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

-0.56%

This Month

+28.47%

Year To Date

+43.53%

2 Years

+53.09%

5 Years

+53.09%

10 Years

+10.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.38%
🧬 Health Technology
9.59%
🪙 Cryptocurrencies
7.8%
🖥️ Technology Services
6.22%
💻 Electronic Technology
5.75%
🚗 Consumer Durables
4.69%
💰 Finance
4.65%
🛍️ Retail Trade
4.56%
🍞 Consumer Non Durables
4.28%
💵 Cash
3.42%
🪨 Non Energy Minerals
3.39%
⛏️ Energy Minerals
3.27%
🛠️ Producer Manufacturing
3.12%
💼 Commercial Services
2.75%
⚡ Utilities
2.18%
🏥 Health Services
1.6%
📦 Distribution Services
0.84%
💇‍♀️ Consumer Services
0.73%
🧪 Process Industries
0.48%
🚚 Transportation
0.45%
📡 Communications
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.16%
🇺🇸 Nasdaq
25.49%
🇩🇪 Xetra ETFs
8.4%
🌍 Digital Currency
7.8%
🇬🇧 LSE
7.29%
🇭🇰 Hong Kong Exchanges
6.33%
🇩🇪 FRA
1.63%
🇫🇷 Euronext Paris
1.1%
🇳🇱 Euronext Amsterdam
1.01%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇳🇴 Oslo Stock Exchange
0.44%
🇦🇺 Sydney
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
32.3%
🇨🇳 China
6.1%
🇬🇧 United Kingdom
2.72%
🇩🇰 Denmark
2.07%
🇳🇱 Netherlands
1.67%
🇩🇪 Germany
1.63%
🇰🇷 South Korea
1.6%
🇨🇦 Canada
1.59%
🇺🇾 Uruguay
1.45%
🇮🇱 Israel
1.25%
🇭🇰 Hong Kong
1.23%
🇫🇷 France
1.1%
🇦🇺 Australia
1.03%
🇧🇷 Brazil
1.02%
🇨🇭 Switzerland
0.6%
🇸🇬 Singapore
0.24%
🇨🇾 Cyprus
0.23%
🇧🇲 Bermuda
0.2%
🇨🇴 Colombia
0.19%
🇷🇺 Russia
0.1%

Dividends

Dividend Yield

1.21%

79 out of 203 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR.A	0.09%	11.2%	$2.21
PFE	0.08%	7%	$1.66
KHC.RTH.	0.05%	6.22%	$1.6
MBG.DE	0.05%	7.99%	$5.3
BMY	0.04%	5.68%	$2.34
SAN.PA	0.04%	4.53%	$3.76
GSK	0.04%	3.66%	$1.45
UNH	0.04%	2.37%	$7.74
MRK	0.03%	3.75%	$3.04
WHR	0.03%	8.48%	$7
RIO.L	0.03%	5.54%	$3.41
MNODL.L	0.03%	473.72%	-
00857.HK	0.03%	6.68%	$0.48
PBR	0.03%	15.78%	$1.73
NOVO-B.CO	0.03%	3.25%	$9.4
PEP	0.03%	3.62%	$5.15
PAH3.DE	0.03%	5.54%	$2.56
RIO	0.02%	5.38%	$4.34
PG	0.02%	2.76%	$3.83
EC	0.02%	11.24%	$1.62
SMSN.L	0.02%	1.22%	$23.68
BHP.L	0.02%	3.86%	$1.26
NVO	0.02%	2.2%	$0.98
EXC	0.02%	3.29%	$1.48
01211.HK	0.02%	1.38%	$3.41
OGZDL.L	0.02%	67.74%	-
COP	0.01%	3.6%	$3.25
DTG.DE	0.01%	5.46%	$1.9
00384.HK	0.01%	6.11%	$0.55
BMW.DE	0.01%	5.3%	$6
00175.HK	0.01%	1.72%	$0.22
GLEN.L	0.01%	2.13%	$0.1
0386.HK	0.01%	6.07%	$0.37
TTE.PA	0.01%	6.36%	$3.06
AES	0.01%	4.83%	$0.68
358.HK	0.01%	2.56%	-
EQR	0.01%	4.41%	$2.66
BHP.ASX	0.01%	3.98%	$2.35
EVR.L	0.01%	17.85%	-
PNW	0.01%	3.85%	$3.51
QSR	0.01%	3.58%	$2.26
EQT	0.01%	1.12%	$0.62
9988.HK	0.01%	0.64%	$0.98
9618.HK	0.01%	3.04%	$2.97
NEE	0.01%	2.62%	$1.97
PM.RTH.	0.01%	3.49%	$5.2
SVSTL.L	0.01%	2546.05%	-
PEG	0.01%	2.92%	$2.34
BABA	0.01%	0.59%	$0.98
LMT	0.01%	2.65%	$12.45
QCOM	0.01%	2.09%	$3.25
HON.RTH.	0.01%	2.23%	$4.27
CRM	0%	0.65%	$0.4
EG	0%	2.28%	$7.25
03993.HK	0%	1.89%	$0.17
BRKR	0%	0.53%	$0.2
ASML.RTH.	0%	0.6%	$5.57
2899.HK	0%	1.68%	$0.27
ROSNL.L	0%	21.42%	-
REGN.RTH.	0%	0.46%	-
BKNG.RTH.	0%	0.73%	$17.5
ENTG	0%	0.43%	$0.4
NEM	0%	1.06%	$1.3
TECK	0%	0.84%	$0.37
V	0%	0.69%	$2.01
RR.L	0%	0.93%	-
ASML.NV	0%	0.73%	$6.1
LLY	0%	0.72%	$4.86
VST	0%	0.46%	$0.85
MA	0%	0.54%	$2.46
AAPL	0%	0.39%	$0.97
AMAT.RTH.	0%	0.78%	$1.44
MSFT	0%	0.66%	$3
ORCL	0%	0.69%	$1.6
MBT	0%	4.44%	-
GOOGL	0%	0.32%	$0.2
LKOD.L	0%	76.06%	-
META	0%	0.35%	$1
TMO	0%	0.31%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
00857.HK	Pay Day	Oct 23, 2025	$0.03
PG	Ex-Dividend	Oct 24, 2025	$1.06
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
AES	Ex-Dividend	Oct 31, 2025	$0.18
BMY	Pay Day	Nov 3, 2025	$0.62
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
AES	Pay Day	Nov 14, 2025	$0.18
PG	Pay Day	Nov 17, 2025	$1.06
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
GDX	Pay Day	Dec 24, 2025	$0.00
GDXJ	Pay Day	Dec 24, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 5.1/10

Beta

0.62

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.62

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.86

Jensen's Alpha

0.47

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.82

High:

PATH

432.49

Low:

CRWD

-405.02

Details

PEG Ratio

639.76

High:

AAPL

26,070.7

Low:

TEVA

-207.45

Details

Price/Book

4.24

High:

64.72

Low:

BKNG.RTH.

-24.69

Details

Price/Sales

3.27

High:

EOSE

105.79

Low:

1958.HK

0.08

Details

Price/CF

15.45

High:

1,391.74

Low:

ATADL.L

0.14

Details

Price/FCF

39.86

High:

PEP

5,253.35

Low:

ATADL.L

0.53

Details