Portfolio of florik89 on eToro

florik89

🇷🇴 Stock and ETF 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

+1.88%

This Month

+6.6%

Year To Date

+27.4%

2 Years

+46.71%

5 Years

+46.71%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.79%
💰 Finance
20.59%
📊 ETFs
15.92%
💻 Electronic Technology
9.54%
🛍️ Retail Trade
8.72%
💵 Cash
3.76%
🧬 Health Technology
3.21%
💇‍♀️ Consumer Services
2.85%
🍞 Consumer Non Durables
2.33%
🪙 Cryptocurrencies
2.27%
💼 Commercial Services
2.11%
🧩 Miscellaneous
1.7%
🛠️ Producer Manufacturing
1.39%
🚚 Transportation
1.08%
🚗 Consumer Durables
0.84%
⚡ Utilities
0.58%
🏥 Health Services
0.34%
🪨 Non Energy Minerals
0.29%
📡 Communications
0.27%
📦 Distribution Services
0.16%
🧪 Process Industries
0.14%
🏭 Industrial Services
0.09%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.52%
🇺🇸 Nasdaq
44.4%
🌍 Digital Currency
2.27%
🇺🇸 Chicago Board Options Exchange
0.57%
🇩🇪 FRA
0.29%
🇫🇷 Euronext Paris
0.13%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.41%
🇹🇼 Taiwan
3.38%
🇨🇳 China
2.81%
🇨🇦 Canada
0.44%
🇺🇾 Uruguay
0.35%
🇩🇪 Germany
0.29%
🇬🇧 United Kingdom
0.22%
🇫🇷 France
0.13%
🇮🇹 Italy
0.12%
🇩🇰 Denmark
0.11%
🇰🇾 Cayman Islands
0.06%
🇮🇪 Ireland
0.05%
🇯🇵 Japan
0.04%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.32%

99 out of 171 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MFA (15.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.17%	7.03%	$5.02
O	0.13%	5%	$3.09
WPC	0.07%	4.92%	$3.67
VICI	0.06%	6.77%	$1.66
CCI	0.06%	5.58%	$6.26
ADC	0.06%	3.91%	$2.96
NKE	0.04%	3.79%	$1.45
EPR	0.03%	5.8%	$3.34
TROW	0.03%	4.43%	$4.92
NNN	0.02%	4.89%	$2.26
OHI	0.02%	5.3%	$2.68
TSM	0.02%	0.7%	$1.74
MPT	0.02%	7.19%	$0.6
EPRT	0.02%	3.73%	$1.14
PEP	0.02%	4.26%	$5.15
MSFT	0.02%	0.92%	$3
HR	0.02%	4.47%	$1.24
BABA	0.02%	0.87%	$0.98
MCD	0.02%	2.78%	$6.53
JNJ	0.02%	2.09%	$4.81
GOOGL	0.02%	0.24%	$0.2
DIS	0.02%	1.56%	$0.75
MAA	0.02%	4.66%	$5.81
ZTS	0.02%	2.78%	$1.67
V	0.01%	0.73%	$2.01
NLY	0.01%	12.58%	$2.6
NEE	0.01%	2.71%	$1.97
TGT	0.01%	3.32%	$4.42
SBUX	0.01%	2.37%	$2.24
PYPL	0.01%	0.75%	-
CVS	0.01%	2.42%	$2.54
IIPR	0.01%	12.01%	$7.34
PLD	0.01%	2.81%	$3.66
PFE	0.01%	6.91%	$1.66
BMY	0.01%	4.13%	$2.34
UPS	0.01%	5.66%	$6.5
META	0.01%	0.33%	$1
ARCC	0.01%	10.13%	$1.62
VZ	0.01%	6.42%	$2.66
REXR	0.01%	4.66%	$1.6
LUV	0.01%	1.49%	$0.72
TWO	0.01%	11.24%	$1.8
RIO	0.01%	4.41%	$4.34
CMCSA	0.01%	5.55%	$1.2
AMT	0.01%	4.27%	$6.56
UNH	0.01%	2.06%	$7.74
BLK	0.01%	2.12%	$20.2
UGI	0.01%	4.11%	$1.5
QQQ	0.01%	0.4%	-
T.US	0.01%	4.98%	$1.11
C	0.01%	1.81%	$2.12
MA	0.01%	0.63%	$2.46
HSY	0.01%	3.33%	$5.12
NVDA	0%	0.14%	$0.02
EPD	0%	5.72%	$2.03
AMAT	0%	0.35%	$1.44
HPQ	0%	4.85%	$1.1
MBG.DE	0%	7.83%	$5.3
SPG	0%	3.9%	$7.75
ABBV	0%	2.68%	$6.06
APD	0%	2.43%	$7.04
SAN.PA	0%	5.37%	$3.76
PAX	0%	5.5%	$1.02
BMW.DE	0%	7.62%	$6
OWL	0%	9.64%	$0.6
BAC	0%	1.83%	$0.96
NVO	0%	2.49%	$0.98
F	0%	4.21%	$0.78
EBAY	0%	1.07%	$1.04
RHI	0%	5.73%	$2.02
VOW3.DE	0%	7.24%	$9.06
ES	0%	4.22%	$2.78
MMM	0%	1.79%	$5.21
MO	0%	5.81%	$3.92
JPM	0%	1.74%	$4.4
ABT.US	0%	2.49%	$2.16
GS	0%	1.57%	$11
GSK.L	0%	3.55%	$0.59
MFA	0%	15.45%	$1.4
KO	0%	2.54%	$1.89
MDT.US	0%	3.47%	$2.77
ADS.DE	0%	1.57%	$0.7
MC.PA	0%	2.72%	$13
UNP	0%	1.9%	$5.2
PG	0%	2.88%	$3.83
RACE	0%	1.13%	$2.64
FDX	0%	1.77%	$5.16
EL	0%	1.71%	$2.64
PRG	0%	1.19%	$0.24
TM	0%	2.97%	$4.64
WMT	0%	0.9%	$0.81
RMD	0%	1.23%	$1.92
DOX	0%	4.25%	$1.83
CRM	0%	1.01%	$0.4
FPI	0%	3.09%	$0.24
LEG	0%	1.87%	$1.43
BAX	0%	0.92%	$1.16
BAYN.DE	0%	0.23%	$0.11
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
MAA	Pay Day	Jul 31, 2026	$1.53
DOX	Pay Day	Jul 31, 2026	$0.57
APD	Pay Day	Aug 10, 2026	$1.81
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.92

High:

DDOG

687.32

Low:

BILL

-31,815.38

Details

PEG Ratio

-24.66

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Price/Book

8.77

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

7.99

High:

NET

40.64

Low:

STLA.US

0.09

Details

Price/CF

20.12

High:

COHR

333.3

Low:

AAL

1.46

Details

Price/FCF

58.48

High:

MAA

2,924.9

Low:

RPAY

2.04

Details

P/E Ratio

28.92

High:

DDOG

687.32

Low:

BILL

-31,815.38

Details

PEG Ratio

-24.66

High:

ABNB

1,517.6

Low:

CRWD

-5,401.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-29.46%	Apr 2022	Jul 2023	15
-13.98%	Aug 2023	Dec 2023	4
-9.77%	Nov 2025	May 2026	6
-9.42%	Feb 2025	Jun 2025	4
-4.54%	Apr 2024	Jun 2024	2
-4.07%	Dec 2024	Jan 2025	1
-2.35%	Jun 2026	-	2
-1.12%	Jan 2024	Feb 2024	1
-0.75%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of florik89 on eToro

florik89

🇷🇴 Stock and ETF 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

+1.88%

This Month

+6.6%

Year To Date

+27.4%

2 Years

+46.71%

5 Years

+46.71%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.79%
💰 Finance
20.59%
📊 ETFs
15.92%
💻 Electronic Technology
9.54%
🛍️ Retail Trade
8.72%
💵 Cash
3.76%
🧬 Health Technology
3.21%
💇‍♀️ Consumer Services
2.85%
🍞 Consumer Non Durables
2.33%
🪙 Cryptocurrencies
2.27%
💼 Commercial Services
2.11%
🧩 Miscellaneous
1.7%
🛠️ Producer Manufacturing
1.39%
🚚 Transportation
1.08%
🚗 Consumer Durables
0.84%
⚡ Utilities
0.58%
🏥 Health Services
0.34%
🪨 Non Energy Minerals
0.29%
📡 Communications
0.27%
📦 Distribution Services
0.16%
🧪 Process Industries
0.14%
🏭 Industrial Services
0.09%
❓ Other
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.52%
🇺🇸 Nasdaq
44.4%
🌍 Digital Currency
2.27%
🇺🇸 Chicago Board Options Exchange
0.57%
🇩🇪 FRA
0.29%
🇫🇷 Euronext Paris
0.13%
🇬🇧 LSE
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.41%
🇹🇼 Taiwan
3.38%
🇨🇳 China
2.81%
🇨🇦 Canada
0.44%
🇺🇾 Uruguay
0.35%
🇩🇪 Germany
0.29%
🇬🇧 United Kingdom
0.22%
🇫🇷 France
0.13%
🇮🇹 Italy
0.12%
🇩🇰 Denmark
0.11%
🇰🇾 Cayman Islands
0.06%
🇮🇪 Ireland
0.05%
🇯🇵 Japan
0.04%
🇳🇱 Netherlands
0.03%

Dividends

Dividend Yield

1.32%

99 out of 171 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MFA (15.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.17%	7.03%	$5.02
O	0.13%	5%	$3.09
WPC	0.07%	4.92%	$3.67
VICI	0.06%	6.77%	$1.66
CCI	0.06%	5.58%	$6.26
ADC	0.06%	3.91%	$2.96
NKE	0.04%	3.79%	$1.45
EPR	0.03%	5.8%	$3.34
TROW	0.03%	4.43%	$4.92
NNN	0.02%	4.89%	$2.26
OHI	0.02%	5.3%	$2.68
TSM	0.02%	0.7%	$1.74
MPT	0.02%	7.19%	$0.6
EPRT	0.02%	3.73%	$1.14
PEP	0.02%	4.26%	$5.15
MSFT	0.02%	0.92%	$3
HR	0.02%	4.47%	$1.24
BABA	0.02%	0.87%	$0.98
MCD	0.02%	2.78%	$6.53
JNJ	0.02%	2.09%	$4.81
GOOGL	0.02%	0.24%	$0.2
DIS	0.02%	1.56%	$0.75
MAA	0.02%	4.66%	$5.81
ZTS	0.02%	2.78%	$1.67
V	0.01%	0.73%	$2.01
NLY	0.01%	12.58%	$2.6
NEE	0.01%	2.71%	$1.97
TGT	0.01%	3.32%	$4.42
SBUX	0.01%	2.37%	$2.24
PYPL	0.01%	0.75%	-
CVS	0.01%	2.42%	$2.54
IIPR	0.01%	12.01%	$7.34
PLD	0.01%	2.81%	$3.66
PFE	0.01%	6.91%	$1.66
BMY	0.01%	4.13%	$2.34
UPS	0.01%	5.66%	$6.5
META	0.01%	0.33%	$1
ARCC	0.01%	10.13%	$1.62
VZ	0.01%	6.42%	$2.66
REXR	0.01%	4.66%	$1.6
LUV	0.01%	1.49%	$0.72
TWO	0.01%	11.24%	$1.8
RIO	0.01%	4.41%	$4.34
CMCSA	0.01%	5.55%	$1.2
AMT	0.01%	4.27%	$6.56
UNH	0.01%	2.06%	$7.74
BLK	0.01%	2.12%	$20.2
UGI	0.01%	4.11%	$1.5
QQQ	0.01%	0.4%	-
T.US	0.01%	4.98%	$1.11
C	0.01%	1.81%	$2.12
MA	0.01%	0.63%	$2.46
HSY	0.01%	3.33%	$5.12
NVDA	0%	0.14%	$0.02
EPD	0%	5.72%	$2.03
AMAT	0%	0.35%	$1.44
HPQ	0%	4.85%	$1.1
MBG.DE	0%	7.83%	$5.3
SPG	0%	3.9%	$7.75
ABBV	0%	2.68%	$6.06
APD	0%	2.43%	$7.04
SAN.PA	0%	5.37%	$3.76
PAX	0%	5.5%	$1.02
BMW.DE	0%	7.62%	$6
OWL	0%	9.64%	$0.6
BAC	0%	1.83%	$0.96
NVO	0%	2.49%	$0.98
F	0%	4.21%	$0.78
EBAY	0%	1.07%	$1.04
RHI	0%	5.73%	$2.02
VOW3.DE	0%	7.24%	$9.06
ES	0%	4.22%	$2.78
MMM	0%	1.79%	$5.21
MO	0%	5.81%	$3.92
JPM	0%	1.74%	$4.4
ABT.US	0%	2.49%	$2.16
GS	0%	1.57%	$11
GSK.L	0%	3.55%	$0.59
MFA	0%	15.45%	$1.4
KO	0%	2.54%	$1.89
MDT.US	0%	3.47%	$2.77
ADS.DE	0%	1.57%	$0.7
MC.PA	0%	2.72%	$13
UNP	0%	1.9%	$5.2
PG	0%	2.88%	$3.83
RACE	0%	1.13%	$2.64
FDX	0%	1.77%	$5.16
EL	0%	1.71%	$2.64
PRG	0%	1.19%	$0.24
TM	0%	2.97%	$4.64
WMT	0%	0.9%	$0.81
RMD	0%	1.23%	$1.92
DOX	0%	4.25%	$1.83
CRM	0%	1.01%	$0.4
FPI	0%	3.09%	$0.24
LEG	0%	1.87%	$1.43
BAX	0%	0.92%	$1.16
BAYN.DE	0%	0.23%	$0.11
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
MAA	Pay Day	Jul 31, 2026	$1.53
DOX	Pay Day	Jul 31, 2026	$0.57
APD	Pay Day	Aug 10, 2026	$1.81
WMT	Ex-Dividend	Aug 21, 2026	$0.25
ZTS	Pay Day	Sep 1, 2026	$0.53
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 3.2/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.31

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-4.6

-5

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.47

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

8.77

High:

69.54

Low:

HPQ

-153.8

Details

Price/Sales

7.99

High:

NET

40.64

Low:

STLA.US

0.09

Details

Price/CF

20.12

High:

COHR

333.3

Low:

AAL

1.46

Details

Price/FCF

58.48

High:

MAA

2,924.9

Low:

RPAY

2.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.46%	Apr 2022	Jul 2023	15
-13.98%	Aug 2023	Dec 2023	4
-9.77%	Nov 2025	May 2026	6
-9.42%	Feb 2025	Jun 2025	4
-4.54%	Apr 2024	Jun 2024	2
-4.07%	Dec 2024	Jan 2025	1
-2.35%	Jun 2026	-	2
-1.12%	Jan 2024	Feb 2024	1
-0.75%	Oct 2024	Nov 2024	1