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

+1.86%

This Month

+37.41%

Year To Date

+79.39%

2 Years

+91.26%

5 Years

+130.21%

10 Years

+18.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛍️ Retail Trade
59.15%
🖥️ Technology Services
15.74%
💻 Electronic Technology
9.55%
💵 Cash
3.31%
🚗 Consumer Durables
3.08%
💰 Finance
2.66%
🚚 Transportation
2.31%
⛏️ Energy Minerals
1.78%
💇‍♀️ Consumer Services
0.88%
🏭 Industrial Services
0.75%
🍞 Consumer Non Durables
0.58%
🪙 Cryptocurrencies
0.55%
🏥 Health Services
0.31%
🛠️ Producer Manufacturing
0.19%
🧬 Health Technology
0.14%
🧪 Process Industries
0.05%
💼 Commercial Services
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.56%
🇺🇸 NYSE
37.75%
🇮🇹 Borsa Italiana
2.2%
🌍 Digital Currency
0.55%
🇩🇪 FRA
0.43%
🇬🇧 LSE
0.18%
🇫🇷 Euronext Paris
0.05%
🇳🇴 Oslo Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇨🇳 China
61.74%
🇺🇸 United States
29.87%
🇮🇹 Italy
2.2%
🇮🇪 Ireland
1.73%
🇩🇪 Germany
0.95%
🇨🇾 Cyprus
0.25%
🇬🇧 United Kingdom
0.14%
🇮🇱 Israel
0.1%
🇨🇦 Canada
0.09%
🇫🇷 France
0.05%
🇷🇺 Russia
0.03%
🇳🇴 Norway
0.01%

Dividends

Dividend Yield

0.53%

26 out of 76 instruments pay dividend.

7 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%	0.76%	$0.98
ISP.MI	0.11%	6.44%	$0.3
OVV	0.02%	2.92%	$1.2
OXY	0.02%	2.05%	$0.8
UCG.MI	0.02%	3.69%	$1.8
LHA.DE	0.02%	3.98%	$0.3
AAPL	0.02%	0.43%	$0.97
DAL	0.01%	1.04%	$0.3
JD.US	0.01%	3.12%	$0.74
DB	0.01%	2.27%	$0.49
OGZDL.L	0.01%	67.74%	-
EL	0.01%	1.57%	$2.64
UNH	0.01%	2.73%	$7.74
MSFT	0.01%	0.67%	$3
META	0%	0.27%	$1
ROSNL.L	0%	21.42%	-
FTI	0%	0.51%	$0.2
GM	0%	0.93%	$0.42
GOOG	0%	0.35%	$0.2
MCHP	0%	2.76%	$1.75
SSPG.L	0%	2.44%	$0.04
NVTKL.L	0%	109.46%	-
NVDA	0%	0.02%	$0.02
NAS.OL	0%	5.63%	-
MU	0%	0.35%	$0.46
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
OXY	Ex-Dividend	Sep 10, 2025	$0.24
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
OVV	Ex-Dividend	Sep 15, 2025	$0.30
EL	Pay Day	Sep 16, 2025	$0.35
GM	Pay Day	Sep 18, 2025	$0.15
UNH	Pay Day	Sep 23, 2025	$2.21
OVV	Pay Day	Sep 29, 2025	$0.30
NVDA	Pay Day	Oct 2, 2025	$0.01
OXY	Pay Day	Oct 15, 2025	$0.24

Performance Metrics

Score 5/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.15

Jensen's Alpha

-0.37

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.35

High:

PLTR

508.84

Low:

MCHP

-198.26

Details

PEG Ratio

1,092.28

High:

AAPL

24,772.26

Low:

TENB

-245.39

Details

Price/Book

8.7

High:

PLTR

61.25

Low:

NIO

-74.08

Details

Price/Sales

6.89

High:

PLTR

114.05

Low:

DBV.PA

Details

Price/CF

25.48

High:

DDD

462.65

Low:

1.03

Details