Portfolio of AlexandruCinca on eToro

AlexandruCinca

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

604 copiers.

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

Summary

-1.25%

This Month

+24.87%

Year To Date

+155.17%

2 Years

+182.46%

5 Years

+623.7%

10 Years

+18.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.25%
📊 ETFs
16.38%
🪙 Cryptocurrencies
11.6%
💰 Finance
9.76%
💵 Cash
8.89%
💻 Electronic Technology
8.26%
🛍️ Retail Trade
3.43%
💼 Commercial Services
2.68%
🧩 Miscellaneous
2.68%
🏭 Industrial Services
1.27%
🚚 Transportation
0.75%
🧬 Health Technology
0.19%
🍞 Consumer Non Durables
0.18%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.56%
🇺🇸 NYSE
23.62%
🌍 Digital Currency
11.6%
🇺🇸 Chicago Board Options Exchange
4.33%
🇭🇰 Hong Kong Exchanges
2.01%
🇬🇧 LSE
0.91%
🇫🇷 Euronext Paris
0.39%
🇩🇰 Copenhagen Stock Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
38.13%
🇮🇱 Israel
19.84%
🇨🇳 China
3.42%
🇨🇦 Canada
2.68%
🇨🇭 Switzerland
0.98%
🇫🇷 France
0.39%
🇩🇰 Denmark
0.05%

Dividends

Dividend Yield

0.11%

9 out of 45 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (3.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.03%	0.66%	$3
GOOG	0.02%	0.32%	$0.2
DG.PA	0.02%	3.94%	$4.5
INTC	0.02%	0.33%	$0.5
GRMN	0.01%	1.45%	$3.71
BABA	0.01%	0.6%	$0.98
META	0.01%	0.35%	$1
ORCL	0.01%	0.69%	$1.6
GE	0%	0.45%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
GE	Pay Day	Oct 27, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 7.4/10

Beta

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

10.09

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

1.72

Jensen's Alpha

10.09

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.88

High:

PATH

446.22

Low:

RIOT

-47.45

Details

PEG Ratio

96.41

High:

ORCL

571.2

Low:

LMND

-357.34

Details

Price/Book

6.2

High:

ORCL

32.6

Low:

BYND

-0.17

Details

Price/Sales

6.88

High:

CRSP

169.27

Low:

BYND

0.37

Details

Price/CF

20.5

High:

RIOT

107.94

Low:

UAL.RTH

3.37

Details

Price/FCF

56.45

High:

ORCL

348.36

Low:

UAL.RTH

8.5

Details