Effective 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

+0.32%

Today

-21.58%

This Month

-18.3%

Year To Date

-19.87%

2 Years

-58.46%

5 Years

-21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.77%
🪙 Cryptocurrencies
19.63%
💻 Electronic Technology
6.88%
📊 ETFs
6.11%
🪨 Non Energy Minerals
5.6%
🖥️ Technology Services
5.01%
🏥 Health Services
3.49%
💵 Cash
2.16%
🧬 Health Technology
1.92%
🛍️ Retail Trade
0.65%
⛏️ Energy Minerals
0.62%
🚚 Transportation
0.49%
🧪 Process Industries
0.36%
🍞 Consumer Non Durables
0.22%
🏭 Industrial Services
0.18%
💇‍♀️ Consumer Services
0.17%
🚗 Consumer Durables
0.11%
📡 Communications
0.08%
🛠️ Producer Manufacturing
0.06%
📦 Distribution Services
0.04%
💹 Forex
0.04%
⚡ Utilities
0.03%
🧩 Miscellaneous
0.01%

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%

64 out of 104 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

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
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
NTR	0.01%	4.01%	$2.14
TLT	0.01%	4.12%	-
INSW	0.01%	15.45%	$5.74
SBLK	0.01%	15.52%	$1.82
SPXL	0.01%	0.96%	-
DAC	0%	4.3%	$3.15
LABU.US	0%	0.42%	-
VOD.L	0%	8.05%	$0.08
0390.HK	0%	6.8%	$0.21
ES.PA	0%	2.22%	$3
3323.HK	0%	4.21%	$0.25
MDT.US	0%	3.39%	$2.77
PGRE	0%	3.29%	$0.14
0386.HK	0%	7.96%	$0.37
OGZDL.L	0%	67.74%	-
PAH3.DE	0%	5.68%	$2.56
JKS	0%	18.27%	$1.48
MNODL.L	0%	473.72%	-
1186.HK	0%	6.11%	$0.35
1800.HK	0%	6.8%	$0.32
OHI	0%	6.95%	$2.68
STLA.US	0%	7.47%	$1.71
AGRO	0%	3.06%	$0.33
IBB	0%	0.3%	-
CLCO.OL	0%	25.12%	-
KWEB	0%	2.94%	-
VZ	0%	6.13%	$2.66
GUSH	0%	2.84%	-
FORTUM.HE	0%	10.33%	$1.15
0941.HK	0%	6.11%	$4.83
SBSW	0%	6.83%	$0.3
O	0%	5.42%	$3.09
NOK	0%	1.97%	$0.1
ABBV	0%	3.69%	$6.06
LIGHT.NV	0%	8.47%	$1.55
JOE	0%	1.27%	$0.48
FLOW.NV	0%	1.48%	$0.45
9988.HK	0%	0.9%	$0.98
TROW	0%	5.79%	$4.92
JOYY	0%	2.36%	$0.71
IBM	0%	2.8%	$6.65
T	0%	4.09%	$1.11
TYRES.HE	0%	6.9%	$0.55
OCI.NV	0%	7.49%	$4.35
INTC	0%	2.64%	$0.5
NEM	0%	1.82%	$1.3
BABA	0%	0.9%	$0.98
PRX.NV	0%	0.27%	$0.07
GOOGL	0%	0.53%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
3323.HK	Ex-Dividend	Apr 30, 2025	$0.02
MAA	Pay Day	Apr 30, 2025	$1.52
NNN	Ex-Dividend	Apr 30, 2025	$0.58
JOYY	Pay Day	Apr 30, 2025	$0.93
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
O	Ex-Dividend	May 1, 2025	$0.27
LIGHT.NV	Pay Day	May 7, 2025	$1.61
TYRES.HE	Ex-Dividend	May 8, 2025	$0.27
ABBV	Pay Day	May 15, 2025	$1.64
O	Pay Day	May 15, 2025	$0.27
NNN	Pay Day	May 15, 2025	$0.58
EQNR	Ex-Dividend	May 16, 2025	$0.37
TYRES.HE	Pay Day	May 20, 2025	$0.27
EQNR	Pay Day	May 28, 2025	$0.37
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
0941.HK	Pay Day	Jun 25, 2025	$0.32
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	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

46.49

High:

LYFT

217.97

Low:

GRAB

-153.93

Details

PEG Ratio

12.94

High:

MDT.US

560.85

Low:

MDB

-312.53

Details

Price/Book

2.69

High:

ABBV

91.84

Low:

OGZDL.L

0.03

Details

Price/Sales

2.46

High:

MSTR

151.67

Low:

ACHR

-

Details

Price/CF

14.28

High:

MSTR

7,511.07

Low:

0390.HK

0.3

Details

Price/FCF

62.74

High:

MSTR

1,187.5

Low:

FLOW.NV

0.99

Details

P/E Ratio

46.49

High:

LYFT

217.97

Low:

GRAB

-153.93

Details

PEG Ratio

12.94

High:

MDT.US

560.85

Low:

MDB

-312.53

Details

Price/Book

2.69

High:

ABBV

91.84

Low:

OGZDL.L

0.03

Details

Price/Sales

2.46

High:

MSTR

151.67

Low:

ACHR

-

Details

Price/CF

14.28

High:

MSTR

7,511.07

Low:

0390.HK

0.3

Details

Price/FCF

62.74

High:

MSTR

1,187.5

Low:

FLOW.NV

0.99

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance