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

-11.65%

This Month

+11.62%

Year To Date

+68.05%

2 Years

-22.74%

5 Years

-19.8%

10 Years

-4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.69%
💰 Finance
21.24%
🖥️ Technology Services
8.58%
🚗 Consumer Durables
5.32%
❓ Other
3.36%
🪨 Non Energy Minerals
3.18%
🛠️ Producer Manufacturing
0.97%
🛍️ Retail Trade
0.79%
🏥 Health Services
0.65%
📊 ETFs
0.16%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.97%
🇺🇸 NYSE
27.49%
🇩🇪 FRA
3.05%
🇳🇱 Euronext Amsterdam
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.3%
🇩🇪 Germany
3.05%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
0.93%
🇻🇬 Virgin Islands, British
0.72%

Dividends

Dividend Yield

4.02%

22 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.03%	20.38%	$1.56
SACH	0.63%	19.14%	$0.46
ARR	0.49%	17.53%	$3.84
AGNC	0.39%	13.36%	$1.44
NLY	0.12%	12.58%	$2.6
ACRE	0.09%	13.07%	$1.16
AU	0.07%	5.86%	$0.22
RHM.DE	0.04%	1.15%	$5.7
NN.NV	0.03%	4.9%	$3.2
NVDA	0.02%	0.14%	$0.02
MCHP	0.02%	2.2%	$1.75
CVS	0.02%	2.42%	$2.54
MSFT	0.01%	0.92%	$3
UNH	0.01%	2.06%	$7.74
DELL	0.01%	0.54%	$1.63
AVGO	0.01%	0.66%	$19.7
META	0.01%	0.33%	$1
TSM	0.01%	0.7%	$1.74
ASML.NV	0%	0.47%	$6.1
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.92

-17

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.92

-17

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.47

High:

DDOG

687.32

Low:

-4,337.06

Details

PEG Ratio

41.53

High:

NOW

471.47

Low:

-359.5

Details

Price/Book

18.17

High:

75.45

Low:

DELL

-201.07

Details

Price/Sales

15.2

High:

QBTS

593.26

Low:

CRML

Details

32.43

High:

190.93

Low:

8.55

Details

Price/FCF

44.49

High:

277.68

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	61
-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

-11.65%

This Month

+11.62%

Year To Date

+68.05%

2 Years

-22.74%

5 Years

-19.8%

10 Years

-4.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
55.69%
💰 Finance
21.24%
🖥️ Technology Services
8.58%
🚗 Consumer Durables
5.32%
❓ Other
3.36%
🪨 Non Energy Minerals
3.18%
🛠️ Producer Manufacturing
0.97%
🛍️ Retail Trade
0.79%
🏥 Health Services
0.65%
📊 ETFs
0.16%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
67.97%
🇺🇸 NYSE
27.49%
🇩🇪 FRA
3.05%
🇳🇱 Euronext Amsterdam
1.43%

Countries Breakdown

Country
Total

🇺🇸 United States
90.3%
🇩🇪 Germany
3.05%
🇳🇱 Netherlands
1.43%
🇹🇼 Taiwan
0.93%
🇻🇬 Virgin Islands, British
0.72%

Dividends

Dividend Yield

4.02%

22 out of 37 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.03%	20.38%	$1.56
SACH	0.63%	19.14%	$0.46
ARR	0.49%	17.53%	$3.84
AGNC	0.39%	13.36%	$1.44
NLY	0.12%	12.58%	$2.6
ACRE	0.09%	13.07%	$1.16
AU	0.07%	5.86%	$0.22
RHM.DE	0.04%	1.15%	$5.7
NN.NV	0.03%	4.9%	$3.2
NVDA	0.02%	0.14%	$0.02
MCHP	0.02%	2.2%	$1.75
CVS	0.02%	2.42%	$2.54
MSFT	0.01%	0.92%	$3
UNH	0.01%	2.06%	$7.74
DELL	0.01%	0.54%	$1.63
AVGO	0.01%	0.66%	$19.7
META	0.01%	0.33%	$1
TSM	0.01%	0.7%	$1.74
ASML.NV	0%	0.47%	$6.1
MU	0%	0.05%	$0.46
MRVL	0%	0.11%	$0.24
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.92

-17

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.06

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.12

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-16.92

-17

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.21

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

High:

190.93

Low:

8.55

Details

Price/FCF

44.49

High:

277.68

Low:

NN.NV

1.7

Details

P/E Ratio

34.47

High:

DDOG

687.32

Low:

-4,337.06

Details

PEG Ratio

41.53

High:

NOW

471.47

Low:

-359.5

Details

Price/Book

18.17

High:

75.45

Low:

DELL

-201.07

Details

Price/Sales

15.2

High:

QBTS

593.26

Low:

CRML

Details

Price/CF

32.43

High:

190.93

Low:

8.55

Details

Price/FCF

44.49

High:

277.68

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	61
-6.22%	May 2021	Jun 2021	1