Effective 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

+4.8%

This Month

+107.9%

Year To Date

+226.68%

2 Years

+5.71%

5 Years

+5.71%

10 Years

+1.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.77%
💰 Finance
17.81%
🪙 Cryptocurrencies
12.8%
🖥️ Technology Services
9.7%
🛍️ Retail Trade
7.47%
🧬 Health Technology
6.95%
🪨 Non Energy Minerals
5.24%
🏥 Health Services
4.27%
💻 Electronic Technology
2.67%
📊 ETFs
2.36%
💼 Commercial Services
1.96%
📈 Indexes
1.9%
💇‍♀️ Consumer Services
1.48%
🍞 Consumer Non Durables
1.13%
🚚 Transportation
1.04%
⛏️ Energy Minerals
0.75%
🧩 Miscellaneous
0.52%
🏭 Industrial Services
0.42%
🚗 Consumer Durables
0.07%
📡 Communications
0.05%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
0.03%
💹 Forex
0.03%
📦 Distribution Services
0.02%
⚡ Utilities
0.01%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.67%
🇺🇸 Nasdaq
19.94%
🌍 Digital Currency
12.8%
🌍 CFD
1.9%
🇭🇰 Hong Kong Exchanges
0.13%
🇳🇴 Oslo Stock Exchange
0.1%
🇬🇧 LSE
0.07%
🇫🇷 Euronext Paris
0.05%
🌍 FX
0.03%
🇳🇱 Euronext Amsterdam
0.02%
🇩🇪 FRA
0.02%
Abu Dhabi
0.01%
🇫🇮 Helsinki Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.57%
🇨🇳 China
6.29%
🇨🇦 Canada
4.43%
🇩🇰 Denmark
2.65%
🇧🇷 Brazil
1.4%
🇳🇱 Netherlands
1.07%
🇮🇱 Israel
0.78%
🇨🇭 Switzerland
0.33%
🇬🇧 United Kingdom
0.31%
🇺🇾 Uruguay
0.24%
🇰🇾 Cayman Islands
0.17%
🇬🇷 Greece
0.12%
🇳🇴 Norway
0.09%
🇫🇷 France
0.05%
🇧🇲 Bermuda
0.04%
🇮🇪 Ireland
0.03%
🇩🇪 Germany
0.02%
🇸🇬 Singapore
0.02%
🇫🇮 Finland
0.01%
🇱🇺 Luxembourg
0.01%
🇿🇦 South Africa
0.01%
🇦🇷 Argentina
0.01%
🇭🇰 Hong Kong
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.8%

75 out of 135 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	0.64%	6.21%	$0.6
ZIM	0.39%	49.75%	$0.23
PFE	0.07%	6.94%	$1.66
LMT	0.07%	2.73%	$12.45
SBRA	0.07%	6.63%	$1.2
VALE	0.07%	6.44%	$1.33
NVO	0.06%	2.24%	$0.98
NNN	0.05%	5.58%	$2.26
ARE	0.04%	6.92%	$5.02
PBR.A	0.04%	11.23%	$2.21
WPC	0.03%	5.25%	$3.67
JD.US	0.03%	2.98%	$0.74
BAM	0.03%	3.17%	$1.41
BABA	0.02%	0.62%	$0.98
CIVI	0.02%	7.28%	$2
HAUTO.OL	0.02%	38.06%	-
MAA	0.01%	4.53%	$5.81
UNH	0.01%	2.34%	$7.74
RICK	0.01%	1%	$0.24
GIS	0.01%	4.97%	$2.36
FR.US	0.01%	3.06%	$1.38
WAWI.OL	0.01%	19.22%	-
LTC.US	0.01%	6.53%	$2.28
CRM	0.01%	0.62%	$0.4
LLY	0.01%	0.72%	$4.86
PAX	0.01%	4.09%	$1.02
APA	0.01%	4.44%	$1
AG	0.01%	0.16%	$0.02
BBWI	0%	3.02%	$0.8
TPL	0%	0.68%	$4.5
EL	0%	1.41%	$2.64
DAC	0%	3.96%	$3.15
TEP.PA	0%	6.24%	$3.85
INSW	0%	7.19%	$5.74
0390.HK	0%	4.74%	$0.21
SBLK	0%	4.53%	$1.82
3323.HK	0%	2.9%	$0.25
CCOI	0%	9.08%	$3.84
VOD.L	0%	4.38%	$0.08
TMO	0%	0.3%	$1.48
PAH3.DE	0%	5.49%	$2.56
MDT.US	0%	2.94%	$2.77
OGZDL.L	0%	67.74%	-
MNODL.L	0%	473.72%	-
SUZ	0%	3.01%	$0.2
OHI	0%	6.65%	$2.68
STLA.US	0%	7.2%	$1.71
AGRO	0%	4.65%	$0.33
VZ	0%	6.76%	$2.66
CLCO.OL	0%	15.24%	-
FORTUM.HE	0%	7.93%	$1.15
0941.HK	0%	6.15%	$4.83
JOE	0%	1.14%	$0.48
CVGW	0%	3.39%	$0.4
NOK	0%	2.02%	$0.1
O	0%	5.34%	$3.09
LIGHT.NV	0%	6.79%	$1.55
9988.HK	0%	0.62%	$0.98
ABBV	0%	2.84%	$6.06
B	0%	1.45%	$0.4
01211.HK	0%	1.39%	$3.41
TROW	0%	4.84%	$4.92
AMCR	0%	6.25%	$0.5
IBM	0%	2.36%	$6.65
T	0%	4.29%	$1.11
GTY	0%	6.85%	-
TYRES.HE	0%	5.57%	$0.55
CHRD	0%	5.79%	$5
PRX.NV	0%	0.34%	$0.07
CMCSA	0%	4.36%	$1.2
NEM	0%	1.16%	$1.3
DVN	0%	2.94%	$2.05
GPN	0%	1.14%	$1
GOOGL	0%	0.33%	$0.2
INTC	0%	0.33%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
MAA	Pay Day	Oct 31, 2025	$1.52
O	Ex-Dividend	Oct 31, 2025	$0.27
NNN	Ex-Dividend	Oct 31, 2025	$0.60
CVGW	Pay Day	Oct 31, 2025	$0.20
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
GIS	Pay Day	Nov 3, 2025	$0.61
PFE	Ex-Dividend	Nov 7, 2025	$0.43
ABBV	Pay Day	Nov 14, 2025	$1.64
O	Pay Day	Nov 14, 2025	$0.27
NNN	Pay Day	Nov 14, 2025	$0.60
APA	Pay Day	Nov 21, 2025	$0.25
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
KWEB	Pay Day	Dec 18, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 2.7/10

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-11.09

-11.09

-12

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

0.22

0.22

0

0.5

1

1.5

1.5

Sortino Ratio

0.32

0.32

0

1

2

3

3

Jensen's Alpha

-11.09

-11.09

-12

0

2

4.5

4.5

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

0.03

0.03

0

0.3

0.6

1

1

Calmar Ratio

0

0

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.1

High:

BILI

379.48

Low:

AG

-728.93

Details

PEG Ratio

-14.44

High:

T

1,682.31

Low:

AG

-785.98

Details

Price/Book

5.09

High:

TEM.US

51.85

Low:

ABBV

-2,239.96

Details

Price/Sales

3.12

High:

ATAI

3,115.38

Low:

MNMD

-

Details

Price/CF

17.72

High:

BULL

1,936.14

Low:

ZIM

0.56

Details

Price/FCF

66.29

High:

BULL

1,936.14

Low:

FLOW.NV

0.68

Details

P/E Ratio

29.1

High:

BILI

379.48

Low:

AG

-728.93

Details

PEG Ratio

-14.44

High:

T

1,682.31

Low:

AG

-785.98

Details

Price/Book

5.09

High:

TEM.US

51.85

Low:

ABBV

-2,239.96

Details

Price/Sales

3.12

High:

ATAI

3,115.38

Low:

MNMD

-

Details

Price/CF

17.72

High:

BULL

1,936.14

Low:

ZIM

0.56

Details

Price/FCF

66.29

High:

BULL

1,936.14

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	50
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance