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

+11.44%

This Month

+8.69%

Year To Date

+45.51%

2 Years

+60.39%

5 Years

+66.79%

10 Years

+11.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.47%
💻 Electronic Technology
20.27%
🧩 Miscellaneous
7.4%
💵 Cash
5.66%
🪨 Non Energy Minerals
5.59%
🛠️ Producer Manufacturing
5.51%
🖥️ Technology Services
4.38%
🛍️ Retail Trade
3.87%
⚡ Utilities
2.52%
🧪 Process Industries
1.99%
🏭 Industrial Services
1.58%
🧬 Health Technology
1.55%
💰 Finance
1.45%
🚗 Consumer Durables
1.12%
🚚 Transportation
1.05%
🏥 Health Services
0.68%
⛏️ Energy Minerals
0.54%
📡 Communications
0.51%
💼 Commercial Services
0.22%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.23%
🇺🇸 Nasdaq
26.48%
🇩🇪 Xetra ETFs
10.3%
🇬🇧 LSE
6.77%
🇺🇸 Chicago Board Options Exchange
3.16%
🇭🇰 Hong Kong Exchanges
3.07%
🇫🇷 Euronext Paris
1.53%
🇩🇪 FRA
1.09%
🇦🇺 Sydney
0.55%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇫🇮 Helsinki Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
32.98%
🇨🇳 China
3.64%
🇬🇧 United Kingdom
2.23%
🇹🇼 Taiwan
1.68%
🇦🇺 Australia
1.67%
🇳🇱 Netherlands
1.58%
🇫🇷 France
1.53%
🇰🇷 South Korea
1.27%
🇩🇪 Germany
1.09%
🇩🇰 Denmark
1.05%
🇸🇬 Singapore
1.02%
🇮🇱 Israel
0.64%
🇭🇰 Hong Kong
0.58%
🇮🇪 Ireland
0.55%
🇺🇾 Uruguay
0.52%
🇫🇮 Finland
0.49%
🇨🇾 Cyprus
0.22%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

0.66%

66 out of 141 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.04%	4.04%	-
ET	0.04%	7%	$1.25
PFE	0.03%	6.24%	$1.66
MNODL.L	0.03%	473.72%	-
RIO.L	0.02%	4.07%	$3.41
NOVO-B.CO	0.02%	4.54%	$9.4
RIO	0.02%	4%	$4.34
BHP.ASX	0.02%	3.51%	$2.35
UMC	0.02%	2.95%	$0.36
BHP	0.02%	3.3%	$3.01
CVX	0.02%	3.77%	$6.28
BHP.L	0.02%	3.3%	$1.26
MOS	0.02%	3.64%	$0.82
EXC	0.02%	3.49%	$1.48
NVO	0.02%	3.04%	$0.98
SPY	0.02%	1.04%	-
PEG	0.02%	3.18%	$2.34
OGZDL.L	0.01%	67.74%	-
QCOM	0.01%	2.55%	$3.25
NEE	0.01%	2.52%	$1.97
SIE.DE	0.01%	2.2%	$4.7
SIMO	0.01%	2.16%	$1.49
APD	0.01%	2.43%	$7.04
CMCL	0.01%	2.15%	$0.56
LMT	0.01%	2.32%	$12.45
SLM	0.01%	2.25%	$0.44
358.HK	0.01%	2.1%	-
NXPI	0.01%	1.84%	$4.06
EVR.L	0.01%	17.85%	-
MSFT	0.01%	0.85%	$3
CF	0.01%	1.73%	$1.8
GD	0.01%	1.83%	$5.48
9988.HK	0.01%	0.75%	$0.98
NOKIA.HE	0.01%	1.56%	$0.13
SMSN.L	0.01%	0.58%	$23.68
QQQ	0.01%	0.43%	-
TSM	0.01%	0.62%	$1.74
LIN	0.01%	1.22%	$5.33
SVSTL.L	0.01%	2546.05%	-
ORCL	0.01%	1.01%	$1.6
ETN	0.01%	1.03%	$3.6
FCX	0.01%	0.86%	$0.6
LNG	0%	0.84%	$1.7
BABA	0%	0.73%	$0.98
AVGO	0%	0.62%	$19.7
ROSNL.L	0%	21.42%	-
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
VST	0%	0.56%	$0.85
AA	0%	0.6%	$0.4
CEG	0%	0.55%	-
ALRIB.PA	0%	0.57%	-
GOOG	0%	0.25%	$0.2
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
AIXA.DE	0%	0.35%	$0.4
MU	0%	0.11%	$0.46
MBT	0%	4.44%	-
LKOD.L	0%	76.06%	-
POWL	0%	0.15%	$1.06
MRVL	0%	0.16%	$0.24
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
SIMO	Ex-Dividend	May 7, 2026	$0.50
GD	Pay Day	May 8, 2026	$1.59
APD	Pay Day	May 11, 2026	$1.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
SIMO	Pay Day	May 21, 2026	$0.50
MOS	Pay Day	Jun 2, 2026	$0.22
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.36

High:

KTOS

539.44

Low:

SYM

-634.18

Details

PEG Ratio

100.74

High:

KTOS

2,282.57

Low:

SYM

-4,427.92

Details

Price/Book

7.49

High:

LITE

75.4

Low:

LKOD.L

0.01

Details

Price/Sales

7.06

High:

ACHR

14,550.69

Low:

358.HK

0.25

Details

Price/CF

23.34

High:

KTOS

668.08

Low:

ATADL.L

0.14

Details

Price/FCF

64.06

High:

9988.HK

2,771.01

Low:

ATADL.L

0.53

Details

P/E Ratio

33.36

High:

KTOS

539.44

Low:

SYM

-634.18

Details

PEG Ratio

100.74

High:

KTOS

2,282.57

Low:

SYM

-4,427.92

Details

Price/Book

7.49

High:

LITE

75.4

Low:

LKOD.L

0.01

Details

Price/Sales

7.06

High:

ACHR

14,550.69

Low:

358.HK

0.25

Details

Price/CF

23.34

High:

KTOS

668.08

Low:

ATADL.L

0.14

Details

Price/FCF

64.06

High:

9988.HK

2,771.01

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.8%	Nov 2021	Jul 2023	20
-7.87%	Dec 2024	May 2025	5
-5.73%	Feb 2026	Apr 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

+11.44%

This Month

+8.69%

Year To Date

+45.51%

2 Years

+60.39%

5 Years

+66.79%

10 Years

+11.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.47%
💻 Electronic Technology
20.27%
🧩 Miscellaneous
7.4%
💵 Cash
5.66%
🪨 Non Energy Minerals
5.59%
🛠️ Producer Manufacturing
5.51%
🖥️ Technology Services
4.38%
🛍️ Retail Trade
3.87%
⚡ Utilities
2.52%
🧪 Process Industries
1.99%
🏭 Industrial Services
1.58%
🧬 Health Technology
1.55%
💰 Finance
1.45%
🚗 Consumer Durables
1.12%
🚚 Transportation
1.05%
🏥 Health Services
0.68%
⛏️ Energy Minerals
0.54%
📡 Communications
0.51%
💼 Commercial Services
0.22%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.23%
🇺🇸 Nasdaq
26.48%
🇩🇪 Xetra ETFs
10.3%
🇬🇧 LSE
6.77%
🇺🇸 Chicago Board Options Exchange
3.16%
🇭🇰 Hong Kong Exchanges
3.07%
🇫🇷 Euronext Paris
1.53%
🇩🇪 FRA
1.09%
🇦🇺 Sydney
0.55%
🇳🇱 Euronext Amsterdam
0.53%
🇩🇰 Copenhagen Stock Exchange
0.51%
🇫🇮 Helsinki Stock Exchange
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
32.98%
🇨🇳 China
3.64%
🇬🇧 United Kingdom
2.23%
🇹🇼 Taiwan
1.68%
🇦🇺 Australia
1.67%
🇳🇱 Netherlands
1.58%
🇫🇷 France
1.53%
🇰🇷 South Korea
1.27%
🇩🇪 Germany
1.09%
🇩🇰 Denmark
1.05%
🇸🇬 Singapore
1.02%
🇮🇱 Israel
0.64%
🇭🇰 Hong Kong
0.58%
🇮🇪 Ireland
0.55%
🇺🇾 Uruguay
0.52%
🇫🇮 Finland
0.49%
🇨🇾 Cyprus
0.22%
🇷🇺 Russia
0.09%

Dividends

Dividend Yield

0.66%

66 out of 141 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEML.L	0.04%	4.04%	-
ET	0.04%	7%	$1.25
PFE	0.03%	6.24%	$1.66
MNODL.L	0.03%	473.72%	-
RIO.L	0.02%	4.07%	$3.41
NOVO-B.CO	0.02%	4.54%	$9.4
RIO	0.02%	4%	$4.34
BHP.ASX	0.02%	3.51%	$2.35
UMC	0.02%	2.95%	$0.36
BHP	0.02%	3.3%	$3.01
CVX	0.02%	3.77%	$6.28
BHP.L	0.02%	3.3%	$1.26
MOS	0.02%	3.64%	$0.82
EXC	0.02%	3.49%	$1.48
NVO	0.02%	3.04%	$0.98
SPY	0.02%	1.04%	-
PEG	0.02%	3.18%	$2.34
OGZDL.L	0.01%	67.74%	-
QCOM	0.01%	2.55%	$3.25
NEE	0.01%	2.52%	$1.97
SIE.DE	0.01%	2.2%	$4.7
SIMO	0.01%	2.16%	$1.49
APD	0.01%	2.43%	$7.04
CMCL	0.01%	2.15%	$0.56
LMT	0.01%	2.32%	$12.45
SLM	0.01%	2.25%	$0.44
358.HK	0.01%	2.1%	-
NXPI	0.01%	1.84%	$4.06
EVR.L	0.01%	17.85%	-
MSFT	0.01%	0.85%	$3
CF	0.01%	1.73%	$1.8
GD	0.01%	1.83%	$5.48
9988.HK	0.01%	0.75%	$0.98
NOKIA.HE	0.01%	1.56%	$0.13
SMSN.L	0.01%	0.58%	$23.68
QQQ	0.01%	0.43%	-
TSM	0.01%	0.62%	$1.74
LIN	0.01%	1.22%	$5.33
SVSTL.L	0.01%	2546.05%	-
ORCL	0.01%	1.01%	$1.6
ETN	0.01%	1.03%	$3.6
FCX	0.01%	0.86%	$0.6
LNG	0%	0.84%	$1.7
BABA	0%	0.73%	$0.98
AVGO	0%	0.62%	$19.7
ROSNL.L	0%	21.42%	-
01211.HK	0%	0.33%	$3.41
ASML.NV	0%	0.6%	$6.1
VST	0%	0.56%	$0.85
AA	0%	0.6%	$0.4
CEG	0%	0.55%	-
ALRIB.PA	0%	0.57%	-
GOOG	0%	0.25%	$0.2
ASML	0%	0.51%	$5.57
AAPL	0%	0.38%	$0.97
AIXA.DE	0%	0.35%	$0.4
MU	0%	0.11%	$0.46
MBT	0%	4.44%	-
LKOD.L	0%	76.06%	-
POWL	0%	0.15%	$1.06
MRVL	0%	0.16%	$0.24
GEV	0%	0.15%	-
PWR	0%	0.07%	$0.35
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
MRVL	Pay Day	Apr 30, 2026	$0.06
FCX	Pay Day	May 1, 2026	$0.15
ASML.NV	Pay Day	May 5, 2026	$3.15
SIMO	Ex-Dividend	May 7, 2026	$0.50
GD	Pay Day	May 8, 2026	$1.59
APD	Pay Day	May 11, 2026	$1.81
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
SIMO	Pay Day	May 21, 2026	$0.50
MOS	Pay Day	Jun 2, 2026	$0.22
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
QCOM	Pay Day	Jun 25, 2026	$0.92
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.6/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-0.19

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.72

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.8%	Nov 2021	Jul 2023	20
-7.87%	Dec 2024	May 2025	5
-5.73%	Feb 2026	Apr 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