Portfolio of tonyetoro80 on eToro

tonyetoro80

🇮🇹 Stock, Crypto and ETF Multi-Strategy Investor.

80 copiers.

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

Summary

+1.36%

Today

+10.72%

This Month

+14.77%

Year To Date

+89.51%

2 Years

+58.58%

5 Years

+15.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
34.6%
🖥️ Technology Services
24.89%
📊 ETFs
11.1%
💻 Electronic Technology
6.75%
🛍️ Retail Trade
6.52%
💵 Cash
4.33%
🚗 Consumer Durables
3.91%
🧬 Health Technology
1.8%
🏥 Health Services
1.6%
💰 Finance
1.53%
🏭 Industrial Services
1.4%
🍞 Consumer Non Durables
1.14%
⛏️ Energy Minerals
1.07%
🪨 Non Energy Minerals
0.91%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.62%
🌍 Digital Currency
34.6%
🇺🇸 NYSE
12.62%
🇬🇧 LSE
3.35%
🇮🇹 Borsa Italiana
1.14%
🇺🇸 Chicago Board Options Exchange
0.87%

Countries Breakdown

Country
Total

🇺🇸 United States
45.85%
🇮🇹 Italy
1.87%
🇩🇰 Denmark
1.8%
🇧🇷 Brazil
1.07%
🇨🇦 Canada
0.91%

Dividends

Dividend Yield

0.47%

19 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.12%	11.57%	$2.21
EWZ	0.07%	7.39%	-
UNH	0.05%	3.02%	$7.74
NVO	0.03%	1.83%	$0.98
META	0.03%	0.29%	$1
ET	0.03%	7.51%	$1.25
SPY	0.02%	1.21%	-
TQQQ	0.02%	1.41%	-
B	0.02%	1.81%	$0.4
QQQ	0.02%	0.58%	-
MSFT	0.02%	0.65%	$3
CPR.MI	0.01%	1.04%	$0.07
RSG	0.01%	0.97%	$2.14
GOOG	0.01%	0.42%	$0.2
INDA	0.01%	0.74%	-
GM	0.01%	0.95%	$0.42
RACE	0%	0.64%	$2.64
MU	0%	0.41%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.7/10

Beta

1.25

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.25

0.8

1.2

Sharpe Ratio

0.42

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-5.37

-6

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.01

High:

PLTR

670.39

Low:

MARA

-13.55

Details

PEG Ratio

187.68

High:

PLTR

812.56

Low:

4.16

Details

Price/Book

9.81

High:

PLTR

66.79

Low:

0.8

Details

Price/Sales

7.54

High:

PLTR

125.81

Low:

0.28

Details

Price/CF

20.78

High:

PLTR

161.45

Low:

2.05

Details

Price/FCF

45.91

High:

PLTR

163.42

Low:

UNH

28.04

Details