Portfolio of ciprianb80 on eToro

ciprianb80

🇷🇴 Stock Income 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

-2.61%

This Month

+1.76%

Year To Date

+31.85%

2 Years

-14.86%

5 Years

-65.95%

10 Years

-9.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.82%
💵 Cash
13.42%
🖥️ Technology Services
9.62%
🚗 Consumer Durables
7.59%
💻 Electronic Technology
6.37%
⚡ Utilities
5.8%
📊 ETFs
5.15%
🍞 Consumer Non Durables
4.43%
🧬 Health Technology
3.78%
⛏️ Energy Minerals
3.5%
💇‍♀️ Consumer Services
3.3%
📡 Communications
3.09%
🚚 Transportation
2.9%
🧪 Process Industries
2.56%
🛠️ Producer Manufacturing
1.8%
💼 Commercial Services
1.64%
🪙 Cryptocurrencies
1.09%
🛍️ Retail Trade
0.91%
🏭 Industrial Services
0.61%
🏥 Health Services
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
21.03%
🇩🇪 FRA
14.86%
🇺🇸 Nasdaq
14.15%
🇫🇷 Euronext Paris
12.63%
🇳🇱 Euronext Amsterdam
6.74%
🇪🇸 Bolsa De Madrid
2.68%
🇺🇸 Chicago Board Options Exchange
1.62%
🇮🇹 Borsa Italiana
1.34%
🇬🇧 LSE
1.16%
🌍 Digital Currency
1.09%
🇧🇪 Euronext Brussels
0.67%
🇨🇭 SIX
0.63%
🇵🇹 Euronext Lisbon
0.61%
🇫🇮 Helsinki Stock Exchange
0.59%
🇸🇦 Tadawul
0.49%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇳🇴 Oslo Stock Exchange
0.35%
🇭🇰 Hong Kong Exchanges
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
28.73%
🇩🇪 Germany
14.86%
🇫🇷 France
11.29%
🇳🇱 Netherlands
8.08%
🇪🇸 Spain
2.68%
🇮🇹 Italy
1.34%
🇬🇧 United Kingdom
1.16%
🇨🇭 Switzerland
1%
🇮🇪 Ireland
0.93%
🇨🇦 Canada
0.7%
🇧🇪 Belgium
0.67%
🇵🇹 Portugal
0.61%
🇫🇮 Finland
0.59%
🇸🇬 Singapore
0.54%
🇸🇦 Saudi Arabia
0.49%
🇩🇰 Denmark
0.39%
🇳🇴 Norway
0.35%
🇨🇳 China
0.29%
🇮🇱 Israel
0.1%
🇭🇰 Hong Kong
0.06%

Dividends

Dividend Yield

2.83%

63 out of 98 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.23%	16.72%	$3.84
MBG.DE	0.17%	7.17%	$5.3
APLE	0.16%	6.13%	$0.96
AGNC	0.15%	13.99%	$1.44
VOW3.DE	0.13%	5.92%	$9.06
NN.NV	0.11%	5.44%	$3.2
INGA.NV	0.09%	4.05%	$1.11
ORA.PA	0.08%	4.28%	$0.72
F	0.08%	3.92%	$0.78
SAN.PA	0.08%	5.31%	$3.76
MO	0.07%	6%	$3.92
BAS.DE	0.07%	4.4%	$3.4
ALV.DE	0.06%	4.6%	$13.8
TTE.PA	0.06%	4.38%	$3.06
VIE.PA	0.06%	4.28%	$1.25
TEP.PA	0.06%	7.42%	$3.85
MUV2.DE	0.06%	5.34%	$15
DHL.DE	0.06%	3.63%	$1.85
HEIA.NV	0.05%	2.86%	$1.73
PFE	0.04%	6.69%	$1.66
BMW.DE	0.04%	6.2%	$6
REP.MC	0.04%	5.59%	$0.73
RAND.NV	0.04%	5.92%	$3.55
VZ	0.04%	6.14%	$2.66
BNP.PA	0.04%	5.48%	$4.6
CS.PA	0.04%	5.87%	$1.98
UPM.HE	0.03%	5.93%	$1.5
ZURN.ZU	0.03%	5.46%	$26
ENG.MC	0.03%	4.69%	$1.41
MDT.US	0.03%	3.48%	$2.77
ENEL.MI	0.03%	5.07%	$0.43
ENGI.PA	0.03%	5%	$1.43
G.MI	0.03%	4.25%	$1.28
HO.PA	0.03%	1.68%	$3.4
EDP.LSB	0.03%	4.61%	$0.2
AGS.BR	0.03%	4.14%	$2.28
RED.MC	0.03%	4.34%	$0.81
EN.PA	0.03%	4.17%	$1.9
AIR.PA	0.02%	1.79%	$1.8
STAG	0.02%	4.11%	$1.47
LLOY.L	0.02%	3.64%	$0.03
PEP	0.02%	4.08%	$5.15
ULVR.L	0.02%	4.08%	$1.47
DTE.DE	0.02%	3.58%	$0.77
DVN	0.02%	2.26%	$2.05
LIGHT.NV	0.02%	7.41%	$1.55
SAP.DE	0.02%	1.5%	$2.2
DUK	0.02%	3.49%	$4.1
MET.US	0.02%	2.83%	$2.11
NKE	0.02%	3.76%	$1.45
DIS	0.02%	1.51%	$0.75
SIE.DE	0.02%	1.98%	$4.7
HPQ	0.02%	4.61%	$1.1
RHM.DE	0.01%	0.94%	$5.7
DAL	0.01%	0.96%	$0.3
IBE.MC	0.01%	1.76%	$0.45
MSFT	0.01%	0.83%	$3
PLTK	0.01%	9.52%	$0.2
DD	0.01%	2.13%	$1.48
PYPL	0%	1.01%	-
VWS.CO	0%	0.43%	-
GOOG	0%	0.23%	$0.2
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
AGNC	Pay Day	Jun 9, 2026	$0.12
MET.US	Pay Day	Jun 9, 2026	$0.59
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
MSFT	Pay Day	Jun 11, 2026	$0.91
ORA.PA	Ex-Dividend	Jun 11, 2026	$0.53
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
ORA.PA	Pay Day	Jun 15, 2026	$0.53
DVN	Ex-Dividend	Jun 15, 2026	$0.32
MO	Ex-Dividend	Jun 15, 2026	$1.06
APLE	Pay Day	Jun 15, 2026	$0.08
ARR	Ex-Dividend	Jun 15, 2026	$0.24
DUK	Pay Day	Jun 16, 2026	$1.06
VOW3.DE	Ex-Dividend	Jun 19, 2026	$6.04
VOW3.DE	Pay Day	Jun 23, 2026	$6.04
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
ULVR.L	Pay Day	Jun 26, 2026	$0.55
RED.MC	Ex-Dividend	Jun 29, 2026	$0.70
ARR	Pay Day	Jun 29, 2026	$0.24
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
DVN	Pay Day	Jun 30, 2026	$0.32
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
RED.MC	Pay Day	Jul 1, 2026	$0.70
TTE.PA	Pay Day	Jul 2, 2026	$1.01
ENG.MC	Pay Day	Jul 2, 2026	$0.71
REP.MC	Ex-Dividend	Jul 6, 2026	$0.59
REP.MC	Pay Day	Jul 8, 2026	$0.59
MO	Pay Day	Jul 10, 2026	$1.06
STAG	Pay Day	Jul 15, 2026	$0.39
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
DIS	Pay Day	Jul 22, 2026	$0.75
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
UPM.HE	Ex-Dividend	Oct 29, 2026	$0.89
UPM.HE	Pay Day	Nov 6, 2026	$0.89

Performance Metrics

Score 2.4/10

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.74

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

-0.25

-1

0.5

1.5

Sortino Ratio

-0.34

-1

Jensen's Alpha

-17.74

-18

4.5

Omega Ratio

0.45

1.5

2.5

Treynor Ratio

-0.69

-1

0.75

1.25

Information Ratio

-0.7

-1

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.24

High:

RGEN

139.31

Low:

-705.93

Details

PEG Ratio

117.47

High:

ABNB

1,400.27

Low:

-1,112.28

Details

Price/Book

4.23

High:

TEAM

29.54

Low:

HPQ

-167.01

Details

Price/Sales

2.92

High:

CRSP

1,333.2

Low:

VOW3.DE

0.14

Details

Price/CF

13.66

High:

ENGI.PA

216.75

Low:

PLTK

1.74

Details

Price/FCF

32.48

High:

REP.MC

1,173.25

Low:

NN.NV

1.7

Details