Portfolio of Radu29 on eToro

Radu29

🇷🇴 Stock and Crypto 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

-0.84%

This Month

+3.32%

Year To Date

+16.85%

2 Years

+85.87%

5 Years

+150.47%

10 Years

-26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.29%
💵 Cash
15.91%
🪙 Cryptocurrencies
13.3%
💇‍♀️ Consumer Services
10.07%
💻 Electronic Technology
9.47%
🛍️ Retail Trade
9.13%
🧬 Health Technology
4.89%
🚗 Consumer Durables
4.82%
💰 Finance
3.44%
🏭 Industrial Services
1.54%
🪨 Non Energy Minerals
0.7%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.7%
🇺🇸 NYSE
25.81%
🌍 Digital Currency
13.3%

Countries Breakdown

Country
Total

🇺🇸 United States
59.81%
🇨🇳 China
5.14%
🇳🇱 Netherlands
4.27%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
2.37%
🇩🇰 Denmark
1.4%
🇧🇷 Brazil
0.7%

Dividends

Dividend Yield

0.44%

13 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.06%	0.3%	$1
RHP	0.05%	3.69%	$4.3
VALE	0.05%	7.23%	$1.33
BABA	0.05%	0.96%	$0.98
DIS	0.05%	1.35%	$0.75
OTIS	0.04%	2.41%	$1.41
GRMN	0.03%	1.45%	$3.71
NYT	0.03%	1.25%	$0.46
ASML	0.02%	0.47%	$5.57
LLY	0.02%	0.53%	$4.86
GOOG	0.02%	0.26%	$0.2
NVO	0.01%	1.04%	$0.98
PAYC	0.01%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RHP	Ex-Dividend	Dec 30, 2026	$1.20
NYT	Ex-Dividend	Jan 7, 2027	$0.23
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.44

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.44

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.02

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.45

High:

TTD

75.24

Low:

GOOG

0.15

Details

Price/Book

6.99

High:

SNOW

55.58

Low:

OTIS

-4.36

Details

Price/Sales

7.29

High:

ARM

63.33

Low:

VALE

1.46

Details

Price/CF

16.5

High:

LMND

236.22

Low:

VALE

6.5

Details

Price/FCF

66.61

High:

BABA

1,196.17

Low:

TTD

9.84

Details

P/E Ratio

25.02

High:

TSLA

351.88

Low:

TEAM

-1,051.6

Details

PEG Ratio

3.45

High:

TTD

75.24

Low:

GOOG

0.15

Details

Price/Book

6.99

High:

SNOW

55.58

Low:

OTIS

-4.36

Details

Price/Sales

7.29

High:

ARM

63.33

Low:

VALE

1.46

Details

Price/CF

16.5

High:

LMND

236.22

Low:

VALE

6.5

Details

Price/FCF

66.61

High:

BABA

1,196.17

Low:

TTD

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.58%	Sep 2013	-	158
-16.14%	Jun 2013	Aug 2013	2

Monthly Performance

Portfolio of Radu29 on eToro

Radu29

🇷🇴 Stock and Crypto 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

-0.84%

This Month

+3.32%

Year To Date

+16.85%

2 Years

+85.87%

5 Years

+150.47%

10 Years

-26.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.29%
💵 Cash
15.91%
🪙 Cryptocurrencies
13.3%
💇‍♀️ Consumer Services
10.07%
💻 Electronic Technology
9.47%
🛍️ Retail Trade
9.13%
🧬 Health Technology
4.89%
🚗 Consumer Durables
4.82%
💰 Finance
3.44%
🏭 Industrial Services
1.54%
🪨 Non Energy Minerals
0.7%
🛠️ Producer Manufacturing
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.7%
🇺🇸 NYSE
25.81%
🌍 Digital Currency
13.3%

Countries Breakdown

Country
Total

🇺🇸 United States
59.81%
🇨🇳 China
5.14%
🇳🇱 Netherlands
4.27%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
2.37%
🇩🇰 Denmark
1.4%
🇧🇷 Brazil
0.7%

Dividends

Dividend Yield

0.44%

13 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
META	0.06%	0.3%	$1
RHP	0.05%	3.69%	$4.3
VALE	0.05%	7.23%	$1.33
BABA	0.05%	0.96%	$0.98
DIS	0.05%	1.35%	$0.75
OTIS	0.04%	2.41%	$1.41
GRMN	0.03%	1.45%	$3.71
NYT	0.03%	1.25%	$0.46
ASML	0.02%	0.47%	$5.57
LLY	0.02%	0.53%	$4.86
GOOG	0.02%	0.26%	$0.2
NVO	0.01%	1.04%	$0.98
PAYC	0.01%	0.57%	$1.5

Next Dividends

Stock	Type	Date	Pay Per Share
NYT	Pay Day	Oct 22, 2026	$0.23
ASML	Ex-Dividend	Oct 28, 2026	$3.17
LLY	Ex-Dividend	Nov 14, 2026	$1.73
OTIS	Ex-Dividend	Nov 14, 2026	$0.44
PAYC	Ex-Dividend	Nov 24, 2026	$0.38
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
RHP	Ex-Dividend	Dec 30, 2026	$1.20
NYT	Ex-Dividend	Jan 7, 2027	$0.23
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.44

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

4.44

-2

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

TTD

9.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.58%	Sep 2013	-	158
-16.14%	Jun 2013	Aug 2013	2