tonishiii's Factsheet โ€ข November 30, 2025

tonishiii avatar
tonishiii
๐Ÿ‡ฆ๐Ÿ‡บ Stock Macro Investor.
648 copiers.
NOVEMBER
-3.87%
Jan - Nov 2025
+37.32%
1 YEAR
+30.4%
5 YEARS
+274.85%
ANNUALIZED RETURN
+53.51%
TRACK RECORD
5.9 years

About tonishiii

โ™Ÿ๏ธ ๐’๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒ
Long-term investor with a macro edge. I study cycles, liquidity, and rotate into strength. Quick to adapt, firm when convictionโ€™s high.

๐Ÿฅ… ๐Œ๐ข๐ฌ๐ฌ๐ข๐จ๐ง
Build generational wealth and show the process with full transparency and consistency.

๐Ÿ“Š ๐๐ž๐ซ๐Ÿ๐จ๐ซ๐ฆ๐š๐ง๐œ๐ž
โœ”๏ธ 7-figure portfolio
โœ”๏ธ 650+ copiers | Risk 5
โœ”๏ธ Targeting ~30% yearly
โœ”๏ธ 50% annualised returns over 5.8 years

๐Ÿ“ˆ ๐๐š๐œ๐ค๐ ๐ซ๐จ๐ฎ๐ง๐
9+ years investing
Master of Finance
CISI Level 3
Author of The Freedom Investor

๐Ÿ“˜ ๐˜๐˜ณ๐˜ฆ๐˜ฆ ๐˜ฃ๐˜ฐ๐˜ฐ๐˜ฌ: ๐˜ต๐˜ฉ๐˜ฆ๐˜ง๐˜ณ๐˜ฆ๐˜ฆ๐˜ฅ๐˜ฐ๐˜ฎ๐˜ช๐˜ฏ๐˜ท๐˜ฆ๐˜ด๐˜ต๐˜ฐ๐˜ณ.๐˜ค๐˜ฐ๐˜ฎ

๐‚๐จ๐ฉ๐ฒ ๐ฆ๐ž ๐ข๐Ÿ ๐ฒ๐จ๐ฎ ๐ฐ๐š๐ง๐ญ ๐š ๐ฌ๐ญ๐ž๐š๐๐ฒ, ๐๐š๐ญ๐š-๐๐ซ๐ข๐ฏ๐ž๐ง ๐ฉ๐š๐ญ๐ก ๐ญ๐จ ๐ฅ๐จ๐ง๐ -๐ญ๐ž๐ซ๐ฆ ๐ฐ๐ž๐š๐ฅ๐ญ๐ก.

๐ฟ๐‘’๐‘ก ๐‘กโ„Ž๐‘’ ๐‘›๐‘ข๐‘š๐‘๐‘’๐‘Ÿ๐‘  ๐‘ ๐‘๐‘’๐‘Ž๐‘˜. ๐‘‡โ„Ž๐‘’ ๐‘š๐‘–๐‘›๐‘‘๐‘ ๐‘’๐‘ก ๐‘–๐‘  ๐‘๐‘ข๐‘–๐‘™๐‘ก. ๐‘‡โ„Ž๐‘’ ๐‘๐‘Ž๐‘กโ„Ž ๐‘–๐‘  ๐‘๐‘Ÿ๐‘œ๐‘ฃ๐‘’๐‘›.

    Popular Investor Stats

    Level

    Elite

    Copiers

    648

    Assets Under Copy

    $1M-$2M

    Risk Score

    6

    Trades

    Most Traded

    CoinbaseZoomPalantirAlphabetTeslaLemonadeAlibabaEvolent Health

    Win Rate

    Trade Stats

    Average Profit: +50.29%

    Average Duration: 230 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during November 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    BABA
    BUY BABA
    		-4.61%1 month
    1 month ago
    		$165.66$158.02+2.14%
    ZM
    BUY ZM
    		+2.4%1 month
    1 month ago
    		$80$81.92+3.69%
    ZM
    BUY ZM
    		-1.06%12 days
    1 month ago
    		$84.24$83.35+1.91%
    GOOG
    BUY GOOG
    		+106.81%1 year
    1 month ago
    		$137.94$285.2722+10.86%
    EVH
    BUY EVH
    		-41.69%28 days
    1 month ago
    		$7.7$4.49-10.91%
    LMND
    BUY LMND
    		+112.39%5 months
    1 month ago
    		$35.44$75.270%
    TSLA
    BUY TSLA
    		+3.48%21 days
    1 month ago
    		$432.1322$447.1637-3.62%
    PLTR
    BUY PLTR
    		+333.51%1 year
    1 month ago
    		$43.31$187.7517-10.18%
    COIN
    BUY COIN
    		+26%1 year
    1 month ago
    		$248.58$313.22-15.96%
    COIN
    BUY COIN
    		+8.81%9 months
    1 month ago
    		$287.99$313.3696-16%
    COIN
    BUY COIN
    		+41.47%1 year
    1 month ago
    		$221.41$313.22-15.96%
    COIN
    BUY COIN
    		+52.06%1 year
    1 month ago
    		$205.99$313.22-15.96%
    PLTR
    BUY PLTR
    		+14.16%19 days
    1 month ago
    		$181.1112$206.76-18.44%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -64.22%
      		Nov 2021Jul 202432
      -31.34%
      		Mar 2020Apr 20201
      -30.48%
      		Jun 2020Nov 20205
      -28.48%
      		May 2021Oct 20215
      -14.76%
      		Feb 2025May 20253
      -3.87%
      		Nov 2025-1
      -2.02%
      		Aug 2024Sep 20241

      Performance Metrics

      Score 7.6/10

      Beta

      2.17
      2.17
      0
      0.8
      1.2
      0
      3

      Sharpe Ratio

      0.86
      0.86
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.86
      1.86
      0
      1
      2
      3
      3

      Jensen's Alpha

      32.86
      32.86
      -2
      0
      2
      33
      33

      Omega Ratio

      1.98
      1.98
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      2.11
      2.11
      0
      0.75
      1.25
      3
      3

      Information Ratio

      0.78
      0.78
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.75
      0.75
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ–ฅ๏ธ Technology Services
        35.26%
      • ๐Ÿ’ป Electronic Technology
        17.06%
      • ๐Ÿ›๏ธ Retail Trade
        11.45%
      • ๐Ÿš— Consumer Durables
        10.77%
      • ๐Ÿ’ฐ Finance
        10.08%
      • ๐Ÿ“Š ETFs
        7.5%
      • ๐Ÿงฌ Health Technology
        5.01%
      • ๐Ÿ“ก Communications
        2.88%
      • ๐Ÿ’ต Cash
        0%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
        72.92%
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        19.58%
      • ๐Ÿ‡บ๐Ÿ‡ธ Chicago Board Options Exchange
        7.5%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ United States
        70.64%
      • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
        10.41%
      • ๐Ÿ‡จ๐Ÿ‡ณ China
        7.46%
      • ๐Ÿ‡ธ๐Ÿ‡ฌ Singapore
        3.99%

      Dividends

      Dividend Yield

      0.09%

      4 out of 18 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $BABA (0.68%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      BABA
      BABA
      0.05%
      0.68%
      $0.98
      GOOG
      GOOG
      0.02%
      0.26%
      $0.2
      META
      META
      0.02%
      0.32%
      $1
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of November 30, 2025)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results