Portfolio of GraurRazvan on eToro

GraurRazvan

🇷🇴 Stock Investor.

2 copiers.

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

Summary

-2.11%

This Month

+13.17%

Year To Date

+50.25%

2 Years

+62.33%

5 Years

+133.54%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.12%
💻 Electronic Technology
28.58%
💵 Cash
10.41%
🪙 Cryptocurrencies
8.56%
🛍️ Retail Trade
4.72%
💰 Finance
4.43%
🧩 Miscellaneous
4.21%
💼 Commercial Services
2.74%
🚗 Consumer Durables
2.63%
🧬 Health Technology
2.56%
🍞 Consumer Non Durables
2.48%
📊 ETFs
0.58%
❓ Other
0.47%
🛠️ Producer Manufacturing
0.43%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.55%
🇺🇸 NYSE
9.19%
🌍 Digital Currency
8.56%
🇫🇷 Euronext Paris
2.02%
🇬🇧 LSE
0.61%
🇩🇰 Copenhagen Stock Exchange
0.52%
Regular Trading Hours - RTH
0.47%
🇨🇭 SIX
0.43%
🇦🇺 Sydney
0.18%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.14%
🇨🇦 Canada
2.14%
🇫🇷 France
2.02%
🇹🇼 Taiwan
0.85%
🇬🇧 United Kingdom
0.61%
🇸🇪 Sweden
0.6%
🇩🇰 Denmark
0.52%
🇨🇭 Switzerland
0.43%
🇯🇵 Japan
0.22%
🇦🇺 Australia
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.36%

22 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.71%	$3
NVDA	0.03%	0.25%	$0.02
NOVO-B.CO	0.02%	4.5%	$9.4
AAPL	0.02%	0.3%	$0.97
PFE	0.02%	5.73%	$1.66
QQQ	0.02%	0.4%	-
CDI.PA	0.02%	3.42%	$13
MC.PA	0.01%	1.44%	$13
AXP	0.01%	1.17%	$2.6
GOOG	0.01%	0.27%	$0.2
V	0.01%	0.66%	$2.01
COST	0.01%	0.55%	$19.22
LSEG.L	0.01%	1.65%	$1.15
META	0.01%	0.33%	$1
LLY	0.01%	0.53%	$4.86
MA	0.01%	0.56%	$2.46
RMS.PA	0.01%	1.45%	$25
TSM	0.01%	0.77%	$1.74
ABBN.ZU	0.01%	1.39%	$0.87
WTC.ASX	0%	0.55%	$0.16
SONY	0%	0.42%	$0.49
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90

Performance Metrics

Score 4.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.16

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.14

High:

CRWD

67.97

Low:

SPOT

0.07

Details

Price/Book

13.05

High:

88.35

Low:

SUNWQ

Details

Price/Sales

11.65

High:

CRWD

52.78

Low:

SUNWQ

Details

Price/CF

23.62

High:

CRWD

98.85

Low:

CDI.PA

4.34

Details

Price/FCF

51.99

High:

AMZN

325.85

Low:

CDI.PA

6.54

Details

P/E Ratio

30.16

High:

CRWD

7,637.82

Low:

TEAM

-1,051.6

Details

PEG Ratio

5.14

High:

CRWD

67.97

Low:

SPOT

0.07

Details

Price/Book

13.05

High:

88.35

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Nov 2021	Feb 2024	27
-14.84%	Nov 2025	May 2026	6
-14.66%	Feb 2025	Jun 2025	4
-7.37%	Apr 2024	Sep 2024	5
-5.44%	Jun 2026	Aug 2026	2
-5.02%	Sep 2021	Oct 2021	1
-3.07%	Apr 2021	Jun 2021	2
-2.11%	Oct 2026	-	1

Monthly Performance

Portfolio of GraurRazvan on eToro

GraurRazvan

🇷🇴 Stock Investor.

2 copiers.

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

Summary

-2.11%

This Month

+13.17%

Year To Date

+50.25%

2 Years

+62.33%

5 Years

+133.54%

10 Years

+15.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.12%
💻 Electronic Technology
28.58%
💵 Cash
10.41%
🪙 Cryptocurrencies
8.56%
🛍️ Retail Trade
4.72%
💰 Finance
4.43%
🧩 Miscellaneous
4.21%
💼 Commercial Services
2.74%
🚗 Consumer Durables
2.63%
🧬 Health Technology
2.56%
🍞 Consumer Non Durables
2.48%
📊 ETFs
0.58%
❓ Other
0.47%
🛠️ Producer Manufacturing
0.43%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.55%
🇺🇸 NYSE
9.19%
🌍 Digital Currency
8.56%
🇫🇷 Euronext Paris
2.02%
🇬🇧 LSE
0.61%
🇩🇰 Copenhagen Stock Exchange
0.52%
Regular Trading Hours - RTH
0.47%
🇨🇭 SIX
0.43%
🇦🇺 Sydney
0.18%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
71.14%
🇨🇦 Canada
2.14%
🇫🇷 France
2.02%
🇹🇼 Taiwan
0.85%
🇬🇧 United Kingdom
0.61%
🇸🇪 Sweden
0.6%
🇩🇰 Denmark
0.52%
🇨🇭 Switzerland
0.43%
🇯🇵 Japan
0.22%
🇦🇺 Australia
0.18%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.36%

22 out of 39 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.71%	$3
NVDA	0.03%	0.25%	$0.02
NOVO-B.CO	0.02%	4.5%	$9.4
AAPL	0.02%	0.3%	$0.97
PFE	0.02%	5.73%	$1.66
QQQ	0.02%	0.4%	-
CDI.PA	0.02%	3.42%	$13
MC.PA	0.01%	1.44%	$13
AXP	0.01%	1.17%	$2.6
GOOG	0.01%	0.27%	$0.2
V	0.01%	0.66%	$2.01
COST	0.01%	0.55%	$19.22
LSEG.L	0.01%	1.65%	$1.15
META	0.01%	0.33%	$1
LLY	0.01%	0.53%	$4.86
MA	0.01%	0.56%	$2.46
RMS.PA	0.01%	1.45%	$25
TSM	0.01%	0.77%	$1.74
ABBN.ZU	0.01%	1.39%	$0.87
WTC.ASX	0%	0.55%	$0.16
SONY	0%	0.42%	$0.49
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
AXP	Ex-Dividend	Jan 9, 2027	$0.95
MA	Ex-Dividend	Jan 9, 2027	$0.87
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
LSEG.L	Ex-Dividend	Feb 18, 2027	$1.39
WTC.ASX	Ex-Dividend	Mar 9, 2027	$0.07
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SONY	Ex-Dividend	Mar 30, 2027	$0.07
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90

Performance Metrics

Score 4.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

-1.66

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

13.05

High:

88.35

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.61%	Nov 2021	Feb 2024	27
-14.84%	Nov 2025	May 2026	6
-14.66%	Feb 2025	Jun 2025	4
-7.37%	Apr 2024	Sep 2024	5
-5.44%	Jun 2026	Aug 2026	2
-5.02%	Sep 2021	Oct 2021	1
-3.07%	Apr 2021	Jun 2021	2
-2.11%	Oct 2026	-	1