Portfolio of MihneaAxinte on eToro

MihneaAxinte

🇷🇴 Stock and Crypto Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Summary

+7.37%

This Month

+6.42%

Year To Date

+38.15%

2 Years

+72.27%

5 Years

+141.49%

10 Years

+13.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.37%
🪙 Cryptocurrencies
32.53%
🖥️ Technology Services
23.46%
💇‍♀️ Consumer Services
1.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.1%
🌍 Digital Currency
32.53%
🇬🇧 LSE
3.02%
🇺🇸 NYSE
1.63%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
63.74%
🇰🇷 South Korea
3.02%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

0.2%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.72%	$3
MCD	0.03%	3.11%	$6.53
NVDA	0.02%	0.12%	$0.02
META	0.01%	0.29%	$1
SMSN.L	0.01%	0.31%	$23.68
RHM.DE	0.01%	1.18%	$5.7
MU	0.01%	0.05%	$0.46
GOOG	0.01%	0.25%	$0.2
WDC	0%	0.12%	-
HLT	0%	0.19%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HLT	Ex-Dividend	Nov 21, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 4.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

AMD

183.1

Low:

22.17

Details

PEG Ratio

83.69

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

11.03

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

12.32

High:

AMD

24.58

Low:

SMSN.L

4.75

Details

Price/CF

22.47

High:

NVDA

40.43

Low:

SMSN.L

9.92

Details

Price/FCF

45.28

High:

RHM.DE

142.53

Low:

SMSN.L

23.31

Details

P/E Ratio

27.34

High:

AMD

183.1

Low:

22.17

Details

PEG Ratio

83.69

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

11.03

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

12.32

High:

AMD

24.58

Low:

SMSN.L

4.75

Details

Price/CF

22.47

High:

NVDA

40.43

Low:

SMSN.L

9.92

Details

Price/FCF

45.28

High:

RHM.DE

142.53

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.09%	Dec 2021	Feb 2024	26
-26.75%	Aug 2019	Aug 2020	12
-25.17%	Nov 2025	-	11
-18.67%	Feb 2025	Jun 2025	4
-11.78%	Apr 2024	Oct 2024	6
-8.95%	Sep 2020	Nov 2020	2
-4.01%	Jul 2021	Oct 2021	3
-2.37%	Aug 2025	Sep 2025	1
-2.03%	Mar 2021	Apr 2021	1
-1.95%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of MihneaAxinte on eToro

MihneaAxinte

🇷🇴 Stock and Crypto Investor.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+7.37%

This Month

+6.42%

Year To Date

+38.15%

2 Years

+72.27%

5 Years

+141.49%

10 Years

+13.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.37%
🪙 Cryptocurrencies
32.53%
🖥️ Technology Services
23.46%
💇‍♀️ Consumer Services
1.63%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.1%
🌍 Digital Currency
32.53%
🇬🇧 LSE
3.02%
🇺🇸 NYSE
1.63%
🇩🇪 FRA
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
63.74%
🇰🇷 South Korea
3.02%
🇩🇪 Germany
0.71%

Dividends

Dividend Yield

0.2%

10 out of 15 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MCD (3.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.72%	$3
MCD	0.03%	3.11%	$6.53
NVDA	0.02%	0.12%	$0.02
META	0.01%	0.29%	$1
SMSN.L	0.01%	0.31%	$23.68
RHM.DE	0.01%	1.18%	$5.7
MU	0.01%	0.05%	$0.46
GOOG	0.01%	0.25%	$0.2
WDC	0%	0.12%	-
HLT	0%	0.19%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Ex-Dividend	Oct 6, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
HLT	Ex-Dividend	Nov 21, 2026	$0.15
MCD	Ex-Dividend	Dec 1, 2026	$1.86
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 4.2/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.03

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

-0.02

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

AMD

183.1

Low:

22.17

Details

PEG Ratio

83.69

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

11.03

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

12.32

High:

AMD

24.58

Low:

SMSN.L

4.75

Details

Price/CF

22.47

High:

NVDA

40.43

Low:

SMSN.L

9.92

Details

Price/FCF

45.28

High:

RHM.DE

142.53

Low:

SMSN.L

23.31

Details

P/E Ratio

27.34

High:

AMD

183.1

Low:

22.17

Details

PEG Ratio

83.69

High:

HLT

1,683.24

Low:

3.16

Details

Price/Book

11.03

High:

NVDA

26.14

Low:

MCD

-151.69

Details

Price/Sales

12.32

High:

AMD

24.58

Low:

SMSN.L

4.75

Details

Price/CF

22.47

High:

NVDA

40.43

Low:

SMSN.L

9.92

Details

Price/FCF

45.28

High:

RHM.DE

142.53

Low:

SMSN.L

23.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.09%	Dec 2021	Feb 2024	26
-26.75%	Aug 2019	Aug 2020	12
-25.17%	Nov 2025	-	11
-18.67%	Feb 2025	Jun 2025	4
-11.78%	Apr 2024	Oct 2024	6
-8.95%	Sep 2020	Nov 2020	2
-4.01%	Jul 2021	Oct 2021	3
-2.37%	Aug 2025	Sep 2025	1
-2.03%	Mar 2021	Apr 2021	1
-1.95%	Dec 2024	Jan 2025	1