Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+3.64%

This Month

+8.68%

Year To Date

+53.12%

2 Years

-32.32%

5 Years

-33.74%

10 Years

-8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.12%
💰 Finance
17.22%
🧩 Miscellaneous
10.31%
⛏️ Energy Minerals
8.89%
🍞 Consumer Non Durables
6.2%
⚡ Utilities
5.99%
📡 Communications
3.44%
🧬 Health Technology
3.23%
🛍️ Retail Trade
3.22%
💇‍♀️ Consumer Services
2.94%
🧪 Process Industries
2.38%
🪨 Non Energy Minerals
2.37%
🏭 Industrial Services
1.71%
🛠️ Producer Manufacturing
1.66%
💵 Cash
1.18%
📦 Distribution Services
0.89%
🪙 Cryptocurrencies
0.71%
🚗 Consumer Durables
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.83%
🇺🇸 Nasdaq
9.91%
🌍 Digital Currency
0.71%
🇺🇸 Chicago Board Options Exchange
0.41%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
56.06%
🇨🇦 Canada
2.49%
🇧🇲 Bermuda
1.08%
🇬🇧 United Kingdom
1.03%
🇧🇷 Brazil
0.35%
🇨🇭 Switzerland
0.15%
🇫🇷 France
0.08%

Dividends

Dividend Yield

2.68%

73 out of 92 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.15%	3.77%	$6.28
AGNC	0.13%	13.38%	$1.44
SPY	0.1%	1.04%	-
ARCC	0.1%	10.05%	$1.62
ARR	0.1%	16.53%	$3.84
CVS	0.1%	3.48%	$2.54
VZ	0.1%	5.94%	$2.66
T	0.08%	4.24%	$1.11
MPT	0.07%	6.48%	$0.6
KMB	0.07%	5.13%	$4.8
XOM	0.07%	2.73%	$3.76
O	0.07%	4.98%	$3.09
AFCG	0.06%	12.41%	$1.92
SBUX	0.06%	2.48%	$2.24
BTI	0.06%	5.8%	$2.92
MO	0.05%	6.51%	$3.92
BIP	0.05%	4.75%	$0.41
TCPC	0.05%	21.2%	-
OBDC	0.05%	12.57%	$1.42
ADC	0.04%	3.91%	$2.96
JPM	0.04%	1.86%	$4.4
NEE	0.04%	2.52%	$1.97
CWEN	0.04%	4.64%	$1.6
VICI	0.04%	6.23%	$1.66
CL	0.04%	2.49%	$1.96
ENB	0.04%	5.3%	$2.66
JNJ	0.04%	2.25%	$4.81
BAC	0.04%	2.04%	$0.96
C	0.03%	1.77%	$2.12
STWD	0.03%	10.52%	$1.92
WPC	0.03%	4.96%	$3.67
SWK	0.03%	4.43%	$3.24
KHC	0.03%	7.21%	$1.6
SLG	0.03%	6.08%	$3.17
EPD	0.03%	5.93%	$2.03
MAIN	0.03%	5.59%	$2.85
ABT	0.03%	2.55%	$2.16
VALE	0.02%	7.16%	$1.33
CVE	0.02%	2.34%	$0.44
CMCSA	0.02%	4.43%	$1.2
NUE	0.02%	1.1%	$2.13
ADM	0.02%	3%	$1.9
SCL	0.02%	3.05%	$1.49
FSK	0.02%	22.83%	$2.47
KO	0.02%	2.73%	$1.89
TRIN	0.02%	6.29%	$2.01
SYY	0.02%	2.83%	$2.01
ABR	0.02%	14.74%	$1.72
ET	0.02%	7%	$1.25
RC	0.02%	13.57%	$1.26
OHI	0.02%	5.76%	$2.68
FTS	0.02%	3.25%	$1.73
BKH	0.02%	3.61%	$2.55
DUK	0.02%	3.3%	$4.1
KVUE	0.02%	4.73%	$0.8
OXY	0.01%	1.8%	$0.8
GILD	0.01%	2.35%	$3.04
PBA	0.01%	4.87%	$1.99
UBSI	0.01%	3.37%	$1.47
IP.US	0.01%	5.05%	$1.85
GRC.US	0.01%	1.14%	$0.72
NFG	0.01%	2.47%	$2
NWN	0.01%	3.7%	$1.95
MMM	0.01%	1.96%	$5.21
NNN	0.01%	5.28%	$2.26
TFC	0.01%	4.12%	$2.08
AMCR	0.01%	6.26%	$0.5
AWR	0.01%	2.53%	$1.72
ARI	0.01%	9.07%	$1.4
MSEX	0.01%	2.61%	$1.29
FUL	0.01%	1.45%	$0.84
UGI	0.01%	4.07%	$1.5
WMT	0%	0.77%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
FUL	Ex-Dividend	Apr 30, 2026	$0.24
RC	Pay Day	Apr 30, 2026	$0.01
NWN	Ex-Dividend	Apr 30, 2026	$0.49
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
WMT	Ex-Dividend	May 8, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
NUE	Pay Day	May 11, 2026	$0.56
EPD	Pay Day	May 14, 2026	$0.55
ADC	Pay Day	May 14, 2026	$0.27
FUL	Pay Day	May 14, 2026	$0.24
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABT	Pay Day	May 15, 2026	$0.63
FTS	Ex-Dividend	May 15, 2026	$0.47
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
NNN	Pay Day	May 15, 2026	$0.60
TRIN	Ex-Dividend	May 15, 2026	$0.17
NWN	Pay Day	May 15, 2026	$0.49
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
TRIN	Pay Day	May 29, 2026	$0.17
FTS	Pay Day	Jun 1, 2026	$0.47
JNJ	Pay Day	Jun 9, 2026	$1.34
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BTI	Ex-Dividend	Jul 10, 2026	$0.83
SYY	Pay Day	Jul 24, 2026	$0.55
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.6

High:

FSK

287.53

Low:

SLG

-17.3

Details

PEG Ratio

227.8

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

2.37

High:

1,273.15

Low:

-30.89

Details

Price/Sales

1.85

High:

ADC

12.73

Low:

TCPC

-4.83

Details

Price/CF

9.7

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

25.44

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

19.6

High:

FSK

287.53

Low:

SLG

-17.3

Details

PEG Ratio

227.8

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

2.37

High:

1,273.15

Low:

-30.89

Details

Price/Sales

1.85

High:

ADC

12.73

Low:

TCPC

-4.83

Details

Price/CF

9.7

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

25.44

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	60

Monthly Performance

Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

5 copiers.

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

Summary

+3.64%

This Month

+8.68%

Year To Date

+53.12%

2 Years

-32.32%

5 Years

-33.74%

10 Years

-8.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
27.12%
💰 Finance
17.22%
🧩 Miscellaneous
10.31%
⛏️ Energy Minerals
8.89%
🍞 Consumer Non Durables
6.2%
⚡ Utilities
5.99%
📡 Communications
3.44%
🧬 Health Technology
3.23%
🛍️ Retail Trade
3.22%
💇‍♀️ Consumer Services
2.94%
🧪 Process Industries
2.38%
🪨 Non Energy Minerals
2.37%
🏭 Industrial Services
1.71%
🛠️ Producer Manufacturing
1.66%
💵 Cash
1.18%
📦 Distribution Services
0.89%
🪙 Cryptocurrencies
0.71%
🚗 Consumer Durables
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.83%
🇺🇸 Nasdaq
9.91%
🌍 Digital Currency
0.71%
🇺🇸 Chicago Board Options Exchange
0.41%
🇫🇷 Euronext Paris
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
56.06%
🇨🇦 Canada
2.49%
🇧🇲 Bermuda
1.08%
🇬🇧 United Kingdom
1.03%
🇧🇷 Brazil
0.35%
🇨🇭 Switzerland
0.15%
🇫🇷 France
0.08%

Dividends

Dividend Yield

2.68%

73 out of 92 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $FSK (22.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.15%	3.77%	$6.28
AGNC	0.13%	13.38%	$1.44
SPY	0.1%	1.04%	-
ARCC	0.1%	10.05%	$1.62
ARR	0.1%	16.53%	$3.84
CVS	0.1%	3.48%	$2.54
VZ	0.1%	5.94%	$2.66
T	0.08%	4.24%	$1.11
MPT	0.07%	6.48%	$0.6
KMB	0.07%	5.13%	$4.8
XOM	0.07%	2.73%	$3.76
O	0.07%	4.98%	$3.09
AFCG	0.06%	12.41%	$1.92
SBUX	0.06%	2.48%	$2.24
BTI	0.06%	5.8%	$2.92
MO	0.05%	6.51%	$3.92
BIP	0.05%	4.75%	$0.41
TCPC	0.05%	21.2%	-
OBDC	0.05%	12.57%	$1.42
ADC	0.04%	3.91%	$2.96
JPM	0.04%	1.86%	$4.4
NEE	0.04%	2.52%	$1.97
CWEN	0.04%	4.64%	$1.6
VICI	0.04%	6.23%	$1.66
CL	0.04%	2.49%	$1.96
ENB	0.04%	5.3%	$2.66
JNJ	0.04%	2.25%	$4.81
BAC	0.04%	2.04%	$0.96
C	0.03%	1.77%	$2.12
STWD	0.03%	10.52%	$1.92
WPC	0.03%	4.96%	$3.67
SWK	0.03%	4.43%	$3.24
KHC	0.03%	7.21%	$1.6
SLG	0.03%	6.08%	$3.17
EPD	0.03%	5.93%	$2.03
MAIN	0.03%	5.59%	$2.85
ABT	0.03%	2.55%	$2.16
VALE	0.02%	7.16%	$1.33
CVE	0.02%	2.34%	$0.44
CMCSA	0.02%	4.43%	$1.2
NUE	0.02%	1.1%	$2.13
ADM	0.02%	3%	$1.9
SCL	0.02%	3.05%	$1.49
FSK	0.02%	22.83%	$2.47
KO	0.02%	2.73%	$1.89
TRIN	0.02%	6.29%	$2.01
SYY	0.02%	2.83%	$2.01
ABR	0.02%	14.74%	$1.72
ET	0.02%	7%	$1.25
RC	0.02%	13.57%	$1.26
OHI	0.02%	5.76%	$2.68
FTS	0.02%	3.25%	$1.73
BKH	0.02%	3.61%	$2.55
DUK	0.02%	3.3%	$4.1
KVUE	0.02%	4.73%	$0.8
OXY	0.01%	1.8%	$0.8
GILD	0.01%	2.35%	$3.04
PBA	0.01%	4.87%	$1.99
UBSI	0.01%	3.37%	$1.47
IP.US	0.01%	5.05%	$1.85
GRC.US	0.01%	1.14%	$0.72
NFG	0.01%	2.47%	$2
NWN	0.01%	3.7%	$1.95
MMM	0.01%	1.96%	$5.21
NNN	0.01%	5.28%	$2.26
TFC	0.01%	4.12%	$2.08
AMCR	0.01%	6.26%	$0.5
AWR	0.01%	2.53%	$1.72
ARI	0.01%	9.07%	$1.4
MSEX	0.01%	2.61%	$1.29
FUL	0.01%	1.45%	$0.84
UGI	0.01%	4.07%	$1.5
WMT	0%	0.77%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ARR	Pay Day	Apr 29, 2026	$0.24
JPM	Pay Day	Apr 30, 2026	$1.50
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
EPD	Ex-Dividend	Apr 30, 2026	$0.55
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
NNN	Ex-Dividend	Apr 30, 2026	$0.60
FUL	Ex-Dividend	Apr 30, 2026	$0.24
RC	Pay Day	Apr 30, 2026	$0.01
NWN	Ex-Dividend	Apr 30, 2026	$0.49
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
C	Ex-Dividend	May 4, 2026	$0.60
CVS	Pay Day	May 4, 2026	$0.67
WMT	Ex-Dividend	May 8, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
NUE	Pay Day	May 11, 2026	$0.56
EPD	Pay Day	May 14, 2026	$0.55
ADC	Pay Day	May 14, 2026	$0.27
FUL	Pay Day	May 14, 2026	$0.24
CL	Pay Day	May 15, 2026	$0.53
SBUX	Ex-Dividend	May 15, 2026	$0.62
ABT	Pay Day	May 15, 2026	$0.63
FTS	Ex-Dividend	May 15, 2026	$0.47
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
NNN	Pay Day	May 15, 2026	$0.60
TRIN	Ex-Dividend	May 15, 2026	$0.17
NWN	Pay Day	May 15, 2026	$0.49
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
TRIN	Pay Day	May 29, 2026	$0.17
FTS	Pay Day	Jun 1, 2026	$0.47
JNJ	Pay Day	Jun 9, 2026	$1.34
SYY	Ex-Dividend	Jul 2, 2026	$0.55
BTI	Ex-Dividend	Jul 10, 2026	$0.83
SYY	Pay Day	Jul 24, 2026	$0.55
BTI	Pay Day	Aug 19, 2026	$0.83

Performance Metrics

Score 2.3/10

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

1.49

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-17.19

-18

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.46

-1

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.6

High:

FSK

287.53

Low:

SLG

-17.3

Details

PEG Ratio

227.8

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

2.37

High:

1,273.15

Low:

-30.89

Details

Price/Sales

1.85

High:

ADC

12.73

Low:

TCPC

-4.83

Details

Price/CF

9.7

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

25.44

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

19.6

High:

FSK

287.53

Low:

SLG

-17.3

Details

PEG Ratio

227.8

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

2.37

High:

1,273.15

Low:

-30.89

Details

Price/Sales

1.85

High:

ADC

12.73

Low:

TCPC

-4.83

Details

Price/CF

9.7

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

25.44

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	60