Portfolio of GabrielCostea on eToro

GabrielCostea

🇷🇴 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.35%

This Month

+17.38%

Year To Date

+67.92%

2 Years

-11.27%

5 Years

-15.67%

10 Years

-3.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.85%
💰 Finance
20.84%
🖥️ Technology Services
6.1%
🚗 Consumer Durables
4.72%
🪨 Non Energy Minerals
3.86%
❓ Other
3.78%
💵 Cash
2.92%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
1.02%
🛍️ Retail Trade
0.66%
🏥 Health Services
0.56%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.79%
🇺🇸 NYSE
22.86%
🇩🇪 FRA
3.01%
🇳🇱 Euronext Amsterdam
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
86.03%
🇩🇪 Germany
3.01%
🇳🇱 Netherlands
2.06%
🇹🇼 Taiwan
0.89%
🇻🇬 Virgin Islands, British
0.78%

Dividends

Dividend Yield

3.84%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.93%	21.07%	$1.56
SACH	0.6%	17.88%	$0.46
ARR	0.47%	17.61%	$3.84
AGNC	0.37%	13.52%	$1.44
NLY	0.12%	12.49%	$2.6
ACRE	0.09%	13.13%	$1.16
AU	0.06%	4.22%	$0.22
NN.NV	0.06%	4.83%	$3.2
RHM.DE	0.03%	1.11%	$5.7
NVDA	0.02%	0.12%	$0.02
MCHP	0.02%	2.45%	$1.75
CVS	0.02%	2.75%	$2.54
UNH	0.01%	2.25%	$7.74
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
TSM	0.01%	0.7%	$1.74
ASML.NV	0%	0.51%	$6.1
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.77

High:

DDOG

687.32

Low:

-4,337.06

Details

PEG Ratio

33.75

High:

NOW

471.47

Low:

-359.5

Details

Price/Book

19.68

High:

75.45

Low:

SACH

0.25

Details

Price/Sales

16.54

High:

QBTS

593.26

Low:

CRML

Details

34.48

High:

190.93

Low:

8.55

Details

Price/FCF

43.9

High:

277.68

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	63
-6.22%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of GabrielCostea on eToro

GabrielCostea

🇷🇴 Stock Multi-Strategy Investor.

1 copier.

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

Summary

+3.35%

This Month

+17.38%

Year To Date

+67.92%

2 Years

-11.27%

5 Years

-15.67%

10 Years

-3.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
53.85%
💰 Finance
20.84%
🖥️ Technology Services
6.1%
🚗 Consumer Durables
4.72%
🪨 Non Energy Minerals
3.86%
❓ Other
3.78%
💵 Cash
2.92%
🧬 Health Technology
1.15%
🛠️ Producer Manufacturing
1.02%
🛍️ Retail Trade
0.66%
🏥 Health Services
0.56%
📊 ETFs
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.79%
🇺🇸 NYSE
22.86%
🇩🇪 FRA
3.01%
🇳🇱 Euronext Amsterdam
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
86.03%
🇩🇪 Germany
3.01%
🇳🇱 Netherlands
2.06%
🇹🇼 Taiwan
0.89%
🇻🇬 Virgin Islands, British
0.78%

Dividends

Dividend Yield

3.84%

20 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (21.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.93%	21.07%	$1.56
SACH	0.6%	17.88%	$0.46
ARR	0.47%	17.61%	$3.84
AGNC	0.37%	13.52%	$1.44
NLY	0.12%	12.49%	$2.6
ACRE	0.09%	13.13%	$1.16
AU	0.06%	4.22%	$0.22
NN.NV	0.06%	4.83%	$3.2
RHM.DE	0.03%	1.11%	$5.7
NVDA	0.02%	0.12%	$0.02
MCHP	0.02%	2.45%	$1.75
CVS	0.02%	2.75%	$2.54
UNH	0.01%	2.25%	$7.74
AVGO	0.01%	0.71%	$19.7
META	0.01%	0.34%	$1
TSM	0.01%	0.7%	$1.74
ASML.NV	0%	0.51%	$6.1
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
WDC	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

-0.08

-1

0.5

1.5

Sortino Ratio

-0.11

-1

Jensen's Alpha

-16.13

-17

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

-0.13

-1

0.75

1.25

Information Ratio

-0.58

-1

0.3

0.6

Calmar Ratio

High:

190.93

Low:

8.55

Details

Price/FCF

43.9

High:

277.68

Low:

NN.NV

1.7

Details

P/E Ratio

34.77

High:

DDOG

687.32

Low:

-4,337.06

Details

PEG Ratio

33.75

High:

NOW

471.47

Low:

-359.5

Details

Price/Book

19.68

High:

75.45

Low:

SACH

0.25

Details

Price/Sales

16.54

High:

QBTS

593.26

Low:

CRML

Details

Price/CF

34.48

High:

190.93

Low:

8.55

Details

Price/FCF

43.9

High:

277.68

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	63
-6.22%	May 2021	Jun 2021	1