Portfolio of Vasile-Nita on eToro

Vasile-Nita

🇮🇹 Crypto, Stock and ETF Multi-Strategy Investor.

39 copiers.

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

Summary

-6.42%

This Month

-10.46%

Year To Date

+29.01%

2 Years

-26.98%

5 Years

+161.5%

10 Years

+17.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
71.47%
📊 ETFs
11.15%
🧬 Health Technology
3.1%
🖥️ Technology Services
3.02%
🛍️ Retail Trade
2.82%
💻 Electronic Technology
2.77%
🚗 Consumer Durables
1.64%
🍞 Consumer Non Durables
1.04%
🛠️ Producer Manufacturing
0.9%
⛏️ Energy Minerals
0.71%
🧩 Miscellaneous
0.45%
💼 Commercial Services
0.3%
🧪 Process Industries
0.24%
❓ Other
0.24%
💵 Cash
0.11%
💇‍♀️ Consumer Services
0.03%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
71.47%
🇺🇸 NYSE
20.31%
🇺🇸 Nasdaq
5.93%
🇸🇦 Tadawul
0.71%
🇳🇱 Euronext Amsterdam
0.57%
🇩🇪 FRA
0.29%
🇺🇸 Chicago Board Options Exchange
0.28%
🇫🇷 Euronext Paris
0.19%
🇭🇰 Hong Kong Exchanges
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
9.09%
🇨🇳 China
4.72%
🇸🇦 Saudi Arabia
0.71%
🇳🇱 Netherlands
0.57%
🇯🇵 Japan
0.52%
🇩🇪 Germany
0.29%
🇮🇱 Israel
0.25%
🇨🇦 Canada
0.24%
🇫🇷 France
0.19%

Dividends

Dividend Yield

0.22%

18 out of 89 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (5.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.09%	5.75%	$1.66
JNJ	0.02%	2.05%	$4.81
PG	0.02%	2.72%	$3.83
LMT	0.02%	2.57%	$12.45
BABA	0.02%	0.96%	$0.98
JD.US	0.01%	3.7%	$0.74
NTR	0.01%	3.14%	$2.14
MSFT	0.01%	0.71%	$3
DE	0%	1.04%	$5.76
ASML.NV	0%	0.53%	$6.1
MC.PA	0%	1.42%	$13
SONY	0%	0.44%	$0.49
QQQ	0%	0.39%	-
AAPL	0%	0.31%	$0.97
9988.HK	0%	0.98%	$0.98
PYPL	0%	0.99%	-
BAYN.DE	0%	0.25%	$0.11
0968.HK	0%	0.56%	$0.23

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
DE	Pay Day	Nov 9, 2026	$1.62
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NTR	Ex-Dividend	Dec 29, 2026	$0.55
DE	Ex-Dividend	Dec 30, 2026	$1.62
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
SONY	Ex-Dividend	Mar 30, 2027	$0.07
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 5.6/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

3.15

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.76

High:

XYZ

135.71

Low:

SONY

-100.68

Details

PEG Ratio

4.21

High:

19.13

Low:

PATH

0.01

Details

Price/Book

6.68

High:

AAPL

46.13

Low:

PTON

-15.73

Details

Price/Sales

5.34

High:

DJT

529.53

Low:

JD.US

0.2

Details

Price/CF

18.99

High:

MSTR

7,511.07

Low:

0968.HK

3.16

Details

Price/FCF

57.98

High:

9988.HK

2,771.01

Low:

0968.HK

5.78

Details