Portfolio of alexcojocaru on eToro

alexcojocaru

🇷🇴 Stock Quant 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

-3.89%

This Month

+40.6%

Year To Date

+144.4%

2 Years

+88.75%

5 Years

+87.74%

10 Years

+8.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.12%
🏭 Industrial Services
16.03%
🪨 Non Energy Minerals
15.33%
🖥️ Technology Services
7.35%
💇‍♀️ Consumer Services
7.21%
💰 Finance
6.87%
🛠️ Producer Manufacturing
6.24%
📡 Communications
3.87%
⛏️ Energy Minerals
3.14%
📦 Distribution Services
2.72%
🧬 Health Technology
2.43%
🚗 Consumer Durables
2.34%
🛍️ Retail Trade
1.51%
🚚 Transportation
0.69%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.84%
🇺🇸 NYSE
45.01%

Countries Breakdown

Country
Total

🇺🇸 United States
77.42%
🇰🇾 Cayman Islands
7.86%
🇱🇺 Luxembourg
6.35%
🇨🇦 Canada
5.93%
🇫🇷 France
2.29%

Dividends

Dividend Yield

0.35%

14 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.13%	3.44%	-
MFC	0.05%	3.44%	$1.13
B	0.04%	2.12%	$0.4
SYF	0.02%	1.75%	$1
NEXA	0.02%	0.88%	$0.19
CCL	0.02%	1.08%	-
NEM	0.01%	0.95%	$1.3
GM	0.01%	0.79%	$0.42
KGC	0.01%	0.5%	$0.12
AGX	0.01%	0.27%	$1.15
ALL	0.01%	2.04%	$3.62
MU	0.01%	0.05%	$0.46
POWL	0%	0.12%	$1.06
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CDE	Pay Day	Jun 10, 2026	$0.02
B	Pay Day	Jun 15, 2026	$0.17
POWL	Pay Day	Jun 17, 2026	$0.09
GM	Pay Day	Jun 18, 2026	$0.18
MFC	Pay Day	Jun 19, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
ALL	Pay Day	Jul 1, 2026	$1.08
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 3.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.4

High:

TWLO

367.05

Low:

MXL

-62.2

Details

PEG Ratio

66.55

High:

POWL

816.85

Low:

UNFI

-632.95

Details

Price/Book

8.4

High:

STRL.US

25.63

Low:

W.US

-3.36

Details

Price/Sales

8.64

High:

LITE

36.54

Low:

UNFI

0.11

Details

Price/CF

14.75

High:

LITE

149.43

Low:

SYF

2.39

Details

Price/FCF

38.58

High:

LITE

593.01

Low:

SYF

2.53

Details

P/E Ratio

38.4

High:

TWLO

367.05

Low:

MXL

-62.2

Details

PEG Ratio

66.55

High:

POWL

816.85

Low:

UNFI

-632.95

Details

Price/Book

8.4

High:

STRL.US

25.63

Low:

W.US

-3.36

Details

Price/Sales

8.64

High:

LITE

36.54

Low:

UNFI

0.11

Details

Price/CF

14.75

High:

LITE

149.43

Low:

SYF

2.39

Details

Price/FCF

38.58

High:

LITE

593.01

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.11%	Nov 2021	Nov 2024	36
-32.07%	Aug 2018	Jun 2021	34
-15.99%	Feb 2025	Jul 2025	5
-6.49%	Jul 2021	Oct 2021	3
-6.24%	Dec 2024	Jan 2025	1
-4.37%	Mar 2026	Apr 2026	1
-3.89%	Jun 2026	-	1
-3.22%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of alexcojocaru on eToro

alexcojocaru

🇷🇴 Stock Quant 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

-3.89%

This Month

+40.6%

Year To Date

+144.4%

2 Years

+88.75%

5 Years

+87.74%

10 Years

+8.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
24.12%
🏭 Industrial Services
16.03%
🪨 Non Energy Minerals
15.33%
🖥️ Technology Services
7.35%
💇‍♀️ Consumer Services
7.21%
💰 Finance
6.87%
🛠️ Producer Manufacturing
6.24%
📡 Communications
3.87%
⛏️ Energy Minerals
3.14%
📦 Distribution Services
2.72%
🧬 Health Technology
2.43%
🚗 Consumer Durables
2.34%
🛍️ Retail Trade
1.51%
🚚 Transportation
0.69%
💵 Cash
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.84%
🇺🇸 NYSE
45.01%

Countries Breakdown

Country
Total

🇺🇸 United States
77.42%
🇰🇾 Cayman Islands
7.86%
🇱🇺 Luxembourg
6.35%
🇨🇦 Canada
5.93%
🇫🇷 France
2.29%

Dividends

Dividend Yield

0.35%

14 out of 37 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MFC (3.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TIGO	0.13%	3.44%	-
MFC	0.05%	3.44%	$1.13
B	0.04%	2.12%	$0.4
SYF	0.02%	1.75%	$1
NEXA	0.02%	0.88%	$0.19
CCL	0.02%	1.08%	-
NEM	0.01%	0.95%	$1.3
GM	0.01%	0.79%	$0.42
KGC	0.01%	0.5%	$0.12
AGX	0.01%	0.27%	$1.15
ALL	0.01%	2.04%	$3.62
MU	0.01%	0.05%	$0.46
POWL	0%	0.12%	$1.06
CDE	0%	0.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CDE	Pay Day	Jun 10, 2026	$0.02
B	Pay Day	Jun 15, 2026	$0.17
POWL	Pay Day	Jun 17, 2026	$0.09
GM	Pay Day	Jun 18, 2026	$0.18
MFC	Pay Day	Jun 19, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
ALL	Pay Day	Jul 1, 2026	$1.08
TIGO	Ex-Dividend	Jul 8, 2026	$0.75
TIGO	Pay Day	Jul 15, 2026	$0.75
NEXA	Ex-Dividend	Jul 28, 2026	$0.13
NEXA	Pay Day	Aug 11, 2026	$0.13

Performance Metrics

Score 3.4/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.65

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

593.01

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-47.11%	Nov 2021	Nov 2024	36
-32.07%	Aug 2018	Jun 2021	34
-15.99%	Feb 2025	Jul 2025	5
-6.49%	Jul 2021	Oct 2021	3
-6.24%	Dec 2024	Jan 2025	1
-4.37%	Mar 2026	Apr 2026	1
-3.89%	Jun 2026	-	1
-3.22%	Dec 2025	Jan 2026	1