Portfolio of EduardDinca on eToro

EduardDinca

🇮🇹 Macro Stock 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

+0.01%

Today

-13.26%

This Month

-1.78%

Year To Date

+42.53%

2 Years

+53.16%

5 Years

+11.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
59.92%
🖥️ Technology Services
18.04%
💻 Electronic Technology
9.37%
💰 Finance
2.88%
🚚 Transportation
2.38%
⛏️ Energy Minerals
2.11%
🚗 Consumer Durables
2.07%
💇‍♀️ Consumer Services
1.08%
🏭 Industrial Services
0.68%
🪙 Cryptocurrencies
0.51%
🍞 Consumer Non Durables
0.5%
🛠️ Producer Manufacturing
0.21%
🧬 Health Technology
0.17%
🧪 Process Industries
0.05%
💵 Cash
0.02%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.06%
🇺🇸 NYSE
41.15%
🇮🇹 Borsa Italiana
2.45%
🌍 Digital Currency
0.51%
🇩🇪 FRA
0.48%
🇬🇧 LSE
0.25%
🇫🇷 Euronext Paris
0.06%
🇳🇴 Oslo Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇨🇳 China
62.91%
🇺🇸 United States
30.5%
🇮🇹 Italy
2.45%
🇮🇪 Ireland
1.81%
🇩🇪 Germany
0.91%
🇨🇾 Cyprus
0.35%
🇬🇧 United Kingdom
0.2%
🇮🇱 Israel
0.12%
🇨🇦 Canada
0.08%
🇫🇷 France
0.06%
🇷🇺 Russia
0.05%
🇳🇴 Norway
0.02%

Dividends

Dividend Yield

0.7%

24 out of 75 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.3%	0.9%	$0.98
ISP.MI	0.15%	7.83%	$0.3
OVV	0.03%	3.55%	$1.2
OXY	0.03%	2.27%	$0.8
UCG.MI	0.03%	4.82%	$1.8
LHA.DE	0.02%	4.88%	$0.3
AAPL	0.02%	0.51%	$0.97
EL	0.02%	3.71%	$2.64
JD.US	0.02%	2.82%	$0.74
DAL	0.02%	1.35%	$0.3
OGZDL.L	0.01%	67.74%	-
DB	0.01%	3%	$0.49
MSFT	0.01%	0.88%	$3
META	0.01%	0.4%	$1
ROSNL.L	0.01%	21.42%	-
FTI	0.01%	0.78%	$0.2
GM	0%	1.08%	$0.42
MCHP	0%	4.71%	$1.75
GOOG	0%	0.52%	$0.2
SSPG.L	0%	2.45%	$0.04
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
INTC	0%	2.64%	$0.5
MU	0%	0.67%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
UCG.MI	Ex-Dividend	Apr 22, 2025	$1.52
UCG.MI	Pay Day	Apr 24, 2025	$1.52
JD.US	Pay Day	Apr 29, 2025	$1.00
MOMO	Pay Day	Apr 30, 2025	$0.30
MSFT	Ex-Dividend	May 15, 2025	$0.83
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
ISP.MI	Pay Day	May 21, 2025	$0.18
DB	Ex-Dividend	May 23, 2025	$0.71
DB	Pay Day	May 27, 2025	$0.71
MSFT	Pay Day	Jun 12, 2025	$0.83

Performance Metrics

Score 4.5/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

-0.94

-2

4.5

Omega Ratio

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

-1

0.3

0.6

Calmar Ratio

0.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.78

High:

PLTR

495.93

Low:

TENB

-102.28

Details

PEG Ratio

65.8

High:

PLTR

441.28

Low:

TENB

-186.64

Details

Price/Book

6.03

High:

AAPL

44.38

Low:

-30.99

Details

Price/Sales

4.81

High:

HYLN

158.91

Low:

DBV.PA

Details

Price/CF

22.72

High:

DDD

462.65

Low:

1.03

Details