Portfolio of Marian_Ionita on eToro

Marian_Ionita

🇬🇧 ETF and Stock 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

+1.55%

This Month

-19.46%

Year To Date

-40.13%

2 Years

-88.66%

5 Years

-99.95%

10 Years

-66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.66%
💻 Electronic Technology
9.9%
💵 Cash
8.74%
🪙 Cryptocurrencies
8.31%
📈 Indexes
8.2%
🖥️ Technology Services
6.54%
🛠️ Producer Manufacturing
4.71%
🍞 Consumer Non Durables
4.37%
💹 Forex
3.82%
💇‍♀️ Consumer Services
1.41%
🚗 Consumer Durables
0.6%
🚚 Transportation
0.34%
🧪 Process Industries
0.3%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.36%
🇺🇸 Nasdaq
16.19%
🌍 Digital Currency
8.31%
🌍 CFD
8.2%
🌍 FX
3.82%
🇺🇸 Chicago Board Options Exchange
2.39%
🇬🇧 LSE
0.7%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
25.14%
🇮🇱 Israel
1.63%
🇬🇧 United Kingdom
0.6%
🇩🇪 Germany
0.5%
🇫🇷 France
0.3%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.42%

10 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.13%	6.78%	$1.6
NKE	0.1%	4.36%	$1.45
ACCO	0.09%	6.55%	$0.3
OGZDL.L	0.07%	67.74%	-
AKE.PA	0.02%	6.53%	$3.5
MCD	0.01%	3.08%	$6.53
LHX	0.01%	1.99%	$4.6
XRX	0%	3.83%	$1
CAT	0%	0.85%	$5.31
JBTM	-0.01%	-0.38%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
XRX	Pay Day	Oct 30, 2026	$0.03
JBTM	Ex-Dividend	Nov 17, 2026	-$0.10
ACCO	Ex-Dividend	Nov 21, 2026	$0.07
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KHC	Ex-Dividend	Dec 4, 2026	$0.40
DRIP	Ex-Dividend	Dec 23, 2026	$0.00
XRX	Ex-Dividend	Dec 30, 2026	$0.03
CAT	Ex-Dividend	Jan 20, 2027	$1.51
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.21

-65

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-11.6

-12

0.75

1.25

Information Ratio

-2.28

-3

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.21

-65

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-11.6

-12

0.75

1.25

Information Ratio

-2.28

-3

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

74.63

High:

PLTR

161.4

Low:

QBTS

-22.07

Details

PEG Ratio

0.7

High:

MCD

3.52

Low:

OGZDL.L

Details

Price/Book

5.16

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

4.02

High:

QBTS

466.8

Low:

NOTE

0.01

Details

Price/CF

28.22

High:

PLTR

88.14

Low:

XRX

1.89

Details

Price/FCF

52.75

High:

NKE

947.69

Low:

XRX

4.6

Details

P/E Ratio

74.63

High:

PLTR

161.4

Low:

QBTS

-22.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.93%	Jul 2019	-	88

Monthly Performance

Portfolio of Marian_Ionita on eToro

Marian_Ionita

🇬🇧 ETF and Stock 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

+1.55%

This Month

-19.46%

Year To Date

-40.13%

2 Years

-88.66%

5 Years

-99.95%

10 Years

-66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.66%
💻 Electronic Technology
9.9%
💵 Cash
8.74%
🪙 Cryptocurrencies
8.31%
📈 Indexes
8.2%
🖥️ Technology Services
6.54%
🛠️ Producer Manufacturing
4.71%
🍞 Consumer Non Durables
4.37%
💹 Forex
3.82%
💇‍♀️ Consumer Services
1.41%
🚗 Consumer Durables
0.6%
🚚 Transportation
0.34%
🧪 Process Industries
0.3%
⛏️ Energy Minerals
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.36%
🇺🇸 Nasdaq
16.19%
🌍 Digital Currency
8.31%
🌍 CFD
8.2%
🌍 FX
3.82%
🇺🇸 Chicago Board Options Exchange
2.39%
🇬🇧 LSE
0.7%
🇫🇷 Euronext Paris
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
25.14%
🇮🇱 Israel
1.63%
🇬🇧 United Kingdom
0.6%
🇩🇪 Germany
0.5%
🇫🇷 France
0.3%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.42%

10 out of 38 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.13%	6.78%	$1.6
NKE	0.1%	4.36%	$1.45
ACCO	0.09%	6.55%	$0.3
OGZDL.L	0.07%	67.74%	-
AKE.PA	0.02%	6.53%	$3.5
MCD	0.01%	3.08%	$6.53
LHX	0.01%	1.99%	$4.6
XRX	0%	3.83%	$1
CAT	0%	0.85%	$5.31
JBTM	-0.01%	-0.38%	$-0.4

Next Dividends

Stock	Type	Date	Pay Per Share
XRX	Pay Day	Oct 30, 2026	$0.03
JBTM	Ex-Dividend	Nov 17, 2026	-$0.10
ACCO	Ex-Dividend	Nov 21, 2026	$0.07
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LHX	Ex-Dividend	Dec 4, 2026	$1.25
KHC	Ex-Dividend	Dec 4, 2026	$0.40
DRIP	Ex-Dividend	Dec 23, 2026	$0.00
XRX	Ex-Dividend	Dec 30, 2026	$0.03
CAT	Ex-Dividend	Jan 20, 2027	$1.51
AKE.PA	Ex-Dividend	May 25, 2027	$4.21
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 2.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.21

-65

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-11.6

-12

0.75

1.25

Information Ratio

-2.28

-3

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

-1.96

-2

0.5

1.5

Sortino Ratio

-1.77

-2

Jensen's Alpha

-64.21

-65

4.5

Omega Ratio

0.11

1.5

2.5

Treynor Ratio

-11.6

-12

0.75

1.25

Information Ratio

-2.28

-3

0.3

0.6

Calmar Ratio

-0.65

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

74.63

High:

PLTR

161.4

Low:

QBTS

-22.07

Details

0.7

High:

MCD

3.52

Low:

OGZDL.L

Details

Price/Book

5.16

High:

JMIA

952.31

Low:

MCD

-161.19

Details

Price/Sales

4.02

High:

QBTS

466.8

Low:

NOTE

0.01

Details

Price/CF

28.22

High:

PLTR

88.14

Low:

XRX

1.89

Details

Price/FCF

52.75

High:

NKE

947.69

Low:

XRX

4.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.93%	Jul 2019	-	88