Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Growth Stock Investor.

11 copiers.

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

Summary

+0.08%

Today

-5.65%

This Month

-0.25%

Year To Date

+70.85%

2 Years

-47.11%

5 Years

-16.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.6%
⛏️ Energy Minerals
13.57%
⚡ Utilities
10.06%
📊 ETFs
9.93%
🍞 Consumer Non Durables
8.46%
🛍️ Retail Trade
6.63%
🪙 Cryptocurrencies
3.74%
📡 Communications
3.27%
🧬 Health Technology
3.22%
🧪 Process Industries
3.13%
💇‍♀️ Consumer Services
2.66%
🛠️ Producer Manufacturing
1.98%
🏭 Industrial Services
1.74%
🚚 Transportation
1.18%
🚗 Consumer Durables
1.16%
📦 Distribution Services
0.93%
🧩 Miscellaneous
0.88%
❓ Other
0.82%
💻 Electronic Technology
0.74%
💵 Cash
0.16%
🪨 Non Energy Minerals
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
83.91%
🇺🇸 Nasdaq
11.31%
🌍 Digital Currency
3.74%
🇺🇸 Chicago Board Options Exchange
0.71%
🇫🇷 Euronext Paris
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
74.45%
🇨🇦 Canada
6.23%
🇧🇲 Bermuda
2.41%
🇬🇧 United Kingdom
1.83%
🇫🇷 France
0.16%
🇧🇷 Brazil
0.13%
🇪🇸 Spain
0.12%

Dividends

Dividend Yield

5.08%

96 out of 102 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.24%	4.79%	$6.28
AFCG	0.2%	27.17%	$1.92
ARR	0.19%	20.14%	$3.84
CVS	0.19%	3.95%	$2.54
AGNC	0.18%	17.27%	$1.44
MPW	0.17%	7.16%	$0.6
NAT	0.16%	13.55%	$0.43
SCHD	0.12%	3.72%	-
WBA	0.12%	9.18%	$1.46
T	0.11%	4.09%	$1.11
BTI	0.11%	6.98%	$2.92
TCPC	0.11%	14.77%	-
MO	0.1%	6.95%	$3.92
QYLD	0.09%	13.63%	-
TRIN	0.08%	14.25%	$2.01
VRN	0.08%	5.22%	$0.32
SBUX	0.08%	2.94%	$2.24
XOM	0.08%	3.63%	$3.76
O	0.08%	5.42%	$3.09
CWEN	0.07%	5.76%	$1.6
BIP	0.07%	5.9%	$0.41
JPM	0.07%	2.18%	$4.4
VICI	0.07%	5.26%	$1.66
JNJ	0.07%	3.19%	$4.81
SDIV	0.07%	11.05%	-
ENB	0.07%	5.65%	$2.66
KMB	0.07%	3.45%	$4.8
OBDC	0.07%	10.69%	$1.42
BAC	0.07%	2.73%	$0.96
SLG	0.06%	5.78%	$3.17
RC	0.06%	21.07%	$1.26
STWD	0.06%	10.34%	$1.92
C	0.06%	3.54%	$2.12
SWK	0.06%	5.72%	$3.24
WPC	0.06%	5.65%	$3.67
EPD	0.05%	6.83%	$2.03
SU	0.05%	4.49%	$1.59
ABR	0.05%	15.59%	$1.72
MAIN	0.05%	5.68%	$2.85
NEE	0.04%	3.18%	$1.97
NXI.PA	0.04%	28.14%	-
ADM	0.04%	4.2%	$1.9
FSK	0.04%	12.63%	$2.47
KO	0.04%	2.69%	$1.89
CVE	0.04%	4.14%	$0.44
DIV	0.04%	5.52%	-
PGX	0.04%	6.11%	-
ADC	0.04%	3.82%	$2.96
EFC	0.04%	12.8%	$1.72
RF	0.04%	5.18%	$0.96
ET	0.03%	7.44%	$1.25
OHI	0.03%	6.95%	$2.68
BKH	0.03%	4.33%	$2.55
DUK	0.03%	3.42%	$4.1
KVUE	0.03%	3.51%	$0.8
FTS	0.03%	3.51%	$1.73
BX	0.03%	3.11%	$3.36
GILD	0.03%	2.97%	$3.04
UBSI	0.03%	4.42%	$1.47
OXY	0.03%	2.27%	$0.8
DVN	0.03%	4.12%	$2.05
ARCC	0.03%	9.41%	$1.62
PBA	0.03%	5.05%	$1.99
IP.US	0.03%	4%	$1.85
HDV	0.03%	3.37%	-
HPE	0.03%	3.43%	$0.51
VIG	0.02%	1.83%	-
VZ	0.02%	6.13%	$2.66
NWN	0.02%	4.55%	$1.95
NFG	0.02%	2.61%	$2
GRC.US	0.02%	2.18%	$0.72
SCL	0.02%	3.21%	$1.49
SPHD	0.02%	3.24%	-
MMM	0.02%	2.17%	$5.21
NNN	0.02%	5.57%	$2.26
SYY	0.02%	2.84%	$2.01
DGRO	0.02%	2.24%	-
TFC	0.02%	5.79%	$2.08
SJW	0.02%	2.97%	$1.56
BEN	0.02%	7.16%	$1.23
AMCR	0.02%	5.38%	$0.5
CL	0.02%	2.12%	$1.96
ARI	0.02%	13.17%	$1.4
AWR	0.02%	2.28%	$1.72
MSEX	0.02%	2.12%	$1.29
NOBL	0.01%	2.08%	-
KHC	0.01%	5.43%	$1.6
UGI	0.01%	4.52%	$1.5
VALE	0.01%	8.2%	$1.33
PDM	0.01%	7.62%	$0.5
FUL	0.01%	1.68%	$0.84
GAIN	0.01%	6.92%	-
VFC	0.01%	3.45%	$0.57
WMT	0.01%	1.01%	$0.81
TEF	0.01%	4.83%	$0.24
LEG	0%	2.91%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
GAIN	Ex-Dividend	Apr 21, 2025	$0.08
CVS	Ex-Dividend	Apr 22, 2025	$0.66
SYY	Pay Day	Apr 25, 2025	$0.51
ARR	Pay Day	Apr 29, 2025	$0.24
FUL	Ex-Dividend	Apr 29, 2025	$0.24
JPM	Pay Day	Apr 30, 2025	$1.40
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
EPD	Ex-Dividend	Apr 30, 2025	$0.54
MO	Pay Day	Apr 30, 2025	$1.02
ADC	Ex-Dividend	Apr 30, 2025	$0.26
NNN	Ex-Dividend	Apr 30, 2025	$0.58
SLG	Ex-Dividend	Apr 30, 2025	$0.26
RC	Pay Day	Apr 30, 2025	$0.12
EFC	Ex-Dividend	Apr 30, 2025	$0.13
NWN	Ex-Dividend	Apr 30, 2025	$0.49
GAIN	Pay Day	Apr 30, 2025	$0.08
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
C	Ex-Dividend	May 5, 2025	$0.56
MAIN	Ex-Dividend	May 8, 2025	$0.25
WMT	Ex-Dividend	May 9, 2025	$0.24
AGNC	Pay Day	May 9, 2025	$0.12
FUL	Pay Day	May 13, 2025	$0.24
EPD	Pay Day	May 14, 2025	$0.54
KVUE	Ex-Dividend	May 14, 2025	$0.20
ADC	Pay Day	May 14, 2025	$0.26
CL	Pay Day	May 15, 2025	$0.52
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
NNN	Pay Day	May 15, 2025	$0.58
SLG	Pay Day	May 15, 2025	$0.26
NWN	Pay Day	May 15, 2025	$0.49
SBUX	Ex-Dividend	May 16, 2025	$0.61
FTS	Ex-Dividend	May 16, 2025	$0.43
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
EFC	Pay Day	May 27, 2025	$0.13
KVUE	Pay Day	May 28, 2025	$0.20
SBUX	Pay Day	May 30, 2025	$0.61
FTS	Pay Day	Jun 1, 2025	$0.43
RF	Ex-Dividend	Jun 2, 2025	$0.25
JNJ	Pay Day	Jun 10, 2025	$1.30
HDV	Pay Day	Jun 17, 2025	$0.93
BTI	Ex-Dividend	Jun 27, 2025	$0.75
RF	Pay Day	Jul 1, 2025	$0.25
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 2.1/10

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.31

-20

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-19.31

-20

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.45

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.42

High:

BIP

2,607.48

Low:

NFG

-577.54

Details

PEG Ratio

332.52

High:

BKH

10,826.33

Low:

SLG

-127.82

Details

Price/Book

1.98

High:

366.04

Low:

-43.94

Details

Price/Sales

1.37

High:

OCGN

48.74

Low:

WBA

0.06

Details

Price/CF

High:

124.35

Low:

NXI.PA

2.11

Details

Price/FCF

22.2

High:

VALE

565.82

Low:

0.56

Details