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

+1.77%

This Month

+13.82%

Year To Date

+50.82%

2 Years

-4.44%

5 Years

-30.6%

10 Years

-7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.45%
💰 Finance
15.62%
🧩 Miscellaneous
10.32%
⛏️ Energy Minerals
8.8%
🍞 Consumer Non Durables
6.41%
⚡ Utilities
5.61%
🛍️ Retail Trade
4.12%
🧬 Health Technology
3.17%
📡 Communications
2.89%
💇‍♀️ Consumer Services
2.8%
🪨 Non Energy Minerals
2.55%
🧪 Process Industries
2.5%
🛠️ Producer Manufacturing
1.8%
🏭 Industrial Services
1.76%
📦 Distribution Services
0.88%
🚗 Consumer Durables
0.78%
🪙 Cryptocurrencies
0.41%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.9%
🇺🇸 Nasdaq
11.1%
🌍 Digital Currency
0.41%
🇺🇸 Chicago Board Options Exchange
0.4%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
54.88%
🇨🇦 Canada
2.62%
🇧🇲 Bermuda
1.1%
🇬🇧 United Kingdom
1.07%
🇧🇷 Brazil
0.26%
🇨🇭 Switzerland
0.14%
🇫🇷 France
0.06%

Dividends

Dividend Yield

2.4%

72 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TCPC (25.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.66%	$6.28
SPY	0.1%	0.99%	-
ARCC	0.09%	10.13%	$1.62
VZ	0.09%	6.42%	$2.66
ARR	0.09%	17.53%	$3.84
CVS	0.09%	2.42%	$2.54
MPT	0.07%	7.19%	$0.6
T.US	0.07%	4.98%	$1.11
XOM	0.07%	2.69%	$3.76
KMB	0.07%	4.68%	$4.8
O	0.06%	5%	$3.09
BTI	0.06%	5.39%	$2.92
SBUX	0.06%	2.37%	$2.24
MO	0.05%	5.81%	$3.92
BIP	0.05%	4.47%	$0.41
AFCG	0.05%	9.31%	$1.92
TCPC	0.04%	25.93%	-
ADC	0.04%	3.91%	$2.96
JPM	0.04%	1.74%	$4.4
OBDC	0.04%	12.99%	$1.42
NEE	0.04%	2.71%	$1.97
CWEN	0.04%	5.43%	$1.6
VICI	0.04%	6.77%	$1.66
CL	0.03%	2.34%	$1.96
BAC	0.03%	1.83%	$0.96
ENB	0.03%	4.94%	$2.66
JNJ	0.03%	2.09%	$4.81
C	0.03%	1.81%	$2.12
STWD	0.03%	11.57%	$1.92
WPC	0.03%	4.92%	$3.67
TRIN	0.03%	8.53%	$2.01
SWK	0.03%	3.79%	$3.24
EPD	0.03%	5.72%	$2.03
KHC	0.03%	6.25%	$1.6
SLG	0.03%	4.96%	$3.17
MAIN	0.03%	5.72%	$2.85
ABT.US	0.02%	2.49%	$2.16
CVE	0.02%	2.04%	$0.44
NUE	0.02%	0.97%	$2.13
ADM	0.02%	2.43%	$1.9
CMCSA	0.02%	5.55%	$1.2
SCL	0.02%	2.68%	$1.49
KO	0.02%	2.54%	$1.89
SYY	0.02%	2.69%	$2.01
FSK	0.02%	20.93%	$2.47
ET	0.02%	6.59%	$1.25
VALE	0.02%	6.38%	$1.33
OHI	0.02%	5.3%	$2.68
ABR	0.02%	20.98%	$1.72
BKH	0.02%	3.71%	$2.55
FTS	0.02%	3.16%	$1.73
DUK	0.02%	3.39%	$4.1
KVUE	0.01%	4.43%	$0.8
OXY	0.01%	1.78%	$0.8
GILD	0.01%	2.49%	$3.04
PBA	0.01%	4.07%	$1.99
UBSI	0.01%	3.2%	$1.47
IP.US	0.01%	5.09%	$1.85
NFG	0.01%	2.67%	$2
NWN	0.01%	3.89%	$1.95
GRC.US	0.01%	0.94%	$0.72
MMM	0.01%	1.79%	$5.21
RC	0.01%	10.13%	$1.26
NNN	0.01%	4.89%	$2.26
TFC	0.01%	4.05%	$2.08
AMCR	0.01%	6.05%	$0.5
AWR	0.01%	2.33%	$1.72
MSEX	0.01%	2.54%	$1.29
ARI	0.01%	14.53%	$1.4
FUL	0.01%	1.7%	$0.84
UGI	0.01%	4.11%	$1.5
WMT	0%	0.9%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
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

20.7

High:

CWEN

543.06

Low:

SCL

-91.05

Details

PEG Ratio

239.17

High:

STWD

1,381.63

Low:

MPT

-23.11

Details

Price/Book

2.44

High:

509.02

Low:

-37.35

Details

Price/Sales

1.78

High:

ADC

12.88

Low:

TCPC

-3.37

Details

Price/CF

8.96

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

16.92

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

20.7

High:

CWEN

543.06

Low:

SCL

-91.05

Details

PEG Ratio

239.17

High:

STWD

1,381.63

Low:

MPT

-23.11

Details

Price/Book

2.44

High:

509.02

Low:

-37.35

Details

Price/Sales

1.78

High:

ADC

12.88

Low:

TCPC

-3.37

Details

Price/CF

8.96

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

16.92

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	63

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

+1.77%

This Month

+13.82%

Year To Date

+50.82%

2 Years

-4.44%

5 Years

-30.6%

10 Years

-7.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.45%
💰 Finance
15.62%
🧩 Miscellaneous
10.32%
⛏️ Energy Minerals
8.8%
🍞 Consumer Non Durables
6.41%
⚡ Utilities
5.61%
🛍️ Retail Trade
4.12%
🧬 Health Technology
3.17%
📡 Communications
2.89%
💇‍♀️ Consumer Services
2.8%
🪨 Non Energy Minerals
2.55%
🧪 Process Industries
2.5%
🛠️ Producer Manufacturing
1.8%
🏭 Industrial Services
1.76%
📦 Distribution Services
0.88%
🚗 Consumer Durables
0.78%
🪙 Cryptocurrencies
0.41%
💵 Cash
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.9%
🇺🇸 Nasdaq
11.1%
🌍 Digital Currency
0.41%
🇺🇸 Chicago Board Options Exchange
0.4%
🇫🇷 Euronext Paris
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
54.88%
🇨🇦 Canada
2.62%
🇧🇲 Bermuda
1.1%
🇬🇧 United Kingdom
1.07%
🇧🇷 Brazil
0.26%
🇨🇭 Switzerland
0.14%
🇫🇷 France
0.06%

Dividends

Dividend Yield

2.4%

72 out of 92 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TCPC (25.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX.US	0.15%	3.66%	$6.28
SPY	0.1%	0.99%	-
ARCC	0.09%	10.13%	$1.62
VZ	0.09%	6.42%	$2.66
ARR	0.09%	17.53%	$3.84
CVS	0.09%	2.42%	$2.54
MPT	0.07%	7.19%	$0.6
T.US	0.07%	4.98%	$1.11
XOM	0.07%	2.69%	$3.76
KMB	0.07%	4.68%	$4.8
O	0.06%	5%	$3.09
BTI	0.06%	5.39%	$2.92
SBUX	0.06%	2.37%	$2.24
MO	0.05%	5.81%	$3.92
BIP	0.05%	4.47%	$0.41
AFCG	0.05%	9.31%	$1.92
TCPC	0.04%	25.93%	-
ADC	0.04%	3.91%	$2.96
JPM	0.04%	1.74%	$4.4
OBDC	0.04%	12.99%	$1.42
NEE	0.04%	2.71%	$1.97
CWEN	0.04%	5.43%	$1.6
VICI	0.04%	6.77%	$1.66
CL	0.03%	2.34%	$1.96
BAC	0.03%	1.83%	$0.96
ENB	0.03%	4.94%	$2.66
JNJ	0.03%	2.09%	$4.81
C	0.03%	1.81%	$2.12
STWD	0.03%	11.57%	$1.92
WPC	0.03%	4.92%	$3.67
TRIN	0.03%	8.53%	$2.01
SWK	0.03%	3.79%	$3.24
EPD	0.03%	5.72%	$2.03
KHC	0.03%	6.25%	$1.6
SLG	0.03%	4.96%	$3.17
MAIN	0.03%	5.72%	$2.85
ABT.US	0.02%	2.49%	$2.16
CVE	0.02%	2.04%	$0.44
NUE	0.02%	0.97%	$2.13
ADM	0.02%	2.43%	$1.9
CMCSA	0.02%	5.55%	$1.2
SCL	0.02%	2.68%	$1.49
KO	0.02%	2.54%	$1.89
SYY	0.02%	2.69%	$2.01
FSK	0.02%	20.93%	$2.47
ET	0.02%	6.59%	$1.25
VALE	0.02%	6.38%	$1.33
OHI	0.02%	5.3%	$2.68
ABR	0.02%	20.98%	$1.72
BKH	0.02%	3.71%	$2.55
FTS	0.02%	3.16%	$1.73
DUK	0.02%	3.39%	$4.1
KVUE	0.01%	4.43%	$0.8
OXY	0.01%	1.78%	$0.8
GILD	0.01%	2.49%	$3.04
PBA	0.01%	4.07%	$1.99
UBSI	0.01%	3.2%	$1.47
IP.US	0.01%	5.09%	$1.85
NFG	0.01%	2.67%	$2
NWN	0.01%	3.89%	$1.95
GRC.US	0.01%	0.94%	$0.72
MMM	0.01%	1.79%	$5.21
RC	0.01%	10.13%	$1.26
NNN	0.01%	4.89%	$2.26
TFC	0.01%	4.05%	$2.08
AMCR	0.01%	6.05%	$0.5
AWR	0.01%	2.33%	$1.72
MSEX	0.01%	2.54%	$1.29
ARI	0.01%	14.53%	$1.4
FUL	0.01%	1.7%	$0.84
UGI	0.01%	4.11%	$1.5
WMT	0%	0.9%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share
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

20.7

High:

CWEN

543.06

Low:

SCL

-91.05

Details

PEG Ratio

239.17

High:

STWD

1,381.63

Low:

MPT

-23.11

Details

Price/Book

2.44

High:

509.02

Low:

-37.35

Details

Price/Sales

1.78

High:

ADC

12.88

Low:

TCPC

-3.37

Details

Price/CF

8.96

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

16.92

High:

NEE

2,356.18

Low:

0.56

Details

P/E Ratio

20.7

High:

CWEN

543.06

Low:

SCL

-91.05

Details

PEG Ratio

239.17

High:

STWD

1,381.63

Low:

MPT

-23.11

Details

Price/Book

2.44

High:

509.02

Low:

-37.35

Details

Price/Sales

1.78

High:

ADC

12.88

Low:

TCPC

-3.37

Details

Price/CF

8.96

High:

124.35

Low:

NXI.PA

2.25

Details

Price/FCF

16.92

High:

NEE

2,356.18

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	63