Portfolio of ViorelTrimbitas on eToro

ViorelTrimbitas

🇷🇴 Stock Value Investor.

2 copiers.

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

Summary

-1.82%

This Month

+4.83%

Year To Date

+12.97%

2 Years

+12.97%

5 Years

+12.97%

10 Years

+12.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.75%
🖥️ Technology Services
18.06%
💰 Finance
15.35%
💇‍♀️ Consumer Services
5.28%
🛍️ Retail Trade
4.82%
🍞 Consumer Non Durables
3.74%
⚡ Utilities
3.41%
💼 Commercial Services
2.85%
🚚 Transportation
2.84%
🧬 Health Technology
2.09%
📡 Communications
1.89%
🏥 Health Services
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
26.4%

Countries Breakdown

Country
Total

🇺🇸 United States
59.56%
🇧🇷 Brazil
1.85%

Dividends

Dividend Yield

0.55%

15 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.12%	6.14%	$2.66
BMY	0.09%	4.47%	$2.34
PEP	0.07%	4.08%	$5.15
BAC	0.04%	2.11%	$0.96
JPM	0.04%	1.93%	$4.4
WFC	0.04%	2.22%	$1.4
CRM	0.03%	0.9%	$0.4
DIS	0.03%	1.51%	$0.75
CCL	0.02%	1.08%	-
PCG	0.02%	1.04%	$0.03
SCHW	0.02%	1.36%	$1
PYPL	0.01%	1.01%	-
CEG	0.01%	0.62%	-
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
PCG	Ex-Dividend	Jun 30, 2026	$0.05
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
PCG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-10.72

-11

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1.57

-2

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-10.72

-11

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1.57

-2

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.69

High:

CELH

66.24

Low:

HIMS

-342

Details

PEG Ratio

139.43

High:

JPM

603.47

Low:

LYFT

0.04

Details

Price/Book

4.64

High:

CHWY

17.36

Low:

FUBO

0.37

Details

Price/Sales

4.84

High:

HOOD

17.39

Low:

FUBO

0.18

Details

Price/CF

12.16

High:

BULL

1,936.14

Low:

LYFT

4.5

Details

Price/FCF

21.88

High:

BULL

1,936.14

Low:

LYFT

4.77

Details

P/E Ratio

21.69

High:

CELH

66.24

Low:

HIMS

-342

Details

PEG Ratio

139.43

High:

JPM

603.47

Low:

LYFT

0.04

Details

Price/Book

4.64

High:

CHWY

17.36

Low:

FUBO

0.37

Details

Price/Sales

4.84

High:

HOOD

17.39

Low:

FUBO

0.18

Details

Price/CF

12.16

High:

BULL

1,936.14

Low:

LYFT

4.5

Details

Price/FCF

21.88

High:

BULL

1,936.14

Low:

LYFT

4.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.02%	Jan 2026	Apr 2026	3
-3.37%	Jul 2025	Sep 2025	2
-1.82%	Jun 2026	-	1
-0.04%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of ViorelTrimbitas on eToro

ViorelTrimbitas

🇷🇴 Stock Value Investor.

2 copiers.

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

Summary

-1.82%

This Month

+4.83%

Year To Date

+12.97%

2 Years

+12.97%

5 Years

+12.97%

10 Years

+12.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
34.75%
🖥️ Technology Services
18.06%
💰 Finance
15.35%
💇‍♀️ Consumer Services
5.28%
🛍️ Retail Trade
4.82%
🍞 Consumer Non Durables
3.74%
⚡ Utilities
3.41%
💼 Commercial Services
2.85%
🚚 Transportation
2.84%
🧬 Health Technology
2.09%
📡 Communications
1.89%
🏥 Health Services
1.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.01%
🇺🇸 Nasdaq
26.4%

Countries Breakdown

Country
Total

🇺🇸 United States
59.56%
🇧🇷 Brazil
1.85%

Dividends

Dividend Yield

0.55%

15 out of 32 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.12%	6.14%	$2.66
BMY	0.09%	4.47%	$2.34
PEP	0.07%	4.08%	$5.15
BAC	0.04%	2.11%	$0.96
JPM	0.04%	1.93%	$4.4
WFC	0.04%	2.22%	$1.4
CRM	0.03%	0.9%	$0.4
DIS	0.03%	1.51%	$0.75
CCL	0.02%	1.08%	-
PCG	0.02%	1.04%	$0.03
SCHW	0.02%	1.36%	$1
PYPL	0.01%	1.01%	-
CEG	0.01%	0.62%	-
META	0.01%	0.34%	$1
GOOG	0%	0.23%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
CRM	Ex-Dividend	Jun 11, 2026	$0.44
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
PCG	Ex-Dividend	Jun 30, 2026	$0.05
CRM	Pay Day	Jul 2, 2026	$0.44
JPM	Ex-Dividend	Jul 6, 2026	$1.50
PCG	Pay Day	Jul 15, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75
JPM	Pay Day	Jul 31, 2026	$1.50

Performance Metrics

Score 3.7/10

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-10.72

-11

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1.57

-2

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.88

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

1.14

Jensen's Alpha

-10.72

-11

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-1.57

-2

0.3

0.6

Calmar Ratio

1,936.14

Low:

LYFT

4.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.02%	Jan 2026	Apr 2026	3
-3.37%	Jul 2025	Sep 2025	2
-1.82%	Jun 2026	-	1
-0.04%	Nov 2025	Dec 2025	1