Portfolio of liviut23 on eToro

liviut23

🇷🇴 Value Stock 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

+0.19%

Today

-0.74%

This Month

-9.39%

Year To Date

+51.05%

2 Years

+53.06%

5 Years

+15.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.84%
🪙 Cryptocurrencies
19.58%
💻 Electronic Technology
18.3%
🚗 Consumer Durables
8.46%
🛍️ Retail Trade
7.36%
🚚 Transportation
3.91%
💇‍♀️ Consumer Services
3.2%
🧬 Health Technology
1.41%
📡 Communications
1.03%
🍞 Consumer Non Durables
0.92%
💰 Finance
0.89%
💼 Commercial Services
0.85%
📦 Distribution Services
0.71%
⛏️ Energy Minerals
0.2%
🧪 Process Industries
0.16%
🪨 Non Energy Minerals
0.12%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
48.98%
🇺🇸 NYSE
21.59%
🌍 Digital Currency
19.58%
🇭🇰 Hong Kong Exchanges
6.93%
🇬🇧 LSE
1.52%
🇨🇭 SIX
0.76%
🇩🇪 FRA
0.47%
🇳🇱 Euronext Amsterdam
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
56.67%
🇨🇳 China
11.74%
🇺🇾 Uruguay
1.98%
🇯🇵 Japan
1.75%
🇭🇰 Hong Kong
1.74%
🇮🇱 Israel
1.62%
🇬🇧 United Kingdom
1.52%
🇨🇭 Switzerland
0.76%
🇩🇪 Germany
0.58%
🇨🇦 Canada
0.57%
🇮🇪 Ireland
0.45%
🇰🇷 South Korea
0.36%
🇧🇷 Brazil
0.26%
🇱🇺 Luxembourg
0.25%
🇳🇱 Netherlands
0.13%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.57%

38 out of 125 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $PLTK (7.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZTO	0.04%	3.58%	-
UPS	0.04%	6.6%	$6.5
1958.HK	0.04%	7.64%	$0.14
VZ	0.04%	6.3%	$2.66
META	0.03%	0.38%	$1
00019.HK	0.03%	5.09%	$3.2
DELL	0.03%	1.97%	$1.63
0941.HK	0.03%	6.31%	$4.83
MRK	0.03%	3.96%	$3.04
BABA	0.03%	0.82%	$0.98
F	0.02%	7.46%	$0.78
GOOGL	0.02%	0.5%	$0.2
INTC	0.02%	2.33%	$0.5
PRGO	0.02%	4.49%	$1.1
LOGN.ZU	0.01%	1.83%	$1.06
0992.HK	0.01%	4.27%	$0.38
VOW3.DE	0.01%	6.6%	$9.06
SNX.US	0.01%	1.52%	$1.5
CNI	0.01%	2.44%	$2.42
MU	0.01%	0.59%	$0.46
VALE	0.01%	7.66%	$1.33
MSFT	0.01%	0.84%	$3
FDX	0.01%	2.56%	$5.16
BMW.DE	0.01%	5.73%	$6
QCOM	0.01%	2.34%	$3.25
SONY	0.01%	0.36%	$0.49
PLTK	0.01%	7.66%	$0.2
NKE	0.01%	2.63%	$1.45
00175.HK	0%	2.05%	$0.22
AAPL	0%	0.48%	$0.97
MA	0%	0.53%	$2.46
DIS	0%	1.11%	$0.75
01177.HK	0%	1.77%	$0.05
CRM	0%	0.61%	$0.4
GM	0%	1.02%	$0.42
MRVL	0%	0.42%	$0.24
GOOG	0%	0.5%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ZTO	Pay Day	Apr 29, 2025	$0.35
MOMO	Pay Day	Apr 30, 2025	$0.30
VZ	Pay Day	May 1, 2025	$0.68
MRVL	Pay Day	May 1, 2025	$0.06
DELL	Pay Day	May 2, 2025	$0.52
MA	Pay Day	May 9, 2025	$0.76
00019.HK	Pay Day	May 9, 2025	$0.27
MSFT	Ex-Dividend	May 15, 2025	$0.83
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
00175.HK	Ex-Dividend	Jun 11, 2025	$0.04
MSFT	Pay Day	Jun 12, 2025	$0.83
01177.HK	Ex-Dividend	Jun 16, 2025	$0.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
0941.HK	Pay Day	Jun 25, 2025	$0.32
QCOM	Pay Day	Jun 26, 2025	$0.89
01177.HK	Pay Day	Jul 10, 2025	$0.00
DIS	Pay Day	Jul 23, 2025	$0.50
00175.HK	Pay Day	Jul 25, 2025	$0.04

Performance Metrics

Score 5.6/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

2.2

-2

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

1.15

0.75

1.25

Information Ratio

0.12

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.6

High:

OKTA

1,732.76

Low:

CRWD

-4,935.04

Details

PEG Ratio

50.94

High:

OKTA

1,613.53

Low:

TEAM

-1,537.98

Details

Price/Book

7.31

High:

75.47

Low:

WIX

-117.67

Details

Price/Sales

6.02

High:

CRWD

25.86

Low:

SUNWQ

Details

Price/CF

20.84

High:

ASAN

330.83

Low:

AZUL

0.51

Details

Price/FCF

39.07

High:

ASAN

1,868.2

Low:

AZUL

0.64

Details