Portfolio of c_carpineanu on eToro

c_carpineanu

🇷🇴 Stock and ETF 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

This Month

+0.75%

Year To Date

+50.74%

2 Years

-66.02%

5 Years

-69.53%

10 Years

-18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.47%
📊 ETFs
18.84%
🖥️ Technology Services
17.43%
💻 Electronic Technology
9.49%
🧩 Miscellaneous
6.66%
🪙 Cryptocurrencies
3.54%
🛠️ Producer Manufacturing
3.53%
🧬 Health Technology
3.42%
🛍️ Retail Trade
3.11%
🚚 Transportation
2.05%
🚗 Consumer Durables
1.8%
⚡ Utilities
1.47%
💼 Commercial Services
1.4%
🧪 Process Industries
1.31%
📡 Communications
1.19%
🏭 Industrial Services
1.06%
⛏️ Energy Minerals
0.97%
🍞 Consumer Non Durables
0.85%
💇‍♀️ Consumer Services
0.73%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.47%
🇺🇸 Nasdaq
46.2%
🌍 Digital Currency
3.54%
🇺🇸 Chicago Board Options Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
67.76%
🇮🇱 Israel
1.44%
🇨🇭 Switzerland
1.41%
🇨🇦 Canada
1.05%
🇧🇲 Bermuda
0.97%
🇦🇺 Australia
0.94%
🇩🇪 Germany
0.88%
🇨🇳 China
0.85%
🇩🇰 Denmark
0.68%
🇵🇷 Puerto Rico
0.54%
🇸🇬 Singapore
0.39%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

2.7%

33 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.28%	14.89%	-
ARR	0.24%	16.53%	$3.84
IVR	0.23%	16.85%	$1.6
SAR.US	0.18%	13.03%	-
AGNC	0.17%	13.38%	$1.44
ADAM	0.16%	11.2%	$1
GNL	0.12%	7.88%	$1.38
TRIN	0.12%	6.29%	$2.01
TWO	0.12%	12.82%	$1.8
CIM	0.11%	11.49%	$1.55
SCM	0.1%	15.63%	-
BSM	0.08%	9.27%	-
TSLX	0.07%	9.58%	-
PAGP	0.07%	6.89%	$1.17
TU	0.07%	9.89%	$1.11
HESM	0.06%	8.02%	$2.5
GAIN	0.06%	6.04%	-
OWL	0.05%	9.12%	$0.6
DHT	0.05%	5.25%	$1.05
IEP	0.05%	24.84%	$4
MAIN	0.05%	5.59%	$2.85
LTC.US	0.05%	5.84%	$2.28
EIX	0.04%	4.87%	$3.04
TGT	0.04%	3.51%	$4.42
LPG	0.03%	2.98%	-
VZ	0.03%	5.94%	$2.66
NVO	0.02%	3.04%	$0.98
NKE	0.02%	3.48%	$1.45
PYPL	0.01%	0.55%	-
INTU	0.01%	1.07%	$3.6
CRM	0%	0.9%	$0.4
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Ex-Dividend	May 5, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
IVR	Pay Day	May 14, 2026	$0.12
MAIN	Pay Day	May 15, 2026	$0.26
TRIN	Ex-Dividend	May 15, 2026	$0.17
SCM	Pay Day	May 15, 2026	$0.11
SAR.US	Pay Day	May 21, 2026	$0.25
TRIN	Pay Day	May 29, 2026	$0.17
TGT	Pay Day	Jun 1, 2026	$1.14

Performance Metrics

Score 2.3/10

Beta

2.83

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-25.44

-26

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

2.83

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-25.44

-26

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

47.44

High:

KTOS

539.44

Low:

IZEA

-3,625

Details

PEG Ratio

-144.9

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

15.65

High:

PACB

98.25

Low:

MIGI

-7.58

Details

Price/Sales

11.65

High:

CRSP

1,573.97

Low:

OKLO

Details

Price/CF

37.36

High:

KTOS

668.08

Low:

XIFR

0.9

Details

Price/FCF

55.11

High:

NKE

947.69

Low:

PAGP

1.91

Details

P/E Ratio

47.44

High:

KTOS

539.44

Low:

IZEA

-3,625

Details

PEG Ratio

-144.9

High:

KTOS

2,282.57

Low:

RKLB

-11,532.17

Details

Price/Book

15.65

High:

PACB

98.25

Low:

MIGI

-7.58

Details

Worst Drawdowns

Depth	Start	End	Total months
-86.19%	Feb 2021	-	63
-32.32%	Jun 2020	Nov 2020	5

Monthly Performance

Portfolio of c_carpineanu on eToro

c_carpineanu

🇷🇴 Stock and ETF 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

This Month

+0.75%

Year To Date

+50.74%

2 Years

-66.02%

5 Years

-69.53%

10 Years

-18.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.47%
📊 ETFs
18.84%
🖥️ Technology Services
17.43%
💻 Electronic Technology
9.49%
🧩 Miscellaneous
6.66%
🪙 Cryptocurrencies
3.54%
🛠️ Producer Manufacturing
3.53%
🧬 Health Technology
3.42%
🛍️ Retail Trade
3.11%
🚚 Transportation
2.05%
🚗 Consumer Durables
1.8%
⚡ Utilities
1.47%
💼 Commercial Services
1.4%
🧪 Process Industries
1.31%
📡 Communications
1.19%
🏭 Industrial Services
1.06%
⛏️ Energy Minerals
0.97%
🍞 Consumer Non Durables
0.85%
💇‍♀️ Consumer Services
0.73%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.47%
🇺🇸 Nasdaq
46.2%
🌍 Digital Currency
3.54%
🇺🇸 Chicago Board Options Exchange
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
67.76%
🇮🇱 Israel
1.44%
🇨🇭 Switzerland
1.41%
🇨🇦 Canada
1.05%
🇧🇲 Bermuda
0.97%
🇦🇺 Australia
0.94%
🇩🇪 Germany
0.88%
🇨🇳 China
0.85%
🇩🇰 Denmark
0.68%
🇵🇷 Puerto Rico
0.54%
🇸🇬 Singapore
0.39%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

2.7%

33 out of 129 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DX	0.28%	14.89%	-
ARR	0.24%	16.53%	$3.84
IVR	0.23%	16.85%	$1.6
SAR.US	0.18%	13.03%	-
AGNC	0.17%	13.38%	$1.44
ADAM	0.16%	11.2%	$1
GNL	0.12%	7.88%	$1.38
TRIN	0.12%	6.29%	$2.01
TWO	0.12%	12.82%	$1.8
CIM	0.11%	11.49%	$1.55
SCM	0.1%	15.63%	-
BSM	0.08%	9.27%	-
TSLX	0.07%	9.58%	-
PAGP	0.07%	6.89%	$1.17
TU	0.07%	9.89%	$1.11
HESM	0.06%	8.02%	$2.5
GAIN	0.06%	6.04%	-
OWL	0.05%	9.12%	$0.6
DHT	0.05%	5.25%	$1.05
IEP	0.05%	24.84%	$4
MAIN	0.05%	5.59%	$2.85
LTC.US	0.05%	5.84%	$2.28
EIX	0.04%	4.87%	$3.04
TGT	0.04%	3.51%	$4.42
LPG	0.03%	2.98%	-
VZ	0.03%	5.94%	$2.66
NVO	0.02%	3.04%	$0.98
NKE	0.02%	3.48%	$1.45
PYPL	0.01%	0.55%	-
INTU	0.01%	1.07%	$3.6
CRM	0%	0.9%	$0.4
VRT	0%	0.06%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SAR.US	Ex-Dividend	May 5, 2026	$0.25
MAIN	Ex-Dividend	May 8, 2026	$0.26
AGNC	Pay Day	May 11, 2026	$0.12
TGT	Ex-Dividend	May 13, 2026	$1.14
IVR	Pay Day	May 14, 2026	$0.12
MAIN	Pay Day	May 15, 2026	$0.26
TRIN	Ex-Dividend	May 15, 2026	$0.17
SCM	Pay Day	May 15, 2026	$0.11
SAR.US	Pay Day	May 21, 2026	$0.25
TRIN	Pay Day	May 29, 2026	$0.17
TGT	Pay Day	Jun 1, 2026	$1.14

Performance Metrics

Score 2.3/10

Beta

2.83

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-25.44

-26

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.22

-1

0.3

0.6

Beta

2.83

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.11

Jensen's Alpha

-25.44

-26

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.15

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

11.65

High:

CRSP

1,573.97

Low:

OKLO

Details

Price/CF

37.36

High:

KTOS

668.08

Low:

XIFR

0.9

Details

Price/FCF

55.11

High:

NKE

947.69

Low:

PAGP

1.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.19%	Feb 2021	-	63
-32.32%	Jun 2020	Nov 2020	5