Portfolio of Jeicandoru on eToro

Jeicandoru

🇷🇴 Stock and Crypto Market Neutral 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

+1.03%

This Month

-8.47%

Year To Date

+61.82%

2 Years

+102.27%

5 Years

+102.27%

10 Years

+16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.46%
🖥️ Technology Services
29.44%
🚗 Consumer Durables
11.33%
💻 Electronic Technology
7.23%
⚡ Utilities
4.65%
🍞 Consumer Non Durables
4.38%
📡 Communications
2.89%
💰 Finance
2.44%
📊 ETFs
1.26%
🧩 Miscellaneous
0.84%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.3%
🌍 Digital Currency
35.46%
🇺🇸 NYSE
11.08%
🇮🇹 Borsa Italiana
4.65%
🇩🇪 FRA
4.33%
🇩🇪 Xetra ETFs
1.26%
🇬🇧 LSE
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
52.54%
🇮🇹 Italy
4.65%
🇩🇪 Germany
4.33%
🇭🇰 Hong Kong
0.83%

Dividends

Dividend Yield

0.9%

13 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.16%	5.86%	$9.06
ENEL.MI	0.15%	5.06%	$0.43
VZ	0.12%	5.72%	$2.66
KO	0.11%	2.55%	$1.89
IBM	0.1%	2.65%	$6.65
SRG.MI	0.08%	4.73%	$0.28
ALV.DE	0.07%	4.44%	$13.8
T.US	0.03%	4.39%	$1.11
FUTU	0.02%	2.84%	-
MSFT	0.02%	0.85%	$3
GOOG	0.01%	0.22%	$0.2
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

10.68

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

10.68

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.07

High:

TSLA

389.19

Low:

VOW3.DE

7.33

Details

PEG Ratio

134.87

High:

SRG.MI

1,979.12

Low:

FUTU

8.19

Details

Price/Book

12.75

High:

AAPL

42.54

Low:

VOW3.DE

0.26

Details

Price/Sales

10.36

High:

PLTR

67.36

Low:

VOW3.DE

0.14

Details

Price/CF

26.35

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

56.85

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

P/E Ratio

36.07

High:

TSLA

389.19

Low:

VOW3.DE

7.33

Details

PEG Ratio

134.87

High:

SRG.MI

1,979.12

Low:

FUTU

8.19

Details

Price/Book

12.75

High:

AAPL

42.54

Low:

VOW3.DE

0.26

Details

Price/Sales

10.36

High:

PLTR

67.36

Low:

VOW3.DE

0.14

Details

Price/CF

26.35

High:

PLTR

138.09

Low:

VOW3.DE

2.51

Details

Price/FCF

56.85

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.6%	Apr 2022	Dec 2023	20
-23.44%	Nov 2025	-	7
-15.71%	Feb 2025	May 2025	3
-9.3%	Apr 2024	Sep 2024	5
-6.03%	Jan 2022	Mar 2022	2
-4.29%	Jan 2024	Feb 2024	1
-1.75%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Jeicandoru on eToro

Jeicandoru

🇷🇴 Stock and Crypto Market Neutral 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

+1.03%

This Month

-8.47%

Year To Date

+61.82%

2 Years

+102.27%

5 Years

+102.27%

10 Years

+16.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.46%
🖥️ Technology Services
29.44%
🚗 Consumer Durables
11.33%
💻 Electronic Technology
7.23%
⚡ Utilities
4.65%
🍞 Consumer Non Durables
4.38%
📡 Communications
2.89%
💰 Finance
2.44%
📊 ETFs
1.26%
🧩 Miscellaneous
0.84%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.3%
🌍 Digital Currency
35.46%
🇺🇸 NYSE
11.08%
🇮🇹 Borsa Italiana
4.65%
🇩🇪 FRA
4.33%
🇩🇪 Xetra ETFs
1.26%
🇬🇧 LSE
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
52.54%
🇮🇹 Italy
4.65%
🇩🇪 Germany
4.33%
🇭🇰 Hong Kong
0.83%

Dividends

Dividend Yield

0.9%

13 out of 18 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (5.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.16%	5.86%	$9.06
ENEL.MI	0.15%	5.06%	$0.43
VZ	0.12%	5.72%	$2.66
KO	0.11%	2.55%	$1.89
IBM	0.1%	2.65%	$6.65
SRG.MI	0.08%	4.73%	$0.28
ALV.DE	0.07%	4.44%	$13.8
T.US	0.03%	4.39%	$1.11
FUTU	0.02%	2.84%	-
MSFT	0.02%	0.85%	$3
GOOG	0.01%	0.22%	$0.2
AAPL	0.01%	0.34%	$0.97
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
SRG.MI	Ex-Dividend	Jun 22, 2026	$0.21
SRG.MI	Pay Day	Jun 24, 2026	$0.21
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 6.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

10.68

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.98

Jensen's Alpha

10.68

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

502.5

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-33.6%	Apr 2022	Dec 2023	20
-23.44%	Nov 2025	-	7
-15.71%	Feb 2025	May 2025	3
-9.3%	Apr 2024	Sep 2024	5
-6.03%	Jan 2022	Mar 2022	2
-4.29%	Jan 2024	Feb 2024	1
-1.75%	Aug 2025	Sep 2025	1