Portfolio of iliescu2605 on eToro

iliescu2605

🇷🇴 Long/Short Stock Investor.

811 copiers.

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

Summary

+0.26%

Today

+0.26%

This Month

+9.43%

Year To Date

+14.01%

2 Years

+102.69%

5 Years

-7.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.95%
💵 Cash
37.5%
💻 Electronic Technology
5.28%
🖥️ Technology Services
4.78%
🛍️ Retail Trade
2.18%
📈 Indexes
2.18%
💰 Finance
1.66%
⛏️ Energy Minerals
1.36%
🍞 Consumer Non Durables
0.91%
💼 Commercial Services
0.33%
🧬 Health Technology
0.31%
🧩 Miscellaneous
0.23%
💇‍♀️ Consumer Services
0.2%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.64%
🇺🇸 Nasdaq
21.45%
🇬🇧 LSE
2.67%
🌍 CFD
2.18%
🇩🇪 Xetra ETFs
1.31%
🇳🇱 Euronext Amsterdam
0.96%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
13.33%
🇹🇼 Taiwan
1.26%
🇳🇱 Netherlands
0.96%
🇬🇧 United Kingdom
0.91%
🇫🇷 France
0.49%
🇩🇰 Denmark
0.24%
🇧🇷 Brazil
0.2%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.29%

32 out of 42 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.34%	4.03%	-
BIL	0.27%	4.76%	-
VOO	0.16%	1.37%	-
QQQ	0.06%	0.63%	-
HYG	0.06%	5.9%	-
O	0.05%	5.64%	$3.09
IS04.DE	0.04%	2.83%	-
PBR	0.03%	15.27%	$1.73
TTE.PA	0.03%	6.07%	$3.06
SHEL.L	0.03%	4.31%	$0.8
PEP	0.02%	4.16%	$5.15
SPY5.L	0.02%	1.05%	-
VXUS	0.02%	3.05%	-
RSP	0.02%	1.66%	-
VEA	0.01%	2.95%	-
TSM	0.01%	1.15%	$1.74
MSFT	0.01%	0.7%	$3
GOOG	0.01%	0.48%	$0.2
BBOX.L	0.01%	5.34%	$0.07
AAPL	0.01%	0.5%	$0.97
HST	0.01%	5.1%	$0.78
SPXL	0.01%	1.04%	-
ASML.NV	0.01%	0.98%	$6.1
NKE	0.01%	2.54%	$1.45
STX.US	0%	2.32%	$2.8
NVO	0%	1.67%	$0.98
DKS	0%	2.62%	$4.2
RTX	0%	1.87%	$2.44
VO	0%	1.61%	-
DIS	0%	0.88%	$0.75
TER	0%	0.59%	$0.46
CRM	0%	0.62%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DKS	Ex-Dividend	Jun 13, 2025	$1.21
BBOX.L	Pay Day	Jun 13, 2025	$0.03
O	Pay Day	Jun 13, 2025	$0.27
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DKS	Pay Day	Jun 27, 2025	$1.21
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
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
PBR	Pay Day	Sep 29, 2025	$0.11
IS04.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.3

-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

27.59

High:

TSLA

188.46

Low:

BBOX.L

7.48

Details

PEG Ratio

280.18

High:

1,979.79

Low:

BBOX.L

1.79

Details

Price/Book

8.56

High:

AAPL

45.11

Low:

STX.US

-30.5

Details

Price/Sales

5.92

High:

SHOP

14.71

Low:

TTE.PA

0.68

Details

Price/CF

19.48

High:

SHOP

71.97

Low:

PBR

2.59

Details

Price/FCF

45.23

High:

PEP

5,253.35

Low:

SHEL.L

10.74

Details

P/E Ratio

27.59

High:

TSLA

188.46

Low:

BBOX.L

7.48

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.52%	Jun 2013	-	145
-38.67%	Oct 2012	May 2013	7
-16.94%	Jan 2012	Sep 2012	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
42.95%
💵 Cash
37.5%
💻 Electronic Technology
5.28%
🖥️ Technology Services
4.78%
🛍️ Retail Trade
2.18%
📈 Indexes
2.18%
💰 Finance
1.66%
⛏️ Energy Minerals
1.36%
🍞 Consumer Non Durables
0.91%
💼 Commercial Services
0.33%
🧬 Health Technology
0.31%
🧩 Miscellaneous
0.23%
💇‍♀️ Consumer Services
0.2%
🚗 Consumer Durables
0.17%
🏭 Industrial Services
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.64%
🇺🇸 Nasdaq
21.45%
🇬🇧 LSE
2.67%
🌍 CFD
2.18%
🇩🇪 Xetra ETFs
1.31%
🇳🇱 Euronext Amsterdam
0.96%
🇫🇷 Euronext Paris
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
13.33%
🇹🇼 Taiwan
1.26%
🇳🇱 Netherlands
0.96%
🇬🇧 United Kingdom
0.91%
🇫🇷 France
0.49%
🇩🇰 Denmark
0.24%
🇧🇷 Brazil
0.2%
🇨🇦 Canada
0.17%

Dividends

Dividend Yield

1.29%

32 out of 42 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.34%	4.03%	-
BIL	0.27%	4.76%	-
VOO	0.16%	1.37%	-
QQQ	0.06%	0.63%	-
HYG	0.06%	5.9%	-
O	0.05%	5.64%	$3.09
IS04.DE	0.04%	2.83%	-
PBR	0.03%	15.27%	$1.73
TTE.PA	0.03%	6.07%	$3.06
SHEL.L	0.03%	4.31%	$0.8
PEP	0.02%	4.16%	$5.15
SPY5.L	0.02%	1.05%	-
VXUS	0.02%	3.05%	-
RSP	0.02%	1.66%	-
VEA	0.01%	2.95%	-
TSM	0.01%	1.15%	$1.74
MSFT	0.01%	0.7%	$3
GOOG	0.01%	0.48%	$0.2
BBOX.L	0.01%	5.34%	$0.07
AAPL	0.01%	0.5%	$0.97
HST	0.01%	5.1%	$0.78
SPXL	0.01%	1.04%	-
ASML.NV	0.01%	0.98%	$6.1
NKE	0.01%	2.54%	$1.45
STX.US	0%	2.32%	$2.8
NVO	0%	1.67%	$0.98
DKS	0%	2.62%	$4.2
RTX	0%	1.87%	$2.44
VO	0%	1.61%	-
DIS	0%	0.88%	$0.75
TER	0%	0.59%	$0.46
CRM	0%	0.62%	$0.4

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Jun 6, 2025	$1.42
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
MSFT	Pay Day	Jun 12, 2025	$0.83
RTX	Pay Day	Jun 12, 2025	$0.68
TSM	Ex-Dividend	Jun 12, 2025	$0.68
DKS	Ex-Dividend	Jun 13, 2025	$1.21
BBOX.L	Pay Day	Jun 13, 2025	$0.03
O	Pay Day	Jun 13, 2025	$0.27
TER	Pay Day	Jun 13, 2025	$0.12
GOOG	Pay Day	Jun 16, 2025	$0.21
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DKS	Pay Day	Jun 27, 2025	$1.21
PEP	Pay Day	Jun 30, 2025	$1.42
NKE	Pay Day	Jul 1, 2025	$0.40
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
PBR	Pay Day	Sep 29, 2025	$0.11
IS04.DE	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.02

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.3

-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

27.59

High:

TSLA

188.46

Low:

BBOX.L

7.48

Details

280.18

High:

1,979.79

Low:

BBOX.L

1.79

Details

Price/Book

8.56

High:

AAPL

45.11

Low:

STX.US

-30.5

Details

Price/Sales

5.92

High:

SHOP

14.71

Low:

TTE.PA

0.68

Details

Price/CF

19.48

High:

SHOP

71.97

Low:

PBR

2.59

Details

Price/FCF

45.23

High:

PEP

5,253.35

Low:

SHEL.L

10.74

Details

Depth

Start

End

Total months

-90.52%

Jun 2013

145

-38.67%

Oct 2012

May 2013

-16.94%

Jan 2012

Sep 2012

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsLast 10 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics