Portfolio of EduardDinca on eToro

EduardDinca

🇮🇹 Stock Macro Investor.

2 copiers.

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

Summary

+1.6%

This Month

-2.61%

Year To Date

+52.06%

2 Years

+39.92%

5 Years

+122.67%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
52.89%
🖥️ Technology Services
16.82%
💻 Electronic Technology
13.52%
💰 Finance
3.4%
🚗 Consumer Durables
3.26%
🚚 Transportation
2.78%
⛏️ Energy Minerals
2.68%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.22%
🍞 Consumer Non Durables
0.68%
🛠️ Producer Manufacturing
0.42%
🪙 Cryptocurrencies
0.37%
🧬 Health Technology
0.35%
🧪 Process Industries
0.06%
🏥 Health Services
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.39%
🇺🇸 NYSE
38.59%
🇮🇹 Borsa Italiana
2.92%
🇬🇧 LSE
1.08%
🇩🇪 FRA
0.44%
🌍 Digital Currency
0.37%
🇫🇷 Euronext Paris
0.17%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
55.72%
🇺🇸 United States
36.95%
🇮🇹 Italy
2.92%
🇮🇪 Ireland
1.26%
🇬🇧 United Kingdom
1.04%
🇩🇪 Germany
0.99%
🇷🇺 Russia
0.3%
🇫🇷 France
0.17%
🇮🇱 Israel
0.16%
🇨🇦 Canada
0.1%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.59%

24 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.26%	0.91%	$0.98
ISP.MI	0.12%	5.56%	$0.3
UCG.MI	0.02%	3.49%	$1.8
OVV	0.02%	1.8%	$1.2
OXY	0.02%	1.64%	$0.8
LHA.DE	0.02%	4.34%	$0.3
AAPL	0.02%	0.34%	$0.97
DAL	0.02%	0.94%	$0.3
DB	0.01%	3.05%	$0.49
EL	0.01%	1.41%	$2.64
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
MSFT	0.01%	0.75%	$3
RR.L	0.01%	0.63%	-
META	0%	0.38%	$1
GM	0%	0.76%	$0.42
ROSNL.L	0%	21.42%	-
FTI	0%	0.26%	$0.2
GOOG	0%	0.25%	$0.2
MCHP	0%	2.44%	$1.75
EDU	0%	2.08%	-
SSPG.L	0%	2.2%	$0.04
NVTKL.L	0%	109.46%	-
NAS.OL	0%	13.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.74

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

68.24

High:

ABNB

688.96

Low:

TENB

-551.41

Details

Price/Book

9.38

High:

SSPG.L

235.24

Low:

GNFT.PA

-29.07

Details

Price/Sales

7.66

High:

HYLN

126.12

Low:

DBV.PA

Details

Price/CF

27.75

High:

DDD

462.65

Low:

VRM

0.89

Details

Price/FCF

45.85

High:

BABA

1,196.17

Low:

VRM

0.98

Details

P/E Ratio

30.74

High:

MCHP

410.33

Low:

BIDU

-5,065.95

Details

PEG Ratio

68.24

High:

ABNB

688.96

Low:

TENB

-551.41

Details

Price/Book

9.38

High:

SSPG.L

235.24

Low:

GNFT.PA

-29.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.12%	Mar 2021	Sep 2024	42
-25.26%	Oct 2025	-	11
-10.23%	Sep 2020	Nov 2020	2
-9.86%	Oct 2024	Jan 2025	3
-8.74%	Mar 2025	Jul 2025	4
-2.59%	Jun 2020	Aug 2020	2

Monthly Performance

Portfolio of EduardDinca on eToro

EduardDinca

🇮🇹 Stock Macro Investor.

2 copiers.

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

Summary

+1.6%

This Month

-2.61%

Year To Date

+52.06%

2 Years

+39.92%

5 Years

+122.67%

10 Years

+14.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
52.89%
🖥️ Technology Services
16.82%
💻 Electronic Technology
13.52%
💰 Finance
3.4%
🚗 Consumer Durables
3.26%
🚚 Transportation
2.78%
⛏️ Energy Minerals
2.68%
🏭 Industrial Services
1.54%
💇‍♀️ Consumer Services
1.22%
🍞 Consumer Non Durables
0.68%
🛠️ Producer Manufacturing
0.42%
🪙 Cryptocurrencies
0.37%
🧬 Health Technology
0.35%
🧪 Process Industries
0.06%
🏥 Health Services
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.39%
🇺🇸 NYSE
38.59%
🇮🇹 Borsa Italiana
2.92%
🇬🇧 LSE
1.08%
🇩🇪 FRA
0.44%
🌍 Digital Currency
0.37%
🇫🇷 Euronext Paris
0.17%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
55.72%
🇺🇸 United States
36.95%
🇮🇹 Italy
2.92%
🇮🇪 Ireland
1.26%
🇬🇧 United Kingdom
1.04%
🇩🇪 Germany
0.99%
🇷🇺 Russia
0.3%
🇫🇷 France
0.17%
🇮🇱 Israel
0.16%
🇨🇦 Canada
0.1%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.59%

24 out of 69 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.26%	0.91%	$0.98
ISP.MI	0.12%	5.56%	$0.3
UCG.MI	0.02%	3.49%	$1.8
OVV	0.02%	1.8%	$1.2
OXY	0.02%	1.64%	$0.8
LHA.DE	0.02%	4.34%	$0.3
AAPL	0.02%	0.34%	$0.97
DAL	0.02%	0.94%	$0.3
DB	0.01%	3.05%	$0.49
EL	0.01%	1.41%	$2.64
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
MSFT	0.01%	0.75%	$3
RR.L	0.01%	0.63%	-
META	0%	0.38%	$1
GM	0%	0.76%	$0.42
ROSNL.L	0%	21.42%	-
FTI	0%	0.26%	$0.2
GOOG	0%	0.25%	$0.2
MCHP	0%	2.44%	$1.75
EDU	0%	2.08%	-
SSPG.L	0%	2.2%	$0.04
NVTKL.L	0%	109.46%	-
NAS.OL	0%	13.56%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-3.95

-4

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

7.66

High:

HYLN

126.12

Low:

DBV.PA

Details

Price/CF

27.75

High:

DDD

462.65

Low:

VRM

0.89

Details

Price/FCF

45.85

High:

BABA

1,196.17

Low:

VRM

0.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.12%	Mar 2021	Sep 2024	42
-25.26%	Oct 2025	-	11
-10.23%	Sep 2020	Nov 2020	2
-9.86%	Oct 2024	Jan 2025	3
-8.74%	Mar 2025	Jul 2025	4
-2.59%	Jun 2020	Aug 2020	2