Portfolio of PopaAlexMarian on eToro

PopaAlexMarian

🇷🇴 Stock Multi-Strategy Investor.

2 copiers.

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

Summary

+13.11%

This Month

+2.54%

Year To Date

+59.59%

2 Years

+44.57%

5 Years

+46.15%

10 Years

+7.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.35%
💻 Electronic Technology
26.07%
🚗 Consumer Durables
8.35%
🛍️ Retail Trade
7.86%
💵 Cash
7.47%
📊 ETFs
3.72%
🧩 Miscellaneous
3.67%
🪙 Cryptocurrencies
3.32%
💰 Finance
2.79%
💼 Commercial Services
2.67%
🚚 Transportation
1.87%
❓ Other
1.34%
💇‍♀️ Consumer Services
0.54%
🛠️ Producer Manufacturing
0.35%
⚡ Utilities
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.39%
🇺🇸 NYSE
25.23%
🌍 Digital Currency
3.32%
🇬🇧 LSE
2.97%
🇫🇷 Euronext Paris
1.54%
🇩🇪 FRA
1.05%
🇦🇪 Dubai Financial Market
0.7%
🇩🇰 Copenhagen Stock Exchange
0.67%
Abu Dhabi
0.64%
🇺🇸 Chicago Board Options Exchange
0.38%
🇭🇰 Hong Kong Exchanges
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
73.58%
🇳🇱 Netherlands
1.31%
🇨🇳 China
1.17%
🇨🇦 Canada
1.07%
🇩🇪 Germany
1.05%
🇮🇹 Italy
1.01%
🇬🇧 United Kingdom
0.81%
🇩🇰 Denmark
0.67%
🇹🇼 Taiwan
0.27%
🇫🇷 France
0.23%

Dividends

Dividend Yield

0.34%

27 out of 65 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VOW3.DE (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.07%	7.05%	$9.06
MSFT	0.05%	0.85%	$3
ORCL	0.03%	1.01%	$1.6
AIR.PA	0.02%	1.81%	$1.8
META	0.02%	0.31%	$1
JPM	0.02%	1.86%	$4.4
GS	0.02%	1.65%	$11
BAC	0.02%	2.04%	$0.96
GOOG	0.01%	0.25%	$0.2
PYPL	0.01%	0.55%	-
RACE	0.01%	1.14%	$2.64
J	0.01%	1.03%	$1.1
AAPL	0.01%	0.38%	$0.97
DIS	0.01%	1.41%	$0.75
CRM	0%	0.9%	$0.4
RR.L	0%	0.75%	-
GOOGL	0%	0.25%	$0.2
BABA	0%	0.73%	$0.98
LUV	0%	1.72%	$0.72
0700.HK	0%	1.02%	$3.4
DAL	0%	1%	$0.3
TSM	0%	0.62%	$1.74
AXP	0%	1.03%	$2.6
VWS.CO	0%	0.38%	-
NVDA	0%	0.02%	$0.02
QQQ	0%	0.43%	-
MU	0%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
RACE	Pay Day	May 5, 2026	$4.27
AXP	Pay Day	May 8, 2026	$0.95
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-7.47

-8

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.31

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.33

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

64.89

High:

JPM

602.25

Low:

INTC

-851.7

Details

Price/Book

9.67

High:

AAPL

45.05

Low:

AF.PA

-2.74

Details

Price/Sales

7.82

High:

NVDA

22.86

Low:

AF.PA

0.09

Details

Price/CF

24.01

High:

163.87

Low:

AF.PA

0.7

Details

Price/FCF

63.52

High:

BABA

1,196.17

Low:

PYPL

10.09

Details