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

-0.2%

Today

This Month

+4.39%

Year To Date

+87%

2 Years

-44.65%

5 Years

-14.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.64%
⛏️ Energy Minerals
13.99%
⚡ Utilities
9.84%
📊 ETFs
9.43%
🍞 Consumer Non Durables
8.7%
🪙 Cryptocurrencies
4.19%
🏥 Health Services
3.95%
🧬 Health Technology
3.39%
🧪 Process Industries
3.22%
📡 Communications
2.95%
🏭 Industrial Services
2.63%
💇‍♀️ Consumer Services
2.54%
🛠️ Producer Manufacturing
1.96%
🛍️ Retail Trade
1.75%
📦 Distribution Services
1.49%
🚗 Consumer Durables
1.2%
🚚 Transportation
1.16%
❓ Other
0.83%
💻 Electronic Technology
0.78%
🪨 Non Energy Minerals
0.32%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.69%
🇺🇸 Nasdaq
14.27%
🌍 Digital Currency
4.19%
🇺🇸 Chicago Board Options Exchange
0.65%
🇫🇷 Euronext Paris
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
75.94%
🇨🇦 Canada
4.33%
🇧🇲 Bermuda
2.86%
🇬🇧 United Kingdom
1.51%
🇧🇷 Brazil
0.32%
🇨🇭 Switzerland
0.27%
🇫🇷 France
0.15%
🇪🇸 Spain
0.12%

Dividends

Dividend Yield

4.89%

95 out of 101 instruments pay dividend.

37 dividend payments in the next 30 days.

Highest Dividend: $GAIN (45.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.26%	4.87%	$6.28
AGNC	0.23%	15.92%	$1.44
AFCG	0.18%	25.74%	$1.92
CVS	0.17%	4.23%	$2.54
ARR	0.17%	17.38%	$3.84
SCHD	0.13%	4.03%	-
MPW	0.12%	7.19%	$0.6
NAT	0.12%	10.55%	$0.43
XOM	0.12%	3.84%	$3.76
RC	0.11%	22%	$1.26
WBA	0.1%	8.91%	$1.46
T	0.1%	4.03%	$1.11
BTI	0.1%	6.35%	$2.92
TCPC	0.09%	12.77%	-
MO	0.09%	6.92%	$3.92
BIP	0.09%	4.99%	$0.41
TRIN	0.07%	14.16%	$2.01
SBUX	0.07%	2.74%	$2.24
O	0.07%	5.69%	$3.09
NEE	0.07%	3.05%	$1.97
CWEN	0.07%	5.67%	$1.6
JPM	0.07%	2.02%	$4.4
SDIV	0.07%	11.1%	-
QYLD	0.07%	11.49%	-
VICI	0.06%	5.48%	$1.66
DVN	0.06%	3.6%	$2.05
JNJ	0.06%	3.28%	$4.81
KMB	0.06%	3.66%	$4.8
ENB	0.06%	5.52%	$2.66
OBDC	0.06%	10.23%	$1.42
BAC	0.06%	2.34%	$0.96
SLG	0.06%	4.92%	$3.17
STWD	0.06%	9.6%	$1.92
C	0.06%	2.91%	$2.12
SWK	0.05%	4.97%	$3.24
WPC	0.05%	5.67%	$3.67
KHC	0.05%	6.05%	$1.6
SU	0.05%	4.26%	$1.59
EPD	0.05%	6.83%	$2.03
GAIN	0.04%	45.99%	-
MAIN	0.04%	5.27%	$2.85
ABR	0.04%	16.23%	$1.72
NXI.PA	0.04%	28.14%	-
ADM	0.04%	4.31%	$1.9
DIV	0.04%	5.88%	-
FSK	0.04%	11.72%	$2.47
CVE	0.04%	3.88%	$0.44
KO	0.04%	2.81%	$1.89
SYY	0.03%	2.82%	$2.01
HTO	0.03%	3.17%	$1.56
PGX	0.03%	6.2%	-
ADC	0.03%	4.09%	$2.96
RF	0.03%	4.7%	$0.96
EFC	0.03%	12.4%	$1.72
ET	0.03%	7.32%	$1.25
OHI	0.03%	7.17%	$2.68
CL	0.03%	2.25%	$1.96
BKH	0.03%	4.64%	$2.55
DUK	0.03%	3.61%	$4.1
KVUE	0.03%	3.79%	$0.8
FTS	0.03%	3.53%	$1.73
VALE	0.03%	7.83%	$1.33
BX	0.03%	2.93%	$3.36
HDV	0.02%	3.54%	-
GILD	0.02%	2.82%	$3.04
OXY	0.02%	2.18%	$0.8
UBSI	0.02%	4.14%	$1.47
VIG	0.02%	1.86%	-
ARCC	0.02%	8.75%	$1.62
PBA	0.02%	5.11%	$1.99
IP.US	0.02%	3.91%	$1.85
HPE	0.02%	2.9%	$0.51
VZ	0.02%	6.27%	$2.66
NWN	0.02%	4.95%	$1.95
NFG	0.02%	2.53%	$2
GRC.US	0.02%	1.99%	$0.72
SCL	0.02%	2.8%	$1.49
SPHD	0.02%	3.42%	-
MMM	0.02%	1.95%	$5.21
DGRO	0.02%	2.3%	-
NNN	0.02%	5.62%	$2.26
TFC	0.02%	5.26%	$2.08
BEN	0.02%	5.82%	$1.23
AMCR	0.02%	5.61%	$0.5
ARI	0.01%	11.17%	$1.4
AWR	0.01%	2.43%	$1.72
NOBL	0.01%	2.16%	-
MSEX	0.01%	2.39%	$1.29
FUL	0.01%	1.61%	$0.84
UGI	0.01%	4.24%	$1.5
PDM	0.01%	6.7%	$0.5
VFC	0.01%	2.83%	$0.57
WMT	0.01%	0.96%	$0.81
TEF	0.01%	4.5%	$0.24
LEG	0%	2.19%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AGNC	Pay Day	Jun 10, 2025	$0.12
VFC	Ex-Dividend	Jun 10, 2025	$0.09
OXY	Ex-Dividend	Jun 10, 2025	$0.24
AMCR	Pay Day	Jun 10, 2025	$0.13
ADM	Pay Day	Jun 11, 2025	$0.51
MMM	Pay Day	Jun 12, 2025	$0.73
NAT	Ex-Dividend	Jun 12, 2025	$0.07
KO	Ex-Dividend	Jun 13, 2025	$0.51
GILD	Ex-Dividend	Jun 13, 2025	$0.79
DVN	Ex-Dividend	Jun 13, 2025	$0.24
LEG	Ex-Dividend	Jun 13, 2025	$0.05
UBSI	Ex-Dividend	Jun 13, 2025	$0.37
O	Pay Day	Jun 13, 2025	$0.27
MAIN	Pay Day	Jun 13, 2025	$0.25
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
CVE	Ex-Dividend	Jun 13, 2025	$0.14
SCL	Pay Day	Jun 13, 2025	$0.38
GAIN	Pay Day	Jun 13, 2025	$0.54
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
ARR	Ex-Dividend	Jun 16, 2025	$0.24
CWEN	Pay Day	Jun 16, 2025	$0.44
PBA	Ex-Dividend	Jun 16, 2025	$0.51
SLG	Pay Day	Jun 16, 2025	$0.26
TCPC	Ex-Dividend	Jun 16, 2025	$0.04
SWK	Pay Day	Jun 17, 2025	$0.82
VFC	Pay Day	Jun 18, 2025	$0.09
HPE	Ex-Dividend	Jun 18, 2025	$0.13
MPW	Ex-Dividend	Jun 18, 2025	$0.08
FSK	Ex-Dividend	Jun 18, 2025	$0.70
SU	Pay Day	Jun 25, 2025	$0.41
NAT	Pay Day	Jun 26, 2025	$0.07
BAC	Pay Day	Jun 27, 2025	$0.26
GILD	Pay Day	Jun 27, 2025	$0.79
BEN	Ex-Dividend	Jun 27, 2025	$0.32
KHC	Pay Day	Jun 27, 2025	$0.40
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ARR	Pay Day	Jun 27, 2025	$0.24
DVN	Pay Day	Jun 30, 2025	$0.24
ARCC	Pay Day	Jun 30, 2025	$0.48
BIP	Pay Day	Jun 30, 2025	$0.43
CVE	Pay Day	Jun 30, 2025	$0.14
PBA	Pay Day	Jun 30, 2025	$0.51
OBDC	Ex-Dividend	Jun 30, 2025	$0.37
EFC	Pay Day	Jun 30, 2025	$0.13
TCPC	Pay Day	Jun 30, 2025	$0.04
KO	Pay Day	Jul 1, 2025	$0.51
UGI	Pay Day	Jul 1, 2025	$0.38
RF	Pay Day	Jul 1, 2025	$0.25
UBSI	Pay Day	Jul 1, 2025	$0.37
KMB	Pay Day	Jul 2, 2025	$1.26
FSK	Pay Day	Jul 2, 2025	$0.70
JPM	Ex-Dividend	Jul 3, 2025	$1.40
SYY	Ex-Dividend	Jul 3, 2025	$0.54
MO	Pay Day	Jul 10, 2025	$1.02
BEN	Pay Day	Jul 11, 2025	$0.32
LEG	Pay Day	Jul 15, 2025	$0.05
OXY	Pay Day	Jul 15, 2025	$0.24
OBDC	Pay Day	Jul 15, 2025	$0.37
HPE	Pay Day	Jul 17, 2025	$0.13
MPW	Pay Day	Jul 17, 2025	$0.08
SYY	Pay Day	Jul 25, 2025	$0.54
JPM	Pay Day	Jul 31, 2025	$1.40
BTI	Pay Day	Aug 6, 2025	$0.75
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 2.2/10

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-20.23

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-0.17

-1

0.3

0.6

Beta

1.56

0.8

1.2

Sharpe Ratio

-0.21

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-20.23

-21

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-0.46

-1

0.75

1.25

Information Ratio

-0.53

-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

16.02

High:

NFG

186.44

Low:

BIP

-1,279.01

Details

PEG Ratio

482.26

High:

10,196.22

Low:

ARI

-287.12

Details

Price/Book

2.02

High:

201.38

Low:

-28.48

Details

Price/Sales

1.46

High:

OCGN

57.29

Low:

WBA

0.06

Details

Price/CF

11.73

High:

282.33

Low:

TEF

2.29

Details

Price/FCF

38.96

High:

NEE

2,356.18

Low:

0.56

Details