Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

8 copiers.

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

Summary

-1.07%

This Month

+12.79%

Year To Date

+89.65%

2 Years

-40.2%

5 Years

-40.2%

10 Years

-11.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.18%
💰 Finance
18.87%
⛏️ Energy Minerals
10.37%
⚡ Utilities
7.21%
🍞 Consumer Non Durables
5.53%
🧬 Health Technology
4.57%
🛍️ Retail Trade
3.96%
💇‍♀️ Consumer Services
3.06%
🧪 Process Industries
2.7%
📡 Communications
2.69%
🪨 Non Energy Minerals
1.87%
🏭 Industrial Services
1.77%
🪙 Cryptocurrencies
1.63%
🛠️ Producer Manufacturing
1.54%
📦 Distribution Services
1.07%
💵 Cash
1%
🚗 Consumer Durables
0.84%
💻 Electronic Technology
0.68%
🧩 Miscellaneous
0.51%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
85.63%
🇺🇸 Nasdaq
11.22%
🌍 Digital Currency
1.63%
🇺🇸 Chicago Board Options Exchange
0.46%
🇫🇷 Euronext Paris
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
61.11%
🇨🇦 Canada
3.2%
🇧🇲 Bermuda
1.19%
🇬🇧 United Kingdom
1.12%
🇧🇷 Brazil
0.26%
🇨🇭 Switzerland
0.17%
🇫🇷 France
0.11%
🇪🇸 Spain
0.08%

Dividends

Dividend Yield

3.01%

80 out of 101 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $AFCG (25.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.18%	4.42%	$6.28
AGNC	0.16%	14.41%	$1.44
ARCC	0.12%	9.84%	$1.62
ARR	0.11%	18.39%	$3.84
CVS	0.11%	3.22%	$2.54
MPW	0.08%	6.23%	$0.6
XOM	0.08%	3.53%	$3.76
AFCG	0.08%	25.37%	$1.92
SBUX.RTH	0.07%	2.87%	$2.24
TCPC	0.07%	19.53%	-
T	0.07%	4.21%	$1.11
VZ	0.07%	6.71%	$2.66
BTI	0.07%	5.83%	$2.92
MO	0.06%	6.33%	$3.92
BIP	0.06%	4.94%	$0.41
RC	0.05%	19.29%	$1.26
TRIN	0.05%	13.79%	$2.01
JPM	0.05%	1.87%	$4.4
NEE	0.05%	2.62%	$1.97
CWEN	0.05%	5.49%	$1.6
O	0.05%	5.35%	$3.09
VICI	0.04%	5.66%	$1.66
ENB	0.04%	5.83%	$2.66
JNJ	0.04%	2.66%	$4.81
BAC	0.04%	2.07%	$0.96
KMB	0.04%	4.12%	$4.8
OBDC	0.04%	11.75%	$1.42
C	0.04%	2.39%	$2.12
SLG	0.04%	5.85%	$3.17
STWD	0.04%	10.35%	$1.92
WPC	0.04%	5.23%	$3.67
SWK	0.04%	4.85%	$3.24
DVN	0.03%	2.96%	$2.05
SU	0.03%	4.33%	$1.59
KHC.RTH	0.03%	6.27%	$1.6
EPD	0.03%	7.15%	$2.03
MAIN	0.03%	5.18%	$2.85
ABT	0.03%	1.84%	$2.16
FSK	0.03%	18.87%	$2.47
NUE	0.03%	1.67%	$2.13
CVE	0.03%	3.32%	$0.44
ADM	0.03%	3.21%	$1.9
CMCSA.RTH	0.03%	4.4%	$1.2
ABR	0.03%	12.54%	$1.72
SCL	0.03%	3.38%	$1.49
KO	0.03%	2.98%	$1.89
SYY	0.02%	2.63%	$2.01
HTO	0.02%	3.3%	$1.56
RF	0.02%	4.37%	$0.96
ADC	0.02%	4.07%	$2.96
ET	0.02%	7.93%	$1.25
OHI	0.02%	6.53%	$2.68
CL	0.02%	2.6%	$1.96
FTS	0.02%	3.49%	$1.73
BKH	0.02%	4.24%	$2.55
DUK	0.02%	3.28%	$4.1
KVUE.RTH	0.02%	5.38%	$0.8
BX	0.02%	2.73%	$3.36
OXY	0.02%	2.3%	$0.8
VALE	0.02%	6.55%	$1.33
PBA	0.02%	5.41%	$1.99
GILD	0.02%	2.56%	$3.04
UBSI	0.02%	4.2%	$1.47
IP.US	0.02%	3.97%	$1.85
HPE	0.02%	2.26%	$0.51
NWN	0.01%	4.27%	$1.95
NFG	0.01%	2.45%	$2
GRC.US	0.01%	1.59%	$0.72
MMM	0.01%	1.89%	$5.21
NNN	0.01%	5.52%	$2.26
TFC	0.01%	4.88%	$2.08
AMCR	0.01%	6.26%	$0.5
AWR	0.01%	2.52%	$1.72
MSEX	0.01%	2.33%	$1.29
ARI	0.01%	10.02%	$1.4
FUL	0.01%	1.58%	$0.84
UGI	0.01%	4.63%	$1.5
WMT	0%	0.87%	$0.81
TEF	0%	4.64%	$0.24
LEG	0%	2.25%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
CVS	Ex-Dividend	Oct 23, 2025	$0.66
SYY	Pay Day	Oct 24, 2025	$0.54
ARR	Pay Day	Oct 30, 2025	$0.24
FUL	Pay Day	Oct 30, 2025	$0.24
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
EPD	Ex-Dividend	Oct 31, 2025	$0.55
O	Ex-Dividend	Oct 31, 2025	$0.27
ADC	Ex-Dividend	Oct 31, 2025	$0.26
NNN	Ex-Dividend	Oct 31, 2025	$0.60
RC	Pay Day	Oct 31, 2025	$0.12
NWN	Ex-Dividend	Oct 31, 2025	$0.49
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
NUE	Pay Day	Nov 10, 2025	$0.55
AGNC	Pay Day	Nov 12, 2025	$0.12
CL	Pay Day	Nov 14, 2025	$0.52
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
EPD	Pay Day	Nov 14, 2025	$0.55
DUK	Ex-Dividend	Nov 14, 2025	$1.06
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
NWN	Pay Day	Nov 14, 2025	$0.49
ABT	Pay Day	Nov 17, 2025	$0.59
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
RF	Ex-Dividend	Dec 1, 2025	$0.26
ENB	Pay Day	Dec 1, 2025	$0.68
FSK	Ex-Dividend	Dec 3, 2025	$0.70
JNJ	Pay Day	Dec 9, 2025	$1.30
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
FSK	Pay Day	Dec 17, 2025	$0.70
BTI	Ex-Dividend	Dec 30, 2025	$0.75
RF	Pay Day	Jan 2, 2026	$0.26
WMT	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-20.81

-21

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

1.54

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-20.81

-21

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.34

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.35

High:

BIP

1,768.04

Low:

SLG

-8,482.26

Details

PEG Ratio

70.89

High:

1,698.13

Low:

SLG

-8,455.69

Details

Price/Book

2.19

High:

OCGN

153.11

Low:

-33.58

Details

Price/Sales

1.63

High:

OCGN

98.3

Low:

NXI.PA

0.19

Details

Price/CF

11.01

High:

233.26

Low:

NXI.PA

2.21

Details

Price/FCF

34.48

High:

NUE

5,649.81

Low:

0.56

Details