Portfolio of Mihai9422 on eToro

Mihai9422

🇷🇴 Stock and ETF 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

+3.54%

This Month

+3.54%

Year To Date

+49.9%

2 Years

+12.13%

5 Years

+12.13%

10 Years

+2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.2%
💰 Finance
19.21%
🛍️ Retail Trade
12.74%
🍞 Consumer Non Durables
7.96%
🖥️ Technology Services
7.36%
🚚 Transportation
5.61%
💵 Cash
3.71%
💻 Electronic Technology
3.4%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.22%
🇺🇸 Nasdaq
15.41%
🇺🇸 Chicago Board Options Exchange
10.43%
🇩🇪 Xetra ETFs
4.42%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
56.28%

Dividends

Dividend Yield

2.07%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.5%	5.37%	$3.09
MAIN	0.47%	4.73%	$2.85
UPS	0.35%	6.32%	$6.5
CVS	0.28%	3.6%	$2.54
TGT	0.23%	4.47%	$4.42
KO	0.22%	2.8%	$1.89
META	0.02%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.42

High:

CVS

193.44

Low:

MAIN

10.65

Details

PEG Ratio

904.3

High:

3,078.06

Low:

DUOL

5.7

Details

Price/Book

10.24

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

5.05

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

26.13

High:

NVDA

54.84

Low:

TGT

6.23

Details

Price/FCF

57.27

High:

MAIN

309.85

Low:

CVS

32.96

Details

P/E Ratio

35.42

High:

CVS

193.44

Low:

MAIN

10.65

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.95%	Nov 2021	Oct 2025	47
-0.99%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Mihai9422 on eToro

Mihai9422

🇷🇴 Stock and ETF 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

+3.54%

This Month

+3.54%

Year To Date

+49.9%

2 Years

+12.13%

5 Years

+12.13%

10 Years

+2.68%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
40.2%
💰 Finance
19.21%
🛍️ Retail Trade
12.74%
🍞 Consumer Non Durables
7.96%
🖥️ Technology Services
7.36%
🚚 Transportation
5.61%
💵 Cash
3.71%
💻 Electronic Technology
3.4%
🪙 Cryptocurrencies
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.22%
🇺🇸 Nasdaq
15.41%
🇺🇸 Chicago Board Options Exchange
10.43%
🇩🇪 Xetra ETFs
4.42%
🌍 Digital Currency
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
56.28%

Dividends

Dividend Yield

2.07%

8 out of 17 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (6.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.5%	5.37%	$3.09
MAIN	0.47%	4.73%	$2.85
UPS	0.35%	6.32%	$6.5
CVS	0.28%	3.6%	$2.54
TGT	0.23%	4.47%	$4.42
KO	0.22%	2.8%	$1.89
META	0.02%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

1.07

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

-1

0.5

1.5

Sortino Ratio

-0.01

-1

Jensen's Alpha

-9.28

-10

4.5

Omega Ratio

0.42

1.5

2.5

Treynor Ratio

-0.01

-1

0.75

1.25

Information Ratio

-1.1

-2

0.3

0.6

Calmar Ratio

0.05

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.42

High:

CVS

193.44

Low:

MAIN

10.65

Details

904.3

High:

3,078.06

Low:

DUOL

5.7

Details

Price/Book

10.24

High:

NVDA

39.15

Low:

CVS

1.29

Details

Price/Sales

5.05

High:

NVDA

25.06

Low:

CVS

0.24

Details

Price/CF

26.13

High:

NVDA

54.84

Low:

TGT

6.23

Details

Price/FCF

57.27

High:

MAIN

309.85

Low:

CVS

32.96

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-39.95%	Nov 2021	Oct 2025	47
-0.99%	Nov 2025	Jan 2026	2