Portfolio of cristinell17 on eToro

cristinell17

🇷🇴 Crypto and Stock Multi-Strategy 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

-2.69%

This Month

+40.74%

Year To Date

+452.35%

2 Years

+740.2%

5 Years

-100%

10 Years

-100%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.27%
🚚 Transportation
18.48%
🪨 Non Energy Minerals
5.4%
💰 Finance
3.11%
⛏️ Energy Minerals
1.98%
💻 Electronic Technology
1.85%
🖥️ Technology Services
1.05%
⚡ Utilities
1.04%
📡 Communications
0.97%
🍞 Consumer Non Durables
0.8%
🚗 Consumer Durables
0.62%
🧪 Process Industries
0.34%
💵 Cash
0.19%
📊 ETFs
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.27%
🇺🇸 NYSE
23.17%
🇺🇸 Nasdaq
4.67%
🇳🇴 Oslo Stock Exchange
4.65%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.08%
🇮🇱 Israel
9.03%
🇱🇺 Luxembourg
4.09%
🇬🇧 United Kingdom
3.91%
🇸🇬 Singapore
2.98%
🇳🇴 Norway
1.67%
🇫🇷 France
0.89%
🇬🇷 Greece
0.82%
🇳🇱 Netherlands
0.62%
🇨🇳 China
0.55%

Dividends

Dividend Yield

7.13%

24 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	4.5%	49.78%	$0.23
MPCC.OL	0.34%	20.61%	$5.9
BWLPG.OL	0.34%	11.47%	$37.72
TX	0.32%	8.51%	$3.3
TRMD-A.CO	0.31%	13.69%	-
AGNC	0.19%	14.85%	$1.44
XIFR	0.19%	17.95%	$3.49
ARR	0.13%	19.55%	$3.84
RIO	0.1%	6.11%	$4.34
IEP	0.09%	23.76%	$4
SACH	0.08%	20.54%	$0.46
IVR	0.08%	19.35%	$1.6
INSW	0.07%	7.76%	$5.74
VZ	0.06%	6.02%	$2.66
TTE.PA	0.05%	6.07%	$3.06
STLA.US	0.05%	8.15%	$1.71
KHC	0.05%	5.82%	$1.6
XRX	0.04%	11.2%	$1
AMBP	0.04%	10.83%	$0.4
SBLK	0.04%	4.25%	$1.82
LPG	0.03%	3.38%	-
JKS	0.03%	5.48%	$1.48
OXY	0.02%	2.12%	$0.8
CMTG	0.01%	2.97%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LPG	Pay Day	Aug 27, 2025	$0.60
SBLK	Ex-Dividend	Aug 28, 2025	$0.05
AGNC	Ex-Dividend	Aug 29, 2025	$0.12
KHC	Ex-Dividend	Aug 29, 2025	$0.40
ARR	Pay Day	Aug 29, 2025	$0.24
AGNC	Pay Day	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.12
IEP	Pay Day	Sep 24, 2025	$0.50
INSW	Pay Day	Sep 24, 2025	$0.12
RIO	Pay Day	Sep 25, 2025	$1.48
KHC	Pay Day	Sep 26, 2025	$0.40
XRX	Ex-Dividend	Sep 30, 2025	$0.02
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
OXY	Pay Day	Oct 15, 2025	$0.24
XRX	Pay Day	Oct 31, 2025	$0.02

Performance Metrics

Score 5.5/10

Beta

2.17

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

55.47

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.17

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

55.47

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.46

High:

AGNC

29.6

Low:

AMBP

-130.99

Details

PEG Ratio

-4.5

High:

17.01

Low:

AMBP

-181.47

Details

Price/Book

1.18

High:

IONQ

8.54

Low:

AMBP

-6.82

Details

Price/Sales

0.86

High:

QBTS

207.9

Low:

MLGO

0.06

Details

Price/CF

3.79

High:

CMTG

25.16

Low:

ZIM

0.46

Details

Price/FCF

11.52

High:

INSW

499.7

Low:

ZIM

0.6

Details

P/E Ratio

9.46

High:

AGNC

29.6

Low:

AMBP

-130.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Dec 2011	-	165

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
64.27%
🚚 Transportation
18.48%
🪨 Non Energy Minerals
5.4%
💰 Finance
3.11%
⛏️ Energy Minerals
1.98%
💻 Electronic Technology
1.85%
🖥️ Technology Services
1.05%
⚡ Utilities
1.04%
📡 Communications
0.97%
🍞 Consumer Non Durables
0.8%
🚗 Consumer Durables
0.62%
🧪 Process Industries
0.34%
💵 Cash
0.19%
📊 ETFs
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
64.27%
🇺🇸 NYSE
23.17%
🇺🇸 Nasdaq
4.67%
🇳🇴 Oslo Stock Exchange
4.65%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇫🇷 Euronext Paris
0.89%
🇺🇸 Chicago Board Options Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
11.08%
🇮🇱 Israel
9.03%
🇱🇺 Luxembourg
4.09%
🇬🇧 United Kingdom
3.91%
🇸🇬 Singapore
2.98%
🇳🇴 Norway
1.67%
🇫🇷 France
0.89%
🇬🇷 Greece
0.82%
🇳🇱 Netherlands
0.62%
🇨🇳 China
0.55%

Dividends

Dividend Yield

7.13%

24 out of 39 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	4.5%	49.78%	$0.23
MPCC.OL	0.34%	20.61%	$5.9
BWLPG.OL	0.34%	11.47%	$37.72
TX	0.32%	8.51%	$3.3
TRMD-A.CO	0.31%	13.69%	-
AGNC	0.19%	14.85%	$1.44
XIFR	0.19%	17.95%	$3.49
ARR	0.13%	19.55%	$3.84
RIO	0.1%	6.11%	$4.34
IEP	0.09%	23.76%	$4
SACH	0.08%	20.54%	$0.46
IVR	0.08%	19.35%	$1.6
INSW	0.07%	7.76%	$5.74
VZ	0.06%	6.02%	$2.66
TTE.PA	0.05%	6.07%	$3.06
STLA.US	0.05%	8.15%	$1.71
KHC	0.05%	5.82%	$1.6
XRX	0.04%	11.2%	$1
AMBP	0.04%	10.83%	$0.4
SBLK	0.04%	4.25%	$1.82
LPG	0.03%	3.38%	-
JKS	0.03%	5.48%	$1.48
OXY	0.02%	2.12%	$0.8
CMTG	0.01%	2.97%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LPG	Pay Day	Aug 27, 2025	$0.60
SBLK	Ex-Dividend	Aug 28, 2025	$0.05
AGNC	Ex-Dividend	Aug 29, 2025	$0.12
KHC	Ex-Dividend	Aug 29, 2025	$0.40
ARR	Pay Day	Aug 29, 2025	$0.24
AGNC	Pay Day	Sep 10, 2025	$0.12
OXY	Ex-Dividend	Sep 10, 2025	$0.24
SBLK	Pay Day	Sep 10, 2025	$0.05
INSW	Ex-Dividend	Sep 10, 2025	$0.12
IEP	Pay Day	Sep 24, 2025	$0.50
INSW	Pay Day	Sep 24, 2025	$0.12
RIO	Pay Day	Sep 25, 2025	$1.48
KHC	Pay Day	Sep 26, 2025	$0.40
XRX	Ex-Dividend	Sep 30, 2025	$0.02
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
OXY	Pay Day	Oct 15, 2025	$0.24
XRX	Pay Day	Oct 31, 2025	$0.02

Performance Metrics

Score 5.5/10

Beta

2.17

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

55.47

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

2.17

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

55.47

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

2.63

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

9.46

High:

AGNC

29.6

Low:

AMBP

-130.99

Details

-4.5

High:

17.01

Low:

AMBP

-181.47

Details

Price/Book

1.18

High:

IONQ

8.54

Low:

AMBP

-6.82

Details

Price/Sales

0.86

High:

QBTS

207.9

Low:

MLGO

0.06

Details

Price/CF

3.79

High:

CMTG

25.16

Low:

ZIM

0.46

Details

Price/FCF

11.52

High:

INSW

499.7

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-100%

Dec 2011

165

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