Portfolio of iliescu2605 on eToro

iliescu2605

🇷🇴 ETF and Stock Long/Short Investor.

794 copiers.

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

Summary

+0.07%

Today

+0.64%

This Month

+11.99%

Year To Date

+17.83%

2 Years

+103.1%

5 Years

-7.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52%
📊 ETFs
34.14%
💻 Electronic Technology
2.88%
🖥️ Technology Services
2.82%
💰 Finance
2.12%
📈 Indexes
1.98%
🛍️ Retail Trade
1.23%
🍞 Consumer Non Durables
0.96%
⛏️ Energy Minerals
0.9%
🪙 Cryptocurrencies
0.46%
🧬 Health Technology
0.31%
🧩 Miscellaneous
0.22%
🚗 Consumer Durables
0.16%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.99%
🇺🇸 Nasdaq
13.4%
🇬🇧 LSE
2.13%
🌍 CFD
1.98%
🇩🇪 Xetra ETFs
1.24%
🇳🇱 Euronext Amsterdam
1.01%
🌍 Digital Currency
0.46%
🌍 Extended Hours Trading
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
9.38%
🇳🇱 Netherlands
1.01%
🇬🇧 United Kingdom
0.91%
🇩🇰 Denmark
0.23%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

1.08%

24 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.33%	3.97%	-
BIL	0.26%	4.68%	-
VOO	0.11%	1.29%	-
HYG	0.06%	5.83%	-
O	0.05%	5.45%	$3.09
QQQ	0.04%	0.58%	-
IS04.DE	0.04%	2.83%	-
PBR	0.03%	14.15%	$1.73
SHEL.L	0.03%	4.08%	$0.8
PEP	0.02%	4.05%	$5.15
RSP	0.02%	1.59%	-
SPY5.L	0.01%	1.05%	-
BBOX.L	0.01%	5.45%	$0.07
HST	0.01%	4.86%	$0.78
ASML.NV	0.01%	0.93%	$6.1
GOOG	0.01%	0.44%	$0.2
NKE	0.01%	2.17%	$1.45
AAPL	0.01%	0.48%	$0.97
NVO	0%	1.72%	$0.98
DKS	0%	2.23%	$4.2
MSFT	0%	0.66%	$3
VO	0%	1.53%	-
CRM	0%	0.63%	$0.4
TER	0%	0.5%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HST	Pay Day	Jul 15, 2025	$0.20
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.56

High:

TSLA

172.41

Low:

BA.EXT

-30.81

Details

PEG Ratio

379.24

High:

2,000.23

Low:

BA.EXT

-189.01

Details

Price/Book

7.56

High:

AAPL

47.23

Low:

BA.EXT

-8.26

Details

Price/Sales

5.54

High:

MSFT

13.91

Low:

SHEL.L

0.74

Details

Price/CF

19.77

High:

TSLA

54.2

Low:

PBR

2.59

Details

Price/FCF

42.11

High:

PEP

5,253.35

Low:

SHEL.L

10.74

Details

P/E Ratio

26.56

High:

TSLA

172.41

Low:

BA.EXT

-30.81

Details

Worst Drawdowns

Depth	Start	End	Total months
-90.52%	Jun 2013	-	146
-38.67%	Oct 2012	May 2013	7
-16.94%	Jan 2012	Sep 2012	8

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
52%
📊 ETFs
34.14%
💻 Electronic Technology
2.88%
🖥️ Technology Services
2.82%
💰 Finance
2.12%
📈 Indexes
1.98%
🛍️ Retail Trade
1.23%
🍞 Consumer Non Durables
0.96%
⛏️ Energy Minerals
0.9%
🪙 Cryptocurrencies
0.46%
🧬 Health Technology
0.31%
🧩 Miscellaneous
0.22%
🚗 Consumer Durables
0.16%
💼 Commercial Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
27.99%
🇺🇸 Nasdaq
13.4%
🇬🇧 LSE
2.13%
🌍 CFD
1.98%
🇩🇪 Xetra ETFs
1.24%
🇳🇱 Euronext Amsterdam
1.01%
🌍 Digital Currency
0.46%
🌍 Extended Hours Trading
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
9.38%
🇳🇱 Netherlands
1.01%
🇬🇧 United Kingdom
0.91%
🇩🇰 Denmark
0.23%
🇧🇷 Brazil
0.21%

Dividends

Dividend Yield

1.08%

24 out of 35 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.15%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.33%	3.97%	-
BIL	0.26%	4.68%	-
VOO	0.11%	1.29%	-
HYG	0.06%	5.83%	-
O	0.05%	5.45%	$3.09
QQQ	0.04%	0.58%	-
IS04.DE	0.04%	2.83%	-
PBR	0.03%	14.15%	$1.73
SHEL.L	0.03%	4.08%	$0.8
PEP	0.02%	4.05%	$5.15
RSP	0.02%	1.59%	-
SPY5.L	0.01%	1.05%	-
BBOX.L	0.01%	5.45%	$0.07
HST	0.01%	4.86%	$0.78
ASML.NV	0.01%	0.93%	$6.1
GOOG	0.01%	0.44%	$0.2
NKE	0.01%	2.17%	$1.45
AAPL	0.01%	0.48%	$0.97
NVO	0%	1.72%	$0.98
DKS	0%	2.23%	$4.2
MSFT	0%	0.66%	$3
VO	0%	1.53%	-
CRM	0%	0.63%	$0.4
TER	0%	0.5%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
HST	Pay Day	Jul 15, 2025	$0.20
O	Ex-Dividend	Aug 1, 2025	$0.27
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
PBR	Pay Day	Sep 29, 2025	$0.11

Performance Metrics

Score 3.2/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.03

0.5

1.5

Sortino Ratio

0.03

Jensen's Alpha

-1.64

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.56

High:

TSLA

172.41

Low:

BA.EXT

-30.81

Details

379.24

High:

2,000.23

Low:

BA.EXT

-189.01

Details

Price/Book

7.56

High:

AAPL

47.23

Low:

BA.EXT

-8.26

Details

Price/Sales

5.54

High:

MSFT

13.91

Low:

SHEL.L

0.74

Details

Price/CF

19.77

High:

TSLA

54.2

Low:

PBR

2.59

Details

Price/FCF

42.11

High:

PEP

5,253.35

Low:

SHEL.L

10.74

Details

Depth

Start

End

Total months

-90.52%

Jun 2013

146

-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