Portfolio of CroitorBogdan on eToro

CroitorBogdan

🇷🇴 Stock Income Investor.

1 copier.

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

Summary

+0.94%

This Month

+0.94%

Year To Date

+25.19%

2 Years

-82.84%

5 Years

-87.12%

10 Years

-33.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.6%
🖥️ Technology Services
17.94%
🧬 Health Technology
13.6%
⚡ Utilities
11.41%
🍞 Consumer Non Durables
11.02%
📊 ETFs
9.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.79%
🇺🇸 Nasdaq
22.77%
🇬🇧 LSE
9.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.57%

Dividends

Dividend Yield

2.46%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.63%	5.37%	$3.09
VICI	0.6%	6.33%	$1.66
JNJ	0.2%	2.28%	$4.81
PEP	0.18%	3.81%	$5.15
KO	0.17%	2.8%	$1.89
NEE	0.17%	2.58%	$1.97
SO	0.16%	3.33%	$2.82
ZTS	0.08%	1.67%	$1.67
ROP	0.06%	0.96%	$2.93
V	0.06%	0.74%	$2.01
MSFT	0.05%	0.78%	$3
MA	0.05%	0.6%	$2.46
VRSN	0.04%	0.93%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-40.18

-41

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-40.18

-41

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

High:

37.25

Low:

11.22

Details

Price/FCF

63.53

High:

PEP

5,253.35

Low:

ROP

22.44

Details

P/E Ratio

30.24

High:

56.15

Low:

VICI

10.61

Details

PEG Ratio

927.31

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

8.43

High:

59.37

Low:

VRSN

-11.49

Details

Price/Sales

9.5

High:

15.9

Low:

PEP

2.21

Details

Price/CF

24.1

High:

37.25

Low:

11.22

Details

Price/FCF

63.53

High:

PEP

5,253.35

Low:

ROP

22.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.26%	Feb 2021	-	60

Monthly Performance

Portfolio of CroitorBogdan on eToro

CroitorBogdan

🇷🇴 Stock Income Investor.

1 copier.

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

Summary

+0.94%

This Month

+0.94%

Year To Date

+25.19%

2 Years

-82.84%

5 Years

-87.12%

10 Years

-33.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
36.6%
🖥️ Technology Services
17.94%
🧬 Health Technology
13.6%
⚡ Utilities
11.41%
🍞 Consumer Non Durables
11.02%
📊 ETFs
9.43%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.79%
🇺🇸 Nasdaq
22.77%
🇬🇧 LSE
9.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.57%

Dividends

Dividend Yield

2.46%

13 out of 14 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VICI (6.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.63%	5.37%	$3.09
VICI	0.6%	6.33%	$1.66
JNJ	0.2%	2.28%	$4.81
PEP	0.18%	3.81%	$5.15
KO	0.17%	2.8%	$1.89
NEE	0.17%	2.58%	$1.97
SO	0.16%	3.33%	$2.82
ZTS	0.08%	1.67%	$1.67
ROP	0.06%	0.96%	$2.93
V	0.06%	0.74%	$2.01
MSFT	0.05%	0.78%	$3
MA	0.05%	0.6%	$2.46
VRSN	0.04%	0.93%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.1/10

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-40.18

-41

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

-0.37

-1

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

-0.76

-1

0.5

1.5

Sortino Ratio

-0.87

-1

Jensen's Alpha

-40.18

-41

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

-1.71

-2

0.75

1.25

Information Ratio

-1.16

-2

0.3

0.6

Calmar Ratio

High:

37.25

Low:

11.22

Details

Price/FCF

63.53

High:

PEP

5,253.35

Low:

ROP

22.44

Details

P/E Ratio

30.24

High:

56.15

Low:

VICI

10.61

Details

PEG Ratio

927.31

High:

3,078.06

Low:

JNJ

29.01

Details

Price/Book

8.43

High:

59.37

Low:

VRSN

-11.49

Details

Price/Sales

9.5

High:

15.9

Low:

PEP

2.21

Details

Price/CF

24.1

High:

37.25

Low:

11.22

Details

Price/FCF

63.53

High:

PEP

5,253.35

Low:

ROP

22.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-88.26%	Feb 2021	-	60