Effective portfolio of TheDreamGuy on eToro

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TheDreamGuy

🇷🇴 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.

Effective Portfolio

Summary

+0.68%

This Month

+0.68%

Year To Date

+45.68%

2 Years

+64.58%

5 Years

+2.71%

10 Years

+0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.12%
🖥️ Technology Services
19.26%
💻 Electronic Technology
9.36%
📊 ETFs
8.42%
🪙 Cryptocurrencies
8.26%
💰 Finance
5.2%
🧬 Health Technology
4.34%
🛠️ Producer Manufacturing
2.8%
🛍️ Retail Trade
2.61%
🚚 Transportation
2.53%
🚗 Consumer Durables
2.33%
🪨 Non Energy Minerals
2.29%
💇‍♀️ Consumer Services
1.48%
🍞 Consumer Non Durables
1.22%
📡 Communications
1.19%
⛏️ Energy Minerals
1.08%
⚡ Utilities
0.7%
💼 Commercial Services
0.53%
🏭 Industrial Services
0.3%
🏥 Health Services
0.21%
📦 Distribution Services
0.17%
🧪 Process Industries
0.16%
🧩 Miscellaneous
0.03%
❓ Other
0.01%
📈 Indexes
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.99%
🇺🇸 NYSE
25.43%
🌍 Digital Currency
8.26%
🇬🇧 LSE
4.72%
🇭🇰 Hong Kong Exchanges
1.18%
🇩🇪 Xetra ETFs
0.88%
🇨🇭 SIX
0.62%
🇩🇪 FRA
0.43%
🇫🇷 Euronext Paris
0.32%
🇺🇸 OTC Markets Stock Exchange
0.15%
🇮🇹 Borsa Italiana
0.14%
🇪🇸 Bolsa De Madrid
0.13%
🇺🇸 Chicago Board Options Exchange
0.05%
🇳🇱 Euronext Amsterdam
0.05%
🇸🇪 Stockholm Stock Exchange
0.04%
🇦🇺 Sydney
0.04%
🇳🇴 Oslo Stock Exchange
0.03%
🇫🇮 Helsinki Stock Exchange
0.03%
Regular Trading Hours - RTH
0.02%
🇩🇰 Copenhagen Stock Exchange
0.02%
🌍 CFD
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
45.12%
🇬🇧 United Kingdom
4.12%
🇨🇦 Canada
2.65%
🇨🇳 China
2.35%
🇨🇭 Switzerland
0.98%
🇩🇪 Germany
0.48%
🇫🇷 France
0.37%
🇧🇷 Brazil
0.22%
🇮🇹 Italy
0.2%
🇮🇪 Ireland
0.18%
🇳🇱 Netherlands
0.17%
🇹🇼 Taiwan
0.13%
🇪🇸 Spain
0.13%
🇵🇦 Panama
0.11%
🇸🇬 Singapore
0.08%
🇭🇰 Hong Kong
0.07%
🇮🇱 Israel
0.06%
🇱🇺 Luxembourg
0.05%
🇯🇴 Jordan
0.04%
🇰🇷 South Korea
0.04%
🇸🇪 Sweden
0.04%
🇦🇺 Australia
0.04%
🇳🇴 Norway
0.03%
🇺🇾 Uruguay
0.03%
🇰🇾 Cayman Islands
0.03%
🇫🇮 Finland
0.03%
🇨🇾 Cyprus
0.03%
🇩🇰 Denmark
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.62%

187 out of 374 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.08%	12.34%	$1.44
WPC	0.04%	5.21%	$3.67
IAG.L	0.03%	2.03%	-
HTZWW	0.03%	18.18%	$0.53
T	0.03%	4.73%	$1.11
PFE	0.02%	6.68%	$1.66
BATS.L	0.02%	5.68%	$2.36
ARR	0.02%	15.64%	$3.84
MSFT	0.02%	0.78%	$3
LMT	0.02%	2.28%	$12.45
QCOM	0.02%	2.28%	$3.25
ABEV	0.02%	7.41%	$0.13
HSBC	0.01%	3.95%	$3.03
AVOL.ZU	0.01%	2.09%	$0.7
WPM	0.01%	0.48%	$0.61
OXY	0.01%	2.21%	$0.8
LHA.DE	0.01%	3.47%	$0.3
ZTS	0.01%	1.63%	$1.67
AAPL	0.01%	0.42%	$0.97
ORC	0.01%	17.67%	$1.56
JPM	0.01%	1.92%	$4.4
GOOG	0.01%	0.25%	$0.2
GS	0.01%	1.63%	$11
CNXC	0.01%	3.32%	$1.18
CPA	0.01%	4.82%	$4.86
BAC	0.01%	2.08%	$0.96
ABT	0%	1.99%	$2.16
GAW.L	0%	2.68%	$5.5
TXN	0%	2.87%	$5.14
EZJ.L	0%	2.73%	$0.05
GOOGL	0%	0.25%	$0.2
SCM	0%	12.29%	-
GEV	0%	0.19%	-
XRX	0%	9.01%	$1
KKR	0%	0.59%	$0.67
META	0%	0.34%	$1
KPN.NV	0%	9.38%	$0.15
TU	0%	8.89%	$1.11
NEE	0%	2.7%	$1.97
RR.L	0%	0.83%	-
MC.PA	0%	2.22%	$13
QFIN	0%	8.86%	$1.06
BCE	0%	6.79%	$2.9
VZ	0%	6.98%	$2.66
JOYY	0%	5.69%	$0.71
INW.MI	0%	6.97%	$0.48
9618.HK	0%	3.44%	$2.97
IBE.MC	0%	2.92%	$0.45
FANG	0%	2.62%	$9.26
HRI	0%	1.7%	$2.6
ORA.PA	0%	5.22%	$0.72
NAS.OL	0%	5.7%	-
BABA	0%	0.61%	$0.98
ENGI.PA	0%	6.21%	$1.43
1913.HK	0%	3.46%	-
JNJ	0%	2.4%	$4.81
HUN	0%	7%	$0.98
TGT	0%	4.27%	$4.42
9988.HK	0%	0.63%	$0.98
CNQ	0%	4.7%	$1.48
BBY	0%	5.78%	$3.72
CMCSA	0%	4.58%	$1.2
0992.HK	0%	4.51%	$0.38
TEL2B.ST	0%	4.1%	$6.9
TER	0%	0.21%	$0.46
MCD	0%	2.37%	$6.53
BMY	0%	4.58%	$2.34
SKM	0%	3.68%	$0.83
JD.US	0%	3.38%	$0.74
PEP	0%	3.84%	$5.15
TLS.ASX	0%	4.02%	$0.18
VOD.L	0%	3.84%	$0.08
ELS	0%	3.28%	$1.85
AXP	0%	0.92%	$2.6
DTE.DE	0%	3.8%	$0.77
MRK	0%	2.97%	$3.04
DUK	0%	3.59%	$4.1
AEP	0%	3.18%	$3.47
CVX	0%	4.13%	$6.28
KR	0%	2.12%	$1.16
ABBN.ZU	0%	1.51%	$0.87
EXC	0%	3.61%	$1.48
XOM	0%	3%	$3.76
ORCL	0%	1.15%	$1.6
EVRG	0%	3.51%	$2.54
NTES	0%	2.3%	$2.58
SO	0%	3.31%	$2.82
AMT	0%	3.87%	$6.56
XEL	0%	2.98%	$2.13
PEG	0%	3.16%	$2.34
CCL	0%	0.53%	-
SSE.L	0%	2.77%	$0.6
NKE	0%	2.47%	$1.45
LNT	0%	3.1%	$1.87
00763.HK	0%	2.27%	$0.74
PG	0%	2.91%	$3.83
SNY	0%	3.47%	$1.48
KO	0%	2.86%	$1.89
MKC	0%	2.78%	$1.62
RMV.L	0%	2.05%	$0.09
TSM	0%	0.81%	$1.74
669.HK	0%	2.4%	$1.93
RWE.DE	0%	2.13%	$1
ACN	0%	2.22%	$4.99
WCC	0%	0.64%	$1.58
NGVC	0%	1.94%	$0.4
RIO.L	0%	4.31%	$3.41
DLR	0%	3.07%	$4.88
ETR	0%	2.58%	$4.46
IWG.L	0%	0.42%	$0.01
00285.HK	0%	1.81%	$0.59
AVGO	0%	0.74%	$19.7
NOKIA.HE	0%	2.55%	$0.13
UNP	0%	2.38%	$5.2
SCI	0%	1.59%	$1.18
TMUS	0%	2.07%	$1.95
AMAT	0%	0.57%	$1.44
CSCO	0%	2.23%	$1.58
HD	0%	2.42%	$8.52
EQIX	0%	2.38%	$16.19
LOW	0%	1.75%	$4.45
YMM	0%	1.66%	$0.13
SLGN	0%	1.87%	$0.74
ETN	0%	1.23%	$3.6
ASML	0%	0.46%	$5.57
BA.L	0%	1.66%	$0.3
NOC	0%	1.36%	$7.67
AZN	0%	1.71%	$1.42
LRCX	0%	0.43%	$8
MRVL	0%	0.29%	$0.24
LIN	0%	1.38%	$5.33
SIE.DE	0%	2.11%	$4.7
PRY.MI	0%	0.86%	$0.7
ROCKB.CO	0%	3.06%	$43
HO.PA	0%	1.45%	$3.4
ANE.MC	0%	1.7%	$0.39
LHX	0%	1.4%	$4.6
TT	0%	0.95%	$3.27
ADI.US	0%	1.3%	$3.56
FDS	0%	1.53%	$3.98
NVDA	0%	0.02%	$0.02
CHD	0%	1.29%	$1.11
02382.HK	0%	0.83%	$0.22
0700.HK	0%	0.75%	$3.4
JKHY	0%	1.24%	$2.14
GLW	0%	1.21%	$1.12
COST	0%	0.53%	$19.22
CLNX.MC	0%	1.25%	$0.06
BZ	0%	0.78%	-
MSI	0%	1.14%	$3.82
RMS.PA	0%	1.24%	$25
V	0%	0.75%	$2.01
UI	0%	0.52%	$2.4
NEX.PA	0%	2.1%	$2.3
RSG	0%	1.14%	$2.14
SHW	0%	0.89%	$2.64
CRM	0%	0.75%	$0.4
3888.HK	0%	0.49%	$0.14
IGIC	0%	0.73%	$0.06
RGLD	0%	0.65%	$1.58
CAH	0%	0.98%	$2.01
ROP	0%	0.85%	$2.93
BRO	0%	0.79%	$0.51
GRMN	0%	1.76%	$3.71
SU.PA	0%	1.71%	$3.5
02018.HK	0%	0.64%	$0.1
ASX	0%	1.38%	$0.23
MU	0%	0.12%	$0.46
VST	0%	0.56%	$0.85
SPGI	0%	0.73%	$3.62
TCOM.CH	0%	0.45%	-
VRSK	0%	0.83%	$1.46
ORA.US	0%	0.39%	$0.48
ENR.DE	0%	0.53%	-
IBKR	0%	0.4%	-
POWL	0%	0.25%	$1.06
MNODL.L	0%	473.72%	-
RHM.DE	0%	0.44%	$5.7
CASY	0%	0.35%	$1.79
VRT	0%	0.1%	$0.06
CARR	0%	1.59%	$0.76
INTU	0%	0.85%	$3.6
0968.HK	0%	1.32%	$0.23
ASML.NV	0%	0.57%	$6.1
WAB	0%	0.43%	$0.74
PHIN	0%	-1.55%	$-1
SCCO	0%	-1.65%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-0.14

-0.14

-2

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-0.14

-0.14

-2

0

2

4.5

4.5

Omega Ratio

1

1

0

1

1.5

2.5

2.5

Treynor Ratio

0.9

0.9

0

0.75

1.25

2

2

Information Ratio

0

0

-1

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

35.3

High:

INTC

4,581.13

Low:

BE

-5,214.78

Details

PEG Ratio

183.58

High:

RMS.PA

9,017.09

Low:

BE

-4,622.6

Details

Price/Book

10.97

High:

RH

1,231.43

Low:

MCD

-99.7

Details

Price/Sales

9.17

High:

ASTS

1,655.45

Low:

CRBP

-

Details

Price/CF

25.19

High:

PLTR

258.05

Low:

AZULQ

0.61

Details

Price/FCF

52.97

High:

CLNX.MC

6,956.36

Low:

HTZ

0.31

Details

P/E Ratio

35.3

High:

INTC

4,581.13

Low:

BE

-5,214.78

Details

PEG Ratio

183.58

High:

RMS.PA

9,017.09

Low:

BE

-4,622.6

Details

Price/Book

10.97

High:

RH

1,231.43

Low:

MCD

-99.7

Details

Price/Sales

9.17

High:

ASTS

1,655.45

Low:

CRBP

-

Details

Price/CF

25.19

High:

PLTR

258.05

Low:

AZULQ

0.61

Details

Price/FCF

52.97

High:

CLNX.MC

6,956.36

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-83.87%	Jan 2018	Aug 2025	91
-2.58%	Nov 2025	-	3

Monthly Performance