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

-12.04%

This Month

+57.26%

Year To Date

+79.06%

2 Years

-20.04%

5 Years

-20.04%

10 Years

-5.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
20.94%
🪙 Cryptocurrencies
11.78%
🪨 Non Energy Minerals
11.33%
🖥️ Technology Services
11.2%
🛍️ Retail Trade
11.12%
🧬 Health Technology
7.8%
🏥 Health Services
7.72%
💼 Commercial Services
6.67%
💵 Cash
2.31%
💇‍♀️ Consumer Services
1.9%
🍞 Consumer Non Durables
1.06%
⛏️ Energy Minerals
1.04%
🏭 Industrial Services
0.97%
📊 ETFs
0.97%
⚡ Utilities
0.82%
📦 Distribution Services
0.48%
🚚 Transportation
0.37%
🧩 Miscellaneous
0.36%
🛠️ Producer Manufacturing
0.1%
📡 Communications
0.07%
🚗 Consumer Durables
0.07%
💹 Forex
0.06%
🧪 Process Industries
0.04%
💻 Electronic Technology
0.04%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.49%
🇺🇸 Nasdaq
29.51%
🌍 Digital Currency
11.78%
🇬🇧 LSE
0.58%
🇳🇴 Oslo Stock Exchange
0.19%
🇭🇰 Hong Kong Exchanges
0.17%
🌍 FX
0.06%
🇫🇷 Euronext Paris
0.06%
🇦🇺 Sydney
0.05%
🇳🇱 Euronext Amsterdam
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
60.59%
🇨🇦 Canada
11.34%
🇨🇳 China
5.69%
🇩🇰 Denmark
2.25%
🇨🇭 Switzerland
1.37%
🇳🇱 Netherlands
0.77%
🇺🇾 Uruguay
0.67%
🇬🇧 United Kingdom
0.38%
🇰🇾 Cayman Islands
0.23%
🇦🇺 Australia
0.21%
🇳🇴 Norway
0.18%
🇬🇷 Greece
0.14%
🇫🇷 France
0.06%
🇧🇷 Brazil
0.05%
🇮🇪 Ireland
0.04%
🇭🇰 Hong Kong
0.04%
🇧🇲 Bermuda
0.03%
🇫🇮 Finland
0.02%
🇿🇦 South Africa
0.01%
🇱🇺 Luxembourg
0.01%
🇦🇷 Argentina
0.01%
🇮🇱 Israel
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.69%

86 out of 147 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPW	0.77%	6.55%	$0.6
PFE	0.11%	6.54%	$1.66
SBRA	0.1%	6.25%	$1.2
ABR	0.07%	15.87%	$1.72
ARE	0.07%	9.93%	$5.02
NVO	0.06%	2.44%	$0.98
NNN	0.05%	5.84%	$2.26
BAM	0.04%	3.3%	$1.41
UNH	0.04%	2.58%	$7.74
WPC	0.03%	5.44%	$3.67
JD.US	0.03%	3.45%	$0.74
MAA	0.03%	4.6%	$5.81
BABA	0.02%	0.7%	$0.98
D	0.02%	4.5%	$2.67
HAUTO.OL	0.02%	23.8%	-
EIX	0.02%	5.71%	$3.04
RICK	0.02%	1.1%	$0.24
FR.US	0.02%	3.05%	$1.38
CRM	0.02%	0.66%	$0.4
AG	0.01%	0.13%	$0.02
WAWI.OL	0.01%	14.66%	-
APA	0.01%	4%	$1
GIS	0.01%	5.17%	$2.36
WDS	0.01%	6.34%	$1.36
LTC.US	0.01%	6.52%	$2.28
PYPL	0.01%	0.23%	-
GLEN.L	0.01%	1.96%	$0.1
PAX	0.01%	3.81%	$1.02
CIVI	0.01%	7.16%	$2
EL	0%	1.4%	$2.64
TEP.PA	0%	6.97%	$3.85
DAC	0%	3.64%	$3.15
META	0%	0.33%	$1
CCOI	0%	13.35%	$3.84
TPL	0%	0.77%	$4.5
0390.HK	0%	4.95%	$0.21
INSW	0%	6%	$5.74
KAR.ASX	0%	4.66%	-
VALE	0%	9.94%	$1.33
83.HK	0%	5.63%	$0.58
WB	0%	7.87%	-
VOD.L	0%	4.08%	$0.08
TMO	0%	0.3%	$1.48
MDT.US	0%	2.89%	$2.77
OGZDL.L	0%	67.74%	-
3323.HK	0%	3.63%	$0.25
MNODL.L	0%	473.72%	-
BMNR	0%	0.03%	-
SUZ	0%	2.04%	$0.2
OHI	0%	6.02%	$2.68
STLA.US	0%	6.69%	$1.71
MSCI	0%	1.32%	$5.96
01211.HK	0%	1.53%	$3.41
AGRO	0%	4.61%	$0.33
CLCO.OL	0%	15.15%	-
VZ	0%	6.7%	$2.66
SBLK	0%	1.65%	$1.82
FORTUM.HE	0%	7.71%	$1.15
JOE	0%	0.93%	$0.48
0941.HK	0%	6.23%	$4.83
BN.US	0%	0.53%	$0.3
NOK	0%	1.85%	$0.1
O	0%	5.57%	$3.09
LIGHT.NV	0%	7.75%	$1.55
ABBV	0%	2.93%	$6.06
MA	0%	0.56%	$2.46
LRCX	0%	0.61%	$8
B	0%	1.21%	$0.4
GOOG	0%	0.27%	$0.2
LB	0%	0.76%	-
TROW	0%	4.97%	$4.92
AMCR	0%	6.19%	$0.5
IBM	0%	2.19%	$6.65
T	0%	4.57%	$1.11
CHRD	0%	5.46%	$5
TYRES.HE	0%	5.17%	$0.55
GTY	0%	6.6%	-
9988.HK	0%	0.72%	$0.98
PRX.NV	0%	0.38%	$0.07
CMCSA	0%	4.76%	$1.2
NEM	0%	1.02%	$1.3
CF	0%	2.57%	$1.8
DVN	0%	2.67%	$2.05
GPN	0%	1.24%	$1
FANG	0%	2.62%	$9.26
GOOGL	0%	0.27%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
KWEB	Pay Day	Dec 18, 2025	$0.00

Performance Metrics

Score 2.6/10

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-13.67

-13.67

-14

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Beta

2.23

2.23

0

0.8

1.2

0

3

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.25

0.25

0

1

2

3

3

Jensen's Alpha

-13.67

-13.67

-14

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.34

0.34

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.67

High:

INTC

3,538.68

Low:

VTY.L

-203.42

Details

PEG Ratio

75.13

High:

INTC

3,525.38

Low:

MNMD

-887.21

Details

Price/Book

4.69

High:

FTNT

82.39

Low:

ABBV

-152.15

Details

Price/Sales

3.06

High:

ATAI

2,008.99

Low:

MNMD

-

Details

Price/CF

17.52

High:

BULL

1,936.14

Low:

FLOW.NV

0.68

Details

Price/FCF

63.57

High:

MAA

3,373.93

Low:

FLOW.NV

0.68

Details

P/E Ratio

27.67

High:

INTC

3,538.68

Low:

VTY.L

-203.42

Details

PEG Ratio

75.13

High:

INTC

3,525.38

Low:

MNMD

-887.21

Details

Price/Book

4.69

High:

FTNT

82.39

Low:

ABBV

-152.15

Details

Price/Sales

3.06

High:

ATAI

2,008.99

Low:

MNMD

-

Details

Price/CF

17.52

High:

BULL

1,936.14

Low:

FLOW.NV

0.68

Details

Price/FCF

63.57

High:

MAA

3,373.93

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	52
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance