Portfolio of Ciprianbratu on eToro

Ciprianbratu

🇲🇾 Diversified ETF 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

This Month

+2.29%

Year To Date

+26.93%

2 Years

+79.65%

5 Years

+79.65%

10 Years

+22.24%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.68%
💻 Electronic Technology
23.81%
💵 Cash
14.99%
🖥️ Technology Services
9.66%
🍞 Consumer Non Durables
6.91%
🛍️ Retail Trade
4.22%
🚗 Consumer Durables
3.47%
💰 Finance
1.8%
🛠️ Producer Manufacturing
1.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.06%
🇺🇸 NYSE
31.58%
🇺🇸 Chicago Board Options Exchange
2.91%
🇭🇰 Hong Kong Exchanges
1.67%

Countries Breakdown

Country
Total

🇺🇸 United States
45.65%
🇨🇳 China
5.89%

Dividends

Dividend Yield

0.84%

12 out of 13 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $KWEB (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.2%	2.93%	$1.89
VOO	0.16%	1.22%	-
AAPL	0.12%	0.5%	$0.97
FXI	0.09%	2.62%	-
QQQ	0.07%	0.51%	-
KWEB	0.05%	3%	-
BABA	0.04%	0.88%	$0.98
GOOGL	0.04%	0.43%	$0.2
INDA	0.02%	0.72%	-
01211.HK	0.02%	1.24%	$3.41
AXP	0.02%	1.03%	$2.6
MSFT	0.01%	0.63%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
AXP	Pay Day	Aug 8, 2025	$0.82
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
AAPL	Pay Day	Aug 14, 2025	$0.26
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
GOOGL	Pay Day	Sep 15, 2025	$0.21
KO	Pay Day	Oct 1, 2025	$0.51
KWEB	Pay Day	Dec 18, 2025	$1.02
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.5/10

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.03

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Beta

1.28

0.8

1.2

Sharpe Ratio

0.69

0.5

1.5

Sortino Ratio

1.27

Jensen's Alpha

5.03

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.2

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.09

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.54

High:

TSLA

175.25

Low:

BABA

15.28

Details

PEG Ratio

10,412.76

High:

AAPL

20,904.15

Low:

BABA

20.5

Details

Price/Book

16.7

High:

AAPL

45.67

Low:

BABA

1.94

Details

Price/Sales

7.07

High:

MSFT

13.88

Low:

01211.HK

1.17

Details

Price/CF

24.88

High:

233.26

Low:

01211.HK

8.06

Details

Price/FCF

40.01

High:

272.99

Low:

AXP

24.88

Details