Portfolio of bmotrogan on eToro

bmotrogan

🇷🇴 Stock 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

-6.17%

This Month

+3.4%

Year To Date

+78.82%

2 Years

-92.79%

5 Years

-90.95%

10 Years

-31.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.99%
🖥️ Technology Services
20.4%
💻 Electronic Technology
11.58%
🏥 Health Services
8.7%
🪨 Non Energy Minerals
6.36%
💼 Commercial Services
4.75%
🧪 Process Industries
4.11%
💰 Finance
4.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.95%
🇺🇸 Nasdaq
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
55.19%
🇨🇳 China
39.99%
🇬🇧 United Kingdom
4.75%

Dividends

Dividend Yield

0.46%

6 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DOW (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	3.89%	$2.8
HUM	0.1%	1.15%	$3.54
SYF	0.07%	1.67%	$1
NEM	0.06%	0.95%	$1.3
ORCL	0.06%	1.04%	$1.6
MRVL	0.01%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
DOW	Ex-Dividend	May 29, 2026	$0.35
DOW	Pay Day	Jun 12, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-23.02

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-23.02

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

57.13

High:

DDOG

593.33

Low:

KLAR

-31.19

Details

PEG Ratio

7.64

High:

ORCL

115.7

Low:

NIO

-14.32

Details

Price/Book

7.83

High:

DDOG

19.84

Low:

SYF

1.59

Details

Price/Sales

2.83

High:

DDOG

22.08

Low:

HUM

0.27

Details

Price/CF

17.61

High:

DDOG

38.68

Low:

SYF

2.39

Details

Price/FCF

41.4

High:

ORCL

348.36

Low:

SYF

2.53

Details

P/E Ratio

57.13

High:

DDOG

593.33

Low:

KLAR

-31.19

Details

PEG Ratio

7.64

High:

ORCL

115.7

Low:

NIO

-14.32

Details

Price/Book

7.83

High:

DDOG

19.84

Low:

SYF

1.59

Details

Price/Sales

2.83

High:

DDOG

22.08

Low:

HUM

0.27

Details

Price/CF

17.61

High:

DDOG

38.68

Low:

SYF

2.39

Details

Price/FCF

41.4

High:

ORCL

348.36

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.38%	Jul 2021	-	59
-12.96%	Feb 2020	Aug 2020	6
-11.3%	Feb 2021	Jun 2021	4
-4.28%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of bmotrogan on eToro

bmotrogan

🇷🇴 Stock 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

-6.17%

This Month

+3.4%

Year To Date

+78.82%

2 Years

-92.79%

5 Years

-90.95%

10 Years

-31.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
39.99%
🖥️ Technology Services
20.4%
💻 Electronic Technology
11.58%
🏥 Health Services
8.7%
🪨 Non Energy Minerals
6.36%
💼 Commercial Services
4.75%
🧪 Process Industries
4.11%
💰 Finance
4.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
81.95%
🇺🇸 Nasdaq
17.99%

Countries Breakdown

Country
Total

🇺🇸 United States
55.19%
🇨🇳 China
39.99%
🇬🇧 United Kingdom
4.75%

Dividends

Dividend Yield

0.46%

6 out of 11 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $DOW (3.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DOW	0.16%	3.89%	$2.8
HUM	0.1%	1.15%	$3.54
SYF	0.07%	1.67%	$1
NEM	0.06%	0.95%	$1.3
ORCL	0.06%	1.04%	$1.6
MRVL	0.01%	0.12%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
NEM	Ex-Dividend	May 27, 2026	$0.26
DOW	Ex-Dividend	May 29, 2026	$0.35
DOW	Pay Day	Jun 12, 2026	$0.35
NEM	Pay Day	Jun 22, 2026	$0.26
HUM	Ex-Dividend	Jun 26, 2026	$0.89
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 2.4/10

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-23.02

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

-0.32

-1

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

-0.23

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-23.02

-24

4.5

Omega Ratio

0.72

1.5

2.5

Treynor Ratio

-0.99

-1

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

ORCL

348.36

Low:

SYF

2.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-97.38%	Jul 2021	-	59
-12.96%	Feb 2020	Aug 2020	6
-11.3%	Feb 2021	Jun 2021	4
-4.28%	Oct 2020	Nov 2020	1