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

-7.28%

This Month

-15.25%

Year To Date

-71.36%

2 Years

-90.78%

5 Years

-99.94%

10 Years

-71.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.86%
💻 Electronic Technology
12.98%
💵 Cash
7.59%
🖥️ Technology Services
6.06%
🍞 Consumer Non Durables
6.04%
🪙 Cryptocurrencies
4.37%
💹 Forex
3.6%
🚗 Consumer Durables
3.1%
🌾 Commodities
2.59%
🪨 Non Energy Minerals
1.88%
⛏️ Energy Minerals
1.49%
📈 Indexes
1.18%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.82%
🇺🇸 Nasdaq
7.34%
🌍 Digital Currency
4.37%
🇺🇸 Chicago Board Options Exchange
4.31%
🌍 FX
3.6%
🌍 Commodity
2.59%
🇬🇧 LSE
2.48%
🇩🇪 FRA
1.54%
🇫🇷 Euronext Paris
1.51%
🌍 CFD
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
23.84%
🇩🇪 Germany
2.47%
🇬🇧 United Kingdom
2.4%
🇫🇷 France
1.51%
🇦🇺 Australia
1.36%
🇮🇱 Israel
0.96%
🇨🇦 Canada
0.52%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.77%

14 out of 42 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
DRIP	0.13%	3.32%	-
KHC	0.11%	5.82%	$1.6
BP.L	0.08%	5.85%	$0.23
ACCO	0.07%	7.74%	$0.3
BMW.DE	0.07%	4.74%	$6
BHP	0.06%	4.59%	$3.01
OGZDL.L	0.06%	67.74%	-
MC.PA	0.04%	2.63%	$13
TIP	0.03%	2.47%	-
LMT	0.03%	2.96%	$12.45
EL	0.03%	2.01%	$2.64
NKE	0.03%	2.1%	$1.45
BTG.US	0.02%	3.21%	$0.16
XRX	0.01%	11.2%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
KHC	Ex-Dividend	Aug 29, 2025	$0.40
AMC	Pay Day	Aug 29, 2025	$0.03
NKE	Ex-Dividend	Sep 2, 2025	$0.40
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
XRX	Ex-Dividend	Sep 30, 2025	$0.02
NKE	Pay Day	Oct 1, 2025	$0.40
XRX	Pay Day	Oct 31, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-67.96

-68

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-14.76

-15

0.75

1.25

Information Ratio

-2.39

-3

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-67.96

-68

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-14.76

-15

0.75

1.25

Information Ratio

-2.39

-3

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.79

High:

TSLA

190.71

Low:

-37.09

Details

PEG Ratio

34.48

High:

DUOL

206.57

Low:

JMIA

-20.2

Details

Price/Book

2.95

High:

WULF

20.75

Low:

AMC

-0.72

Details

Price/Sales

2.07

High:

MSTR

223.32

Low:

XRX

0.08

Details

Price/CF

12.81

High:

MSTR

7,511.07

Low:

XRX

1.81

Details

Price/FCF

52.23

High:

MSTR

1,187.5

Low:

XRX

3.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-99.91%	Jul 2019	-	74

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.86%
💻 Electronic Technology
12.98%
💵 Cash
7.59%
🖥️ Technology Services
6.06%
🍞 Consumer Non Durables
6.04%
🪙 Cryptocurrencies
4.37%
💹 Forex
3.6%
🚗 Consumer Durables
3.1%
🌾 Commodities
2.59%
🪨 Non Energy Minerals
1.88%
⛏️ Energy Minerals
1.49%
📈 Indexes
1.18%
🛠️ Producer Manufacturing
0.95%
💇‍♀️ Consumer Services
0.66%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.82%
🇺🇸 Nasdaq
7.34%
🌍 Digital Currency
4.37%
🇺🇸 Chicago Board Options Exchange
4.31%
🌍 FX
3.6%
🌍 Commodity
2.59%
🇬🇧 LSE
2.48%
🇩🇪 FRA
1.54%
🇫🇷 Euronext Paris
1.51%
🌍 CFD
1.18%

Countries Breakdown

Country
Total

🇺🇸 United States
23.84%
🇩🇪 Germany
2.47%
🇬🇧 United Kingdom
2.4%
🇫🇷 France
1.51%
🇦🇺 Australia
1.36%
🇮🇱 Israel
0.96%
🇨🇦 Canada
0.52%
🇷🇺 Russia
0.08%

Dividends

Dividend Yield

0.77%

14 out of 42 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
DRIP	0.13%	3.32%	-
KHC	0.11%	5.82%	$1.6
BP.L	0.08%	5.85%	$0.23
ACCO	0.07%	7.74%	$0.3
BMW.DE	0.07%	4.74%	$6
BHP	0.06%	4.59%	$3.01
OGZDL.L	0.06%	67.74%	-
MC.PA	0.04%	2.63%	$13
TIP	0.03%	2.47%	-
LMT	0.03%	2.96%	$12.45
EL	0.03%	2.01%	$2.64
NKE	0.03%	2.1%	$1.45
BTG.US	0.02%	3.21%	$0.16
XRX	0.01%	11.2%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
KHC	Ex-Dividend	Aug 29, 2025	$0.40
AMC	Pay Day	Aug 29, 2025	$0.03
NKE	Ex-Dividend	Sep 2, 2025	$0.40
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LMT	Pay Day	Sep 26, 2025	$3.30
KHC	Pay Day	Sep 26, 2025	$0.40
XRX	Ex-Dividend	Sep 30, 2025	$0.02
NKE	Pay Day	Oct 1, 2025	$0.40
XRX	Pay Day	Oct 31, 2025	$0.02
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 2.4/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-67.96

-68

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-14.76

-15

0.75

1.25

Information Ratio

-2.39

-3

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-2.11

-3

0.5

1.5

Sortino Ratio

-1.86

-2

Jensen's Alpha

-67.96

-68

4.5

Omega Ratio

0.09

1.5

2.5

Treynor Ratio

-14.76

-15

0.75

1.25

Information Ratio

-2.39

-3

0.3

0.6

Calmar Ratio

-0.69

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

44.79

High:

TSLA

190.71

Low:

-37.09

Details

PEG Ratio

34.48

High:

DUOL

206.57

Low:

JMIA

-20.2

Details

Price/Book

2.95

High:

WULF

20.75

Low:

AMC

-0.72

Details

Price/Sales

2.07

High:

MSTR

223.32

Low:

XRX

0.08

Details

Price/CF

12.81

High:

MSTR

7,511.07

Low:

XRX

1.81

Details

Price/FCF

52.23

High:

MSTR

1,187.5

Low:

XRX

3.81

Details

Depth

Start

End

Total months

-99.91%

Jul 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics