Portfolio of c_carpineanu on eToro

c_carpineanu

🇷🇴 Stock and ETF 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

-0.43%

This Month

-3.31%

Year To Date

+41.16%

2 Years

-71.51%

5 Years

-70.75%

10 Years

-20.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.71%
💰 Finance
19.7%
📊 ETFs
13.84%
💻 Electronic Technology
8.37%
🧩 Miscellaneous
5.36%
🪙 Cryptocurrencies
3.65%
🛠️ Producer Manufacturing
2.99%
🧬 Health Technology
2.97%
💼 Commercial Services
2.72%
🛍️ Retail Trade
2.39%
🚚 Transportation
2.17%
📡 Communications
2%
⛏️ Energy Minerals
1.29%
🏭 Industrial Services
1.14%
🍞 Consumer Non Durables
1.14%
🚗 Consumer Durables
0.92%
🏥 Health Services
0.89%
⚡ Utilities
0.7%
💇‍♀️ Consumer Services
0.69%
🧪 Process Industries
0.63%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.19%
🇺🇸 Nasdaq
47.31%
🌍 Digital Currency
3.65%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
71.88%
🇨🇦 Canada
1.86%
🇧🇲 Bermuda
1.09%
🇩🇪 Germany
1.07%
🇦🇺 Australia
1.05%
🇨🇳 China
1.01%
🇮🇱 Israel
0.96%
🇨🇭 Switzerland
0.95%
🇵🇷 Puerto Rico
0.72%
🇩🇰 Denmark
0.69%
🇸🇬 Singapore
0.44%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

2.39%

36 out of 136 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.18%	13.13%	$1.44
IVR	0.16%	16.55%	$1.6
ARR	0.15%	16.16%	$3.84
DX	0.15%	14.62%	-
TWO	0.13%	15.34%	$1.8
SAR.US	0.13%	12.66%	-
TRIN	0.12%	13.5%	$2.01
ADAM	0.11%	10.4%	$1
CIM	0.11%	11.32%	$1.55
SCM	0.11%	15.32%	-
BSM	0.09%	8.43%	-
GNL	0.08%	8.03%	$1.38
TSLX	0.08%	9.96%	-
PAGP	0.08%	6.64%	$1.17
TU	0.07%	8.69%	$1.11
GAIN	0.06%	6.96%	-
VZ	0.06%	5.49%	$2.66
O	0.06%	4.92%	$3.09
DHT	0.06%	5.26%	$1.05
VICI	0.05%	5.93%	$1.66
MAIN	0.05%	5.21%	$2.85
IEP	0.05%	24.42%	$4
TGT	0.05%	3.81%	$4.42
CVX	0.04%	3.71%	$6.28
LPG	0.03%	2.95%	-
UNH	0.03%	3.04%	$7.74
NVO	0.02%	3.45%	$0.98
NKE	0.02%	2.75%	$1.45
PYPL	0.01%	0.6%	-
CRM	0.01%	0.87%	$0.4
MSFT	0.01%	0.86%	$3
INTU	0.01%	1.06%	$3.6
GOOG	0%	0.28%	$0.2
META	0%	0.32%	$1
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

2.89

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-27.77

-28

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

2.89

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-27.77

-28

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.18

High:

KTOS

677.28

Low:

DKNG

-647.07

Details

PEG Ratio

-61.49

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

9.6

High:

847.31

Low:

PTON

-5.01

Details

Price/Sales

7.96

High:

CRSP

1,628.53

Low:

Details

Price/CF

26.65

High:

KTOS

668.08

Low:

XIFR

0.9

Details

Price/FCF

55.41

High:

NKE

947.69

Low:

PAGP

1.91

Details

P/E Ratio

34.18

High:

KTOS

677.28

Low:

DKNG

-647.07

Details

PEG Ratio

-61.49

High:

KTOS

2,865.82

Low:

RKLB

-9,779.22

Details

Price/Book

9.6

High:

847.31

Low:

PTON

-5.01

Worst Drawdowns

Depth	Start	End	Total months
-86.19%	Feb 2021	-	62
-32.32%	Jun 2020	Nov 2020	5

Monthly Performance

Portfolio of c_carpineanu on eToro

c_carpineanu

🇷🇴 Stock and ETF 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

-0.43%

This Month

-3.31%

Year To Date

+41.16%

2 Years

-71.51%

5 Years

-70.75%

10 Years

-20.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.71%
💰 Finance
19.7%
📊 ETFs
13.84%
💻 Electronic Technology
8.37%
🧩 Miscellaneous
5.36%
🪙 Cryptocurrencies
3.65%
🛠️ Producer Manufacturing
2.99%
🧬 Health Technology
2.97%
💼 Commercial Services
2.72%
🛍️ Retail Trade
2.39%
🚚 Transportation
2.17%
📡 Communications
2%
⛏️ Energy Minerals
1.29%
🏭 Industrial Services
1.14%
🍞 Consumer Non Durables
1.14%
🚗 Consumer Durables
0.92%
🏥 Health Services
0.89%
⚡ Utilities
0.7%
💇‍♀️ Consumer Services
0.69%
🧪 Process Industries
0.63%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.19%
🇺🇸 Nasdaq
47.31%
🌍 Digital Currency
3.65%
🇺🇸 Chicago Board Options Exchange
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
71.88%
🇨🇦 Canada
1.86%
🇧🇲 Bermuda
1.09%
🇩🇪 Germany
1.07%
🇦🇺 Australia
1.05%
🇨🇳 China
1.01%
🇮🇱 Israel
0.96%
🇨🇭 Switzerland
0.95%
🇵🇷 Puerto Rico
0.72%
🇩🇰 Denmark
0.69%
🇸🇬 Singapore
0.44%
🇬🇧 United Kingdom
0.05%

Dividends

Dividend Yield

2.39%

36 out of 136 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.18%	13.13%	$1.44
IVR	0.16%	16.55%	$1.6
ARR	0.15%	16.16%	$3.84
DX	0.15%	14.62%	-
TWO	0.13%	15.34%	$1.8
SAR.US	0.13%	12.66%	-
TRIN	0.12%	13.5%	$2.01
ADAM	0.11%	10.4%	$1
CIM	0.11%	11.32%	$1.55
SCM	0.11%	15.32%	-
BSM	0.09%	8.43%	-
GNL	0.08%	8.03%	$1.38
TSLX	0.08%	9.96%	-
PAGP	0.08%	6.64%	$1.17
TU	0.07%	8.69%	$1.11
GAIN	0.06%	6.96%	-
VZ	0.06%	5.49%	$2.66
O	0.06%	4.92%	$3.09
DHT	0.06%	5.26%	$1.05
VICI	0.05%	5.93%	$1.66
MAIN	0.05%	5.21%	$2.85
IEP	0.05%	24.42%	$4
TGT	0.05%	3.81%	$4.42
CVX	0.04%	3.71%	$6.28
LPG	0.03%	2.95%	-
UNH	0.03%	3.04%	$7.74
NVO	0.02%	3.45%	$0.98
NKE	0.02%	2.75%	$1.45
PYPL	0.01%	0.6%	-
CRM	0.01%	0.87%	$0.4
MSFT	0.01%	0.86%	$3
INTU	0.01%	1.06%	$3.6
GOOG	0%	0.28%	$0.2
META	0%	0.32%	$1
VRT	0%	0.07%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.3/10

Beta

2.89

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-27.77

-28

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.21

-1

0.3

0.6

Beta

2.89

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-27.77

-28

4.5

Omega Ratio

0.9

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

847.31

Low:

PTON

-5.01

9.6

High:

847.31

Low:

PTON

-5.01

Worst Drawdowns

Depth	Start	End	Total months
-86.19%	Feb 2021	-	62
-32.32%	Jun 2020	Nov 2020	5