Portfolio of Cosmin188 on eToro

Cosmin188

🇷🇴 Stock Value 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

-4.26%

This Month

-4.26%

Year To Date

+80.65%

2 Years

+80.65%

5 Years

+80.65%

10 Years

+55.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.94%
💵 Cash
14.86%
💼 Commercial Services
13.29%
🏥 Health Services
13.26%
🛍️ Retail Trade
12.85%
🚚 Transportation
9.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.02%
🇺🇸 NYSE
25.53%

Countries Breakdown

Country
Total

🇺🇸 United States
71.69%
🇨🇳 China
10.07%
🇮🇱 Israel
2.78%

Dividends

Dividend Yield

0.6%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.34%	3.35%	$0.74
LUV	0.15%	1.68%	$0.72
UNH	0.05%	2.52%	$7.74
PYPL	0.03%	0.25%	-
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.47

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

7.66

Jensen's Alpha

27.37

-2

Omega Ratio

4.91

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.76

0.3

0.6

Calmar Ratio

7.52

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

7.66

Jensen's Alpha

27.37

-2

Omega Ratio

4.91

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.76

0.3

0.6

Calmar Ratio

7.52

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.59

High:

LUV

64.58

Low:

MARA

5.74

Details

PEG Ratio

84.42

High:

META

433.38

Low:

PINS

1.07

Details

Price/Book

6.15

High:

NFLX

14.25

Low:

MARA

0.76

Details

Price/Sales

2.88

High:

NFLX

8.74

Low:

MOH

0.23

Details

Price/CF

16.85

High:

HIMS

43.85

Low:

LUV

8.3

Details

Price/FCF

40.28

High:

AMZN

225.5

Low:

JD.US

9.2

Details

P/E Ratio

24.59

High:

LUV

64.58

Low:

MARA

5.74

Details

PEG Ratio

84.42

High:

META

433.38

Low:

PINS

1.07

Details

Price/Book

6.15

High:

NFLX

14.25

Low:

MARA

0.76

Details

Price/Sales

2.88

High:

NFLX

8.74

Low:

MOH

0.23

Details

Price/CF

16.85

High:

HIMS

43.85

Low:

LUV

8.3

Details

Price/FCF

40.28

High:

AMZN

225.5

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.52%	Dec 2024	May 2025	5
-4.26%	Jan 2026	-	1
-1.03%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Cosmin188 on eToro

Cosmin188

🇷🇴 Stock Value 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

-4.26%

This Month

-4.26%

Year To Date

+80.65%

2 Years

+80.65%

5 Years

+80.65%

10 Years

+55.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.94%
💵 Cash
14.86%
💼 Commercial Services
13.29%
🏥 Health Services
13.26%
🛍️ Retail Trade
12.85%
🚚 Transportation
9.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.02%
🇺🇸 NYSE
25.53%

Countries Breakdown

Country
Total

🇺🇸 United States
71.69%
🇨🇳 China
10.07%
🇮🇱 Israel
2.78%

Dividends

Dividend Yield

0.6%

5 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $JD.US (3.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JD.US	0.34%	3.35%	$0.74
LUV	0.15%	1.68%	$0.72
UNH	0.05%	2.52%	$7.74
PYPL	0.03%	0.25%	-
META	0.02%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.8/10

Beta

1.47

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

7.66

Jensen's Alpha

27.37

-2

Omega Ratio

4.91

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.76

0.3

0.6

Calmar Ratio

7.52

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

1.92

0.5

Sortino Ratio

7.66

Jensen's Alpha

27.37

-2

Omega Ratio

4.91

1.5

Treynor Ratio

2.48

0.75

1.25

Information Ratio

1.76

0.3

0.6

Calmar Ratio

225.5

Low:

JD.US

9.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-7.52%	Dec 2024	May 2025	5
-4.26%	Jan 2026	-	1
-1.03%	Nov 2025	Dec 2025	1