Portfolio of iliescu2605 on eToro

iliescu2605

🇷🇴 Long/Short Stock Investor.

824 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0%

Today

+0.07%

This Month

+0.88%

Year To Date

+4.93%

2 Years

+128.68%

5 Years

-8.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
37.18%
💵 Cash
37.15%
💻 Electronic Technology
5.67%
🖥️ Technology Services
5.25%
🛍️ Retail Trade
3.02%
💰 Finance
3.01%
📈 Indexes
1.81%
⛏️ Energy Minerals
1.44%
🍞 Consumer Non Durables
0.59%
🚗 Consumer Durables
0.47%
🧬 Health Technology
0.3%
🧩 Miscellaneous
0.24%
🚚 Transportation
0.19%
🪙 Cryptocurrencies
0.17%
💇‍♀️ Consumer Services
0.16%
🏭 Industrial Services
0.15%
🛠️ Producer Manufacturing
0.15%
💼 Commercial Services
0.14%
🏥 Health Services
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.23%
🇺🇸 Nasdaq
20.33%
🇬🇧 LSE
2.64%
🌍 CFD
1.81%
🇩🇪 Xetra ETFs
1.46%
🇳🇱 Euronext Amsterdam
0.9%
🇫🇷 Euronext Paris
0.52%
🌍 Digital Currency
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
15.73%
🇬🇧 United Kingdom
1.41%
🇳🇱 Netherlands
1.07%
🇹🇼 Taiwan
1.05%
🇫🇷 France
0.52%
🇺🇾 Uruguay
0.29%
🇩🇰 Denmark
0.22%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

1.29%

42 out of 55 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.32%	3.72%	-
BIL	0.3%	4.85%	-
VOO	0.1%	1.36%	-
HYG	0.07%	5.89%	-
O	0.06%	5.42%	$3.09
QQQ	0.05%	0.64%	-
IS04.DE	0.04%	2.83%	-
PBR	0.03%	15.73%	$1.73
TTE.PA	0.03%	6.23%	$3.06
SHEL.L	0.03%	4.42%	$0.8
MSFT	0.02%	0.88%	$3
SPY5.L	0.02%	1.05%	-
VXUS	0.02%	3.15%	-
RSP	0.02%	1.62%	-
VEA	0.02%	3.07%	-
TSM	0.01%	1.35%	$1.74
BBOX.L	0.01%	5.52%	$0.07
HST	0.01%	5.86%	$0.78
GOOG	0.01%	0.52%	$0.2
BLK	0.01%	2.34%	$20.2
ASML.NV	0.01%	1.14%	$6.1
AAPL	0.01%	0.51%	$0.97
PEP	0.01%	3.79%	$5.15
NKE	0.01%	2.76%	$1.45
PUK	0.01%	2.23%	$0.41
SPXL	0.01%	0.96%	-
IBM	0.01%	2.8%	$6.65
CSCO	0.01%	2.89%	$1.58
STX.US	0%	3.75%	$2.8
NVO	0%	2.03%	$0.98
DKS	0%	2.43%	$4.2
RTX	0%	1.96%	$2.44
VO	0%	1.6%	-
DIS	0%	1.18%	$0.75
PNR	0%	1.19%	$0.91
GE	0%	0.81%	$0.44
TER	0%	0.67%	$0.46
ASML	0%	0.9%	$5.57
CDW	0%	1.64%	$2.45
CRM	0%	0.65%	$0.4
HCA	0%	0.81%	$2.52
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
GE	Pay Day	Apr 25, 2025	$0.36
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
ASML	Ex-Dividend	Apr 28, 2025	$1.92
O	Ex-Dividend	May 1, 2025	$0.27
PNR	Pay Day	May 2, 2025	$0.25
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
O	Pay Day	May 15, 2025	$0.27
HYG	Pay Day	Jun 7, 2025	$-
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE	Pay Day	Jun 26, 2025	$-
RSP	Pay Day	Jun 28, 2025	$-
TTE.PA	Pay Day	Jul 1, 2025	$0.88
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.9/10

Beta

0.21

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.21

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.01

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.7

1.5

2.5

Treynor Ratio

0.07

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.61

High:

TSLA

118.42

Low:

BBOX.L

7.13

Details

PEG Ratio

307.23

High:

PNR

16,528.1

Low:

BBOX.L

1.71

Details

Price/Book

7.87

High:

AAPL

44.38

Low:

HCA

-33.51

Details

Price/Sales

5.45

High:

NVDA

19.21

Low:

TTE.PA

0.66

Details

Price/CF

23.87

High:

TSLA

95.18

Low:

PBR

2.35

Details

Price/FCF

51.49

High:

PEP

5,253.35

Low:

PUK

7.84

Details