Portfolio of ciprianb80 on eToro

ciprianb80

🇷🇴 Income Stock 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

+0.5%

Today

+1.35%

This Month

+9.04%

Year To Date

+25.9%

2 Years

+15.59%

5 Years

-11.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.66%
🖥️ Technology Services
11.54%
🚗 Consumer Durables
9.51%
⚡ Utilities
8.84%
💵 Cash
8.55%
💻 Electronic Technology
7.77%
📊 ETFs
7.04%
📡 Communications
4.65%
🍞 Consumer Non Durables
4.47%
🪙 Cryptocurrencies
4%
🛠️ Producer Manufacturing
3.66%
💇‍♀️ Consumer Services
3.34%
🧬 Health Technology
2.91%
⛏️ Energy Minerals
1.74%
🛍️ Retail Trade
1.68%
🚚 Transportation
1.3%
💼 Commercial Services
0.41%
🧪 Process Industries
0.16%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.76%
🇺🇸 Nasdaq
15.95%
🇩🇪 FRA
14.49%
🇳🇱 Euronext Amsterdam
6.66%
🇫🇷 Euronext Paris
5.56%
🇮🇹 Borsa Italiana
4.46%
🌍 Digital Currency
4%
🇺🇸 Chicago Board Options Exchange
2.13%
🇬🇧 LSE
1.49%
🇸🇦 Tadawul
0.5%
🇳🇴 Oslo Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.24%
🇩🇪 Germany
14.49%
🇳🇱 Netherlands
9.15%
🇫🇷 France
8.02%
🇮🇹 Italy
2.7%
🇬🇧 United Kingdom
1.49%
🇮🇪 Ireland
1.22%
🇸🇬 Singapore
1.09%
🇯🇵 Japan
0.74%
🇨🇦 Canada
0.7%
🇧🇷 Brazil
0.52%
🇸🇦 Saudi Arabia
0.5%
🇳🇴 Norway
0.46%
🇮🇱 Israel
0.44%
🇨🇭 Switzerland
0.33%
🇩🇰 Denmark
0.29%
🇨🇳 China
0.19%
🇸🇪 Sweden
0.12%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

2.99%

53 out of 100 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.26%	17.41%	$3.84
APLE	0.19%	8.22%	$0.96
F	0.18%	7.32%	$0.78
VOW3.DE	0.17%	6.94%	$9.06
AGNC	0.17%	15.87%	$1.44
NN.NV	0.16%	6.02%	$3.2
ENEL.MI	0.16%	5.85%	$0.43
ENGI.PA	0.14%	7.72%	$1.43
STLAM.MI	0.14%	7.83%	$1.55
ORANY	0.12%	3.78%	$0.61
PBR	0.08%	15.77%	$1.73
STAG	0.08%	4.05%	$1.47
BAS.DE	0.07%	5.38%	$3.4
VIE.PA	0.07%	4.65%	$1.25
EOAN.DE	0.07%	3.58%	$0.53
DHL.DE	0.06%	4.54%	$1.85
MBG.DE	0.06%	8.36%	$5.3
PEP	0.05%	4.23%	$5.15
VWO	0.04%	3.13%	-
VZ	0.04%	6.18%	$2.66
HSBA.L	0.04%	5.81%	$0.49
BMW.DE	0.04%	5.59%	$6
MDT.US	0.04%	3.23%	$2.77
SAOC	0.03%	6.74%	$1.87
ALV.DE	0.03%	4.34%	$13.8
HEIA.NV	0.03%	2.35%	$1.73
LMT	0.03%	2.73%	$12.45
RWE.DE	0.03%	3.3%	$1
KWEB	0.03%	3.17%	-
SIE.DE	0.03%	2.38%	$4.7
HSY	0.03%	3.4%	$5.12
SAN.PA	0.03%	4.44%	$3.76
DVN	0.03%	3.54%	$2.05
ULVR.L	0.02%	3.25%	$1.47
LIGHT.NV	0.02%	7.23%	$1.55
INTC	0.02%	2.47%	$0.5
ASML.NV	0.02%	0.96%	$6.1
SAP.DE	0.02%	0.86%	$2.2
DTE.DE	0.02%	2.66%	$0.77
FXI	0.02%	1.58%	-
HPQ	0.02%	4.56%	$1.1
PLTK	0.01%	8.19%	$0.2
GM	0.01%	1.08%	$0.42
HO.PA	0.01%	1.42%	$3.4
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.21%	$1.8
NKE	0.01%	2.52%	$1.45
SONY	0%	0.37%	$0.49
TAN	0%	0.51%	-
VWS.CO	0%	0.51%	-
FLG	0%	0.34%	$0.4
3800.HK	0%	0.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
MSFT	Pay Day	Jun 12, 2025	$0.83
DVN	Ex-Dividend	Jun 13, 2025	$0.24
ULVR.L	Pay Day	Jun 13, 2025	$0.52
HSY	Pay Day	Jun 16, 2025	$1.37
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
FLG	Pay Day	Jun 17, 2025	$0.01
GM	Pay Day	Jun 19, 2025	$0.15
HSBA.L	Pay Day	Jun 20, 2025	$0.10
ORANY	Pay Day	Jun 20, 2025	$0.51
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
PLTK	Pay Day	Jul 7, 2025	$0.10
STAG	Pay Day	Jul 15, 2025	$0.12
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11
KWEB	Pay Day	Dec 18, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-17.43

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-17.43

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

ALDX

Details

Price/CF

11.63

High:

SKLZ

652.51

Low:

2.05

Details

Price/FCF

28.69

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

P/E Ratio

25.44

High:

OKTA

161.75

Low:

RGEN

-307.82

Details

PEG Ratio

101.05

High:

HO.PA

1,731.01

Low:

PATH

-482.64

Details

Price/Book

3.47

High:

TEAM

42.02

Low:

NIO

-139.34

Details

Price/Sales

2.11

High:

CRSP

87.98

Low:

ALDX

Details

Price/CF

11.63

High:

SKLZ

652.51

Low:

2.05

Details

Price/FCF

28.69

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-86.08%	Mar 2014	-	136
-9.9%	Dec 2013	Feb 2014	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.66%
🖥️ Technology Services
11.54%
🚗 Consumer Durables
9.51%
⚡ Utilities
8.84%
💵 Cash
8.55%
💻 Electronic Technology
7.77%
📊 ETFs
7.04%
📡 Communications
4.65%
🍞 Consumer Non Durables
4.47%
🪙 Cryptocurrencies
4%
🛠️ Producer Manufacturing
3.66%
💇‍♀️ Consumer Services
3.34%
🧬 Health Technology
2.91%
⛏️ Energy Minerals
1.74%
🛍️ Retail Trade
1.68%
🚚 Transportation
1.3%
💼 Commercial Services
0.41%
🧪 Process Industries
0.16%
🏥 Health Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.76%
🇺🇸 Nasdaq
15.95%
🇩🇪 FRA
14.49%
🇳🇱 Euronext Amsterdam
6.66%
🇫🇷 Euronext Paris
5.56%
🇮🇹 Borsa Italiana
4.46%
🌍 Digital Currency
4%
🇺🇸 Chicago Board Options Exchange
2.13%
🇬🇧 LSE
1.49%
🇸🇦 Tadawul
0.5%
🇳🇴 Oslo Stock Exchange
0.46%
🇩🇰 Copenhagen Stock Exchange
0.29%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
32.24%
🇩🇪 Germany
14.49%
🇳🇱 Netherlands
9.15%
🇫🇷 France
8.02%
🇮🇹 Italy
2.7%
🇬🇧 United Kingdom
1.49%
🇮🇪 Ireland
1.22%
🇸🇬 Singapore
1.09%
🇯🇵 Japan
0.74%
🇨🇦 Canada
0.7%
🇧🇷 Brazil
0.52%
🇸🇦 Saudi Arabia
0.5%
🇳🇴 Norway
0.46%
🇮🇱 Israel
0.44%
🇨🇭 Switzerland
0.33%
🇩🇰 Denmark
0.29%
🇨🇳 China
0.19%
🇸🇪 Sweden
0.12%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

2.99%

53 out of 100 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.26%	17.41%	$3.84
APLE	0.19%	8.22%	$0.96
F	0.18%	7.32%	$0.78
VOW3.DE	0.17%	6.94%	$9.06
AGNC	0.17%	15.87%	$1.44
NN.NV	0.16%	6.02%	$3.2
ENEL.MI	0.16%	5.85%	$0.43
ENGI.PA	0.14%	7.72%	$1.43
STLAM.MI	0.14%	7.83%	$1.55
ORANY	0.12%	3.78%	$0.61
PBR	0.08%	15.77%	$1.73
STAG	0.08%	4.05%	$1.47
BAS.DE	0.07%	5.38%	$3.4
VIE.PA	0.07%	4.65%	$1.25
EOAN.DE	0.07%	3.58%	$0.53
DHL.DE	0.06%	4.54%	$1.85
MBG.DE	0.06%	8.36%	$5.3
PEP	0.05%	4.23%	$5.15
VWO	0.04%	3.13%	-
VZ	0.04%	6.18%	$2.66
HSBA.L	0.04%	5.81%	$0.49
BMW.DE	0.04%	5.59%	$6
MDT.US	0.04%	3.23%	$2.77
SAOC	0.03%	6.74%	$1.87
ALV.DE	0.03%	4.34%	$13.8
HEIA.NV	0.03%	2.35%	$1.73
LMT	0.03%	2.73%	$12.45
RWE.DE	0.03%	3.3%	$1
KWEB	0.03%	3.17%	-
SIE.DE	0.03%	2.38%	$4.7
HSY	0.03%	3.4%	$5.12
SAN.PA	0.03%	4.44%	$3.76
DVN	0.03%	3.54%	$2.05
ULVR.L	0.02%	3.25%	$1.47
LIGHT.NV	0.02%	7.23%	$1.55
INTC	0.02%	2.47%	$0.5
ASML.NV	0.02%	0.96%	$6.1
SAP.DE	0.02%	0.86%	$2.2
DTE.DE	0.02%	2.66%	$0.77
FXI	0.02%	1.58%	-
HPQ	0.02%	4.56%	$1.1
PLTK	0.01%	8.19%	$0.2
GM	0.01%	1.08%	$0.42
HO.PA	0.01%	1.42%	$3.4
DIS	0.01%	0.88%	$0.75
MSFT	0.01%	0.69%	$3
AIR.PA	0.01%	1.21%	$1.8
NKE	0.01%	2.52%	$1.45
SONY	0%	0.37%	$0.49
TAN	0%	0.51%	-
VWS.CO	0%	0.51%	-
FLG	0%	0.34%	$0.4
3800.HK	0%	0.9%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
MSFT	Pay Day	Jun 12, 2025	$0.83
DVN	Ex-Dividend	Jun 13, 2025	$0.24
ULVR.L	Pay Day	Jun 13, 2025	$0.52
HSY	Pay Day	Jun 16, 2025	$1.37
APLE	Pay Day	Jun 16, 2025	$0.08
ARR	Ex-Dividend	Jun 16, 2025	$0.24
FLG	Pay Day	Jun 17, 2025	$0.01
GM	Pay Day	Jun 19, 2025	$0.15
HSBA.L	Pay Day	Jun 20, 2025	$0.10
ORANY	Pay Day	Jun 20, 2025	$0.51
PLTK	Ex-Dividend	Jun 23, 2025	$0.10
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LMT	Pay Day	Jun 27, 2025	$3.30
ARR	Pay Day	Jun 27, 2025	$0.24
PEP	Pay Day	Jun 30, 2025	$1.42
DVN	Pay Day	Jun 30, 2025	$0.24
STAG	Ex-Dividend	Jun 30, 2025	$0.12
NKE	Pay Day	Jul 1, 2025	$0.40
HPQ	Pay Day	Jul 2, 2025	$0.29
PLTK	Pay Day	Jul 7, 2025	$0.10
STAG	Pay Day	Jul 15, 2025	$0.12
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
PBR	Pay Day	Sep 29, 2025	$0.11
KWEB	Pay Day	Dec 18, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.4/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-17.43

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.31

-1

0.5

1.5

Sortino Ratio

-0.42

-1

Jensen's Alpha

-17.43

-18

4.5

Omega Ratio

0.46

1.5

2.5

Treynor Ratio

-0.84

-1

0.75

1.25

Information Ratio

-0.72

-1

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.44

High:

OKTA

161.75

Low:

RGEN

-307.82

Details

PEG Ratio

101.05

High:

HO.PA

1,731.01

Low:

PATH

-482.64

Details

Price/Book

3.47

High:

TEAM

42.02

Low:

NIO

-139.34

Details

Price/Sales

2.11

High:

CRSP

87.98

Low:

ALDX

Details

2.11

High:

CRSP

87.98

Low:

ALDX

Details

Price/CF

11.63

High:

SKLZ

652.51

Low:

2.05

Details

Price/FCF

28.69

High:

PEP

5,253.35

Low:

NN.NV

1.7

Details

Depth

Start

End

Total months

-86.08%

Mar 2014

136

-9.9%

Dec 2013

Feb 2014

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics