Portfolio of florik89 on eToro

florik89

🇷🇴 Stock Value 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

+0.66%

Today

+3.81%

This Month

+10.77%

Year To Date

+32.3%

2 Years

+34.99%

5 Years

+11.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.34%
🖥️ Technology Services
22.81%
🛍️ Retail Trade
10.1%
📊 ETFs
8.62%
💵 Cash
7.25%
💻 Electronic Technology
7.19%
🪙 Cryptocurrencies
3.94%
💇‍♀️ Consumer Services
3.8%
🍞 Consumer Non Durables
3.64%
💼 Commercial Services
3.29%
🧬 Health Technology
2.21%
🚚 Transportation
0.99%
🚗 Consumer Durables
0.96%
🛠️ Producer Manufacturing
0.57%
⚡ Utilities
0.57%
📡 Communications
0.42%
🏥 Health Services
0.36%
🪨 Non Energy Minerals
0.27%
📦 Distribution Services
0.21%
🧪 Process Industries
0.18%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.96%
🇺🇸 Nasdaq
41.79%
🌍 Digital Currency
3.94%
🇩🇪 FRA
0.39%
🇺🇸 Chicago Board Options Exchange
0.22%
🇫🇷 Euronext Paris
0.16%
🇬🇧 LSE
0.08%

Countries Breakdown

Country
Total

🇺🇸 United States
74.1%
🇨🇳 China
3.55%
🇹🇼 Taiwan
2.41%
🇨🇦 Canada
0.44%
🇩🇪 Germany
0.39%
🇺🇾 Uruguay
0.33%
🇬🇧 United Kingdom
0.23%
🇫🇷 France
0.16%
🇮🇹 Italy
0.11%
🇰🇾 Cayman Islands
0.09%
🇮🇪 Ireland
0.07%
🇳🇱 Netherlands
0.05%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

1.8%

107 out of 165 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $TWO (17.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.26%	6.48%	$5.02
O	0.15%	5.53%	$3.09
SCHD	0.11%	3.97%	-
CCI	0.09%	5.25%	$6.26
WPC	0.08%	5.6%	$3.67
ADC	0.07%	4.16%	$2.96
VICI	0.07%	5.21%	$1.66
NKE	0.05%	2.09%	$1.45
XLRE	0.05%	3.34%	-
VTV	0.03%	2.29%	-
HR	0.03%	7.5%	$1.24
TROW	0.03%	4.74%	$4.92
OHI	0.03%	6.97%	$2.68
EPR	0.03%	5.88%	$3.34
NNN	0.03%	5.41%	$2.26
EPRT	0.02%	3.83%	$1.14
MPW	0.02%	7.32%	$0.6
BABA	0.02%	0.86%	$0.98
TSM	0.02%	0.97%	$1.74
PEP	0.02%	3.77%	$5.15
JNJ	0.02%	3.04%	$4.81
GOOGL	0.02%	0.42%	$0.2
VOO	0.02%	1.29%	-
MCD	0.02%	2.35%	$6.53
MSFT	0.02%	0.66%	$3
NLY	0.02%	13.32%	$2.6
TGT	0.02%	4.24%	$4.42
SBUX	0.02%	2.54%	$2.24
DIS	0.02%	0.83%	$0.75
CVS	0.02%	4.37%	$2.54
IIPR	0.01%	14%	$7.34
MCHI	0.01%	2.04%	-
PFE	0.01%	6.84%	$1.66
NEE	0.01%	2.8%	$1.97
PLD	0.01%	3.62%	$3.66
META	0.01%	0.29%	$1
ARCC	0.01%	8.37%	$1.62
TWO	0.01%	17.19%	$1.8
VZ	0.01%	6.35%	$2.66
INTC	0.01%	2.15%	$0.5
MAA	0.01%	3.95%	$5.81
BMY	0.01%	5.13%	$2.34
LUV	0.01%	1.93%	$0.72
T	0.01%	4.07%	$1.11
RIO	0.01%	6.22%	$4.34
UPS	0.01%	6.5%	$6.5
AMT	0.01%	2.87%	$6.56
UGI	0.01%	4.04%	$1.5
UNH	0.01%	3%	$7.74
REXR	0.01%	4.58%	$1.6
BLK	0.01%	1.88%	$20.2
WBA	0.01%	4.35%	$1.46
C	0.01%	2.42%	$2.12
MBG.DE	0.01%	8.44%	$5.3
HSY	0.01%	3.03%	$5.12
EPD	0.01%	6.85%	$2.03
HPQ	0.01%	4.59%	$1.1
QYLD	0.01%	11.47%	-
V	0%	0.65%	$2.01
SPG	0%	5.07%	$7.75
ABBV	0%	3.46%	$6.06
APD	0%	2.41%	$7.04
F	0%	6.69%	$0.78
PAX	0%	4.44%	$1.02
MA	0%	0.53%	$2.46
SAN.PA	0%	4.75%	$3.76
VOW3.DE	0%	7.07%	$9.06
STLA.US	0%	7.57%	$1.71
VNQ	0%	4.07%	-
BMW.DE	0%	5.17%	$6
GSK.L	0%	4.61%	$0.59
AMAT	0%	0.92%	$1.44
CMCSA	0%	3.64%	$1.2
BAC	0%	2.17%	$0.96
OWL	0%	3.84%	$0.6
RHI	0%	5.24%	$2.02
EBAY	0%	1.38%	$1.04
ES	0%	4.42%	$2.78
MMM	0%	1.89%	$5.21
MO	0%	6.88%	$3.92
JPM	0%	1.82%	$4.4
MFA	0%	15.1%	$1.4
MC.PA	0%	2.8%	$13
KO	0%	2.9%	$1.89
MDT.US	0%	3.07%	$2.77
EL	0%	1.92%	$2.64
UNP	0%	2.36%	$5.2
PG	0%	2.62%	$3.83
GS	0%	1.85%	$11
TM	0%	3.4%	$4.64
INDA	0%	0.74%	-
ADS.DE	0%	0.99%	$0.7
PRG	0%	1.74%	$0.24
ABT	0%	1.86%	$2.16
FDX	0%	2.42%	$5.16
WMT	0%	0.98%	$0.81
RMD	0%	0.79%	$1.92
BAX	0%	2.47%	$1.16
NVDA	0%	0.02%	$0.02
RACE	0%	0.64%	$2.64
DOX	0%	2.25%	$1.83
ICLN	0%	1.65%	-
LEG	0%	1.93%	$1.43
FPI	0%	2.13%	$0.24
SMH	0%	0.45%	-
MU	0%	0.42%	$0.46
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
PFE	Ex-Dividend	Jul 25, 2025	$0.43
DOX	Pay Day	Jul 25, 2025	$0.53
JPM	Pay Day	Jul 31, 2025	$1.40
EPD	Ex-Dividend	Jul 31, 2025	$0.55
MAA	Pay Day	Jul 31, 2025	$1.52
NLY	Pay Day	Jul 31, 2025	$0.70
ADC	Ex-Dividend	Jul 31, 2025	$0.26
EPR	Ex-Dividend	Jul 31, 2025	$0.30
MFA	Pay Day	Jul 31, 2025	$0.36
NNN	Ex-Dividend	Jul 31, 2025	$0.60
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
C	Ex-Dividend	Aug 4, 2025	$0.60
MA	Pay Day	Aug 8, 2025	$0.76
TGT	Ex-Dividend	Aug 13, 2025	$1.14
EPD	Pay Day	Aug 14, 2025	$0.55
ADC	Pay Day	Aug 14, 2025	$0.26
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
ABT	Pay Day	Aug 15, 2025	$0.59
O	Pay Day	Aug 15, 2025	$0.27
EPR	Pay Day	Aug 15, 2025	$0.30
NNN	Pay Day	Aug 15, 2025	$0.60
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
GS	Ex-Dividend	Aug 29, 2025	$4.00
UNP	Ex-Dividend	Aug 29, 2025	$1.38
BAX	Ex-Dividend	Aug 29, 2025	$0.17
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
UNP	Pay Day	Sep 30, 2025	$1.38
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
BAX	Pay Day	Oct 1, 2025	$0.17
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
REXR	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
INDA	Pay Day	Dec 20, 2025	$0.40
SMH	Pay Day	Dec 24, 2025	$1.07

Performance Metrics

Score 3.1/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.45

0.75

1.25

Information Ratio

-0.14

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.26

High:

FIGS

1,005

Low:

BILL

-2,146.45

Details

PEG Ratio

224.86

High:

10,007.14

Low:

-2,307.1

Details

Price/Book

9.26

High:

ABBV

229.93

Low:

NIO

-173.98

Details

Price/Sales

7.16

High:

BBIO

68.5

Low:

WBA

0.06

Details

Price/CF

19.25

High:

282.33

Low:

AAL

1.63

Details

Price/FCF

42.38

High:

PEP

5,253.35

Low:

3.63

Details