Portfolio of AlexandruSzoke on eToro

AlexandruSzoke

🇷🇴 Stock Growth Investor.

4 copiers.

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

Summary

-6.74%

This Month

+49.6%

Year To Date

+131.94%

2 Years

+327.82%

5 Years

+327.82%

10 Years

+42.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.13%
💻 Electronic Technology
36.11%
🛍️ Retail Trade
7.38%
💰 Finance
4.39%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.35%
🇺🇸 NYSE
13.65%

Countries Breakdown

Country
Total

🇺🇸 United States
94.45%
🇳🇱 Netherlands
5.55%

Dividends

Dividend Yield

0.2%

8 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.05%	1.6%	$1.6
GOOGL	0.03%	0.26%	$0.2
MSFT	0.03%	0.71%	$3
META	0.03%	0.32%	$1
ASML	0.03%	0.49%	$5.57
AVGO	0.03%	0.81%	$19.7
MU	0%	0.07%	$0.46
VRT	0%	0.13%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 8.4/10

Beta

1.7

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.5

Jensen's Alpha

15.42

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.5

Jensen's Alpha

15.42

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

8.24

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

7.97

High:

NET

78.98

Low:

COIN

3.8

Details

Price/Sales

8.9

High:

CRWD

52.78

Low:

AMZN

3.53

Details

Price/CF

21.54

High:

COHR

1,003.12

Low:

ORCL

9.53

Details

Price/FCF

82.97

High:

COHR

403.54

Low:

TEAM

14.94

Details

P/E Ratio

25.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.07%	Nov 2025	Apr 2026	5
-15.39%	Feb 2025	May 2025	3
-14.18%	Sep 2022	Nov 2022	2
-10.1%	Aug 2023	Nov 2023	3
-9.99%	Dec 2022	Jan 2023	1
-7.11%	Apr 2024	Jun 2024	2
-6.74%	Oct 2026	-	1
-4.08%	Jul 2024	Sep 2024	2
-3.6%	Apr 2023	May 2023	1
-3.12%	Jul 2026	Aug 2026	1
-1.72%	Oct 2024	Nov 2024	1
-0.98%	Dec 2024	Jan 2025	1
-0.02%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of AlexandruSzoke on eToro

AlexandruSzoke

🇷🇴 Stock Growth Investor.

4 copiers.

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

Summary

-6.74%

This Month

+49.6%

Year To Date

+131.94%

2 Years

+327.82%

5 Years

+327.82%

10 Years

+42.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
52.13%
💻 Electronic Technology
36.11%
🛍️ Retail Trade
7.38%
💰 Finance
4.39%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
86.35%
🇺🇸 NYSE
13.65%

Countries Breakdown

Country
Total

🇺🇸 United States
94.45%
🇳🇱 Netherlands
5.55%

Dividends

Dividend Yield

0.2%

8 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $ORCL (1.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORCL	0.05%	1.6%	$1.6
GOOGL	0.03%	0.26%	$0.2
MSFT	0.03%	0.71%	$3
META	0.03%	0.32%	$1
ASML	0.03%	0.49%	$5.57
AVGO	0.03%	0.81%	$19.7
MU	0%	0.07%	$0.46
VRT	0%	0.13%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
VRT	Ex-Dividend	Dec 14, 2026	$0.06
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
MU	Ex-Dividend	Jan 14, 2027	$0.15

Performance Metrics

Score 8.4/10

Beta

1.7

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.5

Jensen's Alpha

15.42

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Beta

1.7

0.8

1.2

Sharpe Ratio

1.15

0.5

Sortino Ratio

2.5

Jensen's Alpha

15.42

-2

Omega Ratio

2.4

1.5

Treynor Ratio

1.71

0.75

1.25

Information Ratio

1.11

0.3

0.6

Calmar Ratio

2.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.49

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

8.24

High:

CRWD

67.97

Low:

0.02

Details

Price/Book

7.97

High:

NET

78.98

Low:

COIN

3.8

Details

Price/Sales

8.9

High:

CRWD

52.78

Low:

AMZN

3.53

Details

Price/CF

21.54

High:

COHR

1,003.12

Low:

ORCL

9.53

Details

Price/FCF

82.97

High:

COHR

403.54

Low:

TEAM

14.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-16.07%	Nov 2025	Apr 2026	5
-15.39%	Feb 2025	May 2025	3
-14.18%	Sep 2022	Nov 2022	2
-10.1%	Aug 2023	Nov 2023	3
-9.99%	Dec 2022	Jan 2023	1
-7.11%	Apr 2024	Jun 2024	2
-6.74%	Oct 2026	-	1
-4.08%	Jul 2024	Sep 2024	2
-3.6%	Apr 2023	May 2023	1
-3.12%	Jul 2026	Aug 2026	1
-1.72%	Oct 2024	Nov 2024	1
-0.98%	Dec 2024	Jan 2025	1
-0.02%	Aug 2025	Sep 2025	1