Portfolio of toth_armin on eToro

toth_armin

🇭🇺 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-1.93%

This Month

+0.28%

Year To Date

+173.29%

2 Years

+1269.24%

5 Years

+1269.24%

10 Years

+195.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.49%
📊 ETFs
37.23%
🖥️ Technology Services
11%
❓ Other
5.76%
🚗 Consumer Durables
3.35%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.69%
🇺🇸 NYSE
41.37%
Regular Trading Hours - RTH
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.83%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

4.63

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.2

Jensen's Alpha

103.38

-2

104

Omega Ratio

3.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

4.63

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.2

Jensen's Alpha

103.38

-2

104

Omega Ratio

3.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

44.5

High:

TSLA

400.01

Low:

JOBY

-7.97

Details

PEG Ratio

93.28

High:

AMD

145.43

Low:

NVDA

80.88

Details

Price/Book

23.01

High:

NVDA

39.07

Low:

AMD

6.34

Details

Price/Sales

18.84

High:

JOBY

394.23

Low:

GOOG

10.72

Details

Price/CF

39.27

High:

TSLA

107.92

Low:

GOOG

19.63

Details

Price/FCF

57.03

High:

TSLA

255.88

Low:

GOOG

46.73

Details

P/E Ratio

44.5

High:

TSLA

400.01

Low:

JOBY

-7.97

Details

PEG Ratio

93.28

High:

AMD

145.43

Low:

NVDA

80.88

Details

Price/Book

23.01

High:

NVDA

39.07

Low:

AMD

6.34

Details

Price/Sales

18.84

High:

JOBY

394.23

Low:

GOOG

10.72

Details

Price/CF

39.27

High:

TSLA

107.92

Low:

GOOG

19.63

Details

Price/FCF

57.03

High:

TSLA

255.88

Low:

GOOG

46.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.54%	Sep 2023	Feb 2024	5
-44.17%	Jul 2024	Oct 2024	3
-36.28%	Apr 2024	May 2024	1
-17.62%	Mar 2025	Jul 2025	4
-9.76%	Dec 2024	Jan 2025	1
-9.14%	Nov 2025	-	4
-1.35%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of toth_armin on eToro

toth_armin

🇭🇺 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-1.93%

This Month

+0.28%

Year To Date

+173.29%

2 Years

+1269.24%

5 Years

+1269.24%

10 Years

+195.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.49%
📊 ETFs
37.23%
🖥️ Technology Services
11%
❓ Other
5.76%
🚗 Consumer Durables
3.35%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.69%
🇺🇸 NYSE
41.37%
Regular Trading Hours - RTH
5.76%

Countries Breakdown

Country
Total

🇺🇸 United States
56.83%

Dividends

Dividend Yield

0.03%

2 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $GOOG (0.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.03%	0.25%	$0.2
NVDA	0.01%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.3/10

Beta

4.63

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.2

Jensen's Alpha

103.38

-2

104

Omega Ratio

3.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

2.92

0.3

0.6

Beta

4.63

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

3.2

Jensen's Alpha

103.38

-2

104

Omega Ratio

3.18

1.5

Treynor Ratio

2.61

0.75

1.25

Information Ratio

1.13

0.3

0.6

Calmar Ratio

255.88

Low:

GOOG

46.73

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-52.54%	Sep 2023	Feb 2024	5
-44.17%	Jul 2024	Oct 2024	3
-36.28%	Apr 2024	May 2024	1
-17.62%	Mar 2025	Jul 2025	4
-9.76%	Dec 2024	Jan 2025	1
-9.14%	Nov 2025	-	4
-1.35%	Aug 2025	Sep 2025	1