Effective portfolio of MihneaAxinte on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.86%	$3
MAR	0.02%	0.8%	$2.19
META	0.02%	0.32%	$1
HLT	0.01%	0.2%	$0.6
AAPL	0.01%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
SMSN.L	0%	0.66%	$23.68
NVDA	0%	0.02%	$0.02
CAP.PA	0%	3.14%	$3.4
LDO.MI	0%	0.87%	$0.28
BA.L	0%	1.62%	$0.3
KOG.OL	0%	1.44%	-
ATE.PA	0%	2.47%	$1.5
WDC	0%	0.17%	-
RHM.DE	0%	0.5%	$5.7
PRY.MI	0%	0.87%	$0.7
HO.PA	0%	1.54%	$3.4
MU	0%	0.11%	$0.46
AM.PA	0%	1.4%	$3.37
AIR.PA	0%	1.11%	$1.8
SRP.L	0%	1.39%	$0.03
R3NK.DE	0%	0.74%	-
MRO.L	0%	1.28%	$0.05
SAF.PA	0%	0.89%	$2.2
MTX.DE	0%	0.99%	$2
RR.L	0%	0.7%	-
THEON.NV	0%	1.05%	-
HAG.DE	0%	0.65%	$0.4
BAB.L	0%	0.5%	$0.02
IDR.MC	0%	0.37%	$0.2
SAABB.ST	0%	0.36%	$1.6
EXENS.PA	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.38

High:

PLTR

242.08

Low:

ETL.PA

-2.71

Details

PEG Ratio

192.7

High:

MELI

997.84

Low:

ETL.PA

-5.08

Details

Price/Book

10.45

High:

PLTR

49.59

Low:

MAR

-23.68

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

ATO.PA

0.08

Details

Price/CF

25.8

High:

PLTR

214.31

Low:

ETL.PA

2.46

Details

Price/FCF

57.42

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

P/E Ratio

30.38

High:

PLTR

242.08

Low:

ETL.PA

-2.71

Details

PEG Ratio

192.7

High:

MELI

997.84

Low:

ETL.PA

-5.08

Details

Price/Book

10.45

High:

PLTR

49.59

Low:

MAR

-23.68

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

ATO.PA

0.08

Details

Price/CF

25.8

High:

PLTR

214.31

Low:

ETL.PA

2.46

Details

Price/FCF

57.42

High:

RHM.DE

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.09%	Dec 2021	Feb 2024	26
-26.75%	Aug 2019	Aug 2020	12
-24.09%	Nov 2025	-	5
-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

MihneaAxinte

🇷🇴 Stock and Crypto 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

+0.86%

This Month

-11.13%

Year To Date

+11.64%

2 Years

+57.22%

5 Years

+101.68%

10 Years

+11.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.01%
🪙 Cryptocurrencies
28.1%
💻 Electronic Technology
13.98%
🛍️ Retail Trade
9.47%
💇‍♀️ Consumer Services
8.64%
💵 Cash
4.82%
💰 Finance
1.69%
🛠️ Producer Manufacturing
0.2%
📊 ETFs
0.2%
📡 Communications
0.04%
🚗 Consumer Durables
0.04%
💼 Commercial Services
0.03%
🏭 Industrial Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.14%
🌍 Digital Currency
28.1%
🇺🇸 NYSE
7.6%
🇬🇧 LSE
0.58%
🇫🇷 Euronext Paris
0.34%
🇩🇪 FRA
0.26%
🇮🇹 Borsa Italiana
0.21%
🇪🇸 Bolsa De Madrid
0.06%
🇸🇪 Stockholm Stock Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
59.59%
🇺🇾 Uruguay
4.95%
🇰🇷 South Korea
0.35%
🇫🇷 France
0.29%
🇩🇪 Germany
0.26%
🇬🇧 United Kingdom
0.22%
🇮🇹 Italy
0.21%
🇪🇸 Spain
0.06%
🇸🇪 Sweden
0.06%
🇳🇴 Norway
0.05%
🇳🇱 Netherlands
0.04%
🇨🇾 Cyprus
0.04%

Dividends

Dividend Yield

0.19%

32 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.86%	$3
MAR	0.02%	0.8%	$2.19
META	0.02%	0.32%	$1
HLT	0.01%	0.2%	$0.6
AAPL	0.01%	0.4%	$0.97
GOOG	0%	0.28%	$0.2
SMSN.L	0%	0.66%	$23.68
NVDA	0%	0.02%	$0.02
CAP.PA	0%	3.14%	$3.4
LDO.MI	0%	0.87%	$0.28
BA.L	0%	1.62%	$0.3
KOG.OL	0%	1.44%	-
ATE.PA	0%	2.47%	$1.5
WDC	0%	0.17%	-
RHM.DE	0%	0.5%	$5.7
PRY.MI	0%	0.87%	$0.7
HO.PA	0%	1.54%	$3.4
MU	0%	0.11%	$0.46
AM.PA	0%	1.4%	$3.37
AIR.PA	0%	1.11%	$1.8
SRP.L	0%	1.39%	$0.03
R3NK.DE	0%	0.74%	-
MRO.L	0%	1.28%	$0.05
SAF.PA	0%	0.89%	$2.2
MTX.DE	0%	0.99%	$2
RR.L	0%	0.7%	-
THEON.NV	0%	1.05%	-
HAG.DE	0%	0.65%	$0.4
BAB.L	0%	0.5%	$0.02
IDR.MC	0%	0.37%	$0.2
SAABB.ST	0%	0.36%	$1.6
EXENS.PA	0%	0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

-1.75

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

0.92

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

5,198.92

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-51.09%	Dec 2021	Feb 2024	26
-26.75%	Aug 2019	Aug 2020	12
-24.09%	Nov 2025	-	5
-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