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

-1.99%

This Month

+6.03%

Year To Date

+36.59%

2 Years

-24.8%

5 Years

-35.71%

10 Years

-9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.42%
💰 Finance
16.81%
⛏️ Energy Minerals
10.39%
🍞 Consumer Non Durables
6.93%
⚡ Utilities
6.76%
🧬 Health Technology
4.34%
📡 Communications
3.69%
🛍️ Retail Trade
3.33%
💇‍♀️ Consumer Services
2.93%
🧪 Process Industries
2.48%
🪨 Non Energy Minerals
2.18%
🏭 Industrial Services
1.73%
🛠️ Producer Manufacturing
1.64%
📦 Distribution Services
1.04%
🚗 Consumer Durables
0.81%
🪙 Cryptocurrencies
0.77%
💵 Cash
0.4%
🧩 Miscellaneous
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.91%
🇺🇸 Nasdaq
11.44%
🌍 Digital Currency
0.77%
🇺🇸 Chicago Board Options Exchange
0.43%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
60.12%
🇨🇦 Canada
2.44%
🇧🇲 Bermuda
1.15%
🇬🇧 United Kingdom
1.15%
🇧🇷 Brazil
0.34%
🇨🇭 Switzerland
0.17%
🇫🇷 France
0.09%

Dividends

Dividend Yield

2.77%

74 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.15%	35.68%	$1.92
CVX	0.15%	3.71%	$6.28
AGNC	0.14%	13.13%	$1.44
ARR	0.1%	16.16%	$3.84
ARCC	0.1%	10.04%	$1.62
CVS	0.1%	3.32%	$2.54
VZ	0.1%	5.49%	$2.66
MPT	0.08%	6.18%	$0.6
T	0.08%	3.87%	$1.11
KMB	0.07%	4.85%	$4.8
XOM	0.07%	2.69%	$3.76
O	0.07%	4.92%	$3.09
BTI	0.06%	5.42%	$2.92
SBUX	0.06%	2.55%	$2.24
MO	0.05%	6.19%	$3.92
BIP	0.05%	4.48%	$0.41
TCPC	0.05%	22.28%	-
OBDC	0.04%	12.81%	$1.42
JPM	0.04%	1.95%	$4.4
ADC	0.04%	3.77%	$2.96
NEE	0.04%	2.52%	$1.97
TRIN	0.04%	13.5%	$2.01
CWEN	0.04%	4.76%	$1.6
VICI	0.04%	5.93%	$1.66
CL	0.04%	2.19%	$1.96
JNJ	0.04%	2.13%	$4.81
ENB	0.04%	5.11%	$2.66
BAC	0.04%	2.2%	$0.96
SWK	0.03%	4.17%	$3.24
C	0.03%	2.14%	$2.12
WPC	0.03%	4.96%	$3.67
STWD	0.03%	10.61%	$1.92
DVN	0.03%	2.21%	$2.05
SLG	0.03%	7.51%	$3.17
KHC	0.03%	6.66%	$1.6
EPD	0.03%	5.85%	$2.03
VALE	0.03%	7.89%	$1.33
ABT	0.03%	2.18%	$2.16
MAIN	0.03%	5.21%	$2.85
RC	0.02%	18.6%	$1.26
NUE	0.02%	1.28%	$2.13
ADM	0.02%	3.06%	$1.9
CVE	0.02%	2.56%	$0.44
KO	0.02%	2.64%	$1.89
SCL	0.02%	3.13%	$1.49
CMCSA	0.02%	4.14%	$1.2
SYY	0.02%	2.52%	$2.01
FSK	0.02%	23.43%	$2.47
HTO	0.02%	2.94%	$1.56
ET	0.02%	7.06%	$1.25
OHI	0.02%	5.66%	$2.68
KVUE	0.02%	4.6%	$0.8
ABR	0.02%	13.56%	$1.72
FTS	0.02%	3.17%	$1.73
DUK	0.02%	3.23%	$4.1
BKH	0.02%	3.6%	$2.55
OXY	0.01%	1.83%	$0.8
GILD	0.01%	2.16%	$3.04
UBSI	0.01%	3.62%	$1.47
PBA	0.01%	4.62%	$1.99
IP.US	0.01%	4.42%	$1.85
NWN	0.01%	3.74%	$1.95
GRC.US	0.01%	1.16%	$0.72
NFG	0.01%	2.27%	$2
MMM	0.01%	1.86%	$5.21
NNN	0.01%	5.29%	$2.26
AMCR	0.01%	5.67%	$0.5
TFC	0.01%	4.24%	$2.08
AWR	0.01%	2.56%	$1.72
MSEX	0.01%	2.52%	$1.29
ARI	0.01%	9.36%	$1.4
FUL	0.01%	1.46%	$0.84
UGI	0.01%	4.09%	$1.5
WMT	0%	0.78%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-18.57

-19

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-18.57

-19

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.87

High:

FSK

280.15

Low:

SLG

-25.41

Details

PEG Ratio

283.29

High:

WPC

3,321.49

Low:

MPT

-13.44

Details

Price/Book

2.44

High:

1,413.65

Low:

-32.57

Details

Price/Sales

1.88

High:

OCGN

110.96

Low:

TCPC

-4.6

Details

Price/CF

9.69

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

26.78

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

19.87

High:

FSK

280.15

Low:

SLG

-25.41

Details

PEG Ratio

283.29

High:

WPC

3,321.49

Low:

MPT

-13.44

Details

Price/Book

2.44

High:

1,413.65

Low:

-32.57

Details

Price/Sales

1.88

High:

OCGN

110.96

Low:

TCPC

-4.6

Details

Price/CF

9.69

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

26.78

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	59

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

-1.99%

This Month

+6.03%

Year To Date

+36.59%

2 Years

-24.8%

5 Years

-35.71%

10 Years

-9.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.42%
💰 Finance
16.81%
⛏️ Energy Minerals
10.39%
🍞 Consumer Non Durables
6.93%
⚡ Utilities
6.76%
🧬 Health Technology
4.34%
📡 Communications
3.69%
🛍️ Retail Trade
3.33%
💇‍♀️ Consumer Services
2.93%
🧪 Process Industries
2.48%
🪨 Non Energy Minerals
2.18%
🏭 Industrial Services
1.73%
🛠️ Producer Manufacturing
1.64%
📦 Distribution Services
1.04%
🚗 Consumer Durables
0.81%
🪙 Cryptocurrencies
0.77%
💵 Cash
0.4%
🧩 Miscellaneous
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
86.91%
🇺🇸 Nasdaq
11.44%
🌍 Digital Currency
0.77%
🇺🇸 Chicago Board Options Exchange
0.43%
🇫🇷 Euronext Paris
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
60.12%
🇨🇦 Canada
2.44%
🇧🇲 Bermuda
1.15%
🇬🇧 United Kingdom
1.15%
🇧🇷 Brazil
0.34%
🇨🇭 Switzerland
0.17%
🇫🇷 France
0.09%

Dividends

Dividend Yield

2.77%

74 out of 94 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AFCG (35.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AFCG	0.15%	35.68%	$1.92
CVX	0.15%	3.71%	$6.28
AGNC	0.14%	13.13%	$1.44
ARR	0.1%	16.16%	$3.84
ARCC	0.1%	10.04%	$1.62
CVS	0.1%	3.32%	$2.54
VZ	0.1%	5.49%	$2.66
MPT	0.08%	6.18%	$0.6
T	0.08%	3.87%	$1.11
KMB	0.07%	4.85%	$4.8
XOM	0.07%	2.69%	$3.76
O	0.07%	4.92%	$3.09
BTI	0.06%	5.42%	$2.92
SBUX	0.06%	2.55%	$2.24
MO	0.05%	6.19%	$3.92
BIP	0.05%	4.48%	$0.41
TCPC	0.05%	22.28%	-
OBDC	0.04%	12.81%	$1.42
JPM	0.04%	1.95%	$4.4
ADC	0.04%	3.77%	$2.96
NEE	0.04%	2.52%	$1.97
TRIN	0.04%	13.5%	$2.01
CWEN	0.04%	4.76%	$1.6
VICI	0.04%	5.93%	$1.66
CL	0.04%	2.19%	$1.96
JNJ	0.04%	2.13%	$4.81
ENB	0.04%	5.11%	$2.66
BAC	0.04%	2.2%	$0.96
SWK	0.03%	4.17%	$3.24
C	0.03%	2.14%	$2.12
WPC	0.03%	4.96%	$3.67
STWD	0.03%	10.61%	$1.92
DVN	0.03%	2.21%	$2.05
SLG	0.03%	7.51%	$3.17
KHC	0.03%	6.66%	$1.6
EPD	0.03%	5.85%	$2.03
VALE	0.03%	7.89%	$1.33
ABT	0.03%	2.18%	$2.16
MAIN	0.03%	5.21%	$2.85
RC	0.02%	18.6%	$1.26
NUE	0.02%	1.28%	$2.13
ADM	0.02%	3.06%	$1.9
CVE	0.02%	2.56%	$0.44
KO	0.02%	2.64%	$1.89
SCL	0.02%	3.13%	$1.49
CMCSA	0.02%	4.14%	$1.2
SYY	0.02%	2.52%	$2.01
FSK	0.02%	23.43%	$2.47
HTO	0.02%	2.94%	$1.56
ET	0.02%	7.06%	$1.25
OHI	0.02%	5.66%	$2.68
KVUE	0.02%	4.6%	$0.8
ABR	0.02%	13.56%	$1.72
FTS	0.02%	3.17%	$1.73
DUK	0.02%	3.23%	$4.1
BKH	0.02%	3.6%	$2.55
OXY	0.01%	1.83%	$0.8
GILD	0.01%	2.16%	$3.04
UBSI	0.01%	3.62%	$1.47
PBA	0.01%	4.62%	$1.99
IP.US	0.01%	4.42%	$1.85
NWN	0.01%	3.74%	$1.95
GRC.US	0.01%	1.16%	$0.72
NFG	0.01%	2.27%	$2
MMM	0.01%	1.86%	$5.21
NNN	0.01%	5.29%	$2.26
AMCR	0.01%	5.67%	$0.5
TFC	0.01%	4.24%	$2.08
AWR	0.01%	2.56%	$1.72
MSEX	0.01%	2.52%	$1.29
ARI	0.01%	9.36%	$1.4
FUL	0.01%	1.46%	$0.84
UGI	0.01%	4.09%	$1.5
WMT	0%	0.78%	$0.81

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-18.57

-19

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.52

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-18.57

-19

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

-0.24

-1

0.75

1.25

Information Ratio

-0.48

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.87

High:

FSK

280.15

Low:

SLG

-25.41

Details

PEG Ratio

283.29

High:

WPC

3,321.49

Low:

MPT

-13.44

Details

Price/Book

2.44

High:

1,413.65

Low:

-32.57

Details

Price/Sales

1.88

High:

OCGN

110.96

Low:

TCPC

-4.6

Details

Price/CF

9.69

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

26.78

High:

NUE

5,649.81

Low:

0.56

Details

P/E Ratio

19.87

High:

FSK

280.15

Low:

SLG

-25.41

Details

PEG Ratio

283.29

High:

WPC

3,321.49

Low:

MPT

-13.44

Details

Price/Book

2.44

High:

1,413.65

Low:

-32.57

Details

Price/Sales

1.88

High:

OCGN

110.96

Low:

TCPC

-4.6

Details

Price/CF

9.69

High:

124.35

Low:

NXI.PA

2.21

Details

Price/FCF

26.78

High:

NUE

5,649.81

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.41%	May 2021	-	59