Portfolio of GamanAlexandru2 on eToro

GamanAlexandru2

🇷🇴 Stock 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

-5.96%

This Month

-7.69%

Year To Date

+39.97%

2 Years

-99.92%

5 Years

-99.8%

10 Years

-63.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
32.07%
🖥️ Technology Services
21.92%
🍞 Consumer Non Durables
11.23%
🛍️ Retail Trade
8.79%
📊 ETFs
7.53%
🏭 Industrial Services
4.66%
🛠️ Producer Manufacturing
3.11%
🪨 Non Energy Minerals
2.92%
📡 Communications
2.76%
🧪 Process Industries
2.28%
💰 Finance
2.09%
💵 Cash
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.87%
🇺🇸 Nasdaq
34.43%
🇩🇪 FRA
8.26%
🇺🇸 Chicago Board Options Exchange
7.53%
🇫🇷 Euronext Paris
4.54%
🇦🇺 Sydney
1.77%
🇬🇧 LSE
0.96%

Countries Breakdown

Country
Total

🇺🇸 United States
53.98%
🇩🇪 Germany
12.53%
🇮🇱 Israel
8.09%
🇨🇳 China
6.87%
🇫🇷 France
4.54%
🇩🇰 Denmark
2.59%
🇦🇺 Australia
1.77%
🇬🇧 United Kingdom
0.96%
🇨🇦 Canada
0.49%

Dividends

Dividend Yield

0.36%

8 out of 36 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VCT.L (6.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FMC	0.08%	6.34%	$2.32
EL	0.07%	1.29%	$2.64
VCT.L	0.06%	6.65%	$0.6
NOV	0.04%	1.75%	$0.23
BABA	0.03%	1.03%	$0.98
NKE	0.03%	4.4%	$1.45
NVO	0.03%	1.04%	$0.98
BAYN.DE	0.01%	0.25%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
VCT.L	Ex-Dividend	Nov 26, 2026	$0.18
NKE	Ex-Dividend	Dec 1, 2026	$0.41
EL	Ex-Dividend	Dec 1, 2026	$0.35
FMC	Ex-Dividend	Dec 30, 2026	$0.08
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
PUM.DE	Ex-Dividend	May 22, 2027	$0.67
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 2/10

Beta

3.58

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-54.94

-55

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Beta

3.58

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.5

-1

Jensen's Alpha

-54.94

-55

4.5

Omega Ratio

0.61

1.5

2.5

Treynor Ratio

-0.85

-1

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

-0.64

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

52.53

High:

187.5

Low:

-133.87

Details

PEG Ratio

7.59

High:

TTD

75.24

Low:

PATH

0.01

Details

Price/Book

2.25

High:

TEM.US

33.81

Low:

EOSE

-1.08

Details

Price/Sales

High:

ALT.US

15,972.09

Low:

FMC

0.35

Details

Price/CF

16.88

High:

190.93

Low:

UBI.PA

1.84

Details

Price/FCF

44.19

High:

BABA

1,196.17

Low:

UBI.PA

2.09

Details