Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

6 copiers.

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

Summary

+2.15%

This Month

+2.15%

Year To Date

+56.95%

2 Years

-38.06%

5 Years

-38.06%

10 Years

-10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.31%
💰 Finance
17.96%
⛏️ Energy Minerals
9.45%
⚡ Utilities
6.59%
🍞 Consumer Non Durables
6.52%
🧬 Health Technology
4.21%
🛍️ Retail Trade
3.5%
📡 Communications
3.15%
💇‍♀️ Consumer Services
2.92%
🧪 Process Industries
2.49%
🪨 Non Energy Minerals
2.23%
🏭 Industrial Services
1.64%
🛠️ Producer Manufacturing
1.49%
🪙 Cryptocurrencies
1.14%
📦 Distribution Services
0.95%
🚗 Consumer Durables
0.8%
🧩 Miscellaneous
0.48%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.39%
🇺🇸 Nasdaq
11.8%
🌍 Digital Currency
1.14%
🇺🇸 Chicago Board Options Exchange
0.43%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.47%
🇨🇦 Canada
2.21%
🇬🇧 United Kingdom
1.09%
🇧🇲 Bermuda
1.07%
🇧🇷 Brazil
0.31%
🇨🇭 Switzerland
0.15%
🇫🇷 France
0.07%

Dividends

Dividend Yield

2.92%

74 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.17%	35.39%	$1.92
CVX	0.16%	4.13%	$6.28
AGNC	0.14%	12.35%	$1.44
ARCC	0.11%	9.3%	$1.62
CVS	0.1%	3.36%	$2.54
ARR	0.1%	15.52%	$3.84
VZ	0.1%	7%	$2.66
T	0.08%	4.77%	$1.11
MPW	0.08%	6.42%	$0.6
KMB	0.07%	4.98%	$4.8
XOM	0.07%	3.05%	$3.76
O	0.07%	5.25%	$3.09
SBUX	0.06%	2.64%	$2.24
BTI	0.06%	5.34%	$2.92
TCPC	0.06%	17.48%	-
MO	0.05%	6.81%	$3.92
BIP	0.05%	5.02%	$0.41
OBDC	0.05%	11.92%	$1.42
ADC	0.05%	4.21%	$2.96
JPM	0.04%	1.92%	$4.4
TRIN	0.04%	12.67%	$2.01
NEE	0.04%	2.72%	$1.97
CWEN	0.04%	4.97%	$1.6
VICI	0.04%	6.13%	$1.66
CL	0.04%	2.46%	$1.96
ENB	0.04%	5.75%	$2.66
JNJ	0.04%	2.41%	$4.81
BAC	0.04%	2.08%	$0.96
C	0.04%	2.11%	$2.12
SLG	0.03%	6.53%	$3.17
STWD	0.03%	10.54%	$1.92
WPC	0.03%	5.18%	$3.67
SWK	0.03%	4.11%	$3.24
DVN	0.03%	2.63%	$2.05
KHC	0.03%	7.17%	$1.6
EPD	0.03%	6.64%	$2.03
RC	0.03%	15.84%	$1.26
MAIN	0.03%	4.82%	$2.85
ABT	0.03%	1.99%	$2.16
VALE	0.03%	8.49%	$1.33
FSK	0.03%	19.5%	$2.47
NUE	0.02%	1.27%	$2.13
CVE	0.02%	3.17%	$0.44
CMCSA	0.02%	4.72%	$1.2
ADM	0.02%	3.13%	$1.9
SCL	0.02%	3.03%	$1.49
KO	0.02%	2.85%	$1.89
SYY	0.02%	2.79%	$2.01
ABR	0.02%	16.58%	$1.72
HTO	0.02%	3.19%	$1.56
ET	0.02%	7.54%	$1.25
OHI	0.02%	5.95%	$2.68
BKH	0.02%	3.73%	$2.55
FTS	0.02%	3.41%	$1.73
DUK	0.02%	3.55%	$4.1
KVUE	0.02%	4.72%	$0.8
OXY	0.02%	2.27%	$0.8
GILD	0.02%	2.56%	$3.04
PBA	0.01%	5.23%	$1.99
UBSI	0.01%	3.68%	$1.47
IP.US	0.01%	4.47%	$1.85
NWN	0.01%	4.21%	$1.95
NFG	0.01%	2.62%	$2
GRC.US	0.01%	1.44%	$0.72
MMM	0.01%	1.87%	$5.21
NNN	0.01%	5.58%	$2.26
TFC	0.01%	4.34%	$2.08
AMCR	0.01%	6.21%	$0.5
AWR	0.01%	2.59%	$1.72
MSEX	0.01%	2.59%	$1.29
ARI	0.01%	9.98%	$1.4
FUL	0.01%	1.6%	$0.84
UGI	0.01%	4.04%	$1.5
WMT	0%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-20.56

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-20.56

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.04

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

104.7

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

2.24

High:

OCGN

147.66

Low:

-38.81

Details

Price/Sales

1.73

High:

OCGN

94.54

Low:

NXI.PA

0.15

Details

Price/CF

11.02

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

34.29

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

18.04

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

104.7

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

2.24

High:

OCGN

147.66

Low:

-38.81

Details

Price/Sales

1.73

High:

OCGN

94.54

Low:

NXI.PA

0.15

Details

Price/CF

11.02

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

34.29

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	57

Monthly Performance

Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

6 copiers.

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

Summary

+2.15%

This Month

+2.15%

Year To Date

+56.95%

2 Years

-38.06%

5 Years

-38.06%

10 Years

-10.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.31%
💰 Finance
17.96%
⛏️ Energy Minerals
9.45%
⚡ Utilities
6.59%
🍞 Consumer Non Durables
6.52%
🧬 Health Technology
4.21%
🛍️ Retail Trade
3.5%
📡 Communications
3.15%
💇‍♀️ Consumer Services
2.92%
🧪 Process Industries
2.49%
🪨 Non Energy Minerals
2.23%
🏭 Industrial Services
1.64%
🛠️ Producer Manufacturing
1.49%
🪙 Cryptocurrencies
1.14%
📦 Distribution Services
0.95%
🚗 Consumer Durables
0.8%
🧩 Miscellaneous
0.48%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.39%
🇺🇸 Nasdaq
11.8%
🌍 Digital Currency
1.14%
🇺🇸 Chicago Board Options Exchange
0.43%
🇫🇷 Euronext Paris
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
59.47%
🇨🇦 Canada
2.21%
🇬🇧 United Kingdom
1.09%
🇧🇲 Bermuda
1.07%
🇧🇷 Brazil
0.31%
🇨🇭 Switzerland
0.15%
🇫🇷 France
0.07%

Dividends

Dividend Yield

2.92%

74 out of 94 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.17%	35.39%	$1.92
CVX	0.16%	4.13%	$6.28
AGNC	0.14%	12.35%	$1.44
ARCC	0.11%	9.3%	$1.62
CVS	0.1%	3.36%	$2.54
ARR	0.1%	15.52%	$3.84
VZ	0.1%	7%	$2.66
T	0.08%	4.77%	$1.11
MPW	0.08%	6.42%	$0.6
KMB	0.07%	4.98%	$4.8
XOM	0.07%	3.05%	$3.76
O	0.07%	5.25%	$3.09
SBUX	0.06%	2.64%	$2.24
BTI	0.06%	5.34%	$2.92
TCPC	0.06%	17.48%	-
MO	0.05%	6.81%	$3.92
BIP	0.05%	5.02%	$0.41
OBDC	0.05%	11.92%	$1.42
ADC	0.05%	4.21%	$2.96
JPM	0.04%	1.92%	$4.4
TRIN	0.04%	12.67%	$2.01
NEE	0.04%	2.72%	$1.97
CWEN	0.04%	4.97%	$1.6
VICI	0.04%	6.13%	$1.66
CL	0.04%	2.46%	$1.96
ENB	0.04%	5.75%	$2.66
JNJ	0.04%	2.41%	$4.81
BAC	0.04%	2.08%	$0.96
C	0.04%	2.11%	$2.12
SLG	0.03%	6.53%	$3.17
STWD	0.03%	10.54%	$1.92
WPC	0.03%	5.18%	$3.67
SWK	0.03%	4.11%	$3.24
DVN	0.03%	2.63%	$2.05
KHC	0.03%	7.17%	$1.6
EPD	0.03%	6.64%	$2.03
RC	0.03%	15.84%	$1.26
MAIN	0.03%	4.82%	$2.85
ABT	0.03%	1.99%	$2.16
VALE	0.03%	8.49%	$1.33
FSK	0.03%	19.5%	$2.47
NUE	0.02%	1.27%	$2.13
CVE	0.02%	3.17%	$0.44
CMCSA	0.02%	4.72%	$1.2
ADM	0.02%	3.13%	$1.9
SCL	0.02%	3.03%	$1.49
KO	0.02%	2.85%	$1.89
SYY	0.02%	2.79%	$2.01
ABR	0.02%	16.58%	$1.72
HTO	0.02%	3.19%	$1.56
ET	0.02%	7.54%	$1.25
OHI	0.02%	5.95%	$2.68
BKH	0.02%	3.73%	$2.55
FTS	0.02%	3.41%	$1.73
DUK	0.02%	3.55%	$4.1
KVUE	0.02%	4.72%	$0.8
OXY	0.02%	2.27%	$0.8
GILD	0.02%	2.56%	$3.04
PBA	0.01%	5.23%	$1.99
UBSI	0.01%	3.68%	$1.47
IP.US	0.01%	4.47%	$1.85
NWN	0.01%	4.21%	$1.95
NFG	0.01%	2.62%	$2
GRC.US	0.01%	1.44%	$0.72
MMM	0.01%	1.87%	$5.21
NNN	0.01%	5.58%	$2.26
TFC	0.01%	4.34%	$2.08
AMCR	0.01%	6.21%	$0.5
AWR	0.01%	2.59%	$1.72
MSEX	0.01%	2.59%	$1.29
ARI	0.01%	9.98%	$1.4
FUL	0.01%	1.6%	$0.84
UGI	0.01%	4.04%	$1.5
WMT	0%	0.8%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-20.56

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.53

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.22

-1

Jensen's Alpha

-20.56

-21

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

-0.33

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.04

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

104.7

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

2.24

High:

OCGN

147.66

Low:

-38.81

Details

Price/Sales

1.73

High:

OCGN

94.54

Low:

NXI.PA

0.15

Details

Price/CF

11.02

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

34.29

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

18.04

High:

ARR

400.86

Low:

SLG

-14,260.61

Details

PEG Ratio

104.7

High:

3,157.55

Low:

SLG

-14,257.2

Details

Price/Book

2.24

High:

OCGN

147.66

Low:

-38.81

Details

Price/Sales

1.73

High:

OCGN

94.54

Low:

NXI.PA

0.15

Details

Price/CF

11.02

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

34.29

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	57