AUGUST
+4.07%
YEAR TO DATE
+28.85%
1 YEAR
+73.05%
5 YEARS
+1024.42%
ANNUALIZED RETURN
+55.96%
TRACK RECORD
5.7 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
✔️ 577+ copiers | Risk Score: 5
✔️ Targeting 30% annualized returns
✔️ Sortino 1.77 | Jensen’s Alpha +39.83
📈 Background
8+ 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
✔️ 577+ copiers | Risk Score: 5
✔️ Targeting 30% annualized returns
✔️ Sortino 1.77 | Jensen’s Alpha +39.83
📈 Background
8+ 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
559
Assets Under Copy
$1M-$2M
Risk Score
5
Level
Elite
Copiers
559
Assets Under Copy
$1M-$2M
Risk Score
5
Trades
No trades during this period.
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
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
35.74
35.74
-2
0
2
36
36
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
35.74
35.74
-2
0
2
36
36
Omega Ratio
2
2
0
1
1.5
2.5
2.5
Treynor Ratio
2.16
2.16
0
0.75
1.25
3
3
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services41.41%
- 💰 Finance15.41%
- 🛍️ Retail Trade13.1%
- 💻 Electronic Technology11%
- 🚗 Consumer Durables10.01%
- 🪙 Cryptocurrencies3%
- 🏭 Industrial Services2.24%
- 🧬 Health Technology2.22%
- 🍞 Consumer Non Durables1.6%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq74.05%
- 🇺🇸 NYSE20.71%
- 🌍 Digital Currency3%
- 🇩🇰 Copenhagen Stock Exchange2.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.84%
- 🇨🇳 China8.43%
- 🇮🇱 Israel4.95%
- 🇸🇬 Singapore2.3%
- 🇧🇲 Bermuda2.24%
- 🇩🇰 Denmark2.22%
Dividends
Dividend Yield
0.17%
5 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NOVO-B.CO (3.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NOVO-B.CO | 0.07% | 3.23% | $9.4 |
 BABA | 0.05% | 0.62% | $0.98 |
 GOOG | 0.03% | 0.33% | $0.2 |
 META | 0.02% | 0.33% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Pay Day | Sep 29, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
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