Portfolio of DariusCodrea on eToro

DariusCodrea

🇷🇴 Stock and ETF Growth Investor.

9 copiers.

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

Summary

-0.02%

Today

+3.14%

This Month

+10.05%

Year To Date

+70.27%

2 Years

-41.65%

5 Years

-13.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.33%
💰 Finance
19.93%
💵 Cash
10.56%
⛏️ Energy Minerals
10.44%
⚡ Utilities
6.97%
🍞 Consumer Non Durables
6.05%
🪙 Cryptocurrencies
4.52%
🧬 Health Technology
4.01%
🛍️ Retail Trade
3.93%
🧪 Process Industries
2.43%
📡 Communications
2%
💇‍♀️ Consumer Services
1.9%
🏭 Industrial Services
1.81%
🛠️ Producer Manufacturing
1.4%
📦 Distribution Services
1.1%
🚗 Consumer Durables
0.89%
🚚 Transportation
0.78%
💻 Electronic Technology
0.64%
❓ Other
0.5%
🪨 Non Energy Minerals
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.58%
🇺🇸 Nasdaq
11.22%
🌍 Digital Currency
4.52%
🇺🇸 Chicago Board Options Exchange
0.47%
🇫🇷 Euronext Paris
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
57.77%
🇨🇦 Canada
3.07%
🇧🇲 Bermuda
1.94%
🇬🇧 United Kingdom
1.14%
🇧🇷 Brazil
0.23%
🇨🇭 Switzerland
0.2%
🇫🇷 France
0.1%
🇪🇸 Spain
0.08%

Dividends

Dividend Yield

3.65%

97 out of 103 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $NXI.PA (28.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CVX	0.18%	4.45%	$6.28
AGNC	0.16%	15.57%	$1.44
SCHD	0.14%	3.97%	-
ARCC	0.12%	8.27%	$1.62
ARR	0.12%	17.48%	$3.84
CVS	0.12%	4.29%	$2.54
AFCG	0.1%	22.79%	$1.92
MPW	0.09%	7.84%	$0.6
NAT	0.08%	10.82%	$0.43
XOM	0.08%	3.64%	$3.76
T	0.07%	4.12%	$1.11
BTI	0.07%	5.83%	$2.92
TCPC	0.07%	13.02%	-
RC	0.06%	17.81%	$1.26
MO	0.06%	7.03%	$3.92
BIP	0.06%	5.15%	$0.41
VIG	0.05%	1.79%	-
HDV	0.05%	3.5%	-
TRIN	0.05%	13.63%	$2.01
SBUX	0.05%	2.6%	$2.24
SDIV	0.05%	10.78%	-
O	0.05%	5.64%	$3.09
CWEN	0.05%	5.19%	$1.6
JPM	0.05%	1.82%	$4.4
QYLD	0.05%	11.47%	-
NEE	0.05%	2.85%	$1.97
VICI	0.04%	5.26%	$1.66
DVN	0.04%	3.47%	$2.05
JNJ	0.04%	3.1%	$4.81
KMB	0.04%	3.89%	$4.8
ENB	0.04%	5.72%	$2.66
OBDC	0.04%	9.87%	$1.42
BAC	0.04%	2.2%	$0.96
SLG	0.04%	5.07%	$3.17
C	0.04%	2.44%	$2.12
STWD	0.04%	9.78%	$1.92
SWK	0.04%	4.68%	$3.24
WPC	0.04%	5.75%	$3.67
WBA	0.04%	4.35%	$1.46
KHC	0.03%	5.75%	$1.6
EPD	0.03%	6.83%	$2.03
SU	0.03%	4.03%	$1.59
SPY	0.03%	1.21%	-
VOO	0.03%	1.29%	-
DGRO	0.03%	2.23%	-
MAIN	0.03%	4.63%	$2.85
ABR	0.03%	14.18%	$1.72
NXI.PA	0.03%	28.14%	-
ABT	0.03%	1.88%	$2.16
DIV	0.03%	6.13%	-
ADM	0.03%	3.71%	$1.9
KO	0.03%	2.88%	$1.89
CVE	0.03%	3.65%	$0.44
FSK	0.03%	11.04%	$2.47
SYY	0.02%	2.64%	$2.01
HTO	0.02%	3.26%	$1.56
PGX	0.02%	6.22%	-
RF	0.02%	3.9%	$0.96
ADC	0.02%	4.24%	$2.96
EFC	0.02%	11.88%	$1.72
ET	0.02%	7.41%	$1.25
OHI	0.02%	7.06%	$2.68
CL	0.02%	2.35%	$1.96
BKH	0.02%	4.67%	$2.55
DUK	0.02%	3.55%	$4.1
KVUE	0.02%	3.73%	$0.8
VOOG	0.02%	0.54%	-
FTS	0.02%	3.58%	$1.73
VALE	0.02%	7.65%	$1.33
BX	0.02%	2.4%	$3.36
GILD	0.02%	2.88%	$3.04
OXY	0.02%	2.11%	$0.8
UBSI	0.02%	3.97%	$1.47
PBA	0.02%	5.19%	$1.99
IP.US	0.02%	3.67%	$1.85
HPE	0.02%	2.46%	$0.51
VZ	0.01%	6.64%	$2.66
NWN	0.01%	4.72%	$1.95
NFG	0.01%	2.33%	$2
GRC.US	0.01%	1.97%	$0.72
SPHD	0.01%	3.44%	-
SCL	0.01%	2.72%	$1.49
MMM	0.01%	1.87%	$5.21
NNN	0.01%	5.47%	$2.26
TFC	0.01%	4.7%	$2.08
AMCR	0.01%	5.32%	$0.5
AWR	0.01%	2.46%	$1.72
NOBL	0.01%	2.12%	-
MSEX	0.01%	2.48%	$1.29
ARI	0.01%	10.29%	$1.4
FUL	0.01%	1.52%	$0.84
UGI	0.01%	4.13%	$1.5
PDM	0.01%	6.89%	$0.5
VFC	0%	2.94%	$0.57
WMT	0%	0.99%	$0.81
TEF	0%	4.7%	$0.24
LEG	0%	2.02%	$1.43

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Jul 22, 2025	$0.66
SYY	Pay Day	Jul 25, 2025	$0.54
ARR	Pay Day	Jul 30, 2025	$0.24
JPM	Pay Day	Jul 31, 2025	$1.40
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
EPD	Ex-Dividend	Jul 31, 2025	$0.55
ADC	Ex-Dividend	Jul 31, 2025	$0.26
NNN	Ex-Dividend	Jul 31, 2025	$0.60
FUL	Ex-Dividend	Jul 31, 2025	$0.24
RC	Pay Day	Jul 31, 2025	$0.12
EFC	Ex-Dividend	Jul 31, 2025	$0.13
NWN	Ex-Dividend	Jul 31, 2025	$0.49
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
AGNC	Pay Day	Aug 11, 2025	$0.12
EPD	Pay Day	Aug 14, 2025	$0.55
ADC	Pay Day	Aug 14, 2025	$0.26
FUL	Pay Day	Aug 14, 2025	$0.24
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
DUK	Ex-Dividend	Aug 15, 2025	$1.06
ABT	Pay Day	Aug 15, 2025	$0.59
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
NNN	Pay Day	Aug 15, 2025	$0.60
NWN	Pay Day	Aug 15, 2025	$0.49
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
EFC	Pay Day	Aug 29, 2025	$0.13
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
RF	Ex-Dividend	Sep 2, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
KO	Ex-Dividend	Sep 15, 2025	$0.51
DUK	Pay Day	Sep 16, 2025	$1.06
STWD	Ex-Dividend	Sep 30, 2025	$0.48
KO	Pay Day	Oct 1, 2025	$0.51
RF	Pay Day	Oct 1, 2025	$0.26
BTI	Ex-Dividend	Oct 3, 2025	$0.75
STWD	Pay Day	Oct 15, 2025	$0.48
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 2.2/10

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Beta

1.55

0.8

1.2

Sharpe Ratio

-0.2

-1

0.5

1.5

Sortino Ratio

-0.28

-1

Jensen's Alpha

-20.77

-21

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

-0.43

-1

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

-0.16

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.96

High:

NFG

203.17

Low:

BIP

-1,236.64

Details

PEG Ratio

443.14

High:

9,978.59

Low:

ARI

-284.2

Details

Price/Book

2.14

High:

193.87

Low:

-27.86

Details

Price/Sales

1.61

High:

OCGN

65.86

Low:

WBA

0.06

Details

Price/CF

12.08

High:

282.33

Low:

TEF

2.29

Details

Price/FCF

39.55

High:

NEE

2,356.18

Low:

0.56

Details