Portfolio of liviut23 on eToro

liviut23

🇷🇴 Stock and Crypto Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.47%

This Month

+11.91%

Year To Date

+61.78%

2 Years

+17.18%

5 Years

+174.35%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.97%
💻 Electronic Technology
23.9%
🪙 Cryptocurrencies
15.11%
🚗 Consumer Durables
7.11%
🛍️ Retail Trade
6.06%
💇‍♀️ Consumer Services
4.01%
🚚 Transportation
3.58%
💰 Finance
2.17%
🧬 Health Technology
1.49%
💼 Commercial Services
1.14%
🍞 Consumer Non Durables
1.08%
🏥 Health Services
0.83%
📡 Communications
0.67%
❓ Other
0.35%
🛠️ Producer Manufacturing
0.17%
⛏️ Energy Minerals
0.13%
🧪 Process Industries
0.12%
🪨 Non Energy Minerals
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.15%
🇺🇸 NYSE
23.73%
🌍 Digital Currency
15.11%
🇭🇰 Hong Kong Exchanges
4.6%
🇬🇧 LSE
1.02%
🇨🇭 SIX
0.7%
🇫🇷 Euronext Paris
0.36%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.09%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
64.37%
🇨🇳 China
7.55%
🇩🇪 Germany
2.67%
🇮🇱 Israel
1.93%
🇭🇰 Hong Kong
1.64%
🇺🇾 Uruguay
1.45%
🇬🇧 United Kingdom
1.14%
🇯🇵 Japan
0.99%
🇨🇭 Switzerland
0.68%
🇳🇱 Netherlands
0.53%
🇨🇦 Canada
0.51%
🇫🇷 France
0.36%
🇰🇷 South Korea
0.26%
🇱🇺 Luxembourg
0.2%
🇮🇪 Ireland
0.12%
🇧🇷 Brazil
0.12%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

0.51%

40 out of 138 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PRGO (11.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.06%	7.26%	$0.2
SAP	0.03%	1.38%	$1.73
MCD	0.03%	2.78%	$6.53
ZTO	0.03%	2.79%	-
UPS	0.03%	5.66%	$6.5
VZ	0.03%	6.34%	$2.66
00019.HK	0.02%	4.24%	$3.2
META	0.02%	0.33%	$1
BABA	0.02%	0.89%	$0.98
MRK	0.02%	2.66%	$3.04
0941.HK	0.02%	6.54%	$4.83
UNH	0.02%	2.05%	$7.74
NKE	0.02%	3.8%	$1.45
RNO.PA	0.02%	8.31%	$1.85
GOOGL	0.01%	0.24%	$0.2
PRGO	0.01%	11.08%	$1.1
F	0.01%	4.22%	$0.78
CCL	0.01%	1.73%	-
LOGN.ZU	0.01%	1.62%	$1.06
0992.HK	0.01%	1.75%	$0.38
MA	0.01%	0.63%	$2.46
CRM	0.01%	1%	$0.4
VALE	0.01%	6.38%	$1.33
CNI	0.01%	2.03%	$2.42
PYPL	0.01%	0.76%	-
ORCL	0.01%	1.59%	$1.6
VOW3.DE	0.01%	7.18%	$9.06
MSFT	0.01%	0.91%	$3
FDX	0.01%	1.78%	$5.16
SONY	0%	0.53%	$0.49
00175.HK	0%	2.79%	$0.22
QCOM	0%	2.12%	$3.25
MU	0%	0.06%	$0.46
AAPL	0%	0.32%	$0.97
DIS	0%	1.56%	$0.75
01177.HK	0%	1.87%	$0.05
ASML	0%	0.42%	$5.57
GM	0%	0.83%	$0.42
GOOG	0%	0.24%	$0.2
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.5

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

149.62

High:

ABNB

1,508.67

Low:

MDB

-1,348.76

Details

Price/Book

8.84

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.41

High:

SPCE

155.93

Low:

INO

Details

Price/CF

19.72

High:

LMND

158.9

Low:

AZUL

0.61

Details

Price/FCF

50.32

High:

AMS.ZU

1,761.8

Low:

HTZ

0.31

Details

P/E Ratio

32.5

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

149.62

High:

ABNB

1,508.67

Low:

MDB

-1,348.76

Details

Price/Book

8.84

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.03%	Jul 2021	Sep 2025	50
-14.24%	Nov 2025	May 2026	6
-5.27%	Sep 2020	Nov 2020	2
-4.36%	Jun 2026	-	2
-3.85%	May 2021	Jun 2021	1
-0.78%	Jun 2020	Jul 2020	1
-0.37%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of liviut23 on eToro

liviut23

🇷🇴 Stock and Crypto Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.47%

This Month

+11.91%

Year To Date

+61.78%

2 Years

+17.18%

5 Years

+174.35%

10 Years

+18.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.97%
💻 Electronic Technology
23.9%
🪙 Cryptocurrencies
15.11%
🚗 Consumer Durables
7.11%
🛍️ Retail Trade
6.06%
💇‍♀️ Consumer Services
4.01%
🚚 Transportation
3.58%
💰 Finance
2.17%
🧬 Health Technology
1.49%
💼 Commercial Services
1.14%
🍞 Consumer Non Durables
1.08%
🏥 Health Services
0.83%
📡 Communications
0.67%
❓ Other
0.35%
🛠️ Producer Manufacturing
0.17%
⛏️ Energy Minerals
0.13%
🧪 Process Industries
0.12%
🪨 Non Energy Minerals
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.15%
🇺🇸 NYSE
23.73%
🌍 Digital Currency
15.11%
🇭🇰 Hong Kong Exchanges
4.6%
🇬🇧 LSE
1.02%
🇨🇭 SIX
0.7%
🇫🇷 Euronext Paris
0.36%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.09%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
64.37%
🇨🇳 China
7.55%
🇩🇪 Germany
2.67%
🇮🇱 Israel
1.93%
🇭🇰 Hong Kong
1.64%
🇺🇾 Uruguay
1.45%
🇬🇧 United Kingdom
1.14%
🇯🇵 Japan
0.99%
🇨🇭 Switzerland
0.68%
🇳🇱 Netherlands
0.53%
🇨🇦 Canada
0.51%
🇫🇷 France
0.36%
🇰🇷 South Korea
0.26%
🇱🇺 Luxembourg
0.2%
🇮🇪 Ireland
0.12%
🇧🇷 Brazil
0.12%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

0.51%

40 out of 138 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PRGO (11.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.06%	7.26%	$0.2
SAP	0.03%	1.38%	$1.73
MCD	0.03%	2.78%	$6.53
ZTO	0.03%	2.79%	-
UPS	0.03%	5.66%	$6.5
VZ	0.03%	6.34%	$2.66
00019.HK	0.02%	4.24%	$3.2
META	0.02%	0.33%	$1
BABA	0.02%	0.89%	$0.98
MRK	0.02%	2.66%	$3.04
0941.HK	0.02%	6.54%	$4.83
UNH	0.02%	2.05%	$7.74
NKE	0.02%	3.8%	$1.45
RNO.PA	0.02%	8.31%	$1.85
GOOGL	0.01%	0.24%	$0.2
PRGO	0.01%	11.08%	$1.1
F	0.01%	4.22%	$0.78
CCL	0.01%	1.73%	-
LOGN.ZU	0.01%	1.62%	$1.06
0992.HK	0.01%	1.75%	$0.38
MA	0.01%	0.63%	$2.46
CRM	0.01%	1%	$0.4
VALE	0.01%	6.38%	$1.33
CNI	0.01%	2.03%	$2.42
PYPL	0.01%	0.76%	-
ORCL	0.01%	1.59%	$1.6
VOW3.DE	0.01%	7.18%	$9.06
MSFT	0.01%	0.91%	$3
FDX	0.01%	1.78%	$5.16
SONY	0%	0.53%	$0.49
00175.HK	0%	2.79%	$0.22
QCOM	0%	2.12%	$3.25
MU	0%	0.06%	$0.46
AAPL	0%	0.32%	$0.97
DIS	0%	1.56%	$0.75
01177.HK	0%	1.87%	$0.05
ASML	0%	0.42%	$5.57
GM	0%	0.83%	$0.42
GOOG	0%	0.24%	$0.2
SFGYY	0%	-2.44%	-

Next Dividends

Stock	Type	Date	Pay Per Share
00175.HK	Pay Day	Jul 30, 2026	$0.06
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 5.5/10

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

0.29

0.3

0.6

Beta

1.09

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.34

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.13

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

8.84

High:

69.54

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.03%	Jul 2021	Sep 2025	50
-14.24%	Nov 2025	May 2026	6
-5.27%	Sep 2020	Nov 2020	2
-4.36%	Jun 2026	-	2
-3.85%	May 2021	Jun 2021	1
-0.78%	Jun 2020	Jul 2020	1
-0.37%	Mar 2021	Apr 2021	1