Portfolio of tonyetoro80 on eToro

tonyetoro80

🇮🇹 Stock and ETF Multi-Strategy Investor.

60 copiers.

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

Summary

-0.07%

This Month

-0.07%

Year To Date

+63.47%

2 Years

+3.61%

5 Years

+84.49%

10 Years

+12.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.29%
💵 Cash
15.04%
📊 ETFs
11.37%
🪙 Cryptocurrencies
9.83%
🛍️ Retail Trade
9.09%
💻 Electronic Technology
7.09%
🚚 Transportation
4.5%
🏥 Health Services
4.15%
🚗 Consumer Durables
4.01%
🧬 Health Technology
3.07%
⛏️ Energy Minerals
2.72%
🍞 Consumer Non Durables
2.33%
🏭 Industrial Services
1.83%
💰 Finance
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.39%
🇺🇸 NYSE
29.22%
🌍 Digital Currency
9.83%
🇬🇧 LSE
5.48%
🇮🇹 Borsa Italiana
1.11%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
55.34%
🇩🇰 Denmark
3.07%
🇮🇹 Italy
2.98%
🇳🇱 Netherlands
2.87%
🇨🇭 Switzerland
1.23%
🇧🇷 Brazil
1.16%

Dividends

Dividend Yield

0.55%

15 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.6%	$7.74
PBR.A	0.11%	9.24%	$2.21
CVX	0.06%	4.13%	$6.28
NVO	0.06%	2.03%	$0.98
BBW	0.03%	1.35%	$0.4
META	0.03%	0.35%	$1
ET	0.03%	7.54%	$1.25
ORCL	0.02%	1.12%	$1.6
RACE	0.02%	1.04%	$2.64
RSG	0.02%	1.16%	$2.14
MSFT	0.02%	0.77%	$3
ASML	0.01%	0.47%	$5.57
CPR.MI	0.01%	1.08%	$0.07
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.14

High:

PLTR

394.13

Low:

PBR.A

5.62

Details

PEG Ratio

179.26

High:

META

433.38

Low:

UBER

3.88

Details

Price/Book

8.93

High:

PLTR

60.95

Low:

MARA

0.76

Details

Price/Sales

6.62

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

24.02

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

66.57

High:

ORCL

348.36

Low:

UBER

24.03

Details

P/E Ratio

33.14

High:

PLTR

394.13

Low:

PBR.A

5.62

Details

PEG Ratio

179.26

High:

META

433.38

Low:

UBER

3.88

Details

Price/Book

8.93

High:

PLTR

60.95

Low:

MARA

0.76

Details

Price/Sales

6.62

High:

PLTR

111.21

Low:

UNH

0.71

Details

Price/CF

24.02

High:

PLTR

258.05

Low:

PBR.A

2.33

Details

Price/FCF

66.57

High:

ORCL

348.36

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.77%	Feb 2021	Nov 2024	45
-23.14%	Feb 2025	Jul 2025	5
-13.27%	Sep 2020	Nov 2020	2
-11.84%	Oct 2025	-	4
-7.99%	Dec 2024	Jan 2025	1
-1.36%	May 2020	Jun 2020	1

Monthly Performance

Portfolio of tonyetoro80 on eToro

tonyetoro80

🇮🇹 Stock and ETF Multi-Strategy Investor.

60 copiers.

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

Summary

-0.07%

This Month

-0.07%

Year To Date

+63.47%

2 Years

+3.61%

5 Years

+84.49%

10 Years

+12.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.29%
💵 Cash
15.04%
📊 ETFs
11.37%
🪙 Cryptocurrencies
9.83%
🛍️ Retail Trade
9.09%
💻 Electronic Technology
7.09%
🚚 Transportation
4.5%
🏥 Health Services
4.15%
🚗 Consumer Durables
4.01%
🧬 Health Technology
3.07%
⛏️ Energy Minerals
2.72%
🍞 Consumer Non Durables
2.33%
🏭 Industrial Services
1.83%
💰 Finance
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.39%
🇺🇸 NYSE
29.22%
🌍 Digital Currency
9.83%
🇬🇧 LSE
5.48%
🇮🇹 Borsa Italiana
1.11%
🇺🇸 Chicago Board Options Exchange
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
55.34%
🇩🇰 Denmark
3.07%
🇮🇹 Italy
2.98%
🇳🇱 Netherlands
2.87%
🇨🇭 Switzerland
1.23%
🇧🇷 Brazil
1.16%

Dividends

Dividend Yield

0.55%

15 out of 34 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (9.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.11%	2.6%	$7.74
PBR.A	0.11%	9.24%	$2.21
CVX	0.06%	4.13%	$6.28
NVO	0.06%	2.03%	$0.98
BBW	0.03%	1.35%	$0.4
META	0.03%	0.35%	$1
ET	0.03%	7.54%	$1.25
ORCL	0.02%	1.12%	$1.6
RACE	0.02%	1.04%	$2.64
RSG	0.02%	1.16%	$2.14
MSFT	0.02%	0.77%	$3
ASML	0.01%	0.47%	$5.57
CPR.MI	0.01%	1.08%	$0.07
GOOG	0.01%	0.26%	$0.2
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.6/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-6.87

-7

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

348.36

Low:

UBER

24.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-58.77%	Feb 2021	Nov 2024	45
-23.14%	Feb 2025	Jul 2025	5
-13.27%	Sep 2020	Nov 2020	2
-11.84%	Oct 2025	-	4
-7.99%	Dec 2024	Jan 2025	1
-1.36%	May 2020	Jun 2020	1