Portfolio of AlexandruCinca on eToro

AlexandruCinca

🇷🇴 Stock, Crypto and ETF Multi-Strategy Investor.

625 copiers.

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

Summary

+0.08%

Today

+6.32%

This Month

+27.83%

Year To Date

+149.08%

2 Years

+194.6%

5 Years

+19.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.16%
🪙 Cryptocurrencies
23.16%
📊 ETFs
16.16%
💰 Finance
12.49%
💻 Electronic Technology
8.76%
🛍️ Retail Trade
2.94%
💼 Commercial Services
2.43%
🧩 Miscellaneous
1.93%
🛠️ Producer Manufacturing
1.71%
🏭 Industrial Services
1.34%
🚚 Transportation
0.85%
🧬 Health Technology
0.83%
🍞 Consumer Non Durables
0.64%
⚡ Utilities
0.42%
🚗 Consumer Durables
0.11%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.6%
🌍 Digital Currency
23.16%
🇺🇸 NYSE
22.21%
🇺🇸 Chicago Board Options Exchange
5.84%
🇭🇰 Hong Kong Exchanges
2.43%
🇬🇧 LSE
0.9%
🇫🇷 Euronext Paris
0.49%
🇩🇪 FRA
0.2%
🇩🇰 Copenhagen Stock Exchange
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
38.98%
🇮🇱 Israel
13.91%
🇨🇳 China
4.04%
🇨🇦 Canada
1.93%
🇨🇭 Switzerland
0.85%
🇫🇷 France
0.49%
🇩🇪 Germany
0.2%
🇬🇧 United Kingdom
0.12%
🇩🇰 Denmark
0.1%

Dividends

Dividend Yield

0.42%

31 out of 62 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $EWZ (7.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
INTC	0.09%	2.16%	$0.5
EWZ	0.03%	7.39%	-
MSFT	0.02%	0.65%	$3
EEM	0.02%	2.23%	-
QFIN	0.02%	3.03%	$1.06
GDXJ	0.02%	1.71%	-
EFA	0.02%	2.76%	-
PFE	0.02%	6.99%	$1.66
ISF.L	0.02%	3.54%	-
GOOG	0.02%	0.44%	$0.2
DG.PA	0.01%	3.81%	$4.5
VWO	0.01%	3.02%	-
IDEV	0.01%	2.83%	-
KHC	0.01%	5.75%	$1.6
EWW	0.01%	3.42%	-
GRMN	0.01%	1.58%	$3.71
ORCL	0.01%	0.73%	$1.6
NEE	0.01%	2.85%	$1.97
ACWI	0.01%	1.62%	-
LHA.DE	0.01%	4.05%	$0.3
BABA	0.01%	0.86%	$0.98
RNO.PA	0.01%	6.56%	$1.85
GDX	0.01%	0.8%	-
GSK.L	0.01%	4.6%	$0.59
META	0.01%	0.29%	$1
V	0%	0.66%	$2.01
GE	0%	0.49%	$0.44
IBB	0%	0.32%	-
ORSTED.CO	0%	0.46%	-
XBI	0%	0.17%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GRMN	Pay Day	Sep 26, 2025	$0.90
GDX	Pay Day	Dec 24, 2025	$0.40
GDXJ	Pay Day	Dec 24, 2025	$1.11

Performance Metrics

Score 6.7/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

7.62

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.77

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

7.62

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.53

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.94

High:

ORSTED.CO

110.73

Low:

VRTX

-117.22

Details

PEG Ratio

434.19

High:

COIN

1,544.76

Low:

LMND

-464.01

Details

Price/Book

6.24

High:

NVDA

50.15

Low:

-51.87

Details

Price/Sales

6.67

High:

CRSP

148.57

Low:

RNO.PA

0.17

Details

Price/CF

19.1

High:

RIOT

107.94

Low:

LHA.DE

1.9

Details

Price/FCF

46.1

High:

NEE

2,356.18

Low:

RNO.PA

2.75

Details