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

-0.09%

This Month

+11.81%

Year To Date

+51.22%

2 Years

+36.26%

5 Years

+36.26%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.79%
🖥️ Technology Services
23.09%
🛍️ Retail Trade
10.17%
📊 ETFs
8.73%
💵 Cash
6.99%
💻 Electronic Technology
6.9%
🍞 Consumer Non Durables
3.67%
💇‍♀️ Consumer Services
3.66%
🪙 Cryptocurrencies
3.66%
💼 Commercial Services
2.99%
🧬 Health Technology
2.32%
🚗 Consumer Durables
1.21%
🚚 Transportation
0.97%
🛠️ Producer Manufacturing
0.59%
⚡ Utilities
0.51%
📡 Communications
0.43%
🏥 Health Services
0.41%
🪨 Non Energy Minerals
0.28%
📦 Distribution Services
0.19%
🧪 Process Industries
0.17%
🏭 Industrial Services
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.13%
🇺🇸 Nasdaq
41.14%
🌍 Digital Currency
3.66%
🇩🇪 FRA
0.37%
🇺🇸 Chicago Board Options Exchange
0.27%
🇫🇷 Euronext Paris
0.16%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
74.03%
🇨🇳 China
3.96%
🇹🇼 Taiwan
2.35%
🇨🇦 Canada
0.6%
🇩🇪 Germany
0.37%
🇺🇾 Uruguay
0.32%
🇬🇧 United Kingdom
0.24%
🇫🇷 France
0.16%
🇮🇹 Italy
0.15%
🇰🇾 Cayman Islands
0.09%
🇮🇪 Ireland
0.07%
🇯🇵 Japan
0.05%
🇳🇱 Netherlands
0.05%

Dividends

Dividend Yield

1.79%

106 out of 165 instruments pay dividend.

36 dividend payments in the next 30 days.

Highest Dividend: $TWO (15.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.27%	6.26%	$5.02
O	0.15%	5.41%	$3.09
SCHD	0.11%	3.87%	-
CCI	0.09%	5.49%	$6.26
WPC	0.08%	5.21%	$3.67
ADC	0.07%	4.17%	$2.96
VICI	0.07%	5.16%	$1.66
NKE	0.05%	2.17%	$1.45
XLRE	0.04%	3.34%	-
VTV	0.03%	2.19%	-
TROW	0.03%	4.69%	$4.92
HR	0.03%	6.51%	$1.24
OHI	0.03%	6.24%	$2.68
EPR	0.03%	6.52%	$3.34
MPW	0.03%	7.01%	$0.6
NNN	0.03%	5.43%	$2.26
EPRT	0.02%	3.84%	$1.14
BABA	0.02%	0.76%	$0.98
TSM	0.02%	1.01%	$1.74
PEP	0.02%	3.81%	$5.15
JNJ	0.02%	2.86%	$4.81
GOOGL	0.02%	0.35%	$0.2
VOO	0.02%	1.22%	-
MCD	0.02%	2.26%	$6.53
MCHI	0.02%	2.59%	-
MSFT	0.02%	0.67%	$3
NLY	0.02%	12.26%	$2.6
TGT	0.02%	4.84%	$4.42
SBUX	0.02%	2.86%	$2.24
DIS	0.01%	0.85%	$0.75
CVS	0.01%	3.62%	$2.54
IIPR	0.01%	13.34%	$7.34
NEE	0.01%	3.14%	$1.97
PFE	0.01%	6.92%	$1.66
PLD	0.01%	3.52%	$3.66
UPS	0.01%	7.74%	$6.5
BMY	0.01%	5.24%	$2.34
META	0.01%	0.27%	$1
MAA	0.01%	4.16%	$5.81
ARCC	0.01%	8.58%	$1.62
TWO	0.01%	15.82%	$1.8
VZ	0.01%	6.13%	$2.66
REXR	0.01%	3.99%	$1.6
LUV	0.01%	2.32%	$0.72
V	0.01%	0.69%	$2.01
T	0.01%	3.76%	$1.11
RIO	0.01%	5.81%	$4.34
AMT	0.01%	3.36%	$6.56
UNH	0.01%	2.74%	$7.74
UGI	0.01%	4.35%	$1.5
BLK	0.01%	1.89%	$20.2
C	0.01%	2.39%	$2.12
MBG.DE	0.01%	8.11%	$5.3
HSY	0.01%	2.96%	$5.12
EPD	0.01%	6.8%	$2.03
HPQ	0.01%	3.96%	$1.1
CMCSA	0.01%	3.86%	$1.2
QYLD	0.01%	11.23%	-
AMAT	0%	1.06%	$1.44
SPG	0%	4.65%	$7.75
ABBV	0%	3.06%	$6.06
STLA.US	0%	8.81%	$1.71
APD	0%	2.47%	$7.04
F	0%	6.41%	$0.78
PAX	0%	4.35%	$1.02
MA	0%	0.5%	$2.46
SAN.PA	0%	4.94%	$3.76
VOW3.DE	0%	6.37%	$9.06
GSK.L	0%	4.28%	$0.59
BMW.DE	0%	4.87%	$6
VNQ	0%	3.89%	-
BAC	0%	2.14%	$0.96
OWL	0%	4.6%	$0.6
RHI	0%	6.21%	$2.02
EBAY	0%	1.24%	$1.04
ES	0%	4.65%	$2.78
MMM	0%	1.86%	$5.21
MO	0%	6.21%	$3.92
INTC	0%	0.51%	$0.5
JPM	0%	1.8%	$4.4
MFA	0%	13.7%	$1.4
MDT.US	0%	3.04%	$2.77
MC.PA	0%	2.63%	$13
KO	0%	2.97%	$1.89
INDA	0%	0.72%	-
UNP	0%	2.46%	$5.2
PG	0%	2.59%	$3.83
GS	0%	1.76%	$11
EL	0%	1.57%	$2.64
TM	0%	2.71%	$4.64
ADS.DE	0%	1.14%	$0.7
PRG	0%	1.45%	$0.24
ABT	0%	1.75%	$2.16
WMT	0%	0.94%	$0.81
FDX	0%	2.5%	$5.16
RMD	0%	0.79%	$1.92
RACE	0%	0.72%	$2.64
BAX	0%	2.79%	$1.16
NVDA	0%	0.02%	$0.02
ICLN	0%	1.94%	-
DOX	0%	2.35%	$1.83
LEG	0%	2.02%	$1.43
FPI	0%	2.25%	$0.24
SMH	0%	0.38%	-
BAYN.DE	0%	0.39%	$0.11
MU	0%	0.35%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
FDX	Ex-Dividend	Sep 8, 2025	$1.45
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
EBAY	Pay Day	Sep 12, 2025	$0.29
KO	Ex-Dividend	Sep 15, 2025	$0.51
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
UGI	Ex-Dividend	Sep 15, 2025	$0.38
RHI	Pay Day	Sep 15, 2025	$0.59
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
ARCC	Ex-Dividend	Sep 15, 2025	$0.48
GOOGL	Pay Day	Sep 15, 2025	$0.21
ADC	Pay Day	Sep 15, 2025	$0.26
EPR	Pay Day	Sep 15, 2025	$0.30
PAX	Pay Day	Sep 15, 2025	$0.15
MCD	Pay Day	Sep 16, 2025	$1.77
EL	Pay Day	Sep 16, 2025	$0.35
PLD	Ex-Dividend	Sep 16, 2025	$1.01
TSM	Ex-Dividend	Sep 16, 2025	$0.82
RMD	Pay Day	Sep 18, 2025	$0.60
VICI	Ex-Dividend	Sep 18, 2025	$0.45
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
GS	Pay Day	Sep 29, 2025	$4.00
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
SPG	Pay Day	Sep 30, 2025	$2.15
CCI	Pay Day	Sep 30, 2025	$1.06
PLD	Pay Day	Sep 30, 2025	$1.01
DOX	Ex-Dividend	Sep 30, 2025	$0.53
ARE	Ex-Dividend	Sep 30, 2025	$1.32
REXR	Ex-Dividend	Sep 30, 2025	$0.43
ARCC	Pay Day	Sep 30, 2025	$0.48
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FDX	Pay Day	Oct 1, 2025	$1.45
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
BAX	Pay Day	Oct 1, 2025	$0.17
APD	Ex-Dividend	Oct 1, 2025	$1.79
UGI	Pay Day	Oct 1, 2025	$0.38
FPI	Ex-Dividend	Oct 1, 2025	$0.06
NVDA	Pay Day	Oct 2, 2025	$0.01
TWO	Ex-Dividend	Oct 3, 2025	$0.34
GSK.L	Pay Day	Oct 9, 2025	$0.21
TSM	Pay Day	Oct 9, 2025	$0.82
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
LEG	Pay Day	Oct 15, 2025	$0.05
ARE	Pay Day	Oct 15, 2025	$1.32
REXR	Pay Day	Oct 15, 2025	$0.43
FPI	Pay Day	Oct 15, 2025	$0.06
CMCSA	Pay Day	Oct 22, 2025	$0.33
TWO	Pay Day	Oct 29, 2025	$0.34
DOX	Pay Day	Oct 31, 2025	$0.53
APD	Pay Day	Nov 10, 2025	$1.79
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 3.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-2.88

-3

4.5

Omega Ratio

0.87

1.5

2.5

Treynor Ratio

0.52

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.89

High:

AFRM

699.92

Low:

-1,000.19

Details

PEG Ratio

104.68

High:

ALGN

5,241.06

Low:

-3,222.65

Details

Price/Book

8.96

High:

68.72

Low:

ABBV

-2,055.98

Details

Price/Sales

7.19

High:

BBIO

41.87

Low:

VOW3.DE

0.15

Details

Price/CF

21.54

High:

233.26

Low:

AAL

1.81

Details

Price/FCF

54.47

High:

PEP

5,253.35

Low:

RPAY

3.3

Details