Portfolio of Vasile-Nita on eToro

Vasile-Nita

🇮🇹 Crypto and Stock Multi-Strategy Investor.

51 copiers.

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

Summary

-0.51%

This Month

+16.57%

Year To Date

+135.24%

2 Years

+222.36%

5 Years

+281.27%

10 Years

+30.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.21%
📊 ETFs
9.11%
🛍️ Retail Trade
2.44%
💵 Cash
2.41%
💻 Electronic Technology
2.22%
🚗 Consumer Durables
2.1%
🖥️ Technology Services
2.1%
🧬 Health Technology
1.54%
🍞 Consumer Non Durables
0.8%
💼 Commercial Services
0.3%
⛏️ Energy Minerals
0.28%
🪨 Non Energy Minerals
0.05%
💇‍♀️ Consumer Services
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.21%
🇺🇸 NYSE
15.47%
🇺🇸 Nasdaq
4.31%
🇺🇸 Chicago Board Options Exchange
0.62%
🇸🇦 Tadawul
0.28%
🇫🇷 Euronext Paris
0.18%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
5.72%
🇨🇳 China
4.8%
🇯🇵 Japan
0.42%
🇮🇱 Israel
0.34%
🇸🇦 Saudi Arabia
0.28%
🇫🇷 France
0.18%
🇸🇬 Singapore
0.08%
🇧🇷 Brazil
0.05%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.3%

32 out of 96 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FXI	0.08%	2.62%	-
PFE	0.06%	6.98%	$1.66
SAOC	0.02%	6.74%	$1.87
JNJ	0.02%	2.86%	$4.81
PG	0.02%	2.61%	$3.83
LMT	0.01%	2.9%	$12.45
BABA	0.01%	0.77%	$0.98
XLU	0.01%	2.79%	-
EWH	0.01%	3.83%	-
JD.US	0.01%	3.13%	$0.74
CQQQ	0.01%	0.25%	-
EWJ	0.01%	2.2%	-
MC.PA	0%	2.64%	$13
XLV	0%	1.78%	-
INDA	0%	0.72%	-
XLF	0%	1.38%	-
VALE	0%	7.04%	$1.33
VOO	0%	1.22%	-
KWEB	0%	3%	-
ICLN	0%	1.94%	-
MCHI	0%	2.59%	-
MSFT	0%	0.65%	$3
XLK	0%	0.61%	-
SONY	0%	0.35%	$0.49
QQQ	0%	0.51%	-
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
TAN	0%	0.48%	-
ASHR	0%	1.09%	-
9988.HK	0%	0.78%	$0.98
SMG	0%	4.21%	$2.64
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
LMT	Pay Day	Sep 26, 2025	$3.30
0968.HK	Pay Day	Oct 10, 2025	$0.00
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

13.7

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

13.7

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.28

High:

96.26

Low:

ROKU

-229.13

Details

PEG Ratio

844.49

High:

AAPL

24,779.06

Low:

PATH

-394.91

Details

Price/Book

6.12

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

4.68

High:

DJT

1,084.8

Low:

JD.US

0.26

Details

Price/CF

19.03

High:

MSTR

7,511.07

Low:

VALE

4.99

Details

Price/FCF

46.79

High:

MSTR

1,187.5

Low:

PTON

8.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-63.22%	May 2021	Aug 2025	51
-13.02%	Sep 2020	Nov 2020	2
-9.6%	Dec 2020	Jan 2021	1
-0.51%	Sep 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
77.21%
📊 ETFs
9.11%
🛍️ Retail Trade
2.44%
💵 Cash
2.41%
💻 Electronic Technology
2.22%
🚗 Consumer Durables
2.1%
🖥️ Technology Services
2.1%
🧬 Health Technology
1.54%
🍞 Consumer Non Durables
0.8%
💼 Commercial Services
0.3%
⛏️ Energy Minerals
0.28%
🪨 Non Energy Minerals
0.05%
💇‍♀️ Consumer Services
0.03%
🧪 Process Industries
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
77.21%
🇺🇸 NYSE
15.47%
🇺🇸 Nasdaq
4.31%
🇺🇸 Chicago Board Options Exchange
0.62%
🇸🇦 Tadawul
0.28%
🇫🇷 Euronext Paris
0.18%
🇭🇰 Hong Kong Exchanges
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
5.72%
🇨🇳 China
4.8%
🇯🇵 Japan
0.42%
🇮🇱 Israel
0.34%
🇸🇦 Saudi Arabia
0.28%
🇫🇷 France
0.18%
🇸🇬 Singapore
0.08%
🇧🇷 Brazil
0.05%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.3%

32 out of 96 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
FXI	0.08%	2.62%	-
PFE	0.06%	6.98%	$1.66
SAOC	0.02%	6.74%	$1.87
JNJ	0.02%	2.86%	$4.81
PG	0.02%	2.61%	$3.83
LMT	0.01%	2.9%	$12.45
BABA	0.01%	0.77%	$0.98
XLU	0.01%	2.79%	-
EWH	0.01%	3.83%	-
JD.US	0.01%	3.13%	$0.74
CQQQ	0.01%	0.25%	-
EWJ	0.01%	2.2%	-
MC.PA	0%	2.64%	$13
XLV	0%	1.78%	-
INDA	0%	0.72%	-
XLF	0%	1.38%	-
VALE	0%	7.04%	$1.33
VOO	0%	1.22%	-
KWEB	0%	3%	-
ICLN	0%	1.94%	-
MCHI	0%	2.59%	-
MSFT	0%	0.65%	$3
XLK	0%	0.61%	-
SONY	0%	0.35%	$0.49
QQQ	0%	0.51%	-
AAPL	0%	0.43%	$0.97
GOOG	0%	0.35%	$0.2
TAN	0%	0.48%	-
ASHR	0%	1.09%	-
9988.HK	0%	0.78%	$0.98
SMG	0%	4.21%	$2.64
0968.HK	0%	1.14%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GOOG	Pay Day	Sep 15, 2025	$0.21
LMT	Pay Day	Sep 26, 2025	$3.30
0968.HK	Pay Day	Oct 10, 2025	$0.00
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
KWEB	Pay Day	Dec 18, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
ASHR	Pay Day	Dec 30, 2025	$0.00

Performance Metrics

Score 6.6/10

Beta

1.58

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

13.7

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.58

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

13.7

-2

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

1.8

0.75

1.25

Information Ratio

0.44

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

28.28

High:

96.26

Low:

ROKU

-229.13

Details

PEG Ratio

844.49

High:

AAPL

24,779.06

Low:

PATH

-394.91

Details

Price/Book

6.12

High:

AAPL

54.11

Low:

NIO

-76.32

Details

Price/Sales

4.68

High:

DJT

1,084.8

Low:

JD.US

0.26

Details

Price/CF

19.03

High:

MSTR

7,511.07

Low:

VALE

4.99

Details

Price/FCF

46.79

High:

MSTR

1,187.5

Low:

PTON

8.71

Details

Depth

Start

End

Total months

-63.22%

May 2021

Aug 2025

-13.02%

Sep 2020

Nov 2020

-9.6%

Dec 2020

Jan 2021

-0.51%

Sep 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics