Effective portfolio of iMunteanu on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.58%	0.99%	-
AGNC	0.09%	13.43%	$1.44
CVX.US	0.04%	3.61%	$6.28
TM	0.03%	2.97%	$4.64
ATO	0.03%	2.2%	$3.16
ORCL	0.02%	1.59%	$1.6
LGEN.L	0.02%	7.25%	$0.2
VLO	0.02%	1.5%	$4.18
VNA.DE	0.02%	5.97%	$0.9
JNJ	0.02%	2.05%	$4.81
TEP.PA	0.01%	8.29%	$3.85
PSN.L	0.01%	5.48%	$0.6
SDLF.L	0.01%	6.07%	$0.53
MSFT	0.01%	0.94%	$3
RKT.L	0.01%	4.27%	$1.93
MCD	0.01%	2.79%	$6.53
GSK	0.01%	3.48%	$1.45
UL.US	0.01%	3.65%	$1.82
MNG.L	0.01%	5.78%	$0.2
WMT	0.01%	0.91%	$0.81
PEP	0.01%	4.24%	$5.15
IMB.L	0.01%	5.83%	$1.49
DEO	0.01%	3.84%	$3.99
DGE.L	0.01%	3.98%	$0.81
HOG	0.01%	2.66%	$0.68
VOW3.DE	0.01%	7.17%	$9.06
PFE	0%	6.91%	$1.66
HLN	0%	1.86%	$0.15
LIGHT.NV	0%	9.66%	$1.55
VFC	0%	2.1%	$0.57
TEF.MC	0%	6.71%	$0.24
BN.US	0%	0.62%	$0.3
CALM	0%	5.48%	$1.87
ITV.L	0%	6.78%	$0.05
PYPL	0%	0.76%	-
KIE.L	0%	3.24%	$0.02
TTE.PA	0%	4.58%	$3.06
NVDA	0%	0.13%	$0.02
PRX.NV	0%	0.75%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.25

High:

BN.US

84.24

Low:

WIX

-63.06

Details

PEG Ratio

73.79

High:

MCD

325.39

Low:

SDLF.L

-31.83

Details

Price/Book

7.47

High:

GDDY

49.71

Low:

MCD

-151.69

Details

Price/Sales

4.61

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

21.17

High:

MSTR

7,511.07

Low:

SDLF.L

1.92

Details

Price/FCF

52.76

High:

MSTR

1,187.5

Low:

SDLF.L

2.24

Details

P/E Ratio

26.25

High:

BN.US

84.24

Low:

WIX

-63.06

Details

PEG Ratio

73.79

High:

MCD

325.39

Low:

SDLF.L

-31.83

Details

Price/Book

7.47

High:

GDDY

49.71

Low:

MCD

-151.69

Details

Price/Sales

4.61

High:

MSTR

64.43

Low:

VOW3.DE

0.11

Details

Price/CF

21.17

High:

MSTR

7,511.07

Low:

SDLF.L

1.92

Details

Price/FCF

52.76

High:

MSTR

1,187.5

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.7%	Jun 2021	Jun 2025	48
-4.91%	Nov 2025	Apr 2026	5
-4.11%	Feb 2021	May 2021	3
-2.74%	Oct 2020	Nov 2020	1
-2.47%	Jun 2026	-	2

Monthly Performance

iMunteanu

🇷🇴 ETF and Stock 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

+0.7%

This Month

+3.3%

Year To Date

+26.34%

2 Years

+20.06%

5 Years

+43.43%

10 Years

+6.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
58.21%
💵 Cash
21.25%
🖥️ Technology Services
4.64%
📊 ETFs
3.41%
⛏️ Energy Minerals
2.43%
💰 Finance
2.03%
🍞 Consumer Non Durables
1.71%
🧬 Health Technology
1.47%
🚗 Consumer Durables
1.44%
⚡ Utilities
1.22%
🪨 Non Energy Minerals
1.13%
🛍️ Retail Trade
1.1%
💻 Electronic Technology
0.79%
💼 Commercial Services
0.6%
💇‍♀️ Consumer Services
0.46%
🏭 Industrial Services
0.04%
📡 Communications
0.04%
🛠️ Producer Manufacturing
0.04%
🧪 Process Industries
0.03%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.12%
🇺🇸 Nasdaq
7.77%
🇬🇧 LSE
1.65%
🇩🇪 FRA
0.83%
🇫🇷 Euronext Paris
0.2%
🇳🇱 Euronext Amsterdam
0.16%
🇪🇸 Bolsa De Madrid
0.04%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
13.73%
🇬🇧 United Kingdom
2.72%
🇯🇵 Japan
0.93%
🇩🇪 Germany
0.83%
🇨🇦 Canada
0.32%
🇫🇷 France
0.29%
🇳🇱 Netherlands
0.16%
🇮🇱 Israel
0.13%
🇪🇸 Spain
0.04%

Dividends

Dividend Yield

1.06%

39 out of 56 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.58%	0.99%	-
AGNC	0.09%	13.43%	$1.44
CVX.US	0.04%	3.61%	$6.28
TM	0.03%	2.97%	$4.64
ATO	0.03%	2.2%	$3.16
ORCL	0.02%	1.59%	$1.6
LGEN.L	0.02%	7.25%	$0.2
VLO	0.02%	1.5%	$4.18
VNA.DE	0.02%	5.97%	$0.9
JNJ	0.02%	2.05%	$4.81
TEP.PA	0.01%	8.29%	$3.85
PSN.L	0.01%	5.48%	$0.6
SDLF.L	0.01%	6.07%	$0.53
MSFT	0.01%	0.94%	$3
RKT.L	0.01%	4.27%	$1.93
MCD	0.01%	2.79%	$6.53
GSK	0.01%	3.48%	$1.45
UL.US	0.01%	3.65%	$1.82
MNG.L	0.01%	5.78%	$0.2
WMT	0.01%	0.91%	$0.81
PEP	0.01%	4.24%	$5.15
IMB.L	0.01%	5.83%	$1.49
DEO	0.01%	3.84%	$3.99
DGE.L	0.01%	3.98%	$0.81
HOG	0.01%	2.66%	$0.68
VOW3.DE	0.01%	7.17%	$9.06
PFE	0%	6.91%	$1.66
HLN	0%	1.86%	$0.15
LIGHT.NV	0%	9.66%	$1.55
VFC	0%	2.1%	$0.57
TEF.MC	0%	6.71%	$0.24
BN.US	0%	0.62%	$0.3
CALM	0%	5.48%	$1.87
ITV.L	0%	6.78%	$0.05
PYPL	0%	0.76%	-
KIE.L	0%	3.24%	$0.02
TTE.PA	0%	4.58%	$3.06
NVDA	0%	0.13%	$0.02
PRX.NV	0%	0.75%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 3.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-5.96

-6

4.5

Omega Ratio

0.47

1.5

2.5

Treynor Ratio

0.46

0.75

1.25

Information Ratio

-0.85

-1

0.3

0.6

Calmar Ratio

1,187.5

Low:

SDLF.L

2.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.7%	Jun 2021	Jun 2025	48
-4.91%	Nov 2025	Apr 2026	5
-4.11%	Feb 2021	May 2021	3
-2.74%	Oct 2020	Nov 2020	1
-2.47%	Jun 2026	-	2