Portfolio of AdrianMoldovan on eToro

AdrianMoldovan

🇬🇧 Stock and ETF Momentum Investor.

1 copier.

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

Summary

This Month

-7.17%

Year To Date

+8.76%

2 Years

+13.82%

5 Years

+26.1%

10 Years

+4.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.02%
📊 ETFs
26.15%
💵 Cash
15.31%
💰 Finance
7.08%
🛍️ Retail Trade
3.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.2%
🇺🇸 NYSE
40.35%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇮🇪 Ireland
7.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.24%	$4.99
MSFT	0.2%	0.87%	$3
V	0.03%	0.8%	$2.01
MA	0.02%	0.64%	$2.46
META	0.01%	0.32%	$1
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.85

High:

NFLX

32.73

Low:

NVTKL.L

0.09

Details

PEG Ratio

295.09

High:

ACN

1,325.02

Low:

MSFT

87.63

Details

Price/Book

7.68

High:

58.86

Low:

NVTKL.L

0.01

Details

Price/Sales

7.99

High:

14.62

Low:

ACN

1.7

Details

Price/CF

22.03

High:

NFLX

39.88

Low:

ACN

12.92

Details

Price/FCF

65.54

High:

AMZN

325.85

Low:

ACN

20.25

Details

P/E Ratio

25.85

High:

NFLX

32.73

Low:

NVTKL.L

0.09

Details

PEG Ratio

295.09

High:

ACN

1,325.02

Low:

MSFT

87.63

Details

Price/Book

7.68

High:

58.86

Low:

NVTKL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.2%	Nov 2021	Sep 2024	34
-10.12%	Nov 2025	-	5
-6.99%	Feb 2025	Jun 2025	4
-5.85%	Jul 2021	Oct 2021	3
-2.04%	Dec 2024	Jan 2025	1
-1%	Mar 2021	Apr 2021	1
-0.38%	Sep 2025	Oct 2025	1

Monthly Performance

Portfolio of AdrianMoldovan on eToro

AdrianMoldovan

🇬🇧 Stock and ETF Momentum Investor.

1 copier.

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

Summary

This Month

-7.17%

Year To Date

+8.76%

2 Years

+13.82%

5 Years

+26.1%

10 Years

+4.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
46.02%
📊 ETFs
26.15%
💵 Cash
15.31%
💰 Finance
7.08%
🛍️ Retail Trade
3.3%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.2%
🇺🇸 NYSE
40.35%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
49.29%
🇮🇪 Ireland
7.12%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.49%

6 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ACN	0.23%	3.24%	$4.99
MSFT	0.2%	0.87%	$3
V	0.03%	0.8%	$2.01
MA	0.02%	0.64%	$2.46
META	0.01%	0.32%	$1
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

0.17

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-8.73

-9

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

0.29

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

Low:

NVTKL.L

0.01

Details

7.68

High:

58.86

Low:

NVTKL.L

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-30.2%	Nov 2021	Sep 2024	34
-10.12%	Nov 2025	-	5
-6.99%	Feb 2025	Jun 2025	4
-5.85%	Jul 2021	Oct 2021	3
-2.04%	Dec 2024	Jan 2025	1
-1%	Mar 2021	Apr 2021	1
-0.38%	Sep 2025	Oct 2025	1