Portfolio of AlexandruCinca on eToro

AlexandruCinca

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

576 copiers.

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

Summary

-0.64%

This Month

-4.66%

Year To Date

+30.26%

2 Years

+95.72%

5 Years

+547.33%

10 Years

+17.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.12%
📊 ETFs
18.02%
🪙 Cryptocurrencies
10.04%
💰 Finance
9.06%
💻 Electronic Technology
6.93%
🚗 Consumer Durables
4.36%
🧩 Miscellaneous
3.84%
💼 Commercial Services
3.52%
🛍️ Retail Trade
2.56%
🏭 Industrial Services
1.57%
💵 Cash
1.06%
🚚 Transportation
0.88%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.53%
🇺🇸 NYSE
27.28%
🌍 Digital Currency
10.04%
🇺🇸 Chicago Board Options Exchange
4.19%
🇭🇰 Hong Kong Exchanges
1.82%
🇬🇧 LSE
0.69%
🇫🇷 Euronext Paris
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
40.64%
🇮🇱 Israel
23.02%
🇨🇦 Canada
3.84%
🇨🇳 China
1.82%
🇨🇭 Switzerland
1.17%
🇫🇷 France
0.53%

Dividends

Dividend Yield

0.09%

7 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
DG.PA	0.02%	3.72%	$4.5
GOOG	0.02%	0.28%	$0.2
ORCL	0.01%	1.31%	$1.6
GE	0.01%	0.46%	$0.44
META	0%	0.32%	$1
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.51

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.51

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.18

High:

COIN

47.6

Low:

INTC

-556.53

Details

PEG Ratio

46.52

High:

DG.PA

578.7

Low:

INTC

-566.72

Details

Price/Book

5.34

High:

19.08

Low:

FWDI

0.49

Details

Price/Sales

6.2

High:

CRSP

1,628.53

Low:

FLR.US

0.47

Details

Price/CF

21.51

High:

RIOT

107.94

Low:

UAL

4.34

Details

Price/FCF

63.46

High:

ORCL

348.36

Low:

ETOR

9.25

Details

P/E Ratio

26.18

High:

COIN

47.6

Low:

INTC

-556.53

Details

PEG Ratio

46.52

High:

DG.PA

578.7

Low:

INTC

-566.72

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.01%	Nov 2021	Dec 2023	25
-22.56%	Jun 2013	Sep 2013	3
-17.38%	Mar 2014	Aug 2016	29
-16.81%	Feb 2018	Nov 2020	33
-14.23%	Feb 2025	May 2025	3
-12.55%	Apr 2024	Nov 2024	7
-11.92%	Oct 2025	-	6
-6.96%	Sep 2021	Oct 2021	1
-5.63%	Feb 2013	May 2013	3
-4.61%	Dec 2024	Jan 2025	1
-4.24%	Jan 2024	Feb 2024	1
-3.84%	Aug 2025	Sep 2025	1
-3.64%	Dec 2013	Jan 2014	1
-3.27%	May 2021	Aug 2021	3
-2.7%	Oct 2013	Nov 2013	1
-0.3%	Jul 2017	Aug 2017	1
-0.18%	Sep 2017	Oct 2017	1
-0.01%	Oct 2016	Nov 2016	1

Monthly Performance

Portfolio of AlexandruCinca on eToro

AlexandruCinca

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

576 copiers.

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

Summary

-0.64%

This Month

-4.66%

Year To Date

+30.26%

2 Years

+95.72%

5 Years

+547.33%

10 Years

+17.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.12%
📊 ETFs
18.02%
🪙 Cryptocurrencies
10.04%
💰 Finance
9.06%
💻 Electronic Technology
6.93%
🚗 Consumer Durables
4.36%
🧩 Miscellaneous
3.84%
💼 Commercial Services
3.52%
🛍️ Retail Trade
2.56%
🏭 Industrial Services
1.57%
💵 Cash
1.06%
🚚 Transportation
0.88%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.53%
🇺🇸 NYSE
27.28%
🌍 Digital Currency
10.04%
🇺🇸 Chicago Board Options Exchange
4.19%
🇭🇰 Hong Kong Exchanges
1.82%
🇬🇧 LSE
0.69%
🇫🇷 Euronext Paris
0.53%

Countries Breakdown

Country
Total

🇺🇸 United States
40.64%
🇮🇱 Israel
23.02%
🇨🇦 Canada
3.84%
🇨🇳 China
1.82%
🇨🇭 Switzerland
1.17%
🇫🇷 France
0.53%

Dividends

Dividend Yield

0.09%

7 out of 39 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $DG.PA (3.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.86%	$3
DG.PA	0.02%	3.72%	$4.5
GOOG	0.02%	0.28%	$0.2
ORCL	0.01%	1.31%	$1.6
GE	0.01%	0.46%	$0.44
META	0%	0.32%	$1
GRMN	0%	0.36%	$3.71

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.1/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.51

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.65

Jensen's Alpha

8.51

-2

Omega Ratio

1.45

1.5

2.5

Treynor Ratio

1.65

0.75

1.25

Information Ratio

0.46

0.3

0.6

Calmar Ratio

5.34

High:

19.08

Low:

FWDI

0.49

Details

Price/Sales

6.2

High:

CRSP

1,628.53

Low:

FLR.US

0.47

Details

Price/CF

21.51

High:

RIOT

107.94

Low:

UAL

4.34

Details

Price/FCF

63.46

High:

ORCL

348.36

Low:

ETOR

9.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.01%	Nov 2021	Dec 2023	25
-22.56%	Jun 2013	Sep 2013	3
-17.38%	Mar 2014	Aug 2016	29
-16.81%	Feb 2018	Nov 2020	33
-14.23%	Feb 2025	May 2025	3
-12.55%	Apr 2024	Nov 2024	7
-11.92%	Oct 2025	-	6
-6.96%	Sep 2021	Oct 2021	1
-5.63%	Feb 2013	May 2013	3
-4.61%	Dec 2024	Jan 2025	1
-4.24%	Jan 2024	Feb 2024	1
-3.84%	Aug 2025	Sep 2025	1
-3.64%	Dec 2013	Jan 2014	1
-3.27%	May 2021	Aug 2021	3
-2.7%	Oct 2013	Nov 2013	1
-0.3%	Jul 2017	Aug 2017	1
-0.18%	Sep 2017	Oct 2017	1
-0.01%	Oct 2016	Nov 2016	1