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

-7.02%

This Month

+7.33%

Year To Date

+52.06%

2 Years

-18.47%

5 Years

-22.88%

10 Years

-4.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
50.31%
💰 Finance
19.89%
💵 Cash
10.22%
🚗 Consumer Durables
5.54%
❓ Other
4.52%
🪨 Non Energy Minerals
3.5%
🖥️ Technology Services
1.01%
🛍️ Retail Trade
0.7%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.64%
📊 ETFs
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.47%
🇺🇸 NYSE
23.55%
🇩🇪 FRA
3.25%
🇳🇱 Euronext Amsterdam
1.64%

Countries Breakdown

Country
Total

🇺🇸 United States
76.61%
🇩🇪 Germany
3.25%
🇳🇱 Netherlands
1.64%
🇻🇬 Virgin Islands, British
0.75%

Dividends

Dividend Yield

4.33%

18 out of 29 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ORC (27.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	2.37%	27.1%	$1.56
ARR	0.5%	22.36%	$3.84
SACH	0.49%	14.63%	$0.46
AGNC	0.41%	16.23%	$1.44
NLY	0.13%	15.93%	$2.6
ACRE	0.1%	18.46%	$1.16
NN.NV	0.09%	5.27%	$3.2
AU	0.07%	4.96%	$0.22
NVDA	0.04%	0.24%	$0.02
RHM.DE	0.04%	1.14%	$5.7
MCHP	0.02%	2.4%	$1.75
CVS	0.02%	2.83%	$2.54
DELL	0.01%	0.5%	$1.63
UNH	0.01%	2.17%	$7.74
AVGO	0.01%	0.78%	$19.7
MU	0%	0.06%	$0.46
WDC	0%	0.15%	-
SSRM	0%	0.1%	$0.28

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Oct 23, 2026	$0.67
MU	Pay Day	Oct 29, 2026	$0.15
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
DELL	Pay Day	Oct 30, 2026	$0.63
NLY	Pay Day	Oct 30, 2026	$0.70
ORC	Ex-Dividend	Oct 30, 2026	$0.10
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
ARR	Ex-Dividend	Nov 15, 2026	$0.24
AU	Ex-Dividend	Nov 21, 2026	$1.16
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
SACH	Ex-Dividend	Dec 15, 2026	$0.05
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NLY	Ex-Dividend	Dec 30, 2026	$0.70
ACRE	Ex-Dividend	Dec 30, 2026	$0.15
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
NN.NV	Ex-Dividend	Feb 10, 2027	$2.97
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

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

30.03

High:

AGNC

564.1

Low:

-133.87

Details

PEG Ratio

0.18

High:

CVS

3.53

Low:

ARR

Details

Price/Book

21.55

High:

52.17

Low:

DELL

-247.7

Details

Price/Sales

14.88

High:

QBTS

466.8

Low:

CRML

Details

Price/CF

33.57

High:

190.93

Low:

6.7

Details

Price/FCF

40.21

High:

MCHP

3,510.88

Low:

NN.NV

1.7

Details