Effective portfolio of BogdanChiso on eToro

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BogdanChiso

🇷🇴 Stock, ETF and Crypto Investor.

1 copier.

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

Effective Portfolio

Summary

-4.89%

This Month

+7.14%

Year To Date

+31.75%

2 Years

+7.16%

5 Years

+38.94%

10 Years

+5.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
26.12%
💻 Electronic Technology
16.14%
📊 ETFs
11.87%
🪙 Cryptocurrencies
11.01%
🖥️ Technology Services
10.85%
💵 Cash
6%
🛠️ Producer Manufacturing
3.83%
💰 Finance
2.72%
⛏️ Energy Minerals
2.03%
⚡ Utilities
1.78%
🪨 Non Energy Minerals
1.73%
🛍️ Retail Trade
1.05%
🧬 Health Technology
1%
🚗 Consumer Durables
0.66%
🍞 Consumer Non Durables
0.6%
❓ Other
0.58%
🧪 Process Industries
0.37%
💼 Commercial Services
0.29%
📡 Communications
0.23%
🚚 Transportation
0.23%
💇‍♀️ Consumer Services
0.23%
🏭 Industrial Services
0.22%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.5%
🇺🇸 NYSE
29.96%
🌍 Digital Currency
11.01%
🇬🇧 LSE
2.03%
🇫🇷 Euronext Paris
1.49%
🇨🇭 SIX
1.12%
🇮🇹 Borsa Italiana
0.89%
🇩🇪 FRA
0.79%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.62%
🇳🇴 Oslo Stock Exchange
0.56%
Tokyo Stock Exchange
0.32%
🇸🇪 Stockholm Stock Exchange
0.31%
Regular Trading Hours - RTH
0.28%
🇭🇰 Hong Kong Exchanges
0.26%
🇪🇸 Bolsa De Madrid
0.22%
🇦🇪 Dubai Financial Market
0.2%
🇺🇸 Chicago Board Options Exchange
0.17%
🇫🇮 Helsinki Stock Exchange
0.16%
🇩🇪 Xetra ETFs
0.12%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
30.41%
🇹🇼 Taiwan
1.56%
🇩🇪 Germany
1.54%
🇫🇷 France
1.42%
🇬🇧 United Kingdom
1.33%
🇨🇭 Switzerland
1.12%
🇳🇱 Netherlands
0.94%
🇮🇹 Italy
0.89%
🇨🇦 Canada
0.78%
🇩🇰 Denmark
0.67%
🇮🇱 Israel
0.66%
🇳🇴 Norway
0.56%
🇨🇳 China
0.44%
🇸🇪 Sweden
0.41%
🇮🇪 Ireland
0.32%
🇰🇷 South Korea
0.31%
🇪🇸 Spain
0.24%
🇫🇮 Finland
0.16%
🇧🇷 Brazil
0.14%
🇰🇾 Cayman Islands
0.08%
🇱🇺 Luxembourg
0.07%
🇨🇾 Cyprus
0.05%
🇺🇾 Uruguay
0.03%
🇧🇪 Belgium
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.5%

137 out of 247 instruments pay dividend.

43 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.08%	0.98%	-
QQQ	0.07%	0.38%	-
MSFT	0.03%	0.83%	$3
EQNR.OL	0.01%	4.1%	$13.95
TTE.PA	0.01%	4.38%	$3.06
NKE	0.01%	3.76%	$1.45
TSM	0.01%	0.69%	$1.74
HST	0.01%	3.3%	$0.78
SHEL.L	0.01%	3.42%	$0.8
BP.L	0.01%	4.58%	$0.23
ABBN.ZU	0.01%	1.12%	$0.87
B	0.01%	2.12%	$0.4
GS	0.01%	1.56%	$11
VOW3.DE	0.01%	5.92%	$9.06
GOOG	0.01%	0.23%	$0.2
ENI.MI	0.01%	4.69%	$0.94
D	0.01%	4.04%	$2.67
JPM	0.01%	1.93%	$4.4
UBSG.ZU	0.01%	2.27%	$0.64
ORA.PA	0.01%	4.28%	$0.72
F	0.01%	3.92%	$0.78
VALE	0.01%	5.76%	$1.33
FCX	0%	0.88%	$0.6
EQT	0%	1.18%	$0.62
BOL.ST	0%	1.95%	$7.5
NJR	0%	3.48%	$1.68
TD	0%	2.75%	$2.93
CVS	0%	2.8%	$2.54
CDI.PA	0%	3.18%	$13
GAW.L	0%	2.53%	$5.5
IIPR	0%	13.01%	$7.34
ADM	0%	2.48%	$1.9
BAC	0%	2.11%	$0.96
PRY.MI	0%	0.6%	$0.7
DIS	0%	1.51%	$0.75
RHM.DE	0%	0.94%	$5.7
ASML.NV	0%	0.52%	$6.1
C	0%	1.77%	$2.12
NEE	0%	2.79%	$1.97
NOVO-B.CO	0%	4.12%	$9.4
FORTUM.HE	0%	3.5%	$1.15
AAPL	0%	0.34%	$0.97
HO.PA	0%	1.68%	$3.4
NHY.OL	0%	2.54%	$2.5
VST	0%	0.6%	$0.85
VIE.PA	0%	4.28%	$1.25
RRC	0%	0.94%	$0.32
ORK.OL	0%	4.07%	$3
NVDA	0%	0.13%	$0.02
RPRX	0%	1.65%	$0.82
INTC.RTH	0%	1.09%	$1.22
GOOGL	0%	0.23%	$0.2
IBE.MC	0%	1.76%	$0.45
QCOM	0%	1.52%	$3.25
LMT	0%	2.63%	$12.45
CEG	0%	0.62%	-
CAP.PA	0%	3.27%	$3.4
BMPS.MI	0%	9.6%	$0.25
AGRO	0%	2.45%	$0.33
NEX.PA	0%	1.85%	$2.3
SU.PA	0%	1.52%	$3.5
LDO.MI	0%	1.21%	$0.28
PYPL	0%	1.01%	-
NTR	0%	3.13%	$2.14
HAS	0%	3.37%	$2.8
ETN	0%	1.04%	$3.6
ASML	0%	0.44%	$5.57
LDOS	0%	1.36%	$1.5
NOC	0%	1.74%	$7.67
BA.L	0%	1.87%	$0.3
SMSN.L	0%	0.4%	$23.68
KOG.OL	0%	1.83%	-
XYL	0%	1.52%	$1.38
CAT	0%	0.65%	$5.31
9988.HK	0%	0.84%	$0.98
TT	0%	0.88%	$3.27
RR.L	0%	0.75%	-
AIR.PA	0%	1.79%	$1.8
ROST	0%	0.75%	$1.41
ENGI.PA	0%	5%	$1.43
NEM	0%	0.95%	$1.3
META	0%	0.34%	$1
MC.PA	0%	2.69%	$13
ATE.PA	0%	2.27%	$1.5
R3NK.DE	0%	1.12%	-
VRSK	0%	1.07%	$1.46
MU	0%	0.05%	$0.46
NVO	0%	2.81%	$0.98
DUK	0%	3.49%	$4.1
AEP	0%	2.96%	$3.47
AM.PA	0%	1.6%	$3.37
SRP.L	0%	1.76%	$0.03
EXC	0%	3.71%	$1.48
NDA.DE	0%	0.73%	$1.4
SO	0%	3.32%	$2.82
LLY	0%	0.57%	$4.86
SAF.PA	0%	1.11%	$2.2
PEG	0%	3.38%	$2.34
SSE.L	0%	2.86%	$0.6
LNT	0%	2.97%	$1.87
MRO.L	0%	1.55%	$0.05
KBC.BR	0%	3.15%	$2.91
ANTO.L	0%	1.15%	$0.29
NESTE.HE	0%	0.69%	$1.2
NVTKL.L	0%	109.46%	-
RWE.DE	0%	2.14%	$1
MTX.DE	0%	1.19%	$2
ROCKB.CO	0%	2.08%	$43
ETR	0%	2.35%	$4.46
THEON.NV	0%	1.03%	-
UI	0%	0.55%	$2.4
LRCX	0%	0.32%	$8
HAG.DE	0%	0.69%	$0.4
CSCO	0%	1.29%	$1.58
RL	0%	1.06%	$3.08
DELL	0%	0.54%	$1.63
IDR.MC	0%	0.44%	$0.2
BAB.L	0%	0.67%	$0.02
3750.HK	0%	0.5%	-
EXENS.PA	0%	0.48%	-
GRFS	0%	1.88%	-
SMT.L	0%	0.31%	$0.03
SAABB.ST	0%	0.41%	$1.6
AGX	0%	0.27%	$1.15
BABA	0%	0.82%	$0.98
FUR.NV	0%	1.27%	-
UNH	0%	2.25%	$7.74
WAB	0%	0.43%	$0.74
CL	0%	2.49%	$1.96
ORA.US	0%	0.34%	$0.48
UFCS	0%	1.64%	$0.64
ENR.DE	0%	0.44%	-
WDC	0%	0.09%	-
WWD	0%	0.33%	$0.94
GEV	0%	0.18%	-
ANE.MC	0%	0.11%	$0.39
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
HAS	Pay Day	Jun 11, 2026	$0.70
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
R3NK.DE	Ex-Dividend	Jun 11, 2026	$0.67
RRC	Ex-Dividend	Jun 12, 2026	$0.10
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
ORA.PA	Pay Day	Jun 15, 2026	$0.53
EXC	Pay Day	Jun 15, 2026	$0.42
NEE	Pay Day	Jun 15, 2026	$0.62
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
B	Pay Day	Jun 15, 2026	$0.17
VRSK	Ex-Dividend	Jun 15, 2026	$0.50
GOOGL	Pay Day	Jun 15, 2026	$0.22
R3NK.DE	Pay Day	Jun 15, 2026	$0.67
DUK	Pay Day	Jun 16, 2026	$1.06
GEV	Ex-Dividend	Jun 16, 2026	$0.50
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
UFCS	Pay Day	Jun 19, 2026	$0.20
D	Pay Day	Jun 20, 2026	$0.67
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.74
NEM	Pay Day	Jun 22, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
ATE.PA	Ex-Dividend	Jun 22, 2026	$1.76
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
LDO.MI	Pay Day	Jun 24, 2026	$0.74
ATE.PA	Pay Day	Jun 24, 2026	$1.76
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
XYL	Pay Day	Jun 25, 2026	$0.43
BAC	Pay Day	Jun 26, 2026	$0.28
RL	Ex-Dividend	Jun 26, 2026	$1.00
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
RRC	Pay Day	Jun 26, 2026	$0.10
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ROST	Pay Day	Jun 30, 2026	$0.45
PEG	Pay Day	Jun 30, 2026	$0.67
HST	Ex-Dividend	Jun 30, 2026	$0.20
LDOS	Pay Day	Jun 30, 2026	$0.43
TT	Pay Day	Jun 30, 2026	$1.05
VRSK	Pay Day	Jun 30, 2026	$0.50
VST	Pay Day	Jun 30, 2026	$0.23
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NKE	Pay Day	Jul 1, 2026	$0.41
NJR	Pay Day	Jul 1, 2026	$0.47
TTE.PA	Pay Day	Jul 2, 2026	$1.01
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
9988.HK	Pay Day	Jul 6, 2026	$0.13
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
LRCX	Pay Day	Jul 8, 2026	$0.26
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
RL	Pay Day	Jul 10, 2026	$1.00
TD	Ex-Dividend	Jul 10, 2026	$0.81
BABA	Pay Day	Jul 13, 2026	$1.05
GEV	Pay Day	Jul 14, 2026	$0.50
HST	Pay Day	Jul 15, 2026	$0.20
NTR	Pay Day	Jul 17, 2026	$0.55
CSCO	Pay Day	Jul 22, 2026	$0.42
DIS	Pay Day	Jul 22, 2026	$0.75
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
TD	Pay Day	Jul 31, 2026	$0.81
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.9/10

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-8.21

-8.21

-9

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Beta

1.17

1.17

0

0.8

1.2

0

2

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.33

0.33

0

1

2

3

3

Jensen's Alpha

-8.21

-8.21

-9

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.35

0.35

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.12

0.12

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

32.18

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

99.66

High:

ORA.US

6,133.37

Low:

CRWD

-5,187.17

Details

Price/Book

9.96

High:

CL

469.62

Low:

DELL

-111.41

Details

Price/Sales

10.05

High:

ASTS

367.2

Low:

QS

-

Details

Price/CF

20.37

High:

DDD

462.65

Low:

AAL

1.46

Details

Price/FCF

47.72

High:

ORK.OL

3,292.59

Low:

BMBL

1.56

Details

P/E Ratio

32.18

High:

AGRO

796.71

Low:

BE

-5,166.13

Details

PEG Ratio

99.66

High:

ORA.US

6,133.37

Low:

CRWD

-5,187.17

Details

Price/Book

9.96

High:

CL

469.62

Low:

DELL

-111.41

Details

Price/Sales

10.05

High:

ASTS

367.2

Low:

QS

-

Details

Price/CF

20.37

High:

DDD

462.65

Low:

AAL

1.46

Details

Price/FCF

47.72

High:

ORK.OL

3,292.59

Low:

BMBL

1.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.91%	Nov 2021	May 2026	54
-6.31%	Sep 2021	Oct 2021	1
-6.25%	May 2021	Aug 2021	3
-4.89%	Jun 2026	-	1
-3.29%	Oct 2020	Nov 2020	1
-0.24%	Feb 2021	Mar 2021	1

Monthly Performance