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

+1.35%

This Month

+17.02%

Year To Date

+56.12%

2 Years

+24.9%

5 Years

+146.91%

10 Years

+18.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.32%
💻 Electronic Technology
21.98%
🪙 Cryptocurrencies
16.64%
🚗 Consumer Durables
10.16%
🛍️ Retail Trade
6.57%
💇‍♀️ Consumer Services
3.28%
🚚 Transportation
2.91%
🧬 Health Technology
1.11%
💼 Commercial Services
0.96%
💰 Finance
0.85%
📡 Communications
0.78%
💵 Cash
0.78%
🍞 Consumer Non Durables
0.76%
📦 Distribution Services
0.75%
🏥 Health Services
0.74%
🛠️ Producer Manufacturing
0.27%
🪨 Non Energy Minerals
0.13%
🧪 Process Industries
0.1%
⛏️ Energy Minerals
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.56%
🇺🇸 NYSE
22.71%
🌍 Digital Currency
16.64%
🇭🇰 Hong Kong Exchanges
5.76%
🇨🇭 SIX
0.91%
🇬🇧 LSE
0.85%
🇫🇷 Euronext Paris
0.61%
🇩🇪 FRA
0.25%
🇳🇱 Euronext Amsterdam
0.1%

Countries Breakdown

Country
Total

🇺🇸 United States
61.44%
🇨🇳 China
10.51%
🇯🇵 Japan
1.54%
🇭🇰 Hong Kong
1.47%
🇺🇾 Uruguay
1.45%
🇬🇧 United Kingdom
1.09%
🇮🇱 Israel
0.97%
🇨🇭 Switzerland
0.91%
🇩🇪 Germany
0.7%
🇫🇷 France
0.61%
🇨🇦 Canada
0.61%
🇳🇱 Netherlands
0.42%
🇰🇷 South Korea
0.42%
🇱🇺 Luxembourg
0.25%
🇧🇷 Brazil
0.18%
🇮🇪 Ireland
0.18%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.44%

39 out of 131 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PLTK (9.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.03%	6.98%	$6.5
VZ	0.03%	6.61%	$2.66
ZTO	0.03%	3%	-
META	0.03%	0.31%	$1
00019.HK	0.02%	5.13%	$3.2
DELL	0.02%	1.46%	$1.63
RNO.PA	0.02%	5.92%	$1.85
MRK	0.02%	3.26%	$3.04
0941.HK	0.02%	6.01%	$4.83
BABA	0.02%	0.65%	$0.98
UNH	0.02%	2.62%	$7.74
F	0.02%	5.72%	$0.78
GOOGL	0.02%	0.26%	$0.2
PRGO	0.02%	8.6%	$1.1
VALE	0.01%	9.36%	$1.33
LOGN.ZU	0.01%	1.32%	$1.06
0992.HK	0.01%	3.89%	$0.38
VOW3.DE	0.01%	6.01%	$9.06
SNX.US	0.01%	1.14%	$1.5
CNI	0.01%	2.59%	$2.42
MU	0.01%	0.2%	$0.46
MSFT	0.01%	0.72%	$3
FDX	0.01%	2.11%	$5.16
SONY	0.01%	0.37%	$0.49
QCOM	0.01%	2.03%	$3.25
PLTK	0%	9.48%	$0.2
NKE	0%	2.46%	$1.45
00175.HK	0%	1.9%	$0.22
AAPL	0%	0.37%	$0.97
MA	0%	0.56%	$2.46
01177.HK	0%	1.32%	$0.05
DIS	0%	0.95%	$0.75
ASML	0%	0.56%	$5.57
GM	0%	0.76%	$0.42
CRM	0%	0.66%	$0.4
MRVL	0%	0.24%	$0.24
GOOG	0%	0.26%	$0.2
PYPL	0%	0.23%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 5.8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

2.02

-2

4.5

Omega Ratio

1.12

1.5

2.5

Treynor Ratio

1.3

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.31

High:

INTC

3,820.75

Low:

ROKU

-477.47

Details

PEG Ratio

189.11

High:

INTC

3,806.39

Low:

MDB

-656.93

Details

Price/Book

9.95

High:

61.75

Low:

DELL

-33.92

Details

Price/Sales

8.47

High:

SPCE

160.17

Low:

SUNWQ

Details

Price/CF

23.54

High:

NVAX

147.06

Low:

AZULQ

0.61

Details

Price/FCF

55.02

High:

VALE

565.82

Low:

AZULQ

0.76

Details