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

-1.85%

This Month

-0.17%

Year To Date

+55.45%

2 Years

-27.2%

5 Years

-27.2%

10 Years

-6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.62%
💰 Finance
19.89%
💵 Cash
11.1%
🖥️ Technology Services
7.65%
🚗 Consumer Durables
6.23%
🪨 Non Energy Minerals
4.38%
📊 ETFs
2.58%
🛠️ Producer Manufacturing
1.56%
🏥 Health Services
0.47%
🛍️ Retail Trade
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.89%
🇺🇸 NYSE
23.4%
🇩🇪 FRA
4.67%
🇬🇧 LSE
1.51%
🇳🇱 Euronext Amsterdam
0.96%
🇭🇰 Hong Kong Exchanges
0.85%
🇫🇷 Euronext Paris
0.3%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.33%
🇩🇪 Germany
4.67%
🇬🇧 United Kingdom
3.01%
🇳🇱 Netherlands
0.96%
🇨🇳 China
0.85%
🇹🇼 Taiwan
0.84%
🇻🇬 Virgin Islands, British
0.74%
🇿🇦 South Africa
0.31%
🇫🇷 France
0.3%
🇮🇹 Italy
0.25%

Dividends

Dividend Yield

3.55%

29 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (19.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.43%	19.46%	$1.56
SACH	0.65%	18.87%	$0.46
ARR	0.54%	16.16%	$3.84
AGNC	0.43%	13.13%	$1.44
NLY	0.13%	12.2%	$2.6
ACRE	0.1%	11.52%	$1.16
AU	0.05%	3.15%	$0.22
NN.NV	0.03%	5.25%	$3.2
RHM.DE	0.02%	0.5%	$5.7
MCHP	0.02%	2.62%	$1.75
RTX	0.02%	1.3%	$2.44
UNH	0.01%	3.04%	$7.74
AVGO	0.01%	0.71%	$19.7
01211.HK	0.01%	1.56%	$3.41
MSFT	0.01%	0.86%	$3
GFI	0.01%	2.9%	$0.31
RR.L	0.01%	0.7%	-
META	0.01%	0.32%	$1
TKA.DE	0.01%	1.52%	$0.15
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.78%	$1.74
HO.PA	0%	1.54%	$3.4
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
MRVL	0%	0.3%	$0.24
ASML.NV	0%	0.62%	$6.1
LDO.MI	0%	0.87%	$0.28
MU	0%	0.11%	$0.46
GE	0%	0.46%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-17.49

-18

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-17.49

-18

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.81

High:

DDOG

399.49

Low:

ACRE

-256.65

Details

PEG Ratio

51.55

High:

LDO.MI

554.28

Low:

ACRE

-263.33

Details

Price/Book

20.07

High:

RR.L

47.86

Low:

USAR

-35.55

Details

Price/Sales

16.35

High:

AVGO

24.3

Low:

CRML

Details

Price/CF

39.24

High:

TSLA

107.92

Low:

5.12

Details

Price/FCF

58.9

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

P/E Ratio

37.81

High:

DDOG

399.49

Low:

ACRE

-256.65

Details

PEG Ratio

51.55

High:

LDO.MI

554.28

Low:

ACRE

-263.33

Details

Price/Book

20.07

High:

RR.L

47.86

Low:

USAR

-35.55

Details

Price/Sales

16.35

High:

AVGO

24.3

Low:

CRML

Details

Price/CF

39.24

High:

TSLA

107.92

Low:

5.12

Details

Price/FCF

58.9

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	57
-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

-1.85%

This Month

-0.17%

Year To Date

+55.45%

2 Years

-27.2%

5 Years

-27.2%

10 Years

-6.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.62%
💰 Finance
19.89%
💵 Cash
11.1%
🖥️ Technology Services
7.65%
🚗 Consumer Durables
6.23%
🪨 Non Energy Minerals
4.38%
📊 ETFs
2.58%
🛠️ Producer Manufacturing
1.56%
🏥 Health Services
0.47%
🛍️ Retail Trade
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.89%
🇺🇸 NYSE
23.4%
🇩🇪 FRA
4.67%
🇬🇧 LSE
1.51%
🇳🇱 Euronext Amsterdam
0.96%
🇭🇰 Hong Kong Exchanges
0.85%
🇫🇷 Euronext Paris
0.3%
🇮🇹 Borsa Italiana
0.25%

Countries Breakdown

Country
Total

🇺🇸 United States
74.33%
🇩🇪 Germany
4.67%
🇬🇧 United Kingdom
3.01%
🇳🇱 Netherlands
0.96%
🇨🇳 China
0.85%
🇹🇼 Taiwan
0.84%
🇻🇬 Virgin Islands, British
0.74%
🇿🇦 South Africa
0.31%
🇫🇷 France
0.3%
🇮🇹 Italy
0.25%

Dividends

Dividend Yield

3.55%

29 out of 40 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ORC (19.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.43%	19.46%	$1.56
SACH	0.65%	18.87%	$0.46
ARR	0.54%	16.16%	$3.84
AGNC	0.43%	13.13%	$1.44
NLY	0.13%	12.2%	$2.6
ACRE	0.1%	11.52%	$1.16
AU	0.05%	3.15%	$0.22
NN.NV	0.03%	5.25%	$3.2
RHM.DE	0.02%	0.5%	$5.7
MCHP	0.02%	2.62%	$1.75
RTX	0.02%	1.3%	$2.44
UNH	0.01%	3.04%	$7.74
AVGO	0.01%	0.71%	$19.7
01211.HK	0.01%	1.56%	$3.41
MSFT	0.01%	0.86%	$3
GFI	0.01%	2.9%	$0.31
RR.L	0.01%	0.7%	-
META	0.01%	0.32%	$1
TKA.DE	0.01%	1.52%	$0.15
NVDA	0.01%	0.02%	$0.02
TSM	0.01%	0.78%	$1.74
HO.PA	0%	1.54%	$3.4
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
MRVL	0%	0.3%	$0.24
ASML.NV	0%	0.62%	$6.1
LDO.MI	0%	0.87%	$0.28
MU	0%	0.11%	$0.46
GE	0%	0.46%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.2/10

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-17.49

-18

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

1.48

0.8

1.2

Sharpe Ratio

-0.18

-1

0.5

1.5

Sortino Ratio

-0.23

-1

Jensen's Alpha

-17.49

-18

4.5

Omega Ratio

0.59

1.5

2.5

Treynor Ratio

-0.29

-1

0.75

1.25

Information Ratio

-0.73

-1

0.3

0.6

Calmar Ratio

AVGO

24.3

Low:

CRML

Details

16.35

High:

AVGO

24.3

Low:

CRML

Details

Price/CF

39.24

High:

TSLA

107.92

Low:

5.12

Details

Price/FCF

58.9

High:

RHM.DE

5,198.92

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	57
-6.22%	May 2021	Jun 2021	1