Effective portfolio of ionitanu on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.88%	6.83%	$0.6
PFE	0.15%	6.31%	$1.66
UNH	0.1%	2.79%	$7.74
NNN	0.08%	5.4%	$2.26
SBRA	0.08%	5.96%	$1.2
BAM	0.05%	3.83%	$1.41
D	0.03%	4.23%	$2.67
MAA	0.03%	4.82%	$5.81
HAUTO.OL	0.02%	16.73%	-
CRM	0.02%	0.97%	$0.4
FR.US	0.02%	3.02%	$1.38
GSBD	0.02%	13.57%	-
BABA	0.02%	0.78%	$0.98
LTC.US	0.02%	5.84%	$2.28
RICK	0.02%	1.19%	$0.24
PAX	0.01%	4.76%	$1.02
PYPL	0.01%	0.58%	-
AWK	0.01%	2.5%	$2.89
MSDL	0.01%	13.03%	-
ATHM.CH	0.01%	9.6%	$1.68
TEP.PA	0.01%	8.39%	$3.85
META	0%	0.32%	$1
0390.HK	0%	4.34%	$0.21
DAC	0%	2.97%	$3.15
AG	0%	0.11%	$0.02
CCOI	0%	9.21%	$3.84
VALE	0%	7.26%	$1.33
VOD.L	0%	3.36%	$0.08
TMO	0%	0.33%	$1.48
WB	0%	6.48%	-
MDT.US	0%	3.21%	$2.77
KAR.ASX	0%	2.55%	-
SUZ	0%	1.9%	$0.2
EMBC	0%	6.3%	$0.6
OGZDL.L	0%	67.74%	-
MNODL.L	0%	473.72%	-
MSCI	0%	1.34%	$5.96
OHI	0%	5.96%	$2.68
STLA.US	0%	9.82%	$1.71
BMNR	0%	0.05%	-
VZ	0%	6.12%	$2.66
0941.HK	0%	6.47%	$4.83
BN.US	0%	0.56%	$0.3
B	0%	1.94%	$0.4
MA	0%	0.64%	$2.46
NOK	0%	1.14%	$0.1
AGRO	0%	2.53%	$0.33
O	0%	5.08%	$3.09
ABBV	0%	3.23%	$6.06
LIGHT.NV	0%	7.96%	$1.55
JOE	0%	0.89%	$0.48
SBSW	0%	1.87%	$0.3
FORTUM.HE	0%	3.32%	$1.15
LB	0%	0.63%	-
01211.HK	0%	0.33%	$3.41
TROW	0%	5.32%	$4.92
CHRD	0%	4.02%	$5
GOOG	0%	0.25%	$0.2
VTS	0%	11.64%	$2.03
FLO	0%	12.04%	$0.93
AMCR	0%	6.32%	$0.5
WEN	0%	8.22%	$1
RLJ	0%	7.36%	$0.4
IBM	0%	2.8%	$6.65
DOC	0%	7.28%	$1.2
T	0%	4.34%	$1.11
GTY	0%	5.69%	-
HPQ	0%	6.29%	$1.1
CF	0%	1.68%	$1.8
9988.HK	0%	0.83%	$0.98
LRCX	0%	0.37%	$8
TYRES.HE	0%	2.62%	$0.55
PRX.NV	0%	0.47%	$0.07
GPN	0%	1.46%	$1
CMCSA	0%	4.67%	$1.2
BBWI	0%	4.29%	$0.8
NEM	0%	0.85%	$1.3
DVN	0%	2.13%	$2.05
MTCH	0%	2.28%	-
FANG	0%	2.19%	$9.26
GOOGL	0%	0.25%	$0.2
PAGS	0%	0%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Apr 17, 2026	$0.71
WB	Ex-Dividend	Apr 17, 2026	$0.61
DOC	Ex-Dividend	Apr 17, 2026	$0.10
FR.US	Pay Day	Apr 20, 2026	$0.50
MTCH	Pay Day	Apr 21, 2026	$0.20
CMCSA	Pay Day	Apr 22, 2026	$0.33
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
VSNT	Pay Day	Apr 22, 2026	-$0.38
CRM	Pay Day	Apr 23, 2026	$0.44
MSDL	Pay Day	Apr 24, 2026	$0.45
GSBD	Pay Day	Apr 28, 2026	$0.32
MAA	Pay Day	Apr 30, 2026	$1.53
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
LTC.US	Pay Day	Apr 30, 2026	$0.19
DOC	Pay Day	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ABBV	Pay Day	May 15, 2026	$1.73
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 2.4/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.22

High:

RLJ

546.94

Low:

INTC

-795.85

Details

PEG Ratio

86.43

High:

TROW

1,136.72

Low:

INTC

-810.42

Details

Price/Book

4.95

High:

58.77

Low:

ABBV

-111.62

Details

Price/Sales

2.91

High:

BMNR

974.66

Low:

DFTX

Details

Price/CF

16.96

High:

CCOI

183.57

Low:

MNODL.L

0.75

Details

Price/FCF

93.37

High:

MAA

2,924.9

Low:

FLOW.NV

2.17

Details

P/E Ratio

31.22

High:

RLJ

546.94

Low:

INTC

-795.85

Details

PEG Ratio

86.43

High:

TROW

1,136.72

Low:

INTC

-810.42

Details

Price/Book

4.95

High:

58.77

Low:

ABBV

-111.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	56
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance

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.

Summary

+15.2%

This Month

-7.1%

Year To Date

+64.94%

2 Years

-36.44%

5 Years

-30.7%

10 Years

-7.69%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.68%
🛍️ Retail Trade
12.52%
🏥 Health Services
11.96%
🪙 Cryptocurrencies
9.85%
🖥️ Technology Services
9.42%
💵 Cash
6.94%
🧬 Health Technology
6.42%
🪨 Non Energy Minerals
4.48%
📊 ETFs
3.78%
💼 Commercial Services
3.56%
🏭 Industrial Services
2.53%
💇‍♀️ Consumer Services
1.59%
⛏️ Energy Minerals
1.36%
⚡ Utilities
1.14%
🍞 Consumer Non Durables
0.72%
🚚 Transportation
0.28%
🧩 Miscellaneous
0.15%
📡 Communications
0.1%
💻 Electronic Technology
0.07%
🧪 Process Industries
0.07%
🛠️ Producer Manufacturing
0.06%
🚗 Consumer Durables
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.52%
🇺🇸 Nasdaq
26.82%
🌍 Digital Currency
9.85%
🇭🇰 Hong Kong Exchanges
0.2%
🇳🇴 Oslo Stock Exchange
0.14%
🇬🇧 LSE
0.09%
🇫🇷 Euronext Paris
0.07%
🇦🇺 Sydney
0.04%
🇳🇱 Euronext Amsterdam
0.03%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
65.46%
🇨🇳 China
3.39%
🇨🇦 Canada
3.38%
🇨🇭 Switzerland
2.42%
🇺🇾 Uruguay
1.21%
🇬🇧 United Kingdom
0.38%
🇰🇾 Cayman Islands
0.21%
🇳🇴 Norway
0.14%
🇬🇷 Greece
0.14%
🇧🇷 Brazil
0.12%
🇫🇷 France
0.07%
🇮🇪 Ireland
0.05%
🇦🇺 Australia
0.04%
🇫🇮 Finland
0.04%
🇳🇱 Netherlands
0.04%
🇮🇱 Israel
0.01%
🇿🇦 South Africa
0.01%
🇱🇺 Luxembourg
0.01%
🇦🇷 Argentina
0.01%
🇭🇰 Hong Kong
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.63%

83 out of 136 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPT	0.88%	6.83%	$0.6
PFE	0.15%	6.31%	$1.66
UNH	0.1%	2.79%	$7.74
NNN	0.08%	5.4%	$2.26
SBRA	0.08%	5.96%	$1.2
BAM	0.05%	3.83%	$1.41
D	0.03%	4.23%	$2.67
MAA	0.03%	4.82%	$5.81
HAUTO.OL	0.02%	16.73%	-
CRM	0.02%	0.97%	$0.4
FR.US	0.02%	3.02%	$1.38
GSBD	0.02%	13.57%	-
BABA	0.02%	0.78%	$0.98
LTC.US	0.02%	5.84%	$2.28
RICK	0.02%	1.19%	$0.24
PAX	0.01%	4.76%	$1.02
PYPL	0.01%	0.58%	-
AWK	0.01%	2.5%	$2.89
MSDL	0.01%	13.03%	-
ATHM.CH	0.01%	9.6%	$1.68
TEP.PA	0.01%	8.39%	$3.85
META	0%	0.32%	$1
0390.HK	0%	4.34%	$0.21
DAC	0%	2.97%	$3.15
AG	0%	0.11%	$0.02
CCOI	0%	9.21%	$3.84
VALE	0%	7.26%	$1.33
VOD.L	0%	3.36%	$0.08
TMO	0%	0.33%	$1.48
WB	0%	6.48%	-
MDT.US	0%	3.21%	$2.77
KAR.ASX	0%	2.55%	-
SUZ	0%	1.9%	$0.2
EMBC	0%	6.3%	$0.6
OGZDL.L	0%	67.74%	-
MNODL.L	0%	473.72%	-
MSCI	0%	1.34%	$5.96
OHI	0%	5.96%	$2.68
STLA.US	0%	9.82%	$1.71
BMNR	0%	0.05%	-
VZ	0%	6.12%	$2.66
0941.HK	0%	6.47%	$4.83
BN.US	0%	0.56%	$0.3
B	0%	1.94%	$0.4
MA	0%	0.64%	$2.46
NOK	0%	1.14%	$0.1
AGRO	0%	2.53%	$0.33
O	0%	5.08%	$3.09
ABBV	0%	3.23%	$6.06
LIGHT.NV	0%	7.96%	$1.55
JOE	0%	0.89%	$0.48
SBSW	0%	1.87%	$0.3
FORTUM.HE	0%	3.32%	$1.15
LB	0%	0.63%	-
01211.HK	0%	0.33%	$3.41
TROW	0%	5.32%	$4.92
CHRD	0%	4.02%	$5
GOOG	0%	0.25%	$0.2
VTS	0%	11.64%	$2.03
FLO	0%	12.04%	$0.93
AMCR	0%	6.32%	$0.5
WEN	0%	8.22%	$1
RLJ	0%	7.36%	$0.4
IBM	0%	2.8%	$6.65
DOC	0%	7.28%	$1.2
T	0%	4.34%	$1.11
GTY	0%	5.69%	-
HPQ	0%	6.29%	$1.1
CF	0%	1.68%	$1.8
9988.HK	0%	0.83%	$0.98
LRCX	0%	0.37%	$8
TYRES.HE	0%	2.62%	$0.55
PRX.NV	0%	0.47%	$0.07
GPN	0%	1.46%	$1
CMCSA	0%	4.67%	$1.2
BBWI	0%	4.29%	$0.8
NEM	0%	0.85%	$1.3
DVN	0%	2.13%	$2.05
MTCH	0%	2.28%	-
FANG	0%	2.19%	$9.26
GOOGL	0%	0.25%	$0.2
PAGS	0%	0%	-
VSNT	0%	-0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MDT.US	Pay Day	Apr 17, 2026	$0.71
WB	Ex-Dividend	Apr 17, 2026	$0.61
DOC	Ex-Dividend	Apr 17, 2026	$0.10
FR.US	Pay Day	Apr 20, 2026	$0.50
MTCH	Pay Day	Apr 21, 2026	$0.20
CMCSA	Pay Day	Apr 22, 2026	$0.33
LTC.US	Ex-Dividend	Apr 22, 2026	$0.19
VSNT	Pay Day	Apr 22, 2026	-$0.38
CRM	Pay Day	Apr 23, 2026	$0.44
MSDL	Pay Day	Apr 24, 2026	$0.45
GSBD	Pay Day	Apr 28, 2026	$0.32
MAA	Pay Day	Apr 30, 2026	$1.53
LIGHT.NV	Ex-Dividend	Apr 30, 2026	$1.87
LTC.US	Pay Day	Apr 30, 2026	$0.19
DOC	Pay Day	Apr 30, 2026	$0.10
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
MA	Pay Day	May 8, 2026	$0.87
LIGHT.NV	Pay Day	May 11, 2026	$1.87
ABBV	Pay Day	May 15, 2026	$1.73
WB	Pay Day	May 22, 2026	$0.61
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
0941.HK	Ex-Dividend	Jun 10, 2026	$0.32
0941.HK	Pay Day	Jun 24, 2026	$0.32

Performance Metrics

Score 2.4/10

Beta

2.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

2.25

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-16.82

-17

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

58.77

Low:

ABBV

-111.62

Details

4.95

High:

58.77

Low:

ABBV

-111.62

Details

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	56
-3.44%	Jul 2021	Aug 2021	1