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

-0.55%

This Month

+14.67%

Year To Date

+59.2%

2 Years

+39.74%

5 Years

+39.74%

10 Years

+11.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
23.93%
🖥️ Technology Services
23.24%
🛍️ Retail Trade
10.08%
📊 ETFs
9.26%
💻 Electronic Technology
7.79%
💵 Cash
7.35%
🍞 Consumer Non Durables
3.38%
💇‍♀️ Consumer Services
3.38%
🪙 Cryptocurrencies
3.37%
💼 Commercial Services
2.89%
🧬 Health Technology
2.28%
🚗 Consumer Durables
1.26%
🚚 Transportation
0.94%
🛠️ Producer Manufacturing
0.74%
⚡ Utilities
0.66%
🏥 Health Services
0.45%
📡 Communications
0.37%
🪨 Non Energy Minerals
0.3%
📦 Distribution Services
0.17%
🧪 Process Industries
0.15%
🏭 Industrial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.23%
🇺🇸 Nasdaq
41.2%
🌍 Digital Currency
3.37%
🇩🇪 FRA
0.36%
🇺🇸 Chicago Board Options Exchange
0.28%
🇫🇷 Euronext Paris
0.18%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
72.5%
🇨🇳 China
4.66%
🇹🇼 Taiwan
2.79%
🇨🇦 Canada
0.63%
🇩🇪 Germany
0.36%
🇺🇾 Uruguay
0.28%
🇬🇧 United Kingdom
0.25%
🇫🇷 France
0.18%
🇮🇹 Italy
0.15%
🇰🇾 Cayman Islands
0.1%
🇮🇪 Ireland
0.07%
🇳🇱 Netherlands
0.06%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

1.49%

96 out of 166 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $TWO (16.79%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.25%	6.88%	$5.02
O	0.14%	5.31%	$3.09
CCI	0.08%	5.32%	$6.26
WPC	0.07%	5.21%	$3.67
ADC	0.07%	4.03%	$2.96
VICI	0.06%	5.6%	$1.66
NKE	0.05%	2.37%	$1.45
TROW	0.03%	4.84%	$4.92
EPR	0.03%	6.31%	$3.34
HR	0.03%	6.2%	$1.24
OHI	0.03%	6.53%	$2.68
EPRT	0.02%	3.79%	$1.14
NNN	0.02%	5.53%	$2.26
MPW	0.02%	6.13%	$0.6
TSM	0.02%	0.82%	$1.74
BABA	0.02%	0.6%	$0.98
PEP	0.02%	3.63%	$5.15
JNJ	0.02%	2.66%	$4.81
GOOGL	0.02%	0.32%	$0.2
MCD	0.02%	2.31%	$6.53
MSFT	0.02%	0.66%	$3
NLY	0.02%	13.03%	$2.6
TGT.RTH	0.02%	4.94%	$4.42
NEE	0.02%	2.61%	$1.97
SBUX.RTH	0.02%	2.91%	$2.24
META	0.01%	0.35%	$1
DIS	0.01%	0.89%	$0.75
CVS	0.01%	3.23%	$2.54
IIPR	0.01%	13.91%	$7.34
PFE	0.01%	6.97%	$1.66
PLD	0.01%	3.14%	$3.66
BMY	0.01%	5.69%	$2.34
UPS.RTH	0.01%	7.58%	$6.5
MAA	0.01%	4.56%	$5.81
ARCC	0.01%	9.8%	$1.62
V	0.01%	0.69%	$2.01
VZ	0.01%	6.68%	$2.66
TWO	0.01%	16.79%	$1.8
REXR	0.01%	3.89%	$1.6
LUV	0.01%	2.09%	$0.72
T	0.01%	4.26%	$1.11
RIO	0.01%	5.35%	$4.34
AMT	0.01%	3.48%	$6.56
UNH	0.01%	2.37%	$7.74
UGI	0.01%	4.58%	$1.5
BLK	0.01%	1.79%	$20.2
C	0.01%	2.34%	$2.12
MBG.DE	0.01%	8.01%	$5.3
HSY	0.01%	2.94%	$5.12
EPD	0.01%	7.04%	$2.03
HPQ	0.01%	4.19%	$1.1
CMCSA.RTH	0.01%	4.4%	$1.2
AMAT.RTH	0%	0.78%	$1.44
SPG	0%	4.73%	$7.75
ABBV	0%	2.83%	$6.06
STLA.US	0%	7.47%	$1.71
APD	0%	2.81%	$7.04
MA	0%	0.54%	$2.46
F	0%	6.26%	$0.78
PAX	0%	4.07%	$1.02
SAN.PA	0%	4.55%	$3.76
VOW3.DE	0%	6.98%	$9.06
GSK.L	0%	3.84%	$0.59
BMW.DE	0%	5.32%	$6
BAC	0%	2.05%	$0.96
OWL	0%	4.86%	$0.6
RHI	0%	7.47%	$2.02
EBAY	0%	1.19%	$1.04
ES	0%	4.08%	$2.78
MMM	0%	1.87%	$5.21
MO	0%	6.4%	$3.92
INTC	0%	0.33%	$0.5
JPM	0%	1.84%	$4.4
MFA	0%	15.58%	$1.4
MDT.US	0%	2.94%	$2.77
KO	0%	2.99%	$1.89
MC.PA	0%	2.12%	$13
GS	0%	1.85%	$11
UNP	0%	2.38%	$5.2
PG	0%	2.75%	$3.83
TM	0%	3.04%	$4.64
EL	0%	1.37%	$2.64
ADS.DE	0%	1.03%	$0.7
RACE	0%	0.88%	$2.64
PRG	0%	1.61%	$0.24
ABT	0%	1.82%	$2.16
WMT	0%	0.88%	$0.81
FDX	0%	2.36%	$5.16
RMD	0%	0.81%	$1.92
BAX	0%	2.94%	$1.16
NVDA	0%	0.02%	$0.02
DOX	0%	2.49%	$1.83
LEG	0%	2.23%	$1.43
FPI	0%	2.33%	$0.24
MU	0%	0.22%	$0.46
BAYN.DE	0%	0.4%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
TWO	Pay Day	Oct 29, 2025	$0.34
JPM	Pay Day	Oct 31, 2025	$1.50
EPD	Ex-Dividend	Oct 31, 2025	$0.55
MAA	Pay Day	Oct 31, 2025	$1.52
O	Ex-Dividend	Oct 31, 2025	$0.27
NLY	Pay Day	Oct 31, 2025	$0.70
DOX	Pay Day	Oct 31, 2025	$0.53
ADC	Ex-Dividend	Oct 31, 2025	$0.26
EPR	Ex-Dividend	Oct 31, 2025	$0.30
MFA	Pay Day	Oct 31, 2025	$0.36
NNN	Ex-Dividend	Oct 31, 2025	$0.60
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
C	Ex-Dividend	Nov 3, 2025	$0.60
CVS	Pay Day	Nov 3, 2025	$0.66
BMY	Pay Day	Nov 3, 2025	$0.62
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
APD	Pay Day	Nov 10, 2025	$1.79
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
EPD	Pay Day	Nov 14, 2025	$0.55
O	Pay Day	Nov 14, 2025	$0.27
ADC	Pay Day	Nov 14, 2025	$0.26
NNN	Pay Day	Nov 14, 2025	$0.60
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
EPR	Pay Day	Nov 17, 2025	$0.30
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH	Ex-Dividend	Nov 20, 2025	$0.46
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
C	Pay Day	Nov 26, 2025	$0.60
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
GS	Ex-Dividend	Dec 2, 2025	$4.00
MC.PA	Pay Day	Dec 4, 2025	$6.47
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
REXR	Ex-Dividend	Dec 31, 2025	$0.43
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84
REXR	Pay Day	Jan 15, 2026	$0.43

Performance Metrics

Score 3.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-2.93

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.29

High:

AFRM

562.69

Low:

-1,140.57

Details

PEG Ratio

91.98

High:

ALGN

5,250.29

Low:

-3,674.95

Details

Price/Book

9.34

High:

65.34

Low:

ABBV

-2,239.96

Details

Price/Sales

7.65

High:

BBIO

45.45

Low:

VOW3.DE

0.14

Details

Price/CF

21.72

High:

233.26

Low:

AAL.RTH

1.81

Details

Price/FCF

53.3

High:

PEP

5,253.35

Low:

RPAY

3.3

Details