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

-0.55%

This Month

+11.33%

Year To Date

+54.95%

2 Years

-10.3%

5 Years

-32.12%

10 Years

-7.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.41%
💰 Finance
16.39%
🧩 Miscellaneous
10.53%
⛏️ Energy Minerals
8.97%
🍞 Consumer Non Durables
6.24%
⚡ Utilities
5.75%
🛍️ Retail Trade
3.78%
🧬 Health Technology
3.06%
📡 Communications
3.05%
🪨 Non Energy Minerals
2.89%
💇‍♀️ Consumer Services
2.66%
🧪 Process Industries
2.4%
🏭 Industrial Services
1.79%
🛠️ Producer Manufacturing
1.76%
📦 Distribution Services
0.85%
🚗 Consumer Durables
0.72%
🪙 Cryptocurrencies
0.47%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.36%
🇺🇸 Nasdaq
10.42%
🌍 Digital Currency
0.47%
🇺🇸 Chicago Board Options Exchange
0.4%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
55.39%
🇨🇦 Canada
2.68%
🇧🇲 Bermuda
1.11%
🇬🇧 United Kingdom
1.06%
🇧🇷 Brazil
0.29%
🇨🇭 Switzerland
0.13%
🇫🇷 France
0.06%

Dividends

Dividend Yield

2.6%

73 out of 93 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $TCPC (22.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.7%	$6.28
AGNC	0.13%	13.99%	$1.44
SPY	0.1%	0.98%	-
ARCC	0.1%	10.16%	$1.62
CVS	0.09%	2.8%	$2.54
VZ	0.09%	6.14%	$2.66
ARR	0.09%	16.72%	$3.84
MPT	0.07%	6.99%	$0.6
T.US	0.07%	4.85%	$1.11
KMB	0.07%	5.43%	$4.8
XOM	0.07%	2.68%	$3.76
O	0.07%	5.41%	$3.09
AFCG	0.06%	9.56%	$1.92
BTI	0.06%	5.72%	$2.92
SBUX	0.06%	2.62%	$2.24
MO	0.05%	6%	$3.92
BIP	0.05%	4.54%	$0.41
ADC	0.04%	4.3%	$2.96
JPM	0.04%	1.93%	$4.4
TCPC	0.04%	22.05%	-
NEE	0.04%	2.79%	$1.97
OBDC	0.04%	12.57%	$1.42
CWEN	0.04%	4.52%	$1.6
VICI	0.04%	6.54%	$1.66
CL	0.04%	2.49%	$1.96
BAC	0.04%	2.11%	$0.96
JNJ	0.04%	2.29%	$4.81
ENB	0.04%	4.83%	$2.66
C	0.03%	1.77%	$2.12
STWD	0.03%	11.23%	$1.92
WPC	0.03%	4.95%	$3.67
SWK	0.03%	4.23%	$3.24
SLG	0.03%	5.68%	$3.17
KHC	0.03%	7.21%	$1.6
EPD	0.03%	5.74%	$2.03
MAIN	0.03%	5.96%	$2.85
ABT.US	0.02%	2.67%	$2.16
NUE	0.02%	0.87%	$2.13
CVE	0.02%	1.97%	$0.44
CMCSA	0.02%	5.64%	$1.2
ADM	0.02%	2.48%	$1.9
KO	0.02%	2.7%	$1.89
SCL	0.02%	3.05%	$1.49
SYY	0.02%	2.97%	$2.01
TRIN	0.02%	5.93%	$2.01
FSK	0.02%	20.97%	$2.47
RC	0.02%	15.7%	$1.26
ET	0.02%	6.8%	$1.25
OHI	0.02%	6.14%	$2.68
VALE	0.02%	5.76%	$1.33
BKH	0.02%	3.84%	$2.55
FTS	0.02%	3.29%	$1.73
KVUE	0.02%	4.94%	$0.8
DUK	0.02%	3.49%	$4.1
ABR	0.02%	19.24%	$1.72
OXY	0.01%	1.7%	$0.8
GILD	0.01%	2.49%	$3.04
UBSI	0.01%	3.45%	$1.47
PBA	0.01%	4.13%	$1.99
IP.US	0.01%	5.55%	$1.85
NWN	0.01%	4.02%	$1.95
NFG	0.01%	2.77%	$2
GRC.US	0.01%	0.97%	$0.72
MMM	0.01%	1.97%	$5.21
NNN	0.01%	5.46%	$2.26
TFC	0.01%	4.24%	$2.08
AWR	0.01%	2.62%	$1.72
AMCR	0.01%	6.93%	$0.5
MSEX	0.01%	2.71%	$1.29
ARI	0.01%	9.16%	$1.4
FUL	0.01%	1.57%	$0.84
UGI	0.01%	4.37%	$1.5
WMT	0%	0.84%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
ADM	Pay Day	Jun 10, 2026	$0.52
GRC.US	Pay Day	Jun 10, 2026	$0.19
TRIN	Ex-Dividend	Jun 11, 2026	$0.17
MMM	Pay Day	Jun 12, 2026	$0.78
IP.US	Pay Day	Jun 12, 2026	$0.46
UBSI	Ex-Dividend	Jun 12, 2026	$0.38
ADC	Pay Day	Jun 12, 2026	$0.27
KO	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
UGI	Ex-Dividend	Jun 15, 2026	$0.38
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARR	Ex-Dividend	Jun 15, 2026	$0.24
CVE	Ex-Dividend	Jun 15, 2026	$0.16
CWEN	Pay Day	Jun 15, 2026	$0.47
PBA	Ex-Dividend	Jun 15, 2026	$0.54
SCL	Pay Day	Jun 15, 2026	$0.40
DUK	Pay Day	Jun 16, 2026	$1.06
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
AMCR	Pay Day	Jun 17, 2026	$0.65
FSK	Ex-Dividend	Jun 17, 2026	$0.42
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
BAC	Pay Day	Jun 26, 2026	$0.28
KHC	Pay Day	Jun 26, 2026	$0.40
GILD	Pay Day	Jun 29, 2026	$0.82
ARR	Pay Day	Jun 29, 2026	$0.24
ARCC	Pay Day	Jun 30, 2026	$0.48
BIP	Pay Day	Jun 30, 2026	$0.46
CVE	Pay Day	Jun 30, 2026	$0.16
PBA	Pay Day	Jun 30, 2026	$0.54
TRIN	Pay Day	Jun 30, 2026	$0.17
OBDC	Ex-Dividend	Jun 30, 2026	$0.31
TCPC	Pay Day	Jun 30, 2026	$0.17
KO	Pay Day	Jul 1, 2026	$0.53
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
UGI	Pay Day	Jul 1, 2026	$0.38
UBSI	Pay Day	Jul 1, 2026	$0.38
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
FSK	Pay Day	Jul 2, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
OXY	Pay Day	Jul 15, 2026	$0.26
OBDC	Pay Day	Jul 15, 2026	$0.31
MPT	Pay Day	Jul 16, 2026	$0.09
CMCSA	Pay Day	Jul 22, 2026	$0.33
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.28

High:

CWEN

651.29

Low:

SCL

-82.97

Details

PEG Ratio

211.56

High:

STWD

1,419.21

Low:

MPT

-25.68

Details

Price/Book

2.39

High:

469.62

Low:

-36.73

Details

Price/Sales

1.76

High:

ADC

11.59

Low:

TCPC

-3.94

Details

Price/CF

9.17

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

18.56

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

20.28

High:

CWEN

651.29

Low:

SCL

-82.97

Details

PEG Ratio

211.56

High:

STWD

1,419.21

Low:

MPT

-25.68

Details

Price/Book

2.39

High:

469.62

Low:

-36.73

Details

Price/Sales

1.76

High:

ADC

11.59

Low:

TCPC

-3.94

Details

Price/CF

9.17

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

18.56

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	62

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

-0.55%

This Month

+11.33%

Year To Date

+54.95%

2 Years

-10.3%

5 Years

-32.12%

10 Years

-7.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.41%
💰 Finance
16.39%
🧩 Miscellaneous
10.53%
⛏️ Energy Minerals
8.97%
🍞 Consumer Non Durables
6.24%
⚡ Utilities
5.75%
🛍️ Retail Trade
3.78%
🧬 Health Technology
3.06%
📡 Communications
3.05%
🪨 Non Energy Minerals
2.89%
💇‍♀️ Consumer Services
2.66%
🧪 Process Industries
2.4%
🏭 Industrial Services
1.79%
🛠️ Producer Manufacturing
1.76%
📦 Distribution Services
0.85%
🚗 Consumer Durables
0.72%
🪙 Cryptocurrencies
0.47%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
88.36%
🇺🇸 Nasdaq
10.42%
🌍 Digital Currency
0.47%
🇺🇸 Chicago Board Options Exchange
0.4%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
55.39%
🇨🇦 Canada
2.68%
🇧🇲 Bermuda
1.11%
🇬🇧 United Kingdom
1.06%
🇧🇷 Brazil
0.29%
🇨🇭 Switzerland
0.13%
🇫🇷 France
0.06%

Dividends

Dividend Yield

2.6%

73 out of 93 instruments pay dividend.

32 dividend payments in the next 30 days.

Highest Dividend: $TCPC (22.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.7%	$6.28
AGNC	0.13%	13.99%	$1.44
SPY	0.1%	0.98%	-
ARCC	0.1%	10.16%	$1.62
CVS	0.09%	2.8%	$2.54
VZ	0.09%	6.14%	$2.66
ARR	0.09%	16.72%	$3.84
MPT	0.07%	6.99%	$0.6
T.US	0.07%	4.85%	$1.11
KMB	0.07%	5.43%	$4.8
XOM	0.07%	2.68%	$3.76
O	0.07%	5.41%	$3.09
AFCG	0.06%	9.56%	$1.92
BTI	0.06%	5.72%	$2.92
SBUX	0.06%	2.62%	$2.24
MO	0.05%	6%	$3.92
BIP	0.05%	4.54%	$0.41
ADC	0.04%	4.3%	$2.96
JPM	0.04%	1.93%	$4.4
TCPC	0.04%	22.05%	-
NEE	0.04%	2.79%	$1.97
OBDC	0.04%	12.57%	$1.42
CWEN	0.04%	4.52%	$1.6
VICI	0.04%	6.54%	$1.66
CL	0.04%	2.49%	$1.96
BAC	0.04%	2.11%	$0.96
JNJ	0.04%	2.29%	$4.81
ENB	0.04%	4.83%	$2.66
C	0.03%	1.77%	$2.12
STWD	0.03%	11.23%	$1.92
WPC	0.03%	4.95%	$3.67
SWK	0.03%	4.23%	$3.24
SLG	0.03%	5.68%	$3.17
KHC	0.03%	7.21%	$1.6
EPD	0.03%	5.74%	$2.03
MAIN	0.03%	5.96%	$2.85
ABT.US	0.02%	2.67%	$2.16
NUE	0.02%	0.87%	$2.13
CVE	0.02%	1.97%	$0.44
CMCSA	0.02%	5.64%	$1.2
ADM	0.02%	2.48%	$1.9
KO	0.02%	2.7%	$1.89
SCL	0.02%	3.05%	$1.49
SYY	0.02%	2.97%	$2.01
TRIN	0.02%	5.93%	$2.01
FSK	0.02%	20.97%	$2.47
RC	0.02%	15.7%	$1.26
ET	0.02%	6.8%	$1.25
OHI	0.02%	6.14%	$2.68
VALE	0.02%	5.76%	$1.33
BKH	0.02%	3.84%	$2.55
FTS	0.02%	3.29%	$1.73
KVUE	0.02%	4.94%	$0.8
DUK	0.02%	3.49%	$4.1
ABR	0.02%	19.24%	$1.72
OXY	0.01%	1.7%	$0.8
GILD	0.01%	2.49%	$3.04
UBSI	0.01%	3.45%	$1.47
PBA	0.01%	4.13%	$1.99
IP.US	0.01%	5.55%	$1.85
NWN	0.01%	4.02%	$1.95
NFG	0.01%	2.77%	$2
GRC.US	0.01%	0.97%	$0.72
MMM	0.01%	1.97%	$5.21
NNN	0.01%	5.46%	$2.26
TFC	0.01%	4.24%	$2.08
AWR	0.01%	2.62%	$1.72
AMCR	0.01%	6.93%	$0.5
MSEX	0.01%	2.71%	$1.29
ARI	0.01%	9.16%	$1.4
FUL	0.01%	1.57%	$0.84
UGI	0.01%	4.37%	$1.5
WMT	0%	0.84%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
SWK	Ex-Dividend	Jun 8, 2026	$0.83
MAIN	Ex-Dividend	Jun 8, 2026	$0.26
JNJ	Pay Day	Jun 9, 2026	$1.34
AGNC	Pay Day	Jun 9, 2026	$0.12
CVX.US	Pay Day	Jun 10, 2026	$1.78
XOM	Pay Day	Jun 10, 2026	$1.03
OXY	Ex-Dividend	Jun 10, 2026	$0.26
ADM	Pay Day	Jun 10, 2026	$0.52
GRC.US	Pay Day	Jun 10, 2026	$0.19
TRIN	Ex-Dividend	Jun 11, 2026	$0.17
MMM	Pay Day	Jun 12, 2026	$0.78
IP.US	Pay Day	Jun 12, 2026	$0.46
UBSI	Ex-Dividend	Jun 12, 2026	$0.38
ADC	Pay Day	Jun 12, 2026	$0.27
KO	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
MO	Ex-Dividend	Jun 15, 2026	$1.06
NEE	Pay Day	Jun 15, 2026	$0.62
UGI	Ex-Dividend	Jun 15, 2026	$0.38
O	Pay Day	Jun 15, 2026	$0.27
MAIN	Pay Day	Jun 15, 2026	$0.26
ARCC	Ex-Dividend	Jun 15, 2026	$0.48
ARR	Ex-Dividend	Jun 15, 2026	$0.24
CVE	Ex-Dividend	Jun 15, 2026	$0.16
CWEN	Pay Day	Jun 15, 2026	$0.47
PBA	Ex-Dividend	Jun 15, 2026	$0.54
SCL	Pay Day	Jun 15, 2026	$0.40
DUK	Pay Day	Jun 16, 2026	$1.06
TCPC	Ex-Dividend	Jun 16, 2026	$0.17
AMCR	Pay Day	Jun 17, 2026	$0.65
FSK	Ex-Dividend	Jun 17, 2026	$0.42
MPT	Ex-Dividend	Jun 18, 2026	$0.09
SWK	Pay Day	Jun 23, 2026	$0.83
BAC	Pay Day	Jun 26, 2026	$0.28
KHC	Pay Day	Jun 26, 2026	$0.40
GILD	Pay Day	Jun 29, 2026	$0.82
ARR	Pay Day	Jun 29, 2026	$0.24
ARCC	Pay Day	Jun 30, 2026	$0.48
BIP	Pay Day	Jun 30, 2026	$0.46
CVE	Pay Day	Jun 30, 2026	$0.16
PBA	Pay Day	Jun 30, 2026	$0.54
TRIN	Pay Day	Jun 30, 2026	$0.17
OBDC	Ex-Dividend	Jun 30, 2026	$0.31
TCPC	Pay Day	Jun 30, 2026	$0.17
KO	Pay Day	Jul 1, 2026	$0.53
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
UGI	Pay Day	Jul 1, 2026	$0.38
UBSI	Pay Day	Jul 1, 2026	$0.38
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
FSK	Pay Day	Jul 2, 2026	$0.42
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MO	Pay Day	Jul 10, 2026	$1.06
BTI	Ex-Dividend	Jul 10, 2026	$0.83
OXY	Pay Day	Jul 15, 2026	$0.26
OBDC	Pay Day	Jul 15, 2026	$0.31
MPT	Pay Day	Jul 16, 2026	$0.09
CMCSA	Pay Day	Jul 22, 2026	$0.33
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
BTI	Pay Day	Aug 19, 2026	$0.83
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.3/10

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

-0.1

-1

0.5

1.5

Sortino Ratio

-0.14

-1

Jensen's Alpha

-17.94

-18

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.22

-1

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.28

High:

CWEN

651.29

Low:

SCL

-82.97

Details

PEG Ratio

211.56

High:

STWD

1,419.21

Low:

MPT

-25.68

Details

Price/Book

2.39

High:

469.62

Low:

-36.73

Details

Price/Sales

1.76

High:

ADC

11.59

Low:

TCPC

-3.94

Details

Price/CF

9.17

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

18.56

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

20.28

High:

CWEN

651.29

Low:

SCL

-82.97

Details

PEG Ratio

211.56

High:

STWD

1,419.21

Low:

MPT

-25.68

Details

Price/Book

2.39

High:

469.62

Low:

-36.73

Details

Price/Sales

1.76

High:

ADC

11.59

Low:

TCPC

-3.94

Details

Price/CF

9.17

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

18.56

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	62