24%	$0.2
NVDA	0.01%	0.14%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.5/10

Beta

2.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

30.11

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

2.12

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.81

Jensen's Alpha

30.11

-2

Omega Ratio

1.95

1.5

2.5

Treynor Ratio

2.05

0.75

1.25

Information Ratio

0.75

0.3

0.6

Calmar Ratio

1,196.17

Low:

ETOR

9.45

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
-13.21%	Feb 2026	Apr 2026	2
-12.25%	Jun 2026	-	2
-3.87%	Nov 2025	Jan 2026	2
-2.02%	Aug 2024	Sep 2024	1