Portfolio of Millionaur on eToro

Millionaur

🇷🇴 ETF and Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-2.84%

This Month

+9.33%

Year To Date

+42.95%

2 Years

+60.75%

5 Years

+67.77%

10 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.47%
💵 Cash
14.03%
💻 Electronic Technology
12.59%
🧩 Miscellaneous
8.15%
🛠️ Producer Manufacturing
5.33%
🪨 Non Energy Minerals
3.29%
🖥️ Technology Services
2.61%
🧬 Health Technology
2.31%
❓ Other
2.05%
🏭 Industrial Services
1.05%
⚡ Utilities
1.05%
🛍️ Retail Trade
1.04%
💰 Finance
1.01%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.61%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.06%
🇺🇸 Nasdaq
20.52%
🇩🇪 Xetra ETFs
12.56%
🇬🇧 LSE
7.27%
🇺🇸 Chicago Board Options Exchange
2.66%
Tokyo Stock Exchange
2.05%
🇭🇰 Hong Kong Exchanges
1.22%
🇩🇪 FRA
1.05%
🇫🇷 Euronext Paris
1.05%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
24.22%
🇨🇳 China
1.22%
🇩🇰 Denmark
1.21%
🇰🇷 South Korea
1.17%
🇬🇧 United Kingdom
1.08%
🇦🇺 Australia
1.06%
🇩🇪 Germany
1.05%
🇧🇷 Brazil
0.55%
🇧🇪 Belgium
0.53%
🇰🇾 Cayman Islands
0.53%
🇫🇷 France
0.52%
🇹🇼 Taiwan
0.51%
🇨🇾 Cyprus
0.22%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.46%

41 out of 114 instruments pay dividend.

1 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%	4.16%	-
PFE	0.04%	7.01%	$1.66
PBR.A	0.03%	5.77%	$2.21
MNODL.L	0.03%	473.72%	-
RIO.L	0.02%	4.36%	$3.41
RIO	0.02%	4.38%	$4.34
NOVO-B.CO	0.02%	3.65%	$9.4
SHA0.DE	0.02%	3.71%	$0.45
KMI	0.02%	3.58%	$1.14
BHP.L	0.02%	3.1%	$1.26
BHP	0.02%	3.14%	$3.01
NVO	0.02%	2.52%	$0.98
OGZDL.L	0.01%	67.74%	-
LMT	0.01%	2.34%	$12.45
NEE	0.01%	2.65%	$1.97
QCOM	0.01%	2.15%	$3.25
SPY	0.01%	1%	-
MSFT	0.01%	0.95%	$3
NOC	0.01%	1.73%	$7.67
EVR.L	0.01%	17.85%	-
GD	0.01%	1.6%	$5.48
AVGO	0.01%	0.67%	$19.7
SVSTL.L	0.01%	2546.05%	-
FCX	0.01%	0.96%	$0.6
01211.HK	0.01%	0.46%	$3.41
PYPL	0.01%	0.75%	-
ALRIB.PA	0.01%	1.01%	-
LNG	0%	0.8%	$1.7
SMSN.L	0%	0.36%	$23.68
TSM	0%	0.74%	$1.74
ROSNL.L	0%	21.42%	-
VST	0%	0.56%	$0.85
GOOG	0%	0.27%	$0.2
QQQ	0%	0.41%	-
NVDA	0%	0.14%	$0.02
LKOD.L	0%	76.06%	-
GEV	0%	0.17%	-
POWL	0%	0.15%	$1.06
MU	0%	0.06%	$0.46
MRVL	0%	0.12%	$0.24
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.05

High:

TSLA

372.52

Low:

AAOI

-151.7

Details

PEG Ratio

57.86

High:

POWL

632.14

Low:

AAOI

-182.95

Details

Price/Book

7.34

High:

JBL

26.17

Low:

LKOD.L

0.01

Details

Price/Sales

7.5

High:

NVTS

76.5

Low:

SKHY

Details

Price/CF

20.99

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

55.84

High:

NEE

2,356.18

Low:

ATADL.L

0.53

Details

P/E Ratio

28.05

High:

TSLA

372.52

Low:

AAOI

-151.7

Details

PEG Ratio

57.86

High:

POWL

632.14

Low:

AAOI

-182.95

Details

Price/Book

7.34

High:

JBL

26.17

Low:

LKOD.L

0.01

Details

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
-3.41%	Jun 2026	-	2
-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

🇷🇴 ETF and Stock Multi-Strategy Investor.

26 copiers.

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

Summary

-2.84%

This Month

+9.33%

Year To Date

+42.95%

2 Years

+60.75%

5 Years

+67.77%

10 Years

+11.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
43.47%
💵 Cash
14.03%
💻 Electronic Technology
12.59%
🧩 Miscellaneous
8.15%
🛠️ Producer Manufacturing
5.33%
🪨 Non Energy Minerals
3.29%
🖥️ Technology Services
2.61%
🧬 Health Technology
2.31%
❓ Other
2.05%
🏭 Industrial Services
1.05%
⚡ Utilities
1.05%
🛍️ Retail Trade
1.04%
💰 Finance
1.01%
💼 Commercial Services
0.94%
⛏️ Energy Minerals
0.61%
🚗 Consumer Durables
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.06%
🇺🇸 Nasdaq
20.52%
🇩🇪 Xetra ETFs
12.56%
🇬🇧 LSE
7.27%
🇺🇸 Chicago Board Options Exchange
2.66%
Tokyo Stock Exchange
2.05%
🇭🇰 Hong Kong Exchanges
1.22%
🇩🇪 FRA
1.05%
🇫🇷 Euronext Paris
1.05%
🇩🇰 Copenhagen Stock Exchange
0.59%

Countries Breakdown

Country
Total

🇺🇸 United States
24.22%
🇨🇳 China
1.22%
🇩🇰 Denmark
1.21%
🇰🇷 South Korea
1.17%
🇬🇧 United Kingdom
1.08%
🇦🇺 Australia
1.06%
🇩🇪 Germany
1.05%
🇧🇷 Brazil
0.55%
🇧🇪 Belgium
0.53%
🇰🇾 Cayman Islands
0.53%
🇫🇷 France
0.52%
🇹🇼 Taiwan
0.51%
🇨🇾 Cyprus
0.22%
🇷🇺 Russia
0.06%

Dividends

Dividend Yield

0.46%

41 out of 114 instruments pay dividend.

1 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%	4.16%	-
PFE	0.04%	7.01%	$1.66
PBR.A	0.03%	5.77%	$2.21
MNODL.L	0.03%	473.72%	-
RIO.L	0.02%	4.36%	$3.41
RIO	0.02%	4.38%	$4.34
NOVO-B.CO	0.02%	3.65%	$9.4
SHA0.DE	0.02%	3.71%	$0.45
KMI	0.02%	3.58%	$1.14
BHP.L	0.02%	3.1%	$1.26
BHP	0.02%	3.14%	$3.01
NVO	0.02%	2.52%	$0.98
OGZDL.L	0.01%	67.74%	-
LMT	0.01%	2.34%	$12.45
NEE	0.01%	2.65%	$1.97
QCOM	0.01%	2.15%	$3.25
SPY	0.01%	1%	-
MSFT	0.01%	0.95%	$3
NOC	0.01%	1.73%	$7.67
EVR.L	0.01%	17.85%	-
GD	0.01%	1.6%	$5.48
AVGO	0.01%	0.67%	$19.7
SVSTL.L	0.01%	2546.05%	-
FCX	0.01%	0.96%	$0.6
01211.HK	0.01%	0.46%	$3.41
PYPL	0.01%	0.75%	-
ALRIB.PA	0.01%	1.01%	-
LNG	0%	0.8%	$1.7
SMSN.L	0%	0.36%	$23.68
TSM	0%	0.74%	$1.74
ROSNL.L	0%	21.42%	-
VST	0%	0.56%	$0.85
GOOG	0%	0.27%	$0.2
QQQ	0%	0.41%	-
NVDA	0%	0.14%	$0.02
LKOD.L	0%	76.06%	-
GEV	0%	0.17%	-
POWL	0%	0.15%	$1.06
MU	0%	0.06%	$0.46
MRVL	0%	0.12%	$0.24
JBL	0%	0.1%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 5.3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

0.46

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

7.5

High:

NVTS

76.5

Low:

SKHY

Details

Price/CF

20.99

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

55.84

High:

NEE

2,356.18

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
-3.41%	Jun 2026	-	2
-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