Effective portfolio of TheDreamGuy on eToro

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TheDreamGuy

🇷🇴 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.

Effective Portfolio

Summary

-1.08%

This Month

+16.04%

Year To Date

+64.95%

2 Years

+164.61%

5 Years

+2.68%

10 Years

+0.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
25.45%
🖥️ Technology Services
21.39%
🪙 Cryptocurrencies
10.27%
💻 Electronic Technology
9.03%
📊 ETFs
8.18%
💰 Finance
4.87%
🧬 Health Technology
4.33%
🛍️ Retail Trade
2.57%
🚗 Consumer Durables
2.47%
🚚 Transportation
2.34%
🛠️ Producer Manufacturing
2.23%
🪨 Non Energy Minerals
1.51%
💇‍♀️ Consumer Services
1.42%
🍞 Consumer Non Durables
1.2%
📡 Communications
1.13%
⛏️ Energy Minerals
0.91%
⚡ Utilities
0.71%
💼 Commercial Services
0.43%
🏥 Health Services
0.23%
🏭 Industrial Services
0.22%
🧪 Process Industries
0.19%
📦 Distribution Services
0.17%
🧩 Miscellaneous
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.66%
🇺🇸 NYSE
24.73%
🌍 Digital Currency
10.27%
🇬🇧 LSE
4.31%
🇭🇰 Hong Kong Exchanges
1.15%
🇩🇪 Xetra ETFs
0.83%
🇨🇭 SIX
0.57%
🇩🇪 FRA
0.4%
🇫🇷 Euronext Paris
0.28%
🇺🇸 OTC Markets Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.12%
🇮🇹 Borsa Italiana
0.1%
🇩🇰 Copenhagen Stock Exchange
0.06%
🇺🇸 Chicago Board Options Exchange
0.06%
🇳🇴 Oslo Stock Exchange
0.04%
🇸🇪 Stockholm Stock Exchange
0.03%
🇳🇱 Euronext Amsterdam
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
45.62%
🇬🇧 United Kingdom
3.68%
🇨🇳 China
2.59%
🇨🇦 Canada
2.03%
🇨🇭 Switzerland
0.89%
🇩🇪 Germany
0.49%
🇫🇷 France
0.31%
🇮🇪 Ireland
0.24%
🇧🇷 Brazil
0.2%
🇮🇹 Italy
0.16%
🇪🇸 Spain
0.15%
🇹🇼 Taiwan
0.14%
🇱🇺 Luxembourg
0.13%
🇵🇦 Panama
0.11%
🇸🇬 Singapore
0.11%
🇭🇰 Hong Kong
0.1%
🇯🇴 Jordan
0.09%
🇩🇰 Denmark
0.06%
🇺🇾 Uruguay
0.05%
🇰🇾 Cayman Islands
0.04%
🇳🇴 Norway
0.04%
🇸🇪 Sweden
0.03%
🇨🇾 Cyprus
0.03%
🇳🇱 Netherlands
0.03%
🇰🇷 South Korea
0.02%
🇮🇳 India
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.6%

185 out of 375 instruments pay dividend.

32 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%	14.33%	$1.44
WPC	0.04%	5.3%	$3.67
HTZWW	0.03%	18.43%	$0.53
T	0.03%	4.27%	$1.11
IAG.L	0.02%	1.82%	-
PFE	0.02%	6.94%	$1.66
BATS.L	0.02%	6.45%	$2.36
ARR	0.02%	18.36%	$3.84
MSFT	0.02%	0.66%	$3
LMT	0.02%	2.73%	$12.45
QCOM	0.02%	2.09%	$3.25
HSBC	0.01%	4.97%	$3.03
AVOL.ZU	0.01%	2.4%	$0.7
WPM	0.01%	0.7%	$0.61
OXY	0.01%	2.29%	$0.8
ABEV	0.01%	4.31%	$0.13
XRX	0.01%	13.24%	$1
LHA.DE	0.01%	4.17%	$0.3
ORC	0.01%	19.25%	$1.56
JPM	0.01%	1.87%	$4.4
GOOG	0.01%	0.32%	$0.2
GS	0.01%	1.84%	$11
ZTS	0.01%	1.37%	$1.67
META	0.01%	0.35%	$1
CPA	0.01%	5.06%	$4.86
CNXC	0.01%	2.9%	$1.18
GOOGL	0.01%	0.32%	$0.2
GAW.L	0%	3.78%	$5.5
C	0%	2.37%	$2.12
ABT	0%	1.85%	$2.16
AAPL	0%	0.39%	$0.97
SCM	0%	13%	-
EZJ.L	0%	2.52%	$0.05
KKR	0%	0.58%	$0.67
WB	0%	7.12%	-
NEE	0%	2.64%	$1.97
RR.L	0%	0.93%	-
MC.PA	0%	2.11%	$13
BABA	0%	0.62%	$0.98
JNJ	0%	2.68%	$4.81
9618.HK	0%	3.06%	$2.97
CNQ	0%	5.7%	$1.48
GEV	0%	0.13%	-
IBE.MC	0%	3.04%	$0.45
TU	0%	7.98%	$1.11
HRI	0%	2.14%	$2.6
NAS.OL	0%	5.51%	-
AXP	0%	0.89%	$2.6
ORA.PA	0%	5.33%	$0.72
1913.HK	0%	3.06%	-
MCD	0%	2.31%	$6.53
9988.HK	0%	0.64%	$0.98
MTDR	0%	2.99%	$0.75
BBY	0%	4.59%	$3.72
VZ	0%	6.74%	$2.66
TER	0%	0.34%	$0.46
CVX	0%	4.39%	$6.28
TGT	0%	4.81%	$4.42
ES	0%	4.06%	$2.78
TEL2B.ST	0%	4.1%	$6.9
BT.L	0%	4.4%	$0.08
JD.US	0%	3%	$0.74
TEF	0%	4.62%	$0.24
VOD.L	0%	4.38%	$0.08
NTES	0%	1.9%	$2.58
MRK	0%	3.7%	$3.04
0992.HK	0%	3.49%	$0.38
PEP	0%	3.64%	$5.15
EVRG	0%	3.42%	$2.54
KPN.NV	0%	4.26%	$0.15
XEL	0%	2.8%	$2.13
XOM	0%	3.51%	$3.76
TSM	0%	0.84%	$1.74
EIX	0%	5.67%	$3.04
WCC	0%	0.8%	$1.58
ABBN.ZU	0%	1.54%	$0.87
KO	0%	2.88%	$1.89
00763.HK	0%	1.72%	$0.74
0916.HK	0%	3.12%	$0.24
VIPS	0%	2.47%	$0.41
SSE.L	0%	3.4%	$0.6
KMB	0%	4.16%	$4.8
DUK	0%	3.29%	$4.1
NKE	0%	2.34%	$1.45
MDT.US	0%	2.94%	$2.77
RMV.L	0%	1.51%	$0.09
RWE.DE	0%	2.71%	$1
SNY	0%	3.22%	$1.48
SKM	0%	4.05%	$0.83
EXC	0%	3.29%	$1.48
AVGO	0%	0.68%	$19.7
ED	0%	3.35%	$3.28
LNT	0%	2.98%	$1.87
AEP	0%	3.17%	$3.47
SYY	0%	2.65%	$2.01
RIO.L	0%	5.56%	$3.41
PG	0%	2.76%	$3.83
ELS	0%	3.21%	$1.85
APD	0%	2.8%	$7.04
TXN	0%	3.33%	$5.14
IWG.L	0%	0.45%	$0.01
0968.HK	0%	1.24%	$0.23
CMCSA	0%	4.34%	$1.2
669.HK	0%	2.53%	$1.93
MKC	0%	2.69%	$1.62
AZN	0%	1.84%	$1.42
JKS	0%	5.64%	$1.48
DTE.DE	0%	3%	$0.77
MU	0%	0.23%	$0.46
HD	0%	2.34%	$8.52
ACN	0%	2.43%	$4.99
PEG	0%	3%	$2.34
NOC	0%	1.46%	$7.67
SCI	0%	1.52%	$1.18
ATO	0%	1.97%	$3.16
YMM	0%	1.31%	$0.13
AMT	0%	3.49%	$6.56
BZ	0%	0.67%	-
ATHM.CH	0%	2.1%	$1.68
LHX	0%	1.64%	$4.6
CL	0%	2.62%	$1.96
GD	0%	1.74%	$5.48
ETN	0%	1.09%	$3.6
0700.HK	0%	0.73%	$3.4
ADI	0%	1.58%	$3.56
IGIC	0%	0.67%	$0.06
ADP	0%	2.17%	$5.45
CSCO	0%	2.31%	$1.58
LOW	0%	1.92%	$4.45
BDX	0%	2.2%	$3.76
ROCKB.CO	0%	2.69%	$43
00285.HK	0%	1.62%	$0.59
HPE	0%	2.23%	$0.51
TME	0%	0.77%	$0.12
LIN	0%	1.31%	$5.33
GLW	0%	1.3%	$1.12
ANE.MC	0%	1.48%	$0.39
GRMN	0%	1.43%	$3.71
NVDA	0%	0.02%	$0.02
LAND.ZU	0%	1.84%	$2.25
TT	0%	0.89%	$3.27
PRY.MI	0%	0.9%	$0.7
INFY	0%	2.54%	$0.39
02382.HK	0%	0.67%	$0.22
FCX	0%	1.45%	$0.6
TMUS	0%	1.61%	$1.95
RMS.PA	0%	1.15%	$25
DELL	0%	1.35%	$1.63
V	0%	0.68%	$2.01
NEX.PA	0%	2.13%	$2.3
EQIX	0%	2.23%	$16.19
01211.HK	0%	1.41%	$3.41
SIE.DE	0%	2.15%	$4.7
RSG	0%	1.07%	$2.14
UI	0%	0.36%	$2.4
CHD	0%	1.33%	$1.11
COST	0%	0.54%	$19.22
GE	0%	0.45%	$0.44
SHW	0%	0.91%	$2.64
CRM	0%	0.62%	$0.4
SW	0%	3.75%	$1.18
SU.PA	0%	1.56%	$3.5
INTC	0%	0.33%	$0.5
TCOM.CH	0%	0.39%	-
3888.HK	0%	0.48%	$0.14
SPGI	0%	0.79%	$3.62
02018.HK	0%	0.6%	$0.1
MSI	0%	0.97%	$3.82
VRSK	0%	0.73%	$1.46
IBKR	0%	0.46%	$0.55
ORA.US	0%	0.46%	$0.48
MNODL.L	0%	473.72%	-
BRO	0%	0.68%	$0.51
CASY	0%	0.39%	$1.79
POWL	0%	0.31%	$1.06
VST	0%	0.48%	$0.85
CARR	0%	1.5%	$0.76
INTU	0%	0.64%	$3.6
MRVL	0%	0.28%	$0.24
WAB	0%	0.51%	$0.74
DBRG	0%	0.32%	$0.04
CLNX.MC	0%	0.21%	$0.06
VRT	0%	0.09%	$0.06
SCCO	0%	-2.21%	$-3.76
PHIN	0%	-1.95%	$-1

Next Dividends

Stock	Type	Date	Pay Per Share
BZ	Pay Day	Oct 23, 2025	$0.17
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
RMV.L	Pay Day	Oct 24, 2025	$0.06
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
GE	Pay Day	Oct 27, 2025	$0.36
MKC	Pay Day	Oct 27, 2025	$0.45
YMM	Pay Day	Oct 27, 2025	$0.10
CARR	Ex-Dividend	Oct 29, 2025	$0.22
MRVL	Pay Day	Oct 30, 2025	$0.06
ARR	Pay Day	Oct 30, 2025	$0.24
ORC	Pay Day	Oct 30, 2025	$0.12
JPM	Pay Day	Oct 31, 2025	$1.50
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
COST	Ex-Dividend	Oct 31, 2025	$1.30
XRX	Pay Day	Oct 31, 2025	$0.02
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
ZTS	Ex-Dividend	Oct 31, 2025	$0.50
DELL	Pay Day	Oct 31, 2025	$0.52
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
CNXC	Pay Day	Nov 4, 2025	$0.36
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
AXP	Pay Day	Nov 10, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
MTDR	Ex-Dividend	Nov 10, 2025	$0.38
AGNC	Pay Day	Nov 12, 2025	$0.12
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
ACN	Pay Day	Nov 14, 2025	$1.63
COST	Pay Day	Nov 14, 2025	$1.30
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
GLW	Ex-Dividend	Nov 14, 2025	$0.28
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
LHX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	$0.25
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
C	Pay Day	Nov 26, 2025	$0.60
TMUS	Ex-Dividend	Nov 26, 2025	$1.02
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
GS	Ex-Dividend	Dec 2, 2025	$4.00
ZTS	Pay Day	Dec 2, 2025	$0.50
MC.PA	Pay Day	Dec 4, 2025	$6.47
ORA.PA	Pay Day	Dec 4, 2025	$0.35
LHX	Pay Day	Dec 5, 2025	$1.20
TT	Ex-Dividend	Dec 5, 2025	$0.94
MTDR	Pay Day	Dec 5, 2025	$0.38
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS	Pay Day	Dec 11, 2025	$1.02
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
DUK	Pay Day	Dec 16, 2025	$1.06
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
UUP	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TT	Pay Day	Dec 31, 2025	$0.94
TSM	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 4.3/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

0.53

0.53

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.21

0.21

0

0.5

1

1.5

1.5

Sortino Ratio

0.36

0.36

0

1

2

3

3

Jensen's Alpha

0.53

0.53

-2

0

2

4.5

4.5

Omega Ratio

1.01

1.01

0

1

1.5

2.5

2.5

Treynor Ratio

0.95

0.95

0

0.75

1.25

2

2

Information Ratio

0.01

0.01

0

0.3

0.6

1

1

Calmar Ratio

0.01

0.01

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.92

High:

BE

22,208.51

Low:

00268.HK

-2,160.87

Details

PEG Ratio

940.35

High:

AAPL

27,158.4

Low:

ZS

-3,728.63

Details

Price/Book

11.39

High:

VRSK

106.23

Low:

RH

-85.1

Details

Price/Sales

9.65

High:

ASTS

3,888.49

Low:

CRBP

-

Details

Price/CF

24.28

High:

TTWO

434.3

Low:

AZULQ

0.61

Details

Price/FCF

50.87

High:

CLNX.MC

6,956.36

Low:

HTZ

0.31

Details

P/E Ratio

36.92

High:

BE

22,208.51

Low:

00268.HK

-2,160.87

Details

PEG Ratio

940.35

High:

AAPL

27,158.4

Low:

ZS

-3,728.63

Details

Price/Book

11.39

High:

VRSK

106.23

Low:

RH

-85.1

Details

Price/Sales

9.65

High:

ASTS

3,888.49

Low:

CRBP

-

Details

Price/CF

24.28

High:

TTWO

434.3

Low:

AZULQ

0.61

Details

Price/FCF

50.87

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
-1.08%	Oct 2025	-	1

Monthly Performance