Portfolio of IoanHiliuta on eToro

IoanHiliuta

🇮🇪 Stock and ETF Income Investor.

1 copier.

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Summary

+1.37%

This Month

+15.53%

Year To Date

+280.13%

2 Years

+206.51%

5 Years

+204.57%

10 Years

+20.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.25%
📊 ETFs
14.78%
🚚 Transportation
11.56%
🚗 Consumer Durables
8.09%
🪨 Non Energy Minerals
5.84%
💻 Electronic Technology
5.83%
⛏️ Energy Minerals
5.46%
🏭 Industrial Services
5.1%
🪙 Cryptocurrencies
4.14%
🧬 Health Technology
3.8%
📡 Communications
2.7%
🍞 Consumer Non Durables
2.43%
🧩 Miscellaneous
1.81%
🖥️ Technology Services
1.57%
📦 Distribution Services
1.38%
⚡ Utilities
1.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
60.23%
🇺🇸 Nasdaq
19.19%
🌍 Digital Currency
4.14%
🇮🇹 Borsa Italiana
3.71%
🇩🇪 FRA
3.44%
🇬🇧 LSE
3.18%
🇩🇰 Copenhagen Stock Exchange
2.19%
🇫🇷 Euronext Paris
1.38%
🇺🇸 Chicago Board Options Exchange
1.29%
🇳🇱 Euronext Amsterdam
1.25%

Countries Breakdown

Country
Total

🇺🇸 United States
48.8%
🇬🇧 United Kingdom
5.98%
🇮🇱 Israel
5.12%
🇧🇷 Brazil
4.96%
🇳🇱 Netherlands
3.64%
🇩🇪 Germany
3.44%
🇬🇷 Greece
2.79%
🇨🇦 Canada
2.48%
🇫🇷 France
1.38%
🇮🇹 Italy
1.32%
🇩🇰 Denmark
1.16%

Dividends

Dividend Yield

4.8%

40 out of 51 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ZIM (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.07%	20.98%	$0.23
PBR	0.3%	9.81%	$1.73
MBG.DE	0.24%	7.09%	$5.3
SCM	0.23%	12.8%	-
IIPR	0.21%	14.94%	$7.34
BX	0.19%	3.12%	$3.36
VALE	0.17%	9.36%	$1.33
RIO.L	0.16%	5.18%	$3.41
STLAM.MI	0.16%	6.61%	$1.55
PFE	0.16%	6.71%	$1.66
VICI	0.15%	6.24%	$1.66
INSW	0.15%	5.68%	$5.74
O	0.14%	5.51%	$3.09
F	0.13%	5.71%	$0.78
EPD	0.13%	6.62%	$2.03
MAA	0.1%	4.26%	$5.81
TRMD-A.CO	0.1%	9.72%	-
MO	0.1%	7.07%	$3.92
ENB	0.09%	5.63%	$2.66
RUI.PA	0.09%	6.31%	$1.98
WPC	0.09%	5.36%	$3.67
ISP.MI	0.08%	6.32%	$0.3
XOM	0.08%	3.42%	$3.76
VOD	0.07%	3.84%	$0.94
DANSKE.CO	0.06%	5.55%	$14.5
INGA.NV	0.06%	4.67%	$1.11
TROW	0.06%	4.85%	$4.92
ABBV	0.04%	2.91%	$6.06
T	0.04%	4.39%	$1.11
SBLK	0.04%	1.46%	$1.82
PG	0.03%	2.87%	$3.83
MSFT	0.01%	0.72%	$3
ACM	0.01%	1.04%	$0.84
CGNX	0.01%	0.84%	$0.3
AAPL	0.01%	0.37%	$0.97
VST	0.01%	0.51%	$0.85
LNG	0.01%	0.99%	$1.7
TER	0%	0.24%	$0.46
HWM	0%	0.22%	$0.19
CCJ	0%	0.18%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 7/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

16.04

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

2.26

Jensen's Alpha

16.04

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.12

High:

UPST

206.89

Low:

STLAM.MI

-12.28

Details

PEG Ratio

476.39

High:

2,982.68

Low:

5.47

Details

Price/Book

5.67

High:

AAPL

56.24

Low:

ABBV

-152.99

Details

Price/Sales

4.05

High:

CCJ

16.54

Low:

STLAM.MI

0.2

Details

Price/CF

16.72

High:

61.93

Low:

ZIM

0.61

Details

Price/FCF

39.12

High:

MAA

3,373.93

Low:

ZIM

1.1

Details