Portfolio of Millionaur on eToro

Millionaur

🇷🇴 ETF and Stock 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

+1.87%

This Month

+13.93%

Year To Date

+45.67%

2 Years

+60.09%

5 Years

+74.83%

10 Years

+11.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.4%
💵 Cash
15.86%
🧩 Miscellaneous
8.86%
💻 Electronic Technology
7.88%
🖥️ Technology Services
3.68%
🛠️ Producer Manufacturing
2.53%
⚡ Utilities
2.23%
❓ Other
2.09%
🛍️ Retail Trade
2.02%
💰 Finance
1.56%
🧬 Health Technology
1%
🪨 Non Energy Minerals
0.57%
🚗 Consumer Durables
0.55%
🏭 Industrial Services
0.47%
💼 Commercial Services
0.21%
⛏️ Energy Minerals
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
36.77%
🇺🇸 Nasdaq
21.44%
🇩🇪 Xetra ETFs
11.35%
🇬🇧 LSE
5.5%
🇺🇸 Chicago Board Options Exchange
3.02%
🇭🇰 Hong Kong Exchanges
1.97%
Tokyo Stock Exchange
1.56%
🇳🇱 Euronext Amsterdam
1.47%
🇸🇪 Stockholm Stock Exchange
0.53%
🇩🇪 FRA
0.48%

Countries Breakdown

Country
Total

🇺🇸 United States
18.02%
🇨🇳 China
1.97%
🇰🇷 South Korea
1.31%
🇹🇼 Taiwan
1.11%
🇩🇪 Germany
0.48%
🇨🇾 Cyprus
0.21%
🇷🇺 Russia
0.06%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

0.26%

27 out of 87 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
IEML.L	0.04%	4.18%	-
MNODL.L	0.03%	473.72%	-
SHA0.DE	0.02%	4.95%	$0.45
KMI	0.02%	3.68%	$1.14
NEE	0.02%	3.18%	$1.97
SPY	0.02%	0.95%	-
OGZDL.L	0.01%	67.74%	-
MSFT	0.01%	0.7%	$3
9988.HK	0.01%	0.99%	$0.98
VST	0.01%	0.55%	$0.85
EVR.L	0.01%	17.85%	-
QQQ	0.01%	0.37%	-
TSM	0.01%	0.69%	$1.74
AVGO	0.01%	0.69%	$19.7
ORCL	0.01%	1.41%	$1.6
SMSN.L	0.01%	0.5%	$23.68
SVSTL.L	0.01%	2546.05%	-
01211.HK	0.01%	0.56%	$3.41
AA	0%	0.94%	$0.4
GLW	0%	0.71%	$1.12
ROSNL.L	0%	21.42%	-
GOOG	0%	0.25%	$0.2
NVDA	0%	0.22%	$0.02
GEV	0%	0.2%	-
AAPL	0%	0.31%	$0.97
LKOD.L	0%	76.06%	-
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Ex-Dividend	Oct 10, 2026	$0.50
KMI	Ex-Dividend	Nov 3, 2026	$0.30
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AA	Ex-Dividend	Nov 11, 2026	$0.10
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GLW	Ex-Dividend	Dec 1, 2026	$0.28
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
FLKR	Ex-Dividend	Dec 20, 2026	$0.00
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
MU	Ex-Dividend	Jan 6, 2027	$0.15
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
OGZDL.L	Ex-Dividend	Jul 14, 2027	$0.00

Performance Metrics

Score 5.1/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

0.15

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.34

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.86

High:

TSLA

351.88

Low:

VIAV

-293.37

Details

PEG Ratio

38.22

High:

124.2

Low:

SHA0.DE

-23.48

Details

Price/Book

8.34

High:

AAPL

45.74

Low:

LKOD.L

0.01

Details

Price/Sales

8.48

High:

AVGO

19.88

Low:

SKHY

Details

Price/CF

21.34

High:

COHR

1,003.12

Low:

ATADL.L

0.14

Details

Price/FCF

51.91

High:

9988.HK

2,771.01

Low:

ATADL.L

0.53

Details