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

-1.72%

This Month

+9.89%

Year To Date

+36.95%

2 Years

+61.24%

5 Years

+68.63%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.68%
💵 Cash
16.19%
💻 Electronic Technology
11.22%
🧩 Miscellaneous
7.54%
❓ Other
4.81%
🖥️ Technology Services
4.61%
🛠️ Producer Manufacturing
2.6%
⚡ Utilities
2.04%
💰 Finance
1.65%
🛍️ Retail Trade
1.5%
⛏️ Energy Minerals
0.68%
🪨 Non Energy Minerals
0.59%
🚗 Consumer Durables
0.54%
🧬 Health Technology
0.52%
🏭 Industrial Services
0.48%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.91%
🇺🇸 Nasdaq
24.05%
🇩🇪 Xetra ETFs
11.72%
🇬🇧 LSE
5.11%
Tokyo Stock Exchange
4.26%
🇺🇸 Chicago Board Options Exchange
3.06%
🇭🇰 Hong Kong Exchanges
1.03%
🇳🇱 Euronext Amsterdam
0.97%
🇸🇪 Stockholm Stock Exchange
0.55%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
21.32%
🇰🇷 South Korea
1.26%
🇨🇳 China
1.03%
🇧🇷 Brazil
0.63%
🇰🇾 Cayman Islands
0.57%
🇳🇱 Netherlands
0.54%
🇹🇼 Taiwan
0.52%
🇧🇪 Belgium
0.51%
🇩🇪 Germany
0.51%
🇨🇾 Cyprus
0.21%
🇷🇺 Russia
0.06%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

0.28%

32 out of 106 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%	4.13%	-
PBR.A	0.03%	4.9%	$2.21
MNODL.L	0.03%	473.72%	-
SHA0.DE	0.02%	4.42%	$0.45
KMI	0.02%	3.87%	$1.14
NEE	0.01%	2.92%	$1.97
OGZDL.L	0.01%	67.74%	-
QCOM	0.01%	1.91%	$3.25
SPY	0.01%	0.97%	-
MSFT	0.01%	0.73%	$3
VST	0.01%	0.64%	$0.85
EVR.L	0.01%	17.85%	-
ORCL	0.01%	1.42%	$1.6
QQQ	0.01%	0.4%	-
SVSTL.L	0.01%	2546.05%	-
9988.HK	0%	0.97%	$0.98
AA	0%	0.85%	$0.4
SMSN.L	0%	0.33%	$23.68
AVGO	0%	0.75%	$19.7
TSM	0%	0.72%	$1.74
AMKR	0%	0.72%	$0.31
ROSNL.L	0%	21.42%	-
01211.HK	0%	0.52%	$3.41
GOOG	0%	0.25%	$0.2
KLAC	0%	0.47%	$5.65
AMAT	0%	0.46%	$1.44
AAPL	0%	0.32%	$0.97
NVDA	0%	0.13%	$0.02
GEV	0%	0.2%	-
LKOD.L	0%	76.06%	-
MRVL	0%	0.11%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

29.23

High:

TSLA

372.52

Low:

VIAV

-172.32

Details

PEG Ratio

42.78

High:

KLAC

230.47

Low:

AAOI

-159.18

Details

Price/Book

8.61

High:

KLAC

51.9

Low:

LKOD.L

0.01

Details

Price/Sales

8.31

High:

NBIS

77.3

Low:

OKLO

Details

Price/CF

21.45

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

53.15

High:

9988.HK

2,771.01

Low:

ATADL.L

0.53

Details

P/E Ratio

29.23

High:

TSLA

372.52

Low:

VIAV

-172.32

Details

PEG Ratio

42.78

High:

KLAC

230.47

Low:

AAOI

-159.18

Details

Price/Book

8.61

High:

KLAC

51.9

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
-3.36%	Jun 2026	-	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

🇷🇴 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

-1.72%

This Month

+9.89%

Year To Date

+36.95%

2 Years

+61.24%

5 Years

+68.63%

10 Years

+11.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
44.68%
💵 Cash
16.19%
💻 Electronic Technology
11.22%
🧩 Miscellaneous
7.54%
❓ Other
4.81%
🖥️ Technology Services
4.61%
🛠️ Producer Manufacturing
2.6%
⚡ Utilities
2.04%
💰 Finance
1.65%
🛍️ Retail Trade
1.5%
⛏️ Energy Minerals
0.68%
🪨 Non Energy Minerals
0.59%
🚗 Consumer Durables
0.54%
🧬 Health Technology
0.52%
🏭 Industrial Services
0.48%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.91%
🇺🇸 Nasdaq
24.05%
🇩🇪 Xetra ETFs
11.72%
🇬🇧 LSE
5.11%
Tokyo Stock Exchange
4.26%
🇺🇸 Chicago Board Options Exchange
3.06%
🇭🇰 Hong Kong Exchanges
1.03%
🇳🇱 Euronext Amsterdam
0.97%
🇸🇪 Stockholm Stock Exchange
0.55%
🇫🇷 Euronext Paris
0.51%
🇩🇪 FRA
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
21.32%
🇰🇷 South Korea
1.26%
🇨🇳 China
1.03%
🇧🇷 Brazil
0.63%
🇰🇾 Cayman Islands
0.57%
🇳🇱 Netherlands
0.54%
🇹🇼 Taiwan
0.52%
🇧🇪 Belgium
0.51%
🇩🇪 Germany
0.51%
🇨🇾 Cyprus
0.21%
🇷🇺 Russia
0.06%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

0.28%

32 out of 106 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%	4.13%	-
PBR.A	0.03%	4.9%	$2.21
MNODL.L	0.03%	473.72%	-
SHA0.DE	0.02%	4.42%	$0.45
KMI	0.02%	3.87%	$1.14
NEE	0.01%	2.92%	$1.97
OGZDL.L	0.01%	67.74%	-
QCOM	0.01%	1.91%	$3.25
SPY	0.01%	0.97%	-
MSFT	0.01%	0.73%	$3
VST	0.01%	0.64%	$0.85
EVR.L	0.01%	17.85%	-
ORCL	0.01%	1.42%	$1.6
QQQ	0.01%	0.4%	-
SVSTL.L	0.01%	2546.05%	-
9988.HK	0%	0.97%	$0.98
AA	0%	0.85%	$0.4
SMSN.L	0%	0.33%	$23.68
AVGO	0%	0.75%	$19.7
TSM	0%	0.72%	$1.74
AMKR	0%	0.72%	$0.31
ROSNL.L	0%	21.42%	-
01211.HK	0%	0.52%	$3.41
GOOG	0%	0.25%	$0.2
KLAC	0%	0.47%	$5.65
AMAT	0%	0.46%	$1.44
AAPL	0%	0.32%	$0.97
NVDA	0%	0.13%	$0.02
GEV	0%	0.2%	-
LKOD.L	0%	76.06%	-
MRVL	0%	0.11%	$0.24
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

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

8.31

High:

NBIS

77.3

Low:

OKLO

Details

Price/CF

21.45

High:

COHR

333.3

Low:

ATADL.L

0.14

Details

Price/FCF

53.15

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
-3.36%	Jun 2026	-	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