Portfolio of VasilePreda on eToro

VasilePreda

🇫🇷 Stock, Crypto and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+6.76%

This Month

-5.3%

Year To Date

+18.22%

2 Years

-43.14%

5 Years

-25.94%

10 Years

-5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.98%
🚗 Consumer Durables
10.77%
📊 ETFs
9.01%
💻 Electronic Technology
6.46%
🖥️ Technology Services
6.23%
💰 Finance
6.13%
🛍️ Retail Trade
5.85%
🌾 Commodities
4.53%
🍞 Consumer Non Durables
3.56%
🛠️ Producer Manufacturing
3.32%
🧬 Health Technology
3.04%
🚚 Transportation
2.86%
💇‍♀️ Consumer Services
2.57%
🧪 Process Industries
2.13%
🧩 Miscellaneous
1.96%
💼 Commercial Services
1.83%
🪨 Non Energy Minerals
1.57%
📡 Communications
0.94%
🏥 Health Services
0.8%
⛏️ Energy Minerals
0.45%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.93%
🌍 Digital Currency
25.98%
🇺🇸 NYSE
24.04%
🇩🇪 FRA
5.53%
🌍 Commodity
4.53%
🇭🇰 Hong Kong Exchanges
4.26%
🇺🇸 Chicago Board Options Exchange
2.77%
🇬🇧 LSE
2.54%
🇫🇷 Euronext Paris
1.35%
🇨🇭 SIX
1.07%
🇳🇴 Oslo Stock Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
26.8%
🇨🇳 China
10.36%
🇩🇪 Germany
5.94%
🇮🇱 Israel
3.53%
🇭🇰 Hong Kong
3.22%
🇬🇧 United Kingdom
2.54%
🇨🇦 Canada
1.96%
🇬🇷 Greece
1.36%
🇨🇭 Switzerland
1.07%
🇳🇴 Norway
0.97%
🇹🇼 Taiwan
0.76%

Dividends

Dividend Yield

1.05%

26 out of 83 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.15%	6.99%	$9.06
AGNC	0.13%	13.41%	$1.44
NAS.OL	0.12%	11.96%	-
IMB.L	0.08%	5.66%	$1.49
P911.DE	0.08%	5.35%	$2.31
PFE	0.06%	6.31%	$1.66
SIRI	0.05%	4.46%	$0.1
O	0.05%	5.06%	$3.09
T	0.04%	4.37%	$1.11
1299.HK	0.04%	2.28%	$1.61
SBLK	0.03%	2.35%	$1.82
KO	0.03%	2.73%	$1.89
BABA	0.03%	0.75%	$0.98
HOLN.ZU	0.03%	2.36%	$2.8
UNH	0.02%	2.82%	$7.74
LLOY.L	0.02%	3.53%	$0.03
BP.L	0.02%	4.37%	$0.23
0968.HK	0.02%	1.69%	$0.23
SBUX	0.02%	2.5%	$2.24
MSFT	0.01%	0.85%	$3
DIS	0.01%	1.46%	$0.75
SPY	0.01%	1.05%	-
MCD	0.01%	2.37%	$6.53
TSM	0%	0.61%	$1.74
PYPL	0%	0.56%	-
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
1299.HK	Ex-Dividend	May 28, 2026	$0.18
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.08

High:

BP.L

8,030

Low:

INTC

-792.92

Details

PEG Ratio

28.05

High:

ULTA

2,108.27

Low:

INTC

-807.43

Details

Price/Book

3.65

High:

PLTR

46.01

Low:

BYND

-341.41

Details

Price/Sales

3.63

High:

SPCE

117.73

Low:

CRBP

Details

Price/CF

21.77

High:

MSTR

7,511.07

Low:

NAS.OL

2.71

Details

Price/FCF

77.2

High:

HOLN.ZU

3,308.54

Low:

ZAL.DE

6.36

Details

P/E Ratio

30.08

High:

BP.L

8,030

Low:

INTC

-792.92

Details

PEG Ratio

28.05

High:

ULTA

2,108.27

Low:

INTC

-807.43

Details

Price/Book

3.65

High:

PLTR

46.01

Low:

BYND

-341.41

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.64%	May 2021	-	60

Monthly Performance

Portfolio of VasilePreda on eToro

VasilePreda

🇫🇷 Stock, Crypto and ETF Multi-Strategy Investor.

1 copier.

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

Summary

+6.76%

This Month

-5.3%

Year To Date

+18.22%

2 Years

-43.14%

5 Years

-25.94%

10 Years

-5.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
25.98%
🚗 Consumer Durables
10.77%
📊 ETFs
9.01%
💻 Electronic Technology
6.46%
🖥️ Technology Services
6.23%
💰 Finance
6.13%
🛍️ Retail Trade
5.85%
🌾 Commodities
4.53%
🍞 Consumer Non Durables
3.56%
🛠️ Producer Manufacturing
3.32%
🧬 Health Technology
3.04%
🚚 Transportation
2.86%
💇‍♀️ Consumer Services
2.57%
🧪 Process Industries
2.13%
🧩 Miscellaneous
1.96%
💼 Commercial Services
1.83%
🪨 Non Energy Minerals
1.57%
📡 Communications
0.94%
🏥 Health Services
0.8%
⛏️ Energy Minerals
0.45%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
26.93%
🌍 Digital Currency
25.98%
🇺🇸 NYSE
24.04%
🇩🇪 FRA
5.53%
🌍 Commodity
4.53%
🇭🇰 Hong Kong Exchanges
4.26%
🇺🇸 Chicago Board Options Exchange
2.77%
🇬🇧 LSE
2.54%
🇫🇷 Euronext Paris
1.35%
🇨🇭 SIX
1.07%
🇳🇴 Oslo Stock Exchange
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
26.8%
🇨🇳 China
10.36%
🇩🇪 Germany
5.94%
🇮🇱 Israel
3.53%
🇭🇰 Hong Kong
3.22%
🇬🇧 United Kingdom
2.54%
🇨🇦 Canada
1.96%
🇬🇷 Greece
1.36%
🇨🇭 Switzerland
1.07%
🇳🇴 Norway
0.97%
🇹🇼 Taiwan
0.76%

Dividends

Dividend Yield

1.05%

26 out of 83 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.15%	6.99%	$9.06
AGNC	0.13%	13.41%	$1.44
NAS.OL	0.12%	11.96%	-
IMB.L	0.08%	5.66%	$1.49
P911.DE	0.08%	5.35%	$2.31
PFE	0.06%	6.31%	$1.66
SIRI	0.05%	4.46%	$0.1
O	0.05%	5.06%	$3.09
T	0.04%	4.37%	$1.11
1299.HK	0.04%	2.28%	$1.61
SBLK	0.03%	2.35%	$1.82
KO	0.03%	2.73%	$1.89
BABA	0.03%	0.75%	$0.98
HOLN.ZU	0.03%	2.36%	$2.8
UNH	0.02%	2.82%	$7.74
LLOY.L	0.02%	3.53%	$0.03
BP.L	0.02%	4.37%	$0.23
0968.HK	0.02%	1.69%	$0.23
SBUX	0.02%	2.5%	$2.24
MSFT	0.01%	0.85%	$3
DIS	0.01%	1.46%	$0.75
SPY	0.01%	1.05%	-
MCD	0.01%	2.37%	$6.53
TSM	0%	0.61%	$1.74
PYPL	0%	0.56%	-
BAYN.DE	0%	0.27%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
AGNC	Pay Day	May 11, 2026	$0.12
O	Pay Day	May 15, 2026	$0.27
HOLN.ZU	Ex-Dividend	May 19, 2026	$2.20
LLOY.L	Pay Day	May 19, 2026	$0.03
MSFT	Ex-Dividend	May 21, 2026	$0.91
HOLN.ZU	Pay Day	May 21, 2026	$2.20
1299.HK	Ex-Dividend	May 28, 2026	$0.18
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
1299.HK	Pay Day	Jun 12, 2026	$0.18
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.2/10

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

-0.06

-1

0.5

1.5

Sortino Ratio

-0.08

-1

Jensen's Alpha

-15.98

-16

4.5

Omega Ratio

0.76

1.5

2.5

Treynor Ratio

-0.11

-1

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

3.63

High:

SPCE

117.73

Low:

CRBP

Details

Price/CF

21.77

High:

MSTR

7,511.07

Low:

NAS.OL

2.71

Details

Price/FCF

77.2

High:

HOLN.ZU

3,308.54

Low:

ZAL.DE

6.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.64%	May 2021	-	60