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

-0.54%

This Month

+13.5%

Year To Date

+32.82%

2 Years

+38.32%

5 Years

+38.32%

10 Years

+10.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
23.59%
💰 Finance
22.46%
📊 ETFs
11.21%
🛍️ Retail Trade
9.94%
💻 Electronic Technology
7.78%
💵 Cash
7.19%
🍞 Consumer Non Durables
3.23%
💇‍♀️ Consumer Services
3.21%
🪙 Cryptocurrencies
3%
💼 Commercial Services
2.56%
🧬 Health Technology
2.47%
🚗 Consumer Durables
1.11%
🚚 Transportation
1.01%
🛠️ Producer Manufacturing
0.85%
⚡ Utilities
0.63%
🏥 Health Services
0.48%
📡 Communications
0.36%
🪨 Non Energy Minerals
0.31%
📦 Distribution Services
0.19%
🧪 Process Industries
0.15%
🏭 Industrial Services
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.1%
🇺🇸 Nasdaq
42.47%
🌍 Digital Currency
3%
🇺🇸 Chicago Board Options Exchange
0.41%
🇩🇪 FRA
0.36%
🇫🇷 Euronext Paris
0.17%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
71.29%
🇨🇳 China
4.14%
🇹🇼 Taiwan
2.7%
🇨🇦 Canada
0.63%
🇩🇪 Germany
0.36%
🇺🇾 Uruguay
0.36%
🇬🇧 United Kingdom
0.27%
🇫🇷 France
0.17%
🇮🇹 Italy
0.15%
🇰🇾 Cayman Islands
0.1%
🇮🇪 Ireland
0.07%
🇩🇰 Denmark
0.06%
🇳🇱 Netherlands
0.06%
🇯🇵 Japan
0.05%

Dividends

Dividend Yield

1.47%

97 out of 168 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $TWO (15.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARE	0.25%	10.14%	$5.02
O	0.14%	5.53%	$3.09
CCI	0.07%	5.41%	$6.26
WPC	0.07%	5.36%	$3.67
ADC	0.06%	4.11%	$2.96
VICI	0.06%	6.25%	$1.66
NKE	0.05%	2.46%	$1.45
TROW	0.03%	4.84%	$4.92
EPR	0.03%	6.72%	$3.34
OHI	0.03%	5.84%	$2.68
HR	0.03%	6.3%	$1.24
MPW	0.02%	5.88%	$0.6
TSM	0.02%	0.9%	$1.74
EPRT	0.02%	3.83%	$1.14
NNN	0.02%	5.81%	$2.26
PEP	0.02%	3.87%	$5.15
BABA	0.02%	0.65%	$0.98
JNJ	0.02%	2.54%	$4.81
GOOGL	0.02%	0.26%	$0.2
MCD	0.02%	2.33%	$6.53
MSFT	0.02%	0.72%	$3
NLY	0.02%	12.08%	$2.6
NEE	0.02%	2.72%	$1.97
TGT	0.02%	4.96%	$4.42
SBUX	0.01%	2.9%	$2.24
V	0.01%	0.75%	$2.01
DIS	0.01%	0.95%	$0.75
IIPR	0.01%	14.94%	$7.34
CVS	0.01%	3.48%	$2.54
PFE	0.01%	6.71%	$1.66
PLD	0.01%	3.14%	$3.66
BMY	0.01%	4.79%	$2.34
UPS	0.01%	6.98%	$6.5
META	0.01%	0.31%	$1
ARCC	0.01%	9.18%	$1.62
MAA	0.01%	4.26%	$5.81
VZ	0.01%	6.61%	$2.66
TWO	0.01%	15.98%	$1.8
REXR	0.01%	4.18%	$1.6
LUV	0.01%	2.06%	$0.72
T	0.01%	4.39%	$1.11
RIO	0.01%	5.03%	$4.34
AMT	0.01%	3.79%	$6.56
UNH	0.01%	2.62%	$7.74
UGI	0.01%	4.01%	$1.5
BLK	0.01%	1.95%	$20.2
C	0.01%	2.16%	$2.12
MBG.DE	0.01%	7.05%	$5.3
HSY	0.01%	3.03%	$5.12
EPD	0.01%	6.62%	$2.03
HPQ	0.01%	4.52%	$1.1
CMCSA	0.01%	4.88%	$1.2
MA	0%	0.56%	$2.46
PYPL	0%	0.23%	-
AMAT	0%	0.66%	$1.44
SPG	0%	4.71%	$7.75
ABBV	0%	2.92%	$6.06
APD	0%	2.74%	$7.04
STLA.US	0%	6.74%	$1.71
F	0%	5.72%	$0.78
PAX	0%	3.87%	$1.02
VOW3.DE	0%	6.01%	$9.06
SAN.PA	0%	4.59%	$3.76
GSK.L	0%	3.51%	$0.59
BMW.DE	0%	4.54%	$6
OWL	0%	5.32%	$0.6
BAC	0%	2.01%	$0.96
RHI	0%	8.8%	$2.02
EBAY	0%	1.42%	$1.04
ES	0%	4.46%	$2.78
MMM	0%	1.73%	$5.21
MO	0%	7.09%	$3.92
JPM	0%	1.76%	$4.4
MFA	0%	15.02%	$1.4
MDT.US	0%	2.77%	$2.77
KO	0%	2.9%	$1.89
MC.PA	0%	2.07%	$13
UNP	0%	2.31%	$5.2
GS	0%	1.67%	$11
PG	0%	2.88%	$3.83
NVO	0%	2.56%	$0.98
EL	0%	1.36%	$2.64
TM	0%	2.84%	$4.64
PRG	0%	1.76%	$0.24
RACE	0%	0.89%	$2.64
ADS.DE	0%	1.21%	$0.7
ABT	0%	1.89%	$2.16
WMT	0%	0.82%	$0.81
FDX	0%	2.11%	$5.16
RMD	0%	0.88%	$1.92
NVDA	0%	0.02%	$0.02
BAX	0%	2.82%	$1.16
DOX	0%	2.76%	$1.83
LEG	0%	1.75%	$1.43
FPI	0%	2.41%	$0.24
BAYN.DE	0%	0.33%	$0.11
MU	0%	0.2%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	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 3.2/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.33

0.5

1.5

Sortino Ratio

0.49

Jensen's Alpha

-3.9

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.26

-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

-3.9

-4

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.51

0.75

1.25

Information Ratio

-0.26

-1

0.3

0.6

Calmar Ratio

0.31

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.15

High:

INTC

3,820.75

Low:

-921.68

Details

PEG Ratio

438.45

High:

AMAT

6,490.38

Low:

ROKU

-568.58

Details

Price/Book

9.32

High:

61.75

Low:

ABBV

-152.99

Details

Price/Sales

7.8

High:

BBIO

40.54

Low:

VOW3.DE

0.16

Details

Price/CF

22.56

High:

S.US

149.29

Low:

AAL

1.97

Details

Price/FCF

57.46

High:

PEP

5,253.35

Low:

MBG.DE

4.14

Details