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

-6.09%

This Month

+2.34%

Year To Date

+82.61%

2 Years

-99.92%

5 Years

-99.78%

10 Years

-65.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
26.01%
🖥️ Technology Services
17.67%
🍞 Consumer Non Durables
9.63%
🛍️ Retail Trade
7.83%
🛠️ Producer Manufacturing
6.68%
🪨 Non Energy Minerals
5.65%
🏭 Industrial Services
5.39%
📊 ETFs
4.94%
📡 Communications
4.85%
💵 Cash
3.01%
💼 Commercial Services
2.91%
💰 Finance
2.23%
🚗 Consumer Durables
1.75%
⚡ Utilities
1.27%
🧪 Process Industries
0.6%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.66%
🇺🇸 Nasdaq
26.35%
🇫🇷 Euronext Paris
8.64%
🇩🇪 FRA
5.98%
🇦🇺 Sydney
3.76%
🇬🇧 LSE
3.51%
🇺🇸 Chicago Board Options Exchange
3.25%
🇭🇰 Hong Kong Exchanges
1.27%

Countries Breakdown

Country
Total

🇺🇸 United States
48.25%
🇫🇷 France
8.64%
🇩🇪 Germany
8.55%
🇮🇱 Israel
6.9%
🇨🇳 China
6.72%
🇦🇺 Australia
3.76%
🇬🇧 United Kingdom
3.51%
🇩🇰 Denmark
3.16%
🇨🇦 Canada
2.99%

Dividends

Dividend Yield

0.62%

13 out of 46 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VCT.L (9.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.17%	6.69%	$1.66
NVO	0.09%	2.81%	$0.98
EL	0.06%	1.71%	$2.64
VCT.L	0.06%	9.59%	$0.6
NOV	0.05%	1.96%	$0.23
LSEG.L	0.05%	1.58%	$1.15
PUM.DE	0.05%	2.23%	$0.82
0916.HK	0.04%	2.83%	$0.24
NKE	0.02%	3.76%	$1.45
BABA	0.02%	0.82%	$0.98
BAYN.DE	0.01%	0.31%	$0.11
LEG	0.01%	1.96%	$1.43
GEHC	0%	0.23%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
NOV	Pay Day	Jun 12, 2026	$0.09
EL	Pay Day	Jun 15, 2026	$0.35
LEG	Ex-Dividend	Jun 15, 2026	$0.05
0916.HK	Pay Day	Jun 26, 2026	$0.09
VCT.L	Pay Day	Jun 26, 2026	$0.18
NKE	Pay Day	Jul 1, 2026	$0.41
BABA	Pay Day	Jul 13, 2026	$1.05
LEG	Pay Day	Jul 15, 2026	$0.05

Performance Metrics

Score 2/10

Beta

3.6

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-56.58

-57

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Beta

3.6

0.8

1.2

Sharpe Ratio

-0.37

-1

0.5

1.5

Sortino Ratio

-0.52

-1

Jensen's Alpha

-56.58

-57

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

-0.91

-1

0.75

1.25

Information Ratio

-0.52

-1

0.3

0.6

Calmar Ratio

-0.66

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.82

High:

TSLA

382.29

Low:

BIDU

-5,810.34

Details

PEG Ratio

8.13

High:

LYC.ASX

395.51

Low:

HYLN

-514.47

Details

Price/Book

3.48

High:

NET

62.18

Low:

EOSE

-3.16

Details

Price/Sales

3.32

High:

HYLN

232.7

Low:

BHC

0.19

Details

Price/CF

22.8

High:

FLR.US

767.13

Low:

BHC

1.45

Details

Price/FCF

62.69

High:

BABA

1,196.17

Low:

UBI.PA

1.61

Details