Portfolio of EduardDinca on eToro

EduardDinca

🇮🇹 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

+4.37%

This Month

+0.33%

Year To Date

+32.35%

2 Years

+37.9%

5 Years

+129.4%

10 Years

+14.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
54.9%
🖥️ Technology Services
16.45%
💻 Electronic Technology
13.45%
🚗 Consumer Durables
3.01%
💰 Finance
2.83%
⛏️ Energy Minerals
2.69%
🚚 Transportation
2.49%
🏭 Industrial Services
1.32%
💇‍♀️ Consumer Services
1.02%
🍞 Consumer Non Durables
0.69%
🪙 Cryptocurrencies
0.38%
🛠️ Producer Manufacturing
0.38%
🧬 Health Technology
0.3%
🧪 Process Industries
0.05%
💵 Cash
0.05%
🏥 Health Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.76%
🇺🇸 NYSE
33.91%
🇮🇹 Borsa Italiana
2.44%
🇬🇧 LSE
0.92%
🇩🇪 FRA
0.41%
🌍 Digital Currency
0.38%
🇫🇷 Euronext Paris
0.11%
🇺🇸 OTC Markets Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
56.92%
🇺🇸 United States
36.72%
🇮🇹 Italy
2.44%
🇮🇪 Ireland
1.12%
🇬🇧 United Kingdom
0.89%
🇩🇪 Germany
0.86%
🇷🇺 Russia
0.29%
🇮🇱 Israel
0.17%
🇫🇷 France
0.11%
🇨🇦 Canada
0.06%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.57%

24 out of 68 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.24%	0.96%	$0.98
ISP.MI	0.12%	6.28%	$0.3
OVV	0.02%	1.71%	$1.2
OXY	0.02%	1.66%	$0.8
UCG.MI	0.02%	3.92%	$1.8
LHA.DE	0.02%	4.51%	$0.3
AAPL	0.02%	0.31%	$0.97
DAL	0.02%	1.05%	$0.3
NVDA	0.02%	0.24%	$0.02
DB	0.01%	3.61%	$0.49
EL	0.01%	1.33%	$2.64
OGZDL.L	0.01%	67.74%	-
MSFT	0.01%	0.71%	$3
RR.L	0.01%	0.83%	-
GM	0%	0.89%	$0.42
META	0%	0.3%	$1
ROSNL.L	0%	21.42%	-
FTI	0%	0.29%	$0.2
GOOG	0%	0.26%	$0.2
MCHP	0%	2.36%	$1.75
EDU	0%	1.9%	-
SSPG.L	0%	2.36%	$0.04
NVTKL.L	0%	109.46%	-
NAS.OL	0%	15.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Pay Day	Nov 5, 2026	$0.19
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
EDU	Ex-Dividend	Nov 15, 2026	$0.60
FTI	Ex-Dividend	Nov 18, 2026	$0.05
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
EL	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GM	Ex-Dividend	Dec 4, 2026	$0.18
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
OXY	Ex-Dividend	Dec 10, 2026	$0.26
OVV	Ex-Dividend	Dec 15, 2026	$0.30
META	Ex-Dividend	Dec 21, 2026	$0.53
DAL	Ex-Dividend	Jan 15, 2027	$0.19
NAS.OL	Ex-Dividend	May 7, 2027	$0.09
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
DB	Ex-Dividend	May 29, 2027	$1.16
BABA	Ex-Dividend	Jun 11, 2027	$1.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 4/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

-2.95

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.24

High:

TENB

666.26

Low:

WIZZ.L

-429.34

Details

PEG Ratio

0.82

High:

ABNB

6.51

Low:

OGZDL.L

Details

Price/Book

10.32

High:

JMIA

952.31

Low:

GNFT.PA

-9.33

Details

Price/Sales

8.28

High:

HYLN

79.89

Low:

DBV.PA

Details

Price/CF

26.7

High:

DDD

462.65

Low:

VRM

0.51

Details

Price/FCF

45.91

High:

MCHP

3,510.88

Low:

VRM

0.56

Details