Portfolio of Ghitacatalinb on eToro

Ghitacatalinb

🇷🇴 Stock Income Investor.

28 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.08%

This Month

+10.22%

Year To Date

+27.37%

2 Years

+92.62%

5 Years

+1.68%

10 Years

+0.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.17%
💰 Finance
23.58%
💼 Commercial Services
11.63%
🛍️ Retail Trade
7.58%
📊 ETFs
6.5%
🛠️ Producer Manufacturing
5.36%
💻 Electronic Technology
2.91%
💇‍♀️ Consumer Services
2.89%
🚗 Consumer Durables
2.81%
🏭 Industrial Services
1.56%
🏥 Health Services
1.37%
🍞 Consumer Non Durables
0.62%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.69%
🇺🇸 NYSE
45.3%

Countries Breakdown

Country
Total

🇺🇸 United States
89.77%
🇮🇪 Ireland
3.71%

Dividends

Dividend Yield

1.1%

22 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.14%	2.36%	$5.45
ACN	0.1%	2.8%	$4.99
V	0.08%	0.66%	$2.01
SNA	0.08%	2.69%	$7.2
O	0.06%	5.77%	$3.09
MSFT	0.06%	0.71%	$3
NDSN	0.06%	1.04%	$2.72
CTAS	0.05%	0.87%	$5.4
TXRH	0.05%	1.73%	$2.32
MCO	0.05%	0.86%	$3.24
AXP	0.05%	1.16%	$2.6
COST	0.04%	0.56%	$19.22
GOOG	0.04%	0.26%	$0.2
OZK	0.04%	4.12%	$1.5
OTIS	0.04%	2.41%	$1.41
SCHW	0.03%	1.37%	$1
AMP.US	0.03%	1.37%	$5.53
UNH	0.03%	2.18%	$7.74
NKE	0.03%	4.37%	$1.45
AFG	0.02%	2.42%	$2.76
AVGO	0.02%	0.77%	$19.7
LOW	0.01%	2.46%	$4.45

Next Dividends

Stock	Type	Date	Pay Per Share
AFG	Pay Day	Oct 23, 2026	$0.88
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
LOW	Pay Day	Nov 4, 2026	$1.25
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
SNA	Ex-Dividend	Nov 19, 2026	$2.44
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ACN	Ex-Dividend	Jan 13, 2027	$1.63
OZK	Ex-Dividend	Jan 13, 2027	$0.47
AFG	Ex-Dividend	Jan 15, 2027	$0.88

Performance Metrics

Score 3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.37

High:

AVGO

46.28

Low:

OZK

7.7

Details

PEG Ratio

1.64

High:

OTIS

6.15

Low:

GOOG

0.15

Details

Price/Book

7.87

High:

MCO

25.66

Low:

LOW

-13.54

Details

Price/Sales

8.23

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.67

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

72.59

High:

NKE

947.69

Low:

AMP.US

5.59

Details

P/E Ratio

21.37

High:

AVGO

46.28

Low:

OZK

7.7

Details

PEG Ratio

1.64

High:

OTIS

6.15

Low:

GOOG

0.15

Details

Price/Book

7.87

High:

MCO

25.66

Low:

LOW

-13.54

Details

Price/Sales

8.23

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.67

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

72.59

High:

NKE

947.69

Low:

AMP.US

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.52%	Feb 2019	-	93

Monthly Performance

Portfolio of Ghitacatalinb on eToro

Ghitacatalinb

🇷🇴 Stock Income Investor.

28 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+5.08%

This Month

+10.22%

Year To Date

+27.37%

2 Years

+92.62%

5 Years

+1.68%

10 Years

+0.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.17%
💰 Finance
23.58%
💼 Commercial Services
11.63%
🛍️ Retail Trade
7.58%
📊 ETFs
6.5%
🛠️ Producer Manufacturing
5.36%
💻 Electronic Technology
2.91%
💇‍♀️ Consumer Services
2.89%
🚗 Consumer Durables
2.81%
🏭 Industrial Services
1.56%
🏥 Health Services
1.37%
🍞 Consumer Non Durables
0.62%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.69%
🇺🇸 NYSE
45.3%

Countries Breakdown

Country
Total

🇺🇸 United States
89.77%
🇮🇪 Ireland
3.71%

Dividends

Dividend Yield

1.1%

22 out of 23 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $O (5.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADP	0.14%	2.36%	$5.45
ACN	0.1%	2.8%	$4.99
V	0.08%	0.66%	$2.01
SNA	0.08%	2.69%	$7.2
O	0.06%	5.77%	$3.09
MSFT	0.06%	0.71%	$3
NDSN	0.06%	1.04%	$2.72
CTAS	0.05%	0.87%	$5.4
TXRH	0.05%	1.73%	$2.32
MCO	0.05%	0.86%	$3.24
AXP	0.05%	1.16%	$2.6
COST	0.04%	0.56%	$19.22
GOOG	0.04%	0.26%	$0.2
OZK	0.04%	4.12%	$1.5
OTIS	0.04%	2.41%	$1.41
SCHW	0.03%	1.37%	$1
AMP.US	0.03%	1.37%	$5.53
UNH	0.03%	2.18%	$7.74
NKE	0.03%	4.37%	$1.45
AFG	0.02%	2.42%	$2.76
AVGO	0.02%	0.77%	$19.7
LOW	0.01%	2.46%	$4.45

Next Dividends

Stock	Type	Date	Pay Per Share
AFG	Pay Day	Oct 23, 2026	$0.88
COST	Ex-Dividend	Oct 24, 2026	$1.47
O	Ex-Dividend	Oct 30, 2026	$0.27
AMP.US	Ex-Dividend	Nov 3, 2026	$0.10
LOW	Pay Day	Nov 4, 2026	$1.25
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
ACN	Pay Day	Nov 13, 2026	$1.63
SCHW	Ex-Dividend	Nov 14, 2026	$0.32
CTAS	Ex-Dividend	Nov 14, 2026	$0.45
MCO	Ex-Dividend	Nov 14, 2026	$1.03
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
SNA	Ex-Dividend	Nov 19, 2026	$2.44
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TXRH	Ex-Dividend	Dec 1, 2026	$0.75
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NDSN	Ex-Dividend	Dec 10, 2026	$0.82
ADP	Ex-Dividend	Dec 11, 2026	$1.70
UNH	Ex-Dividend	Dec 14, 2026	$2.21
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
AXP	Ex-Dividend	Jan 9, 2027	$0.95
ACN	Ex-Dividend	Jan 13, 2027	$1.63
OZK	Ex-Dividend	Jan 13, 2027	$0.47
AFG	Ex-Dividend	Jan 15, 2027	$0.88

Performance Metrics

Score 3/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-4.18

-5

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.43

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.37

High:

AVGO

46.28

Low:

OZK

7.7

Details

PEG Ratio

1.64

High:

OTIS

6.15

Low:

GOOG

0.15

Details

Price/Book

7.87

High:

MCO

25.66

Low:

LOW

-13.54

Details

Price/Sales

8.23

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.67

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

72.59

High:

NKE

947.69

Low:

AMP.US

5.59

Details

P/E Ratio

21.37

High:

AVGO

46.28

Low:

OZK

7.7

Details

PEG Ratio

1.64

High:

OTIS

6.15

Low:

GOOG

0.15

Details

Price/Book

7.87

High:

MCO

25.66

Low:

LOW

-13.54

Details

Price/Sales

8.23

High:

AVGO

19.88

Low:

UNH

0.76

Details

Price/CF

20.67

High:

AVGO

46.8

Low:

AMP.US

5.09

Details

Price/FCF

72.59

High:

NKE

947.69

Low:

AMP.US

5.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-72.52%	Feb 2019	-	93