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

+0.39%

Today

+6.82%

This Month

+19.47%

Year To Date

+19.96%

2 Years

-39.25%

5 Years

-12.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.4%
💰 Finance
20.69%
🪙 Cryptocurrencies
17.57%
🏥 Health Services
10.96%
🖥️ Technology Services
9.73%
💻 Electronic Technology
3.77%
🧬 Health Technology
2.59%
📊 ETFs
2.41%
🪨 Non Energy Minerals
2%
🚚 Transportation
1.02%
⛏️ Energy Minerals
0.67%
🧪 Process Industries
0.28%
🏭 Industrial Services
0.15%
💇‍♀️ Consumer Services
0.14%
🚗 Consumer Durables
0.08%
📡 Communications
0.06%
🛠️ Producer Manufacturing
0.05%
🛍️ Retail Trade
0.03%
💹 Forex
0.03%
📦 Distribution Services
0.02%
⚡ Utilities
0.02%
💼 Commercial Services
0.02%
🧩 Miscellaneous
0.01%
🍞 Consumer Non Durables
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
29.59%
🇺🇸 Nasdaq
24.67%
🌍 Digital Currency
17.57%
🇭🇰 Hong Kong Exchanges
0.18%
🇫🇷 Euronext Paris
0.11%
🇬🇧 LSE
0.09%
🇳🇱 Euronext Amsterdam
0.04%
🌍 FX
0.03%
🇩🇪 FRA
0.02%
🇫🇮 Helsinki Stock Exchange
0.01%
🇳🇴 Oslo Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
47.06%
🇨🇦 Canada
1.84%
🇸🇬 Singapore
0.85%
🇬🇧 United Kingdom
0.73%
🇳🇴 Norway
0.54%
🇮🇱 Israel
0.28%
🇰🇾 Cayman Islands
0.27%
🇨🇳 China
0.19%
🇬🇷 Greece
0.14%
🇫🇷 France
0.11%
🇧🇲 Bermuda
0.07%
🇮🇪 Ireland
0.05%
🇳🇱 Netherlands
0.05%
🇫🇮 Finland
0.02%
🇩🇪 Germany
0.02%
🇧🇷 Brazil
0.02%
🇱🇺 Luxembourg
0.02%
🇦🇷 Argentina
0.01%
🇭🇰 Hong Kong
0.01%
🇿🇦 South Africa
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1%

66 out of 103 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MNODL.L (473.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MPW	0.5%	7.05%	$0.6
PFE	0.09%	7.28%	$1.66
NNN	0.07%	5.56%	$2.26
MAA	0.05%	4.01%	$5.81
WPC	0.04%	5.62%	$3.67
SBRA	0.04%	6.72%	$1.2
EQNR	0.03%	4.62%	$1.02
RIO	0.02%	6.77%	$4.34
UNH	0.02%	2.81%	$7.74
FR.US	0.02%	3.29%	$1.38
XLV	0.02%	1.76%	-
GOOGL	0.01%	0.47%	$0.2
PAX	0.01%	4.47%	$1.02
NTR	0.01%	3.53%	$2.14
TLT	0.01%	4.39%	-
LABU.US	0.01%	0.51%	-
KLAC	0.01%	0.84%	$5.65
INSW	0%	10.71%	$5.74
SBLK	0%	8.63%	$1.82
DAC	0%	3.86%	$3.15
AG	0%	0.23%	$0.02
TMO	0%	0.41%	$1.48
0390.HK	0%	4.91%	$0.21
VOD.L	0%	5.16%	$0.08
ES.PA	0%	2.11%	$3
3323.HK	0%	4.87%	$0.25
0386.HK	0%	7.33%	$0.37
MDT.US	0%	3.21%	$2.77
VALE	0%	7.87%	$1.33
PGRE	0%	2.16%	$0.14
PAH3.DE	0%	5.61%	$2.56
JKS	0%	15.64%	$1.48
OGZDL.L	0%	67.74%	-
1186.HK	0%	5.66%	$0.35
MNODL.L	0%	473.72%	-
1800.HK	0%	6.32%	$0.32
JXN	0%	3.59%	$2.64
IBB	0%	0.32%	-
OHI	0%	7.16%	$2.68
TEP.PA	0%	4.59%	$3.85
GUSH	0%	3.7%	-
STLA.US	0%	7.13%	$1.71
KWEB	0%	3.09%	-
AGRO	0%	3.83%	$0.33
VZ	0%	6.16%	$2.66
CLCO.OL	0%	20.56%	-
SBSW	0%	6.83%	$0.3
FORTUM.HE	0%	8.97%	$1.15
0941.HK	0%	5.77%	$4.83
O	0%	5.65%	$3.09
LIGHT.NV	0%	7.23%	$1.55
NOK	0%	1.89%	$0.1
ABBV	0%	3.36%	$6.06
JOE	0%	1.22%	$0.48
FLOW.NV	0%	1.53%	$0.45
9988.HK	0%	0.89%	$0.98
B	0%	1.95%	$0.4
TROW	0%	5.32%	$4.92
IBM	0%	2.49%	$6.65
T	0%	3.95%	$1.11
TYRES.HE	0%	7.16%	$0.55
OCI.NV	0%	7.49%	$4.35
INTC	0%	2.49%	$0.5
BABA	0%	0.86%	$0.98
NEM	0%	1.91%	$1.3
PRX.NV	0%	0.21%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
0386.HK	Ex-Dividend	Jun 9, 2025	$0.02
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
IBM	Pay Day	Jun 10, 2025	$1.68
JOE	Ex-Dividend	Jun 10, 2025	$0.14
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
JXN	Ex-Dividend	Jun 12, 2025	$0.80
INSW	Ex-Dividend	Jun 12, 2025	$0.60
PAX	Pay Day	Jun 12, 2025	$0.15
PFE	Pay Day	Jun 13, 2025	$0.43
TMO	Ex-Dividend	Jun 13, 2025	$0.43
TROW	Ex-Dividend	Jun 13, 2025	$1.27
O	Pay Day	Jun 13, 2025	$0.27
UNH	Ex-Dividend	Jun 16, 2025	$2.21
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
MPW	Ex-Dividend	Jun 18, 2025	$0.08
NEM	Pay Day	Jun 20, 2025	$0.25
1800.HK	Ex-Dividend	Jun 20, 2025	$0.02
SBLK	Pay Day	Jun 20, 2025	$0.05
UNH	Pay Day	Jun 24, 2025	$2.21
0941.HK	Pay Day	Jun 25, 2025	$0.32
JOE	Pay Day	Jun 26, 2025	$0.14
JXN	Pay Day	Jun 26, 2025	$0.80
INSW	Pay Day	Jun 26, 2025	$0.60
TROW	Pay Day	Jun 27, 2025	$1.27
0386.HK	Pay Day	Jun 27, 2025	$0.02
3323.HK	Pay Day	Jun 30, 2025	$0.02
NTR	Ex-Dividend	Jun 30, 2025	$0.55
9988.HK	Pay Day	Jul 3, 2025	$0.25
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
TMO	Pay Day	Jul 15, 2025	$0.43
MAA	Ex-Dividend	Jul 15, 2025	$1.52
MPW	Pay Day	Jul 17, 2025	$0.08
NTR	Pay Day	Jul 18, 2025	$0.55
MAA	Pay Day	Jul 31, 2025	$1.52
VZ	Pay Day	Aug 1, 2025	$0.68
VOD.L	Pay Day	Aug 1, 2025	$0.02
1800.HK	Pay Day	Aug 15, 2025	$0.02
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
KWEB	Pay Day	Dec 18, 2025	$1.02

Performance Metrics

Score 2/10

Beta

2.16

2.16

0

0.8

1.2

0

3

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-18.15

-18.15

-19

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Beta

2.16

2.16

0

0.8

1.2

0

3

Sharpe Ratio

-0.03

-0.03

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.04

-0.04

-1

1

2

3

3

Jensen's Alpha

-18.15

-18.15

-19

0

2

4.5

4.5

Omega Ratio

0.85

0.85

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.22

-0.22

-1

0.3

0.6

1

1

Calmar Ratio

-0.17

-0.17

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.65

High:

GRAB

923.21

Low:

KROS

-81.56

Details

PEG Ratio

197.73

High:

MAA

4,266.96

Low:

TOM2.NV

-102.52

Details

Price/Book

4.73

High:

ABBV

236.12

Low:

OGZDL.L

0.03

Details

Price/Sales

4.36

High:

PRX.NV

21.38

Low:

CMPS

-

Details

Price/CF

14.81

High:

RIOT

107.94

Low:

MNODL.L

0.75

Details

Price/FCF

29.94

High:

PERI

5,856.42

Low:

FLOW.NV

0.99

Details

P/E Ratio

21.65

High:

GRAB

923.21

Low:

KROS

-81.56

Details

PEG Ratio

197.73

High:

MAA

4,266.96

Low:

TOM2.NV

-102.52

Details

Price/Book

4.73

High:

ABBV

236.12

Low:

OGZDL.L

0.03

Details

Price/Sales

4.36

High:

PRX.NV

21.38

Low:

CMPS

-

Details

Price/CF

14.81

High:

RIOT

107.94

Low:

MNODL.L

0.75

Details

Price/FCF

29.94

High:

PERI

5,856.42

Low:

FLOW.NV

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-74.76%	Sep 2021	-	46
-3.44%	Jul 2021	Aug 2021	1

Monthly Performance