Portfolio of Radu29 on eToro

Radu29

🇷🇴 Stock Investor.

1 copier.

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

Summary

+1.14%

Today

+1.5%

This Month

+2.59%

Year To Date

+37.26%

2 Years

+71.2%

5 Years

-29.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
62.02%
🖥️ Technology Services
23.49%
🪙 Cryptocurrencies
7.09%
🛍️ Retail Trade
7.07%
💇‍♀️ Consumer Services
6.99%
🚗 Consumer Durables
2.96%
💰 Finance
2.22%
💻 Electronic Technology
1.51%
🪨 Non Energy Minerals
0.4%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
30.57%
🇺🇸 NYSE
14.08%
🌍 Digital Currency
7.09%

Countries Breakdown

Country
Total

🇺🇸 United States
38.41%
🇨🇳 China
4.51%
🇨🇭 Switzerland
1.34%
🇧🇷 Brazil
0.4%

Dividends

Dividend Yield

0.24%

9 out of 21 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.05%	0.29%	$1
RHP	0.04%	4.71%	$4.3
BABA	0.04%	0.87%	$0.98
VALE	0.03%	7.9%	$1.33
DIS	0.02%	0.88%	$0.75
GRMN	0.02%	1.74%	$3.71
NYT	0.01%	1.03%	$0.46
GOOG	0.01%	0.46%	$0.2
PAYC	0.01%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
PAYC	Pay Day	Jun 9, 2025	$0.38
BABA	Ex-Dividend	Jun 12, 2025	$0.95
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
RHP	Ex-Dividend	Jun 30, 2025	$1.15
BABA	Pay Day	Jul 10, 2025	$0.95
RHP	Pay Day	Jul 15, 2025	$1.15
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

0.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-26.4

-27

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Beta

0.03

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.17

-1

Jensen's Alpha

-8.17

-9

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

-26.4

-27

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

-0.29

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.97

High:

TSLA

156.57

Low:

TEAM

-132.69

Details

PEG Ratio

43.88

High:

GRMN

371.73

Low:

LMND

-393.85

Details

Price/Book

7.45

High:

TEAM

42.02

Low:

VALE

1.15

Details

Price/Sales

6.77

High:

SNOW

18.2

Low:

VALE

1.08

Details

Price/CF

16.28

High:

SNOW

63.72

Low:

VALE

5.71

Details

Price/FCF

34.77

High:

VALE

565.82

Low:

RHP

14.66

Details