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

+12.39%

This Month

+8.17%

Year To Date

+79.43%

2 Years

-25.47%

5 Years

-22.28%

10 Years

-5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.89%
💰 Finance
21.82%
🖥️ Technology Services
9.19%
🚗 Consumer Durables
5.8%
🪨 Non Energy Minerals
5.4%
💵 Cash
5.25%
📊 ETFs
2.57%
🛠️ Producer Manufacturing
1.9%
🛍️ Retail Trade
0.72%
🏥 Health Services
0.5%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.8%
🇺🇸 NYSE
26.15%
🇩🇪 FRA
4.61%
🇬🇧 LSE
1.46%
🇳🇱 Euronext Amsterdam
1%
🇭🇰 Hong Kong Exchanges
0.93%
🇮🇹 Borsa Italiana
0.77%
🇫🇷 Euronext Paris
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
79.38%
🇩🇪 Germany
4.61%
🇬🇧 United Kingdom
2.89%
🇻🇬 Virgin Islands, British
1.22%
🇳🇱 Netherlands
1%
🇨🇳 China
0.93%
🇹🇼 Taiwan
0.83%
🇮🇹 Italy
0.77%
🇫🇷 France
0.31%
🇿🇦 South Africa
0.29%

Dividends

Dividend Yield

4.1%

30 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.9%	20.57%	$1.56
SACH	0.77%	19.42%	$0.46
ARR	0.51%	16.53%	$3.84
AGNC	0.41%	13.38%	$1.44
NLY	0.13%	12.37%	$2.6
ACRE	0.09%	11.17%	$1.16
AU	0.06%	3.35%	$0.22
RHM.DE	0.03%	0.78%	$5.7
NN.NV	0.03%	5.3%	$3.2
MCHP	0.02%	2.32%	$1.75
RTX	0.02%	1.39%	$2.44
MSFT	0.01%	0.85%	$3
UNH	0.01%	2.72%	$7.74
AVGO	0.01%	0.62%	$19.7
TKA.DE	0.01%	1.65%	$0.15
RR.L	0.01%	0.75%	-
LDO.MI	0.01%	1.09%	$0.28
CVS	0.01%	3.48%	$2.54
META	0.01%	0.31%	$1
GFI	0.01%	2.46%	$0.31
TSM	0.01%	0.62%	$1.74
HO.PA	0%	1.48%	$3.4
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
MU	0%	0.11%	$0.46
GE	0%	0.51%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
MRVL	Pay Day	Apr 30, 2026	$0.06
ORC	Ex-Dividend	Apr 30, 2026	$0.10
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
AGNC	Pay Day	May 11, 2026	$0.12
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ORC	Pay Day	May 28, 2026	$0.10
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.95

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.95

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

41.03

High:

DDOG

427.45

Low:

UAMY

-304.87

Details

PEG Ratio

40.76

High:

ASML.NV

284.83

Low:

ACRE

-271.92

Details

Price/Book

19.75

High:

RR.L

39.1

Low:

SACH

0.29

Details

Price/Sales

16.47

High:

USAR

2,034.74

Low:

CRML

Details

Price/CF

37.5

High:

TSLA

107.92

Low:

GFI

8.62

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

NN.NV

1.7

Details

P/E Ratio

41.03

High:

DDOG

427.45

Low:

UAMY

-304.87

Details

PEG Ratio

40.76

High:

ASML.NV

284.83

Low:

ACRE

-271.92

Details

Price/Book

19.75

High:

RR.L

39.1

Low:

SACH

0.29

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	58
-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

+12.39%

This Month

+8.17%

Year To Date

+79.43%

2 Years

-25.47%

5 Years

-22.28%

10 Years

-5.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.89%
💰 Finance
21.82%
🖥️ Technology Services
9.19%
🚗 Consumer Durables
5.8%
🪨 Non Energy Minerals
5.4%
💵 Cash
5.25%
📊 ETFs
2.57%
🛠️ Producer Manufacturing
1.9%
🛍️ Retail Trade
0.72%
🏥 Health Services
0.5%
🧩 Miscellaneous
0.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.8%
🇺🇸 NYSE
26.15%
🇩🇪 FRA
4.61%
🇬🇧 LSE
1.46%
🇳🇱 Euronext Amsterdam
1%
🇭🇰 Hong Kong Exchanges
0.93%
🇮🇹 Borsa Italiana
0.77%
🇫🇷 Euronext Paris
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
79.38%
🇩🇪 Germany
4.61%
🇬🇧 United Kingdom
2.89%
🇻🇬 Virgin Islands, British
1.22%
🇳🇱 Netherlands
1%
🇨🇳 China
0.93%
🇹🇼 Taiwan
0.83%
🇮🇹 Italy
0.77%
🇫🇷 France
0.31%
🇿🇦 South Africa
0.29%

Dividends

Dividend Yield

4.1%

30 out of 45 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ORC (20.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ORC	1.9%	20.57%	$1.56
SACH	0.77%	19.42%	$0.46
ARR	0.51%	16.53%	$3.84
AGNC	0.41%	13.38%	$1.44
NLY	0.13%	12.37%	$2.6
ACRE	0.09%	11.17%	$1.16
AU	0.06%	3.35%	$0.22
RHM.DE	0.03%	0.78%	$5.7
NN.NV	0.03%	5.3%	$3.2
MCHP	0.02%	2.32%	$1.75
RTX	0.02%	1.39%	$2.44
MSFT	0.01%	0.85%	$3
UNH	0.01%	2.72%	$7.74
AVGO	0.01%	0.62%	$19.7
TKA.DE	0.01%	1.65%	$0.15
RR.L	0.01%	0.75%	-
LDO.MI	0.01%	1.09%	$0.28
CVS	0.01%	3.48%	$2.54
META	0.01%	0.31%	$1
GFI	0.01%	2.46%	$0.31
TSM	0.01%	0.62%	$1.74
HO.PA	0%	1.48%	$3.4
NVDA	0%	0.02%	$0.02
GOOG	0%	0.25%	$0.2
GOOGL	0%	0.25%	$0.2
MRVL	0%	0.16%	$0.24
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
MU	0%	0.11%	$0.46
GE	0%	0.51%	$0.44

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
ARR	Pay Day	Apr 29, 2026	$0.24
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
NLY	Pay Day	Apr 30, 2026	$0.70
MRVL	Pay Day	Apr 30, 2026	$0.06
ORC	Ex-Dividend	Apr 30, 2026	$0.10
CVS	Pay Day	May 4, 2026	$0.67
ASML.NV	Pay Day	May 5, 2026	$3.15
AGNC	Pay Day	May 11, 2026	$0.12
HO.PA	Ex-Dividend	May 18, 2026	$3.43
HO.PA	Pay Day	May 20, 2026	$3.43
MSFT	Ex-Dividend	May 21, 2026	$0.91
NN.NV	Ex-Dividend	May 25, 2026	$2.97
ORC	Pay Day	May 28, 2026	$0.10
NN.NV	Pay Day	Jun 2, 2026	$2.97
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 2.2/10

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.95

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

1.46

0.8

1.2

Sharpe Ratio

-0.22

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-16.95

-17

4.5

Omega Ratio

0.58

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-0.74

-1

0.3

0.6

Calmar Ratio

16.47

High:

USAR

2,034.74

Low:

CRML

Details

Price/CF

37.5

High:

TSLA

107.92

Low:

GFI

8.62

Details

Price/FCF

58.8

High:

AMZN

325.85

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.04%	Jul 2021	-	58
-6.22%	May 2021	Jun 2021	1