Portfolio of RazvanP78 on eToro

RazvanP78

🇷🇴 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-0.37%

This Month

-0.37%

Year To Date

+27.98%

2 Years

-13.34%

5 Years

-13.34%

10 Years

-3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.9%
🖥️ Technology Services
21.86%
💻 Electronic Technology
17.4%
💰 Finance
15.52%
🧬 Health Technology
9.21%
🧩 Miscellaneous
6.81%
💼 Commercial Services
4.29%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.13%
🇺🇸 NYSE
24.15%
🌍 Digital Currency
23.9%
🇬🇧 LSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
47.49%
🇬🇧 United Kingdom
11.1%
🇩🇪 Germany
7.29%
🇫🇷 France
6.12%
🇳🇱 Netherlands
3.09%

Dividends

Dividend Yield

3.23%

8 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.37%	17.18%	$1.72
ARCC	0.59%	9.51%	$1.62
SEQI.L	0.59%	8.66%	$0.06
QCOM	0.33%	2.34%	$3.25
SNY	0.21%	3.49%	$1.48
SAP	0.06%	0.81%	$1.73
INTU	0.05%	0.86%	$3.6
AIG	0.03%	2.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.58

High:

INOD

57.57

Low:

IONQ

-8.55

Details

PEG Ratio

48.78

High:

INOD

102.43

Low:

CLVT

-6.72

Details

Price/Book

4.07

High:

INOD

18.28

Low:

CLVT

0.37

Details

Price/Sales

4.45

High:

ATAI

1,877.97

Low:

CLVT

0.73

Details

Price/CF

17.38

High:

INOD

53.08

Low:

CLVT

4.34

Details

High:

ARCC

258.41

Low:

CLVT

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.15%	Apr 2022	Sep 2025	41
-4.37%	Dec 2021	Mar 2022	3
-4.06%	Nov 2025	-	3

Monthly Performance

Portfolio of RazvanP78 on eToro

RazvanP78

🇷🇴 Stock and Crypto Multi-Strategy Investor.

5 copiers.

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

Summary

-0.37%

This Month

-0.37%

Year To Date

+27.98%

2 Years

-13.34%

5 Years

-13.34%

10 Years

-3.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
23.9%
🖥️ Technology Services
21.86%
💻 Electronic Technology
17.4%
💰 Finance
15.52%
🧬 Health Technology
9.21%
🧩 Miscellaneous
6.81%
💼 Commercial Services
4.29%
💵 Cash
0.89%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.13%
🇺🇸 NYSE
24.15%
🌍 Digital Currency
23.9%
🇬🇧 LSE
6.81%

Countries Breakdown

Country
Total

🇺🇸 United States
47.49%
🇬🇧 United Kingdom
11.1%
🇩🇪 Germany
7.29%
🇫🇷 France
6.12%
🇳🇱 Netherlands
3.09%

Dividends

Dividend Yield

3.23%

8 out of 22 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ABR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABR	1.37%	17.18%	$1.72
ARCC	0.59%	9.51%	$1.62
SEQI.L	0.59%	8.66%	$0.06
QCOM	0.33%	2.34%	$3.25
SNY	0.21%	3.49%	$1.48
SAP	0.06%	0.81%	$1.73
INTU	0.05%	0.86%	$3.6
AIG	0.03%	2.4%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

-0.28

-1

0.5

1.5

Sortino Ratio

-0.35

-1

Jensen's Alpha

-10.4

-11

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-0.83

-1

0.3

0.6

Calmar Ratio

258.41

Low:

CLVT

8.12

Details

P/E Ratio

27.58

High:

INOD

57.57

Low:

IONQ

-8.55

Details

PEG Ratio

48.78

High:

INOD

102.43

Low:

CLVT

-6.72

Details

Price/Book

4.07

High:

INOD

18.28

Low:

CLVT

0.37

Details

Price/Sales

4.45

High:

ATAI

1,877.97

Low:

CLVT

0.73

Details

Price/CF

17.38

High:

INOD

53.08

Low:

CLVT

4.34

Details

Price/FCF

High:

ARCC

258.41

Low:

CLVT

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.15%	Apr 2022	Sep 2025	41
-4.37%	Dec 2021	Mar 2022	3
-4.06%	Nov 2025	-	3