Portfolio of cristinell17 on eToro

cristinell17

🇷🇴 Multi-Strategy Stock Investor.

4 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.89%

Today

-2.76%

This Month

+9.23%

Year To Date

+350.23%

2 Years

+777.49%

5 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.89%
⛏️ Energy Minerals
9.71%
🪨 Non Energy Minerals
8.82%
💰 Finance
6.13%
🚚 Transportation
4.46%
🚗 Consumer Durables
4.1%
💻 Electronic Technology
2.42%
📡 Communications
1.24%
⚡ Utilities
1.16%
🍞 Consumer Non Durables
1.11%
🖥️ Technology Services
0.65%
💵 Cash
0.21%
🛠️ Producer Manufacturing
0.21%
📊 ETFs
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.89%
🇺🇸 NYSE
23.89%
🇺🇸 Nasdaq
6.99%
🇩🇪 FRA
3.33%
🇫🇮 Helsinki Stock Exchange
2.01%
🇫🇷 Euronext Paris
1.08%
🇪🇸 Bolsa De Madrid
1.07%
🇳🇱 Euronext Amsterdam
0.61%
🇳🇴 Oslo Stock Exchange
0.55%
🇧🇪 Euronext Brussels
0.44%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.83%
🇱🇺 Luxembourg
4.71%
🇩🇪 Germany
3.33%
🇮🇱 Israel
2.68%
🇨🇦 Canada
2.25%
🇬🇧 United Kingdom
2.04%
🇫🇮 Finland
2.01%
🇫🇷 France
1.08%
🇪🇸 Spain
1.07%
🇬🇷 Greece
0.8%
🇳🇱 Netherlands
0.77%
🇳🇴 Norway
0.55%
🇧🇪 Belgium
0.44%
🇨🇳 China
0.42%

Dividends

Dividend Yield

5.17%

34 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.39%	51.78%	$0.23
XIFR	0.47%	40.62%	$3.49
TX	0.4%	9.86%	$3.3
AGNC	0.24%	17.27%	$1.44
IEP	0.17%	35.13%	$4
ARR	0.17%	20.14%	$3.84
INSW	0.15%	15.45%	$5.74
RIO	0.14%	6.87%	$4.34
CMTG	0.13%	36.32%	$1
SACH	0.13%	29.29%	$0.46
SBLK	0.12%	15.52%	$1.82
DINO	0.12%	6.89%	$1.9
OUT1V.HE	0.11%	8.15%	$0.26
MPW	0.1%	7.16%	$0.6
CVI.US	0.1%	10.88%	$2
IVR	0.1%	23.12%	$1.6
XRX	0.1%	22.15%	$1
MBG.DE	0.09%	8.57%	$5.3
VOW3.DE	0.08%	7.1%	$9.06
REP.MC	0.08%	7.65%	$0.73
JKS	0.08%	18.27%	$1.48
VZ	0.08%	6.13%	$2.66
TTE.PA	0.07%	6.23%	$3.06
BMW.DE	0.07%	6.11%	$6
VRN	0.06%	5.22%	$0.32
O	0.06%	5.42%	$3.09
KHC	0.06%	5.43%	$1.6
STLA.US	0.06%	7.47%	$1.71
DNO.OL	0.06%	10.14%	$1
CNQ	0.05%	5.31%	$1.48
APAM.NV	0.04%	7.37%	$1.7
UMI.BR	0.02%	4.6%	$0.56
OXY	0.02%	2.27%	$0.8
NESTE.HE	0.02%	2.64%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Apr 25, 2025	$0.34
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
UMI.BR	Pay Day	Apr 30, 2025	$0.26
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
TX	Ex-Dividend	May 9, 2025	$0.90
AGNC	Pay Day	May 9, 2025	$0.12
TX	Pay Day	May 14, 2025	$0.90
O	Pay Day	May 15, 2025	$0.27
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
OUT1V.HE	Ex-Dividend	Oct 14, 2025	$0.14
OUT1V.HE	Pay Day	Oct 22, 2025	$0.14

Performance Metrics

Score 5.4/10

Beta

2.18

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

56.92

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

56.92

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.06

High:

CVI.US

263.85

Low:

-100.22

Details

PEG Ratio

6.78

High:

APAM.NV

59.35

Low:

OUT1V.HE

-54.74

Details

Price/Book

0.86

High:

RGTI

18.64

Low:

DMN

-0.02

Details

Price/Sales

0.58

High:

RGTI

174.55

Low:

JKS

0.06

Details

Price/CF

4.83

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

19.65

High:

NESTE.HE

548.5

Low:

ZIM

1.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2011	-	161

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
59.89%
⛏️ Energy Minerals
9.71%
🪨 Non Energy Minerals
8.82%
💰 Finance
6.13%
🚚 Transportation
4.46%
🚗 Consumer Durables
4.1%
💻 Electronic Technology
2.42%
📡 Communications
1.24%
⚡ Utilities
1.16%
🍞 Consumer Non Durables
1.11%
🖥️ Technology Services
0.65%
💵 Cash
0.21%
🛠️ Producer Manufacturing
0.21%
📊 ETFs
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
59.89%
🇺🇸 NYSE
23.89%
🇺🇸 Nasdaq
6.99%
🇩🇪 FRA
3.33%
🇫🇮 Helsinki Stock Exchange
2.01%
🇫🇷 Euronext Paris
1.08%
🇪🇸 Bolsa De Madrid
1.07%
🇳🇱 Euronext Amsterdam
0.61%
🇳🇴 Oslo Stock Exchange
0.55%
🇧🇪 Euronext Brussels
0.44%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
17.83%
🇱🇺 Luxembourg
4.71%
🇩🇪 Germany
3.33%
🇮🇱 Israel
2.68%
🇨🇦 Canada
2.25%
🇬🇧 United Kingdom
2.04%
🇫🇮 Finland
2.01%
🇫🇷 France
1.08%
🇪🇸 Spain
1.07%
🇬🇷 Greece
0.8%
🇳🇱 Netherlands
0.77%
🇳🇴 Norway
0.55%
🇧🇪 Belgium
0.44%
🇨🇳 China
0.42%

Dividends

Dividend Yield

5.17%

34 out of 53 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	1.39%	51.78%	$0.23
XIFR	0.47%	40.62%	$3.49
TX	0.4%	9.86%	$3.3
AGNC	0.24%	17.27%	$1.44
IEP	0.17%	35.13%	$4
ARR	0.17%	20.14%	$3.84
INSW	0.15%	15.45%	$5.74
RIO	0.14%	6.87%	$4.34
CMTG	0.13%	36.32%	$1
SACH	0.13%	29.29%	$0.46
SBLK	0.12%	15.52%	$1.82
DINO	0.12%	6.89%	$1.9
OUT1V.HE	0.11%	8.15%	$0.26
MPW	0.1%	7.16%	$0.6
CVI.US	0.1%	10.88%	$2
IVR	0.1%	23.12%	$1.6
XRX	0.1%	22.15%	$1
MBG.DE	0.09%	8.57%	$5.3
VOW3.DE	0.08%	7.1%	$9.06
REP.MC	0.08%	7.65%	$0.73
JKS	0.08%	18.27%	$1.48
VZ	0.08%	6.13%	$2.66
TTE.PA	0.07%	6.23%	$3.06
BMW.DE	0.07%	6.11%	$6
VRN	0.06%	5.22%	$0.32
O	0.06%	5.42%	$3.09
KHC	0.06%	5.43%	$1.6
STLA.US	0.06%	7.47%	$1.71
DNO.OL	0.06%	10.14%	$1
CNQ	0.05%	5.31%	$1.48
APAM.NV	0.04%	7.37%	$1.7
UMI.BR	0.02%	4.6%	$0.56
OXY	0.02%	2.27%	$0.8
NESTE.HE	0.02%	2.64%	$1.2

Next Dividends

Stock	Type	Date	Pay Per Share
IVR	Pay Day	Apr 25, 2025	$0.34
UMI.BR	Ex-Dividend	Apr 28, 2025	$0.26
ARR	Pay Day	Apr 29, 2025	$0.24
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
XRX	Pay Day	Apr 30, 2025	$0.12
UMI.BR	Pay Day	Apr 30, 2025	$0.26
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
TX	Ex-Dividend	May 9, 2025	$0.90
AGNC	Pay Day	May 9, 2025	$0.12
TX	Pay Day	May 14, 2025	$0.90
O	Pay Day	May 15, 2025	$0.27
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
OUT1V.HE	Ex-Dividend	Oct 14, 2025	$0.14
OUT1V.HE	Pay Day	Oct 22, 2025	$0.14

Performance Metrics

Score 5.4/10

Beta

2.18

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

56.92

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.18

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.74

Jensen's Alpha

56.92

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

9.06

High:

CVI.US

263.85

Low:

-100.22

Details

PEG Ratio

6.78

High:

APAM.NV

59.35

Low:

OUT1V.HE

-54.74

Details

Price/Book

0.86

High:

RGTI

18.64

Low:

DMN

-0.02

Details

Price/Sales

0.58

High:

RGTI

174.55

Low:

JKS

0.06

Details

Price/CF

4.83

High:

AGNC

94.94

Low:

ZIM

0.79

Details

Price/FCF

19.65

High:

NESTE.HE

548.5

Low:

ZIM

1.04

Details

Depth

Start

End

Total months

-100%

Dec 2011

161

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