Portfolio of ionitanu on eToro

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ionitanu

🇷🇴 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.

Effective Portfolio

Summary

+0.31%

Today

-21.58%

This Month

-18.31%

Year To Date

-19.88%

2 Years

-58.46%

5 Years

-21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.59%
🪙 Cryptocurrencies
19.59%
💻 Electronic Technology
6.85%
📊 ETFs
6.11%
🪨 Non Energy Minerals
5.51%
🖥️ Technology Services
4.93%
🏥 Health Services
3.49%
💵 Cash
2.16%
🧬 Health Technology
1.88%
👥 Copy Trading
1.58%
🛍️ Retail Trade
0.6%
⛏️ Energy Minerals
0.47%
🧪 Process Industries
0.33%
🚚 Transportation
0.27%
🍞 Consumer Non Durables
0.21%
💇‍♀️ Consumer Services
0.16%
📡 Communications
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.91%
🌍 Digital Currency
19.63%
🇺🇸 Nasdaq
18.32%
🇭🇰 Hong Kong Exchanges
0.25%
🇬🇧 LSE
0.13%
🇫🇷 Euronext Paris
0.12%
🇳🇱 Euronext Amsterdam
0.05%
🌍 FX
0.04%
🇩🇪 FRA
0.03%
🇫🇮 Helsinki Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
48.5%
🇧🇷 Brazil
3.11%
🇨🇦 Canada
2.28%
🇬🇧 United Kingdom
0.87%
🇳🇴 Norway
0.47%
🇰🇾 Cayman Islands
0.29%
🇮🇱 Israel
0.27%
🇨🇳 China
0.25%
🇬🇷 Greece
0.17%
🇫🇷 France
0.12%
🇮🇪 Ireland
0.07%
🇧🇲 Bermuda
0.07%
🇳🇱 Netherlands
0.07%
🇫🇮 Finland
0.03%
🇱🇺 Luxembourg
0.03%
🇩🇪 Germany
0.03%
🇦🇷 Argentina
0.02%
🇸🇬 Singapore
0.01%
🇭🇰 Hong Kong
0.01%
🇿🇦 South Africa
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.28%

26 out of 49 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPW	1.07%	7.16%	$0.6
VALE	0.26%	8.2%	$1.33
SBRA	0.2%	6.62%	$1.2
ZIM	0.14%	51.78%	$0.23
NNN	0.11%	5.57%	$2.26
PFE	0.1%	7.63%	$1.66
MAA	0.08%	3.8%	$5.81
WPC	0.06%	5.65%	$3.67
FundManagerZech	0.04%	3.42%	-
GOLD.BARRICK	0.04%	1.91%	$0.4
RIO	0.03%	6.87%	$4.34
EQNR	0.02%	4.86%	$1.02
XLV	0.02%	1.6%	-
FR.US	0.02%	3.27%	$1.38
GDX	0.02%	0.88%	-
PAX	0.02%	6.26%	$1.02
Andrew-BT	0.02%	4.31%	-
NTR	0.01%	4.01%	$2.14
TLT	0.01%	4.12%	-
SPXL	0.01%	0.96%	-
LABU.US	0%	0.42%	-
VOD.L	0%	8.05%	$0.08
MDT.US	0%	3.39%	$2.77
IBB	0%	0.3%	-
KWEB	0%	2.94%	-
GUSH	0%	2.84%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV (Andrew-BT)	Ex-Dividend	Apr 29, 2025	$1.61
MAA	Pay Day	Apr 30, 2025	$1.52
NNN	Ex-Dividend	Apr 30, 2025	$0.58
3323.HK (FundManagerZech)	Ex-Dividend	Apr 30, 2025	$0.02
JOYY (FundManagerZech)	Pay Day	Apr 30, 2025	$0.93
T (Andrew-BT)	Pay Day	May 1, 2025	$0.28
VZ (Andrew-BT)	Pay Day	May 1, 2025	$0.68
O (Andrew-BT)	Ex-Dividend	May 1, 2025	$0.27
LIGHT.NV (Andrew-BT)	Pay Day	May 7, 2025	$1.61
TYRES.HE (Andrew-BT)	Ex-Dividend	May 8, 2025	$0.27
NNN	Pay Day	May 15, 2025	$0.58
ABBV (Andrew-BT)	Pay Day	May 15, 2025	$1.64
O (Andrew-BT)	Pay Day	May 15, 2025	$0.27
EQNR	Ex-Dividend	May 16, 2025	$0.37
TYRES.HE (Andrew-BT)	Pay Day	May 20, 2025	$0.27
EQNR	Pay Day	May 28, 2025	$0.37
0941.HK (Andrew-BT)	Ex-Dividend	Jun 6, 2025	$0.32
0386.HK (FundManagerZech)	Ex-Dividend	Jun 9, 2025	$0.02
0941.HK (Andrew-BT)	Pay Day	Jun 25, 2025	$0.32
0386.HK (FundManagerZech)	Pay Day	Jun 27, 2025	$0.02
3323.HK (FundManagerZech)	Pay Day	Jun 30, 2025	$0.02
GUSH	Pay Day	Jul 2, 2025	$-
LABU.US	Pay Day	Jul 2, 2025	$-
KWEB	Pay Day	Dec 18, 2025	$-
GDX	Pay Day	Dec 24, 2025	$-

Performance Metrics

Score 2/10

Beta

2.14

2.14

0

0.8

1.2

0

3

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-18.21

-18.21

-19

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

2.14

2.14

0

0.8

1.2

0

3

Sharpe Ratio

-0.06

-0.06

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.09

-0.09

-1

1

2

3

3

Jensen's Alpha

-18.21

-18.21

-19

0

2

4.5

4.5

Omega Ratio

0.84

0.84

0

1

1.5

2.5

2.5

Treynor Ratio

-0.14

-0.14

-1

0.75

1.25

2

2

Information Ratio

-0.24

-0.24

-1

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

48.74

High:

AMD

87.22

Low:

GRAB

-153.93

Details

PEG Ratio

12.93

High:

MDT.US

560.85

Low:

GRAB

-202.11

Details

Price/Book

2.74

High:

HIMS

12.61

Low:

VOD.L

0.35

Details

Price/Sales

2.71

High:

MSTR

151.67

Low:

ACHR

-

Details

Price/CF

14.69

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

65.46

High:

MSTR

1,187.5

Low:

ZIM

1.04

Details

P/E Ratio

48.74

High:

AMD

87.22

Low:

GRAB

-153.93

Details

PEG Ratio

12.93

High:

MDT.US

560.85

Low:

GRAB

-202.11

Details

Price/Book

2.74

High:

HIMS

12.61

Low:

VOD.L

0.35

Details

Price/Sales

2.71

High:

MSTR

151.67

Low:

ACHR

-

Details

Price/CF

14.69

High:

MSTR

7,511.07

Low:

ZIM

0.79

Details

Price/FCF

65.46

High:

MSTR

1,187.5

Low:

ZIM

1.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	44
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance