Portfolio of dragos3136 on eToro

dragos3136

🇷🇴 Stock 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

-4.5%

This Month

+16.33%

Year To Date

+34.13%

2 Years

+26.85%

5 Years

+46.7%

10 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.26%
📡 Communications
12.49%
🏥 Health Services
8.6%
💵 Cash
7.03%
🧪 Process Industries
4.82%
💼 Commercial Services
4.7%
🪨 Non Energy Minerals
4.59%
🛠️ Producer Manufacturing
4.56%
⛏️ Energy Minerals
4.42%
💇‍♀️ Consumer Services
3.55%
❓ Other
3.18%
🧬 Health Technology
3.13%
💻 Electronic Technology
2.44%
📦 Distribution Services
1.16%
🛍️ Retail Trade
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.28%
🇺🇸 NYSE
26.78%
🇳🇴 Oslo Stock Exchange
4.42%
Tokyo Stock Exchange
3.18%
🇩🇰 Copenhagen Stock Exchange
3.13%
🇺🇸 OTC Markets Stock Exchange
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
68.62%
🇨🇦 Canada
6.92%
🇳🇴 Norway
4.42%
🇮🇱 Israel
3.44%
🇩🇰 Denmark
3.13%
🇬🇧 United Kingdom
2.23%

Dividends

Dividend Yield

1.11%

11 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MOS (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.32%	4.75%	$1.11
MOS	0.2%	4.93%	$0.82
EQNR.OL	0.15%	3.41%	$13.95
NOVO-B.CO	0.14%	4.48%	$9.4
OTEX	0.1%	4.11%	-
INTU	0.07%	1.51%	$3.6
CCOI	0.06%	1.04%	$3.84
POOL	0.03%	2.99%	$4.5
CBT	0.02%	2.51%	$1.63
LII	0.02%	1.46%	$4.45
AG	0.01%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Pay Day	Nov 2, 2026	$0.28
POOL	Ex-Dividend	Nov 13, 2026	$1.30
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
AG	Ex-Dividend	Nov 14, 2026	$0.02
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
CBT	Ex-Dividend	Nov 28, 2026	$0.47
OTEX	Ex-Dividend	Dec 4, 2026	$0.28
MOS	Ex-Dividend	Dec 10, 2026	$0.22
LII	Ex-Dividend	Dec 30, 2026	$1.36
INTU	Ex-Dividend	Jan 8, 2027	$1.20
T.US	Ex-Dividend	Jan 9, 2027	$0.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 3.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.74

High:

TRIP

870.3

Low:

MOS

-10.55

Details

PEG Ratio

3.08

High:

POOL

108.52

Low:

0.01

Details

Price/Book

3.21

High:

ARM

37.49

Low:

CCOI

-13.33

Details

Price/Sales

2.09

High:

ARM

63.33

Low:

BLDR

0.41

Details

Price/CF

6.58

High:

ARM

182.53

Low:

OSCR

2.15

Details

Price/FCF

15.82

High:

MOS

266.47

Low:

OSCR

2.17

Details

P/E Ratio

13.74

High:

TRIP

870.3

Low:

MOS

-10.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.56%	Jul 2021	Sep 2025	50
-16.89%	Nov 2025	Apr 2026	5
-12.66%	Jun 2026	-	5
-2.41%	Jan 2021	Feb 2021	1
-0.94%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of dragos3136 on eToro

dragos3136

🇷🇴 Stock 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

-4.5%

This Month

+16.33%

Year To Date

+34.13%

2 Years

+26.85%

5 Years

+46.7%

10 Years

+6.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.26%
📡 Communications
12.49%
🏥 Health Services
8.6%
💵 Cash
7.03%
🧪 Process Industries
4.82%
💼 Commercial Services
4.7%
🪨 Non Energy Minerals
4.59%
🛠️ Producer Manufacturing
4.56%
⛏️ Energy Minerals
4.42%
💇‍♀️ Consumer Services
3.55%
❓ Other
3.18%
🧬 Health Technology
3.13%
💻 Electronic Technology
2.44%
📦 Distribution Services
1.16%
🛍️ Retail Trade
1.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.28%
🇺🇸 NYSE
26.78%
🇳🇴 Oslo Stock Exchange
4.42%
Tokyo Stock Exchange
3.18%
🇩🇰 Copenhagen Stock Exchange
3.13%
🇺🇸 OTC Markets Stock Exchange
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
68.62%
🇨🇦 Canada
6.92%
🇳🇴 Norway
4.42%
🇮🇱 Israel
3.44%
🇩🇰 Denmark
3.13%
🇬🇧 United Kingdom
2.23%

Dividends

Dividend Yield

1.11%

11 out of 25 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MOS (4.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
T.US	0.32%	4.75%	$1.11
MOS	0.2%	4.93%	$0.82
EQNR.OL	0.15%	3.41%	$13.95
NOVO-B.CO	0.14%	4.48%	$9.4
OTEX	0.1%	4.11%	-
INTU	0.07%	1.51%	$3.6
CCOI	0.06%	1.04%	$3.84
POOL	0.03%	2.99%	$4.5
CBT	0.02%	2.51%	$1.63
LII	0.02%	1.46%	$4.45
AG	0.01%	0.28%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Pay Day	Nov 2, 2026	$0.28
POOL	Ex-Dividend	Nov 13, 2026	$1.30
EQNR.OL	Ex-Dividend	Nov 13, 2026	$0.39
AG	Ex-Dividend	Nov 14, 2026	$0.02
CCOI	Ex-Dividend	Nov 21, 2026	$0.02
CBT	Ex-Dividend	Nov 28, 2026	$0.47
OTEX	Ex-Dividend	Dec 4, 2026	$0.28
MOS	Ex-Dividend	Dec 10, 2026	$0.22
LII	Ex-Dividend	Dec 30, 2026	$1.36
INTU	Ex-Dividend	Jan 8, 2027	$1.20
T.US	Ex-Dividend	Jan 9, 2027	$0.28
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26

Performance Metrics

Score 3.4/10

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.3

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.55

Jensen's Alpha

-6.93

-7

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.61

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

13.74

High:

TRIP

870.3

Low:

MOS

-10.55

Details

3.08

High:

POOL

108.52

Low:

0.01

Details

Price/Book

3.21

High:

ARM

37.49

Low:

CCOI

-13.33

Details

Price/Sales

2.09

High:

ARM

63.33

Low:

BLDR

0.41

Details

Price/CF

6.58

High:

ARM

182.53

Low:

OSCR

2.15

Details

Price/FCF

15.82

High:

MOS

266.47

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.56%	Jul 2021	Sep 2025	50
-16.89%	Nov 2025	Apr 2026	5
-12.66%	Jun 2026	-	5
-2.41%	Jan 2021	Feb 2021	1
-0.94%	Apr 2021	May 2021	1