Portfolio of Eduarddinu on eToro

Eduarddinu

🇷🇴 Stock Income Investor.

14 copiers.

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

Summary

+3.84%

This Month

+14.75%

Year To Date

+43.98%

2 Years

+6.37%

5 Years

+44.5%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.54%
🍞 Consumer Non Durables
25.03%
⛏️ Energy Minerals
12.68%
💻 Electronic Technology
7.59%
💵 Cash
3.45%
🧩 Miscellaneous
3.08%
🧬 Health Technology
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.69%
🇺🇸 Nasdaq
22.13%
🇪🇸 Bolsa De Madrid
18.39%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.24%
🇪🇸 Spain
18.39%
🇧🇷 Brazil
6.55%
🇨🇦 Canada
5.02%
🇷🇺 Russia
0.23%

Dividends

Dividend Yield

8.08%

12 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.36%	13.38%	$1.44
MO	1.63%	6.51%	$3.92
ORC	1.07%	20.57%	$1.56
ARR	1.04%	16.53%	$3.84
PBR	0.53%	8.07%	$1.73
BBVA.MC	0.42%	3.02%	$0.45
CSWC	0.37%	12.14%	$2.27
IEP	0.22%	24.84%	$4
CNQ	0.2%	4.02%	$1.48
OGZDL.L	0.16%	67.74%	-
SAN.MC	0.08%	1.82%	$0.14
BRKR	0%	0.49%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ORC	Ex-Dividend	Apr 30, 2026	$0.10
SAN.MC	Pay Day	May 5, 2026	$0.14
AGNC	Pay Day	May 11, 2026	$0.12
CSWC	Ex-Dividend	May 15, 2026	$0.19
ORC	Pay Day	May 28, 2026	$0.10
CSWC	Pay Day	May 29, 2026	$0.19

Performance Metrics

Score 3.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.5

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.5

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.7

High:

117.82

Low:

BRKR

-273.71

Details

PEG Ratio

58.25

High:

BBVA.MC

174.37

Low:

IEP

-34.8

Details

Price/Book

3.68

High:

32.17

Low:

-30.89

Details

Price/Sales

2.22

High:

CSWC

7.38

Low:

IEP

0.47

Details

Price/CF

2.89

High:

163.87

Low:

BBVA.MC

0.97

Details

Price/FCF

3.66

High:

CSWC

867.62

Low:

BBVA.MC

1.01

Details

P/E Ratio

13.7

High:

117.82

Low:

BRKR

-273.71

Details

PEG Ratio

58.25

High:

BBVA.MC

174.37

Low:

IEP

-34.8

Details

Price/Book

3.68

High:

32.17

Low:

-30.89

Details

Price/Sales

2.22

High:

CSWC

7.38

Low:

IEP

0.47

Details

Price/CF

2.89

High:

163.87

Low:

BBVA.MC

0.97

Details

Price/FCF

3.66

High:

CSWC

867.62

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Apr 2021	-	61
-6.66%	Jun 2020	Aug 2020	2
-6.09%	Sep 2020	Nov 2020	2
-6.04%	Jan 2021	Mar 2021	2

Monthly Performance

Portfolio of Eduarddinu on eToro

Eduarddinu

🇷🇴 Stock Income Investor.

14 copiers.

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

Summary

+3.84%

This Month

+14.75%

Year To Date

+43.98%

2 Years

+6.37%

5 Years

+44.5%

10 Years

+6.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.54%
🍞 Consumer Non Durables
25.03%
⛏️ Energy Minerals
12.68%
💻 Electronic Technology
7.59%
💵 Cash
3.45%
🧩 Miscellaneous
3.08%
🧬 Health Technology
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.69%
🇺🇸 Nasdaq
22.13%
🇪🇸 Bolsa De Madrid
18.39%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
66.24%
🇪🇸 Spain
18.39%
🇧🇷 Brazil
6.55%
🇨🇦 Canada
5.02%
🇷🇺 Russia
0.23%

Dividends

Dividend Yield

8.08%

12 out of 13 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	2.36%	13.38%	$1.44
MO	1.63%	6.51%	$3.92
ORC	1.07%	20.57%	$1.56
ARR	1.04%	16.53%	$3.84
PBR	0.53%	8.07%	$1.73
BBVA.MC	0.42%	3.02%	$0.45
CSWC	0.37%	12.14%	$2.27
IEP	0.22%	24.84%	$4
CNQ	0.2%	4.02%	$1.48
OGZDL.L	0.16%	67.74%	-
SAN.MC	0.08%	1.82%	$0.14
BRKR	0%	0.49%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
MO	Pay Day	Apr 30, 2026	$1.06
SAN.MC	Ex-Dividend	Apr 30, 2026	$0.14
ORC	Ex-Dividend	Apr 30, 2026	$0.10
SAN.MC	Pay Day	May 5, 2026	$0.14
AGNC	Pay Day	May 11, 2026	$0.12
CSWC	Ex-Dividend	May 15, 2026	$0.19
ORC	Pay Day	May 28, 2026	$0.10
CSWC	Pay Day	May 29, 2026	$0.19

Performance Metrics

Score 3.2/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.5

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.23

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-6.5

-7

4.5

Omega Ratio

0.69

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.7

High:

117.82

Low:

BRKR

-273.71

Details

PEG Ratio

58.25

High:

BBVA.MC

174.37

Low:

IEP

-34.8

Details

Price/Book

3.68

High:

32.17

Low:

-30.89

Details

Price/Sales

2.22

High:

CSWC

7.38

Low:

IEP

0.47

Details

Price/CF

2.89

High:

163.87

Low:

BBVA.MC

0.97

Details

Price/FCF

3.66

High:

CSWC

867.62

Low:

BBVA.MC

1.01

Details

P/E Ratio

13.7

High:

117.82

Low:

BRKR

-273.71

Details

PEG Ratio

58.25

High:

BBVA.MC

174.37

Low:

IEP

-34.8

Details

Price/Book

3.68

High:

32.17

Low:

-30.89

Details

Price/Sales

2.22

High:

CSWC

7.38

Low:

IEP

0.47

Details

Price/CF

2.89

High:

163.87

Low:

BBVA.MC

0.97

Details

Price/FCF

3.66

High:

CSWC

867.62

Low:

BBVA.MC

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.73%	Apr 2021	-	61
-6.66%	Jun 2020	Aug 2020	2
-6.09%	Sep 2020	Nov 2020	2
-6.04%	Jan 2021	Mar 2021	2