Portfolio of Millionaur on eToro

Millionaur

🇷🇴 Stock and ETF Multi-Strategy Investor.

27 copiers.

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

Summary

-3.57%

This Month

-1.26%

Year To Date

+27.9%

2 Years

+49.22%

5 Years

+51.52%

10 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.49%
💻 Electronic Technology
13.19%
🖥️ Technology Services
9.29%
💵 Cash
5.95%
🛠️ Producer Manufacturing
4.77%
🛍️ Retail Trade
4.61%
💰 Finance
4.35%
🪨 Non Energy Minerals
3.69%
⚡ Utilities
2.95%
🚗 Consumer Durables
2.8%
🧬 Health Technology
2.62%
🍞 Consumer Non Durables
2.24%
💼 Commercial Services
1.89%
⛏️ Energy Minerals
1.55%
🏥 Health Services
1.52%
🚚 Transportation
1.03%
🏭 Industrial Services
0.84%
🧪 Process Industries
0.81%
🧩 Miscellaneous
0.65%
💇‍♀️ Consumer Services
0.58%
📦 Distribution Services
0.28%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.62%
🇺🇸 Nasdaq
29.29%
🇩🇪 Xetra ETFs
8.82%
🇬🇧 LSE
5.86%
🇭🇰 Hong Kong Exchanges
5.11%
🇺🇸 Chicago Board Options Exchange
1.05%
🇫🇷 Euronext Paris
0.97%
🇳🇱 Euronext Amsterdam
0.82%
🇳🇴 Oslo Stock Exchange
0.35%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.98%
🇨🇳 China
4.27%
🇬🇧 United Kingdom
1.72%
🇨🇦 Canada
1.69%
🇰🇷 South Korea
1.47%
🇭🇰 Hong Kong
1.33%
🇸🇬 Singapore
1.25%
🇺🇾 Uruguay
1.04%
🇳🇱 Netherlands
1.04%
🇫🇷 France
0.97%
🇩🇰 Denmark
0.96%
🇦🇺 Australia
0.82%
🇮🇱 Israel
0.56%
🇹🇼 Taiwan
0.51%
🇰🇾 Cayman Islands
0.48%
🇧🇷 Brazil
0.3%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.27%
🇨🇾 Cyprus
0.23%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.73%

73 out of 183 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.06%	7.06%	$1.25
KHC	0.06%	6.66%	$1.6
SAN.PA	0.05%	5.23%	$3.76
PFE	0.03%	6.48%	$1.66
MNODL.L	0.03%	473.72%	-
EXC	0.03%	3.3%	$1.48
UNH	0.02%	3.04%	$7.74
PG	0.02%	2.69%	$3.83
PBR.A	0.02%	7.19%	$2.21
NVO	0.02%	3.45%	$0.98
01211.HK	0.02%	1.56%	$3.41
OGZDL.L	0.02%	67.74%	-
PEG	0.02%	3.05%	$2.34
QCOM	0.01%	2.58%	$3.25
EQR	0.01%	4.47%	$2.66
HON	0.01%	1.9%	$4.27
SLM	0.01%	2.65%	$0.44
00175.HK	0.01%	2.17%	$0.22
CVX	0.01%	3.71%	$6.28
MSFT	0.01%	0.86%	$3
BHP.L	0.01%	3.41%	$1.26
NESN.ZU	0.01%	3.83%	$3
EVR.L	0.01%	17.85%	-
ORCL	0.01%	1.31%	$1.6
PNW	0.01%	3.55%	$3.51
SMSN.L	0.01%	0.66%	$23.68
DUK	0.01%	3.23%	$4.1
UNA.NV	0.01%	3.36%	-
HOG	0.01%	3.74%	$0.68
COP	0.01%	2.8%	$3.25
9988.HK	0.01%	0.81%	$0.98
NEE	0.01%	2.52%	$1.97
SVSTL.L	0.01%	2546.05%	-
SIMO	0.01%	2.44%	$1.49
VLO	0.01%	2.02%	$4.18
ABT	0.01%	2.18%	$2.16
HPE	0.01%	2.48%	$0.51
OC	0.01%	2.53%	$2.24
OXY	0.01%	1.83%	$0.8
CMCL	0.01%	1.91%	$0.56
BKNG	0.01%	0.93%	$17.5
DELL	0.01%	1.5%	$1.63
358.HK	0%	1.95%	-
CRM	0%	0.87%	$0.4
NXPI	0%	1.89%	$4.06
V	0%	0.78%	$2.01
GD	0%	1.65%	$5.48
RR.L	0%	0.7%	-
TSM	0%	0.78%	$1.74
PYPL	0%	0.6%	-
AVGO	0%	0.71%	$19.7
ROSNL.L	0%	21.42%	-
TEL.US	0%	1.36%	$3.9
03993.HK	0%	1.25%	$0.17
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
FCX	0%	0.92%	$0.6
LDOS	0%	0.94%	$1.5
BABA	0%	0.79%	$0.98
TECK	0%	0.66%	$0.37
AMKR	0%	0.73%	$0.31
VST	0%	0.56%	$0.85
AA	0%	0.64%	$0.4
MRVL	0%	0.3%	$0.24
LLY	0%	0.62%	$4.86
MBT	0%	4.44%	-
GE	0%	0.46%	$0.44
LKOD.L	0%	76.06%	-
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
MU	0%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.96

High:

TSLA

377.27

Low:

SYM

-526.19

Details

PEG Ratio

104.64

High:

MELI

997.84

Low:

SYM

-3,673.92

Details

Price/Book

5.62

High:

60.42

Low:

DELL

-37.45

Details

Price/Sales

5.28

High:

ACHR

16,098.64

Low:

OKLO

Details

Price/CF

20.87

High:

AEHR

1,917.88

Low:

ATADL.L

0.14

Details

Price/FCF

60.84

High:

9988.HK

2,771.01

Low:

ATADL.L

0.53

Details

P/E Ratio

28.96

High:

TSLA

377.27

Low:

SYM

-526.19

Details

PEG Ratio

104.64

High:

MELI

997.84

Low:

SYM

-3,673.92

Details

Price/Book

5.62

High:

60.42

Low:

DELL

-37.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.8%	Nov 2021	Jul 2023	20
-7.87%	Dec 2024	May 2025	5
-4.56%	Feb 2026	-	2
-4.33%	Jun 2024	Sep 2024	3
-3.71%	Aug 2023	Dec 2023	4
-3.24%	Apr 2024	May 2024	1
-2.92%	Sep 2021	Oct 2021	1
-2.53%	Oct 2024	Nov 2024	1
-2.21%	Jan 2024	Feb 2024	1
-1.09%	Jun 2021	Jul 2021	1
-0.81%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of Millionaur on eToro

Millionaur

🇷🇴 Stock and ETF Multi-Strategy Investor.

27 copiers.

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

Summary

-3.57%

This Month

-1.26%

Year To Date

+27.9%

2 Years

+49.22%

5 Years

+51.52%

10 Years

+9.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.49%
💻 Electronic Technology
13.19%
🖥️ Technology Services
9.29%
💵 Cash
5.95%
🛠️ Producer Manufacturing
4.77%
🛍️ Retail Trade
4.61%
💰 Finance
4.35%
🪨 Non Energy Minerals
3.69%
⚡ Utilities
2.95%
🚗 Consumer Durables
2.8%
🧬 Health Technology
2.62%
🍞 Consumer Non Durables
2.24%
💼 Commercial Services
1.89%
⛏️ Energy Minerals
1.55%
🏥 Health Services
1.52%
🚚 Transportation
1.03%
🏭 Industrial Services
0.84%
🧪 Process Industries
0.81%
🧩 Miscellaneous
0.65%
💇‍♀️ Consumer Services
0.58%
📦 Distribution Services
0.28%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.62%
🇺🇸 Nasdaq
29.29%
🇩🇪 Xetra ETFs
8.82%
🇬🇧 LSE
5.86%
🇭🇰 Hong Kong Exchanges
5.11%
🇺🇸 Chicago Board Options Exchange
1.05%
🇫🇷 Euronext Paris
0.97%
🇳🇱 Euronext Amsterdam
0.82%
🇳🇴 Oslo Stock Exchange
0.35%
🇨🇭 SIX
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
38.98%
🇨🇳 China
4.27%
🇬🇧 United Kingdom
1.72%
🇨🇦 Canada
1.69%
🇰🇷 South Korea
1.47%
🇭🇰 Hong Kong
1.33%
🇸🇬 Singapore
1.25%
🇺🇾 Uruguay
1.04%
🇳🇱 Netherlands
1.04%
🇫🇷 France
0.97%
🇩🇰 Denmark
0.96%
🇦🇺 Australia
0.82%
🇮🇱 Israel
0.56%
🇹🇼 Taiwan
0.51%
🇰🇾 Cayman Islands
0.48%
🇧🇷 Brazil
0.3%
🇨🇭 Switzerland
0.28%
🇮🇪 Ireland
0.27%
🇨🇾 Cyprus
0.23%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

0.73%

73 out of 183 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.06%	7.06%	$1.25
KHC	0.06%	6.66%	$1.6
SAN.PA	0.05%	5.23%	$3.76
PFE	0.03%	6.48%	$1.66
MNODL.L	0.03%	473.72%	-
EXC	0.03%	3.3%	$1.48
UNH	0.02%	3.04%	$7.74
PG	0.02%	2.69%	$3.83
PBR.A	0.02%	7.19%	$2.21
NVO	0.02%	3.45%	$0.98
01211.HK	0.02%	1.56%	$3.41
OGZDL.L	0.02%	67.74%	-
PEG	0.02%	3.05%	$2.34
QCOM	0.01%	2.58%	$3.25
EQR	0.01%	4.47%	$2.66
HON	0.01%	1.9%	$4.27
SLM	0.01%	2.65%	$0.44
00175.HK	0.01%	2.17%	$0.22
CVX	0.01%	3.71%	$6.28
MSFT	0.01%	0.86%	$3
BHP.L	0.01%	3.41%	$1.26
NESN.ZU	0.01%	3.83%	$3
EVR.L	0.01%	17.85%	-
ORCL	0.01%	1.31%	$1.6
PNW	0.01%	3.55%	$3.51
SMSN.L	0.01%	0.66%	$23.68
DUK	0.01%	3.23%	$4.1
UNA.NV	0.01%	3.36%	-
HOG	0.01%	3.74%	$0.68
COP	0.01%	2.8%	$3.25
9988.HK	0.01%	0.81%	$0.98
NEE	0.01%	2.52%	$1.97
SVSTL.L	0.01%	2546.05%	-
SIMO	0.01%	2.44%	$1.49
VLO	0.01%	2.02%	$4.18
ABT	0.01%	2.18%	$2.16
HPE	0.01%	2.48%	$0.51
OC	0.01%	2.53%	$2.24
OXY	0.01%	1.83%	$0.8
CMCL	0.01%	1.91%	$0.56
BKNG	0.01%	0.93%	$17.5
DELL	0.01%	1.5%	$1.63
358.HK	0%	1.95%	-
CRM	0%	0.87%	$0.4
NXPI	0%	1.89%	$4.06
V	0%	0.78%	$2.01
GD	0%	1.65%	$5.48
RR.L	0%	0.7%	-
TSM	0%	0.78%	$1.74
PYPL	0%	0.6%	-
AVGO	0%	0.71%	$19.7
ROSNL.L	0%	21.42%	-
TEL.US	0%	1.36%	$3.9
03993.HK	0%	1.25%	$0.17
MA	0%	0.62%	$2.46
GOOG	0%	0.28%	$0.2
GOOGL	0%	0.28%	$0.2
FCX	0%	0.92%	$0.6
LDOS	0%	0.94%	$1.5
BABA	0%	0.79%	$0.98
TECK	0%	0.66%	$0.37
AMKR	0%	0.73%	$0.31
VST	0%	0.56%	$0.85
AA	0%	0.64%	$0.4
MRVL	0%	0.3%	$0.24
LLY	0%	0.62%	$4.86
MBT	0%	4.44%	-
GE	0%	0.46%	$0.44
LKOD.L	0%	76.06%	-
AAPL	0%	0.4%	$0.97
META	0%	0.32%	$1
MU	0%	0.11%	$0.46
WDC	0%	0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

0.24

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.88

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

Low:

DELL

-37.45

Details

5.62

High:

60.42

Low:

DELL

-37.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.8%	Nov 2021	Jul 2023	20
-7.87%	Dec 2024	May 2025	5
-4.56%	Feb 2026	-	2
-4.33%	Jun 2024	Sep 2024	3
-3.71%	Aug 2023	Dec 2023	4
-3.24%	Apr 2024	May 2024	1
-2.92%	Sep 2021	Oct 2021	1
-2.53%	Oct 2024	Nov 2024	1
-2.21%	Jan 2024	Feb 2024	1
-1.09%	Jun 2021	Jul 2021	1
-0.81%	Nov 2025	Jan 2026	2