Portfolio of ionitanu on eToro

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ionitanu

🇷🇴 Stock and Crypto 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

-0.38%

This Month

+56.29%

Year To Date

+115.15%

2 Years

-20.53%

5 Years

-20.53%

10 Years

-5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
17.87%
💵 Cash
17.06%
💰 Finance
16.37%
🧬 Health Technology
8.17%
🏥 Health Services
7.02%
🪨 Non Energy Minerals
6.31%
🛍️ Retail Trade
4.84%
🖥️ Technology Services
4.47%
📈 Indexes
3.21%
💻 Electronic Technology
2.53%
📊 ETFs
2.09%
💼 Commercial Services
1.16%
🚚 Transportation
1.08%
👥 Copy Trading
1.02%
🌾 Commodities
1.01%
🍞 Consumer Non Durables
0.55%
⛏️ Energy Minerals
0.21%
🧪 Process Industries
0.18%
💇‍♀️ Consumer Services
0.12%
📡 Communications
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.96%
🌍 Digital Currency
17.91%
🇺🇸 Nasdaq
11.02%
🌍 CFD
3.21%
🌍 Commodity
1.01%
🇬🇧 LSE
0.95%
🇩🇰 Copenhagen Stock Exchange
0.81%
🇭🇰 Hong Kong Exchanges
0.13%
🇳🇴 Oslo Stock Exchange
0.08%
🇳🇱 Euronext Amsterdam
0.03%
🇩🇪 FRA
0.02%
🌍 FX
0.02%
🇫🇷 Euronext Paris
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
36.03%
🇨🇦 Canada
5.44%
🇩🇰 Denmark
4.16%
🇨🇳 China
3.19%
🇬🇧 United Kingdom
1.59%
🇧🇷 Brazil
1.02%
🇳🇱 Netherlands
0.85%
🇸🇬 Singapore
0.59%
🇮🇱 Israel
0.49%
🇰🇾 Cayman Islands
0.21%
🇬🇷 Greece
0.11%
🇳🇴 Norway
0.08%
🇮🇪 Ireland
0.04%
🇧🇲 Bermuda
0.04%
🇩🇪 Germany
0.02%
🇫🇮 Finland
0.02%
🇱🇺 Luxembourg
0.01%
🇫🇷 France
0.01%
🇦🇷 Argentina
0.01%
🇿🇦 South Africa
0.01%
🇭🇰 Hong Kong
0.01%
🇨🇭 Switzerland
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.64%

34 out of 63 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPW	0.51%	7.01%	$0.6
ZIM	0.25%	50.64%	$0.23
PFE	0.09%	6.92%	$1.66
NVO	0.07%	2.23%	$0.98
LMT	0.07%	2.86%	$12.45
VALE	0.07%	6.95%	$1.33
NNN	0.07%	5.43%	$2.26
UNH	0.06%	2.74%	$7.74
ARE	0.06%	6.26%	$5.02
WPC	0.04%	5.21%	$3.67
BLND.L	0.04%	4.25%	$0.23
SBRA	0.04%	6.32%	$1.2
FundManagerZech	0.04%	4.35%	-
BAM	0.03%	2.99%	$1.41
MAA	0.03%	4.16%	$5.81
RIO	0.02%	5.81%	$4.34
BABA	0.02%	0.76%	$0.98
TLT	0.02%	4.3%	-
FR.US	0.01%	3.27%	$1.38
XLV	0.01%	1.78%	-
KWEB	0.01%	3%	-
AG	0.01%	0.22%	$0.02
APA	0.01%	4.41%	$1
PAX	0.01%	4.35%	$1.02
Andrew-BT	0.01%	4.17%	-
LLY	0.01%	0.8%	$4.86
NTR	0.01%	3.95%	$2.14
EL	0%	1.57%	$2.64
CRM	0%	0.65%	$0.4
VOD.L	0%	4.31%	$0.08
MDT.US	0%	3.04%	$2.77
TMO	0%	0.34%	$1.48
IBB	0%	0.3%	-
GUSH	0%	3.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL (Andrew-BT)	Ex-Dividend	Sep 8, 2025	$0.21
ZIM	Pay Day	Sep 9, 2025	$0.06
LLY	Pay Day	Sep 10, 2025	$1.50
SBLK (FundManagerZech)	Pay Day	Sep 10, 2025	$0.05
INSW (FundManagerZech)	Ex-Dividend	Sep 10, 2025	$0.65
IBM (Andrew-BT)	Pay Day	Sep 10, 2025	$1.68
MPW	Ex-Dividend	Sep 11, 2025	$0.08
CIVI (FundManagerZech)	Ex-Dividend	Sep 11, 2025	$0.50
MPW (Andrew-BT)	Ex-Dividend	Sep 11, 2025	$0.08
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TMO	Ex-Dividend	Sep 15, 2025	$0.43
AG	Pay Day	Sep 15, 2025	$0.00
PAX	Pay Day	Sep 15, 2025	$0.15
TROW (Andrew-BT)	Ex-Dividend	Sep 15, 2025	$1.27
B (Andrew-BT)	Pay Day	Sep 15, 2025	$0.15
O (Andrew-BT)	Pay Day	Sep 15, 2025	$0.27
GOOGL (Andrew-BT)	Pay Day	Sep 15, 2025	$0.21
EL	Pay Day	Sep 16, 2025	$0.35
0941.HK (Andrew-BT)	Pay Day	Sep 17, 2025	$0.35
JOE (FundManagerZech)	Pay Day	Sep 19, 2025	$0.14
UNH	Pay Day	Sep 23, 2025	$2.21
INSW (FundManagerZech)	Pay Day	Sep 24, 2025	$0.65
RIO	Pay Day	Sep 25, 2025	$1.48
CIVI (FundManagerZech)	Pay Day	Sep 25, 2025	$0.50
AMCR (Andrew-BT)	Pay Day	Sep 25, 2025	$0.13
LMT	Pay Day	Sep 26, 2025	$3.30
BAM	Pay Day	Sep 29, 2025	$0.44
NTR	Ex-Dividend	Sep 29, 2025	$0.55
NEM (Andrew-BT)	Pay Day	Sep 29, 2025	$0.25
TROW (Andrew-BT)	Pay Day	Sep 29, 2025	$1.27
ARE	Ex-Dividend	Sep 30, 2025	$1.32
CMCSA (Andrew-BT)	Ex-Dividend	Oct 1, 2025	$0.33
MPW	Pay Day	Oct 9, 2025	$0.08
MPW (Andrew-BT)	Pay Day	Oct 9, 2025	$0.08
TMO	Pay Day	Oct 15, 2025	$0.43
ARE	Pay Day	Oct 15, 2025	$1.32
NTR	Pay Day	Oct 17, 2025	$0.55
CMCSA (Andrew-BT)	Pay Day	Oct 22, 2025	$0.33
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.4/10

Beta

2.19

2.19

0

0.8

1.2

0

3

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-14.85

-14.85

-15

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Beta

2.19

2.19

0

0.8

1.2

0

3

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-14.85

-14.85

-15

0

2

4.5

4.5

Omega Ratio

0.94

0.94

0

1

1.5

2.5

2.5

Treynor Ratio

0.23

0.23

0

0.75

1.25

2

2

Information Ratio

-0.09

-0.09

-1

0.3

0.6

1

1

Calmar Ratio

-0.07

-0.07

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.79

High:

GRAB

183.64

Low:

ARE

-627.48

Details

PEG Ratio

-32.73

High:

CPRT

555.9

Low:

AG

-496.45

Details

Price/Book

3.54

High:

TEM.US

43.82

Low:

ZIM

0.41

Details

Price/Sales

1.97

High:

ATAI

2,212.8

Low:

MNMD

-

Details

Price/CF

14.96

High:

HNST

471.67

Low:

ZIM

0.56

Details

Price/FCF

38.91

High:

HNST

718.93

Low:

ZIM

0.87

Details

P/E Ratio

19.79

High:

GRAB

183.64

Low:

ARE

-627.48

Details

PEG Ratio

-32.73

High:

CPRT

555.9

Low:

AG

-496.45

Details

Price/Book

3.54

High:

TEM.US

43.82

Low:

ZIM

0.41

Details

Price/Sales

1.97

High:

ATAI

2,212.8

Low:

MNMD

-

Details

Price/CF

14.96

High:

HNST

471.67

Low:

ZIM

0.56

Details

Price/FCF

38.91

High:

HNST

718.93

Low:

ZIM

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	49
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance