Portfolio of alexcojocaru on eToro

alexcojocaru

🇷🇴 Stock Quant Investor.

3 copiers.

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

Summary

-5.98%

This Month

+25.76%

Year To Date

+91.5%

2 Years

+68.64%

5 Years

+67.93%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.62%
💰 Finance
11.1%
💇‍♀️ Consumer Services
9.52%
🪨 Non Energy Minerals
9.47%
⛏️ Energy Minerals
9.4%
🖥️ Technology Services
7.94%
🏭 Industrial Services
7.82%
🛠️ Producer Manufacturing
5.85%
🛍️ Retail Trade
4.22%
🏥 Health Services
3.86%
📦 Distribution Services
2.79%
🚗 Consumer Durables
2.48%
📡 Communications
2.39%
🚚 Transportation
0.79%
🧬 Health Technology
0.74%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.5%
🇺🇸 Nasdaq
49.48%

Countries Breakdown

Country
Total

🇺🇸 United States
82.46%
🇰🇾 Cayman Islands
5.78%
🇨🇦 Canada
4.94%
🇱🇺 Luxembourg
4.92%
🇫🇷 France
1.89%

Dividends

Dividend Yield

0.42%

19 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $TIGO (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.09%	3.76%	-
MFC	0.06%	3%	$1.13
B	0.05%	2.27%	$0.4
BAC	0.04%	2.29%	$0.96
CAAP	0.03%	3.61%	-
PBF	0.03%	1.33%	$0.95
NEXA	0.02%	1.07%	$0.19
GM	0.02%	0.89%	$0.42
SYF	0.02%	1.71%	$1
MPC	0.02%	0.85%	$3.23
CCL	0.01%	1.67%	-
ALL	0.01%	1.72%	$3.62
AGX	0.01%	0.63%	$1.15
MU	0.01%	0.06%	$0.46
NEM	0.01%	0.89%	$1.3
POWL	0%	0.22%	$1.06
KGC	0%	0.64%	$0.12
SSRM	0%	0.1%	$0.28
CDE	0%	0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGX	Ex-Dividend	Oct 23, 2026	$0.50
MU	Pay Day	Oct 29, 2026	$0.15
SYF	Ex-Dividend	Nov 5, 2026	$0.30
INTC	Ex-Dividend	Nov 7, 2026	$0.12
CCL	Ex-Dividend	Nov 7, 2026	$0.15
PBF	Ex-Dividend	Nov 14, 2026	$0.28
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
MPC	Ex-Dividend	Nov 19, 2026	$1.00
POWL	Ex-Dividend	Nov 19, 2026	$0.09
KGC	Ex-Dividend	Nov 20, 2026	$0.04
MFC	Ex-Dividend	Nov 21, 2026	$0.35
CDE	Ex-Dividend	Nov 22, 2026	$0.02
ALL	Ex-Dividend	Dec 1, 2026	$1.08
B	Ex-Dividend	Dec 1, 2026	$0.17
NEM	Ex-Dividend	Dec 3, 2026	$0.26
BAC	Ex-Dividend	Dec 4, 2026	$0.28
GM	Ex-Dividend	Dec 4, 2026	$0.18
TIGO	Ex-Dividend	Jan 8, 2027	$0.75
MU	Ex-Dividend	Jan 14, 2027	$0.15
NEXA	Ex-Dividend	Jun 10, 2027	$0.13

Performance Metrics

Score 3.5/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.5

Jensen's Alpha

-3.04

-4

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.84

High:

OKTA

131.87

Low:

MXL

-88.67

Details

PEG Ratio

0.43

High:

POWL

4.63

Low:

PARR

Details

Price/Book

6.03

High:

LITE

20.83

Low:

W.US

-5.19

Details

Price/Sales

4.46

High:

LITE

30.64

Low:

SNEX

0.08

Details

Price/CF

12.36

High:

MXL

756.76

Low:

SNEX

1.98

Details