OCTOBER
+1.05%
YEAR TO DATE
+42.85%
1 YEAR
+43.88%
5 YEARS
+631.21%
ANNUALIZED RETURN
+56.84%
TRACK RECORD
5.8 years
About tonishiii
♟️ Strategy
Long-term investor with a macro edge — focused on market cycles, liquidity trends, and rotating into strength. I adapt fast, stay flexible, and play the game with conviction.
🥅 Mission
To build generational wealth and share the process transparently. No shortcuts, no hype — just clarity, consistency, and strategic execution.
📊 Performance
✔️ 7-figure portfolio since 2020
✔️ 650+ copiers | Risk Score: 5
✔️ Targeting 30% annualized returns
✔️ Sortino 1.77 | Jensen’s Alpha +39.83
📈 Background
9+ years investing experience
Ex-entrepreneur | Master of Finance (GPA 6.125)
CISI Level 3 Certified
Author - The Freedom Investor
Free PDF version of my book
www.thefreedominvestor.com
—
Let the numbers speak. The mindset is built. The path is proven.
Long-term investor with a macro edge — focused on market cycles, liquidity trends, and rotating into strength. I adapt fast, stay flexible, and play the game with conviction.
🥅 Mission
To build generational wealth and share the process transparently. No shortcuts, no hype — just clarity, consistency, and strategic execution.
📊 Performance
✔️ 7-figure portfolio since 2020
✔️ 650+ copiers | Risk Score: 5
✔️ Targeting 30% annualized returns
✔️ Sortino 1.77 | Jensen’s Alpha +39.83
📈 Background
9+ years investing experience
Ex-entrepreneur | Master of Finance (GPA 6.125)
CISI Level 3 Certified
Author - The Freedom Investor
Free PDF version of my book
www.thefreedominvestor.com
—
Let the numbers speak. The mindset is built. The path is proven.
Popular Investor Stats
Level
Elite
Copiers
665
Assets Under Copy
$1M-$2M
Risk Score
5
Level
Elite
Copiers
665
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
Most Traded
+3Win Rate
Trade Stats
Average Profit: +108.55%
Average Duration: 392 days
Long Positions: 100%
Average Leverage: 1x
Trades during October 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY ETH | +39.97% | 4 months | 24 days ago | $2764.7856 | $3869.8028 | -7.65% |
BUY BTC | -2.48% | 22 days | 24 days ago | $109683.85 | $106964.73 | -0.72% |
BUY NVDA | +53.81% | 8 months | 28 days ago | $118.85 | $182.8003 | +13.18% |
BUY ETH | +0.07% | 1 minute | 29 days ago | $3940.0524 | $3942.7277 | -9.36% |
BUY NVDA | +137.05% | 1 year | 1 month ago | $79.499 | $188.45 | +9.79% |
BUY NVDA | +137.53% | 1 year | 1 month ago | $79.343 | $188.46 | +9.78% |
BUY NVDA | +113.53% | 6 months | 1 month ago | $88.26 | $188.46 | +9.78% |
 BUY TSLA | +87.74% | 7 months | 1 month ago | $225.05 | $422.52 | +10.53% |
BUY BTC | +2.4% | 14 days | 1 month ago | $109683.85 | $112320.08 | -5.46% |
BUY BTC | -3.9% | 9 days | 1 month ago | $116850.14 | $112298.15 | -5.44% |
BUY PLTR | +569.33% | 1 year | 1 month ago | $26.64 | $178.31 | +15.82% |
BUY PLTR | +598.43% | 1 year | 1 month ago | $25.54 | $178.38 | +15.77% |
BUY BABA | +130.08% | 1 year | 1 month ago | $73.2 | $168.42 | -0.44% |
BUY BABA | +126.83% | 1 year | 1 month ago | $74.25 | $168.42 | -0.44% |
BUY BABA | +123.34% | 1 year | 1 month ago | $75.41 | $168.42 | -0.44% |
BUY BABA | +129.71% | 1 year | 1 month ago | $73.32 | $168.42 | -0.44% |
 BUY SE | +20.95% | 2 months | 1 month ago | $157.12 | $190.03 | -17.13% |
BUY GOOG | +82.84% | 1 year | 1 month ago | $134.12 | $245.23 | +15.93% |
BUY GOOG | +132.16% | 2 years | 1 month ago | $105.64 | $245.25 | +15.92% |
BUY GOOG | +89.31% | 2 years | 1 month ago | $129.6 | $245.35 | +15.87% |
BUY AMZN | +17.65% | 5 months | 1 month ago | $191.48 | $225.28 | +12.48% |
BUY AMZN | +108.3% | 2 years | 1 month ago | $108.15 | $225.28 | +12.48% |
BUY AMZN | +70.37% | 2 years | 1 month ago | $132.23 | $225.28 | +12.48% |
BUY NFLX | +51.87% | 11 months | 1 month ago | $767.25 | $1165.26 | -5.69% |
BUY NFLX | -0.91% | 2 months | 1 month ago | $1175.95 | $1165.26 | -5.69% |
 BUY PINS | +6.28% | 4 months | 1 month ago | $29.93 | $31.81 | +6.02% |
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 |
-2.02% | Aug 2024 | Sep 2024 | 1 |
Performance Metrics
Score 7.7/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
34.29
34.29
-2
0
2
35
35
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.88
0.88
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
34.29
34.29
-2
0
2
35
35
Omega Ratio
2.01
2.01
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services37.7%
- 💰 Finance15.96%
- 🚗 Consumer Durables11.72%
- 💻 Electronic Technology10.72%
- 🛍️ Retail Trade8.52%
- 📊 ETFs5.44%
- 💵 Cash4.6%
- 🧬 Health Technology3.61%
- 💼 Commercial Services2.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.02%
- 🇺🇸 NYSE17.03%
- 🇺🇸 Chicago Board Options Exchange5.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.73%
- 🇨🇳 China8.52%
- 🇮🇱 Israel6.8%
Dividends
Dividend Yield
0.1%
4 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BABA (0.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BABA | 0.06% | 0.65% | $0.98 |
 GOOG | 0.02% | 0.29% | $0.2 |
 META | 0.02% | 0.34% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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