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

-5.77%

This Month

-8.57%

Year To Date

+47.28%

2 Years

+21.25%

5 Years

+109.03%

10 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
52.28%
🖥️ Technology Services
16.58%
💻 Electronic Technology
13.31%
🚗 Consumer Durables
3.74%
💰 Finance
3.1%
🚚 Transportation
2.98%
⛏️ Energy Minerals
2.52%
🏭 Industrial Services
1.48%
💇‍♀️ Consumer Services
1.11%
💵 Cash
0.95%
🛠️ Producer Manufacturing
0.9%
🍞 Consumer Non Durables
0.64%
🪙 Cryptocurrencies
0.32%
🧬 Health Technology
0.31%
🧪 Process Industries
0.05%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.7%
🇺🇸 NYSE
37.97%
🇮🇹 Borsa Italiana
2.64%
🇬🇧 LSE
0.99%
🇩🇪 FRA
0.52%
🌍 Digital Currency
0.32%
🇫🇷 Euronext Paris
0.13%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
56.72%
🇺🇸 United States
35.66%
🇮🇹 Italy
2.64%
🇮🇪 Ireland
1.23%
🇩🇪 Germany
1.05%
🇬🇧 United Kingdom
0.95%
🇷🇺 Russia
0.31%
🇮🇱 Israel
0.16%
🇫🇷 France
0.13%
🇨🇦 Canada
0.12%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.58%

24 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.23%	0.82%	$0.98
ISP.MI	0.13%	6.63%	$0.3
UCG.MI	0.02%	3.95%	$1.8
OVV	0.02%	2.02%	$1.2
OXY	0.02%	1.7%	$0.8
LHA.DE	0.02%	3.94%	$0.3
DAL	0.02%	0.96%	$0.3
AAPL	0.02%	0.34%	$0.97
DB	0.02%	3.58%	$0.49
EL	0.01%	1.71%	$2.64
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
MSFT	0.01%	0.83%	$3
RR.L	0.01%	0.75%	-
ROSNL.L	0%	21.42%	-
GM	0%	0.79%	$0.42
META	0%	0.34%	$1
FTI	0%	0.29%	$0.2
GOOG	0%	0.23%	$0.2
MCHP	0%	1.95%	$1.75
EDU	0%	2.51%	-
SSPG.L	0%	2.61%	$0.04
NVTKL.L	0%	109.46%	-
NAS.OL	0%	11.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SSPG.L	Pay Day	Jun 26, 2026	$0.02
OVV	Pay Day	Jun 30, 2026	$0.30
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.35

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

71.09

High:

ABNB

1,400.27

Low:

HYLN

-514.47

Details

Price/Book

9.76

High:

SSPG.L

201.59

Low:

GNFT.PA

-19.25

Details

Price/Sales

8.06

High:

HYLN

232.7

Low:

DBV.PA

Details

Price/CF

27.46

High:

DDD

462.65

Low:

VRM

0.89

Details

Price/FCF

48.14

High:

BABA

1,196.17

Low:

VRM

0.98

Details

P/E Ratio

32.35

High:

MCHP

446.04

Low:

BIDU

-5,810.34

Details

PEG Ratio

71.09

High:

ABNB

1,400.27

Low:

HYLN

-514.47

Details

Price/Book

9.76

High:

SSPG.L

201.59

Low:

GNFT.PA

-19.25

Details

Worst Drawdowns

Depth	Start	End	Total months
-41.12%	Mar 2021	Sep 2024	42
-24.54%	Oct 2025	-	9
-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

-5.77%

This Month

-8.57%

Year To Date

+47.28%

2 Years

+21.25%

5 Years

+109.03%

10 Years

+13.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
52.28%
🖥️ Technology Services
16.58%
💻 Electronic Technology
13.31%
🚗 Consumer Durables
3.74%
💰 Finance
3.1%
🚚 Transportation
2.98%
⛏️ Energy Minerals
2.52%
🏭 Industrial Services
1.48%
💇‍♀️ Consumer Services
1.11%
💵 Cash
0.95%
🛠️ Producer Manufacturing
0.9%
🍞 Consumer Non Durables
0.64%
🪙 Cryptocurrencies
0.32%
🧬 Health Technology
0.31%
🧪 Process Industries
0.05%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.7%
🇺🇸 NYSE
37.97%
🇮🇹 Borsa Italiana
2.64%
🇬🇧 LSE
0.99%
🇩🇪 FRA
0.52%
🌍 Digital Currency
0.32%
🇫🇷 Euronext Paris
0.13%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
56.72%
🇺🇸 United States
35.66%
🇮🇹 Italy
2.64%
🇮🇪 Ireland
1.23%
🇩🇪 Germany
1.05%
🇬🇧 United Kingdom
0.95%
🇷🇺 Russia
0.31%
🇮🇱 Israel
0.16%
🇫🇷 France
0.13%
🇨🇦 Canada
0.12%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.58%

24 out of 69 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.23%	0.82%	$0.98
ISP.MI	0.13%	6.63%	$0.3
UCG.MI	0.02%	3.95%	$1.8
OVV	0.02%	2.02%	$1.2
OXY	0.02%	1.7%	$0.8
LHA.DE	0.02%	3.94%	$0.3
DAL	0.02%	0.96%	$0.3
AAPL	0.02%	0.34%	$0.97
DB	0.02%	3.58%	$0.49
EL	0.01%	1.71%	$2.64
OGZDL.L	0.01%	67.74%	-
NVDA	0.01%	0.13%	$0.02
MSFT	0.01%	0.83%	$3
RR.L	0.01%	0.75%	-
ROSNL.L	0%	21.42%	-
GM	0%	0.79%	$0.42
META	0%	0.34%	$1
FTI	0%	0.29%	$0.2
GOOG	0%	0.23%	$0.2
MCHP	0%	1.95%	$1.75
EDU	0%	2.51%	-
SSPG.L	0%	2.61%	$0.04
NVTKL.L	0%	109.46%	-
NAS.OL	0%	11.54%	-

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
SSPG.L	Pay Day	Jun 26, 2026	$0.02
OVV	Pay Day	Jun 30, 2026	$0.30
BABA	Pay Day	Jul 13, 2026	$1.05
OXY	Pay Day	Jul 15, 2026	$0.26

Performance Metrics

Score 4.1/10

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

8.06

High:

HYLN

232.7

Low:

DBV.PA

Details

Price/CF

27.46

High:

DDD

462.65

Low:

VRM

0.89

Details

Price/FCF

48.14

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
-24.54%	Oct 2025	-	9
-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