tonishiii's Factsheet โ€ข February 28, 2026

tonishiii avatar
tonishiii
๐Ÿ‡ฆ๐Ÿ‡บ Stock Macro Investor.
640 copiers.
FEBRUARY
-9.42%
YEAR TO DATE
-6.81%
1 YEAR
+30.75%
5 YEARS
+139.22%
ANNUALIZED RETURN
+49.09%
TRACK RECORD
6.2 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 53% annualised returns over 6 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

    640

    Assets Under Copy

    $2M-$5M

    Risk Score

    5

    Trades

    Most Traded

    Tempus AI IncIonq

    Win Rate

    Trade Stats

    Average Profit: -35.05%

    Average Duration: 104 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during February 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    TEM.US
    BUY TEM.US
    		-18.55%6 months
    1 month ago
    		$63.11$51.4-2%
    TEM.US
    BUY TEM.US
    		-44.56%3 months
    1 month ago
    		$92.72$51.4001-2%
    IONQ
    BUY IONQ
    		-35.96%2 months
    1 month ago
    		$46.8312$29.99+25.21%
    IONQ
    BUY IONQ
    		-41.13%28 days
    1 month ago
    		$50.95$29.9918+25.2%

    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
      -9.42%
      		Feb 2026-1
      -3.87%
      		Nov 2025Jan 20262
      -2.02%
      		Aug 2024Sep 20241

      Performance Metrics

      Score 7.4/10

      Beta

      2.18
      2.18
      0
      0.8
      1.2
      0
      3

      Sharpe Ratio

      0.83
      0.83
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.77
      1.77
      0
      1
      2
      3
      3

      Jensen's Alpha

      29.88
      29.88
      -2
      0
      2
      30
      30

      Omega Ratio

      1.92
      1.92
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.97
      1.97
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.74
      0.74
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.69
      0.69
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • ๐Ÿ–ฅ๏ธ Technology Services
        34.07%
      • ๐Ÿ›๏ธ Retail Trade
        16.53%
      • ๐Ÿ’ป Electronic Technology
        16.49%
      • ๐Ÿš— Consumer Durables
        14.03%
      • ๐Ÿ’ฐ Finance
        7.65%
      • ๐Ÿ“Š ETFs
        7.17%
      • ๐Ÿงฌ Health Technology
        4.07%
      • ๐Ÿ’ต Cash
        0%

      Exchanges Breakdown

      • Exchange
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ Nasdaq
        83.5%
      • ๐Ÿ‡บ๐Ÿ‡ธ NYSE
        9.33%
      • ๐Ÿ‡บ๐Ÿ‡ธ Chicago Board Options Exchange
        7.17%

      Countries Breakdown

      • Country
      • Total
      • ๐Ÿ‡บ๐Ÿ‡ธ United States
        74.05%
      • ๐Ÿ‡ฎ๐Ÿ‡ฑ Israel
        12.85%
      • ๐Ÿ‡จ๐Ÿ‡ณ China
        5.93%

      Dividends

      Dividend Yield

      0.1%

      4 out of 13 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $BABA (0.84%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      BABA
      BABA
      0.05%
      0.84%
      $0.98
      META
      META
      0.02%
      0.37%
      $1
      GOOG
      GOOG
      0.02%
      0.29%
      $0.2
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 2026)

      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