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

+0.52%

This Month

+18.12%

Year To Date

+61.61%

2 Years

+28.05%

5 Years

+189.56%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.49%
💻 Electronic Technology
21.6%
🪙 Cryptocurrencies
16.61%
🚗 Consumer Durables
6.29%
🛍️ Retail Trade
5.73%
💇‍♀️ Consumer Services
4.21%
🚚 Transportation
3.23%
💰 Finance
2.2%
🧬 Health Technology
1.93%
🍞 Consumer Non Durables
1.07%
💼 Commercial Services
1.03%
🏥 Health Services
0.96%
📡 Communications
0.68%
❓ Other
0.36%
⛏️ Energy Minerals
0.19%
🛠️ Producer Manufacturing
0.17%
🪨 Non Energy Minerals
0.12%
🧪 Process Industries
0.11%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇺🇸 NYSE
24.83%
🌍 Digital Currency
16.61%
🇭🇰 Hong Kong Exchanges
4.44%
🇬🇧 LSE
1.04%
🇨🇭 SIX
0.64%
🇫🇷 Euronext Paris
0.38%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.08%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.35%
🇨🇳 China
6.53%
🇩🇪 Germany
3.38%
🇭🇰 Hong Kong
1.83%
🇮🇱 Israel
1.58%
🇺🇾 Uruguay
1.47%
🇬🇧 United Kingdom
1.12%
🇯🇵 Japan
1.08%
🇨🇭 Switzerland
0.62%
🇳🇱 Netherlands
0.48%
🇨🇦 Canada
0.45%
🇫🇷 France
0.38%
🇰🇷 South Korea
0.25%
🇱🇺 Luxembourg
0.19%
🇮🇪 Ireland
0.16%
🇧🇷 Brazil
0.12%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

0.49%

40 out of 140 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (13.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.06%	13.64%	$0.2
SAP	0.03%	0.99%	$1.73
MCD	0.03%	2.87%	$6.53
ZTO	0.02%	3.2%	-
UPS	0.02%	6.41%	$6.5
VZ	0.02%	5.57%	$2.66
META	0.02%	0.34%	$1
00019.HK	0.02%	3.76%	$3.2
0941.HK	0.02%	6.81%	$4.83
MRK	0.02%	2.24%	$3.04
RNO.PA	0.02%	7.55%	$1.85
BABA	0.02%	0.91%	$0.98
UNH	0.02%	2.25%	$7.74
NKE	0.02%	4.24%	$1.45
GOOGL	0.01%	0.25%	$0.2
PRGO	0.01%	7.77%	$1.1
F	0.01%	4.1%	$0.78
CCL	0.01%	1.91%	-
LOGN.ZU	0.01%	1.65%	$1.06
0992.HK	0.01%	1.3%	$0.38
MA	0.01%	0.58%	$2.46
CRM	0.01%	0.66%	$0.4
VALE	0.01%	5.95%	$1.33
CNI	0.01%	2.09%	$2.42
PYPL	0.01%	0.76%	-
ORCL	0.01%	1.26%	$1.6
VOW3.DE	0.01%	6.43%	$9.06
MSFT	0.01%	0.73%	$3
FDX	0%	1.73%	$5.16
SONY	0%	0.45%	$0.49
00175.HK	0%	2.89%	$0.22
QCOM	0%	2.13%	$3.25
MU	0%	0.05%	$0.46
AAPL	0%	0.33%	$0.97
01177.HK	0%	2.17%	$0.05
DIS	0%	1.42%	$0.75
ASML	0%	0.44%	$5.57
GM	0%	0.75%	$0.42
GOOG	0%	0.25%	$0.2
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.88

High:

ZTO

1,261.54

Low:

MDB

-1,348.76

Details

Price/Book

8.69

High:

69.54

Low:

MCD

-151.69

Details

Price/Sales

8.23

High:

SPCE

155.93

Low:

INO

Details

Price/CF

19.45

High:

LMND

158.9

Low:

AZUL

0.61

Details

Price/FCF

49.88

High:

AMS.ZU

1,761.8

Low:

HTZ

0.31

Details

P/E Ratio

31.65

High:

TSLA

372.52

Low:

BIDU

-5,065.95

Details

PEG Ratio

110.88

High:

ZTO

1,261.54

Low:

MDB

-1,348.76

Details

Price/Book

8.69

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
-7.01%	Jun 2026	Aug 2026	2
-5.27%	Sep 2020	Nov 2020	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

+0.52%

This Month

+18.12%

Year To Date

+61.61%

2 Years

+28.05%

5 Years

+189.56%

10 Years

+19.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.49%
💻 Electronic Technology
21.6%
🪙 Cryptocurrencies
16.61%
🚗 Consumer Durables
6.29%
🛍️ Retail Trade
5.73%
💇‍♀️ Consumer Services
4.21%
🚚 Transportation
3.23%
💰 Finance
2.2%
🧬 Health Technology
1.93%
🍞 Consumer Non Durables
1.07%
💼 Commercial Services
1.03%
🏥 Health Services
0.96%
📡 Communications
0.68%
❓ Other
0.36%
⛏️ Energy Minerals
0.19%
🛠️ Producer Manufacturing
0.17%
🪨 Non Energy Minerals
0.12%
🧪 Process Industries
0.11%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.71%
🇺🇸 NYSE
24.83%
🌍 Digital Currency
16.61%
🇭🇰 Hong Kong Exchanges
4.44%
🇬🇧 LSE
1.04%
🇨🇭 SIX
0.64%
🇫🇷 Euronext Paris
0.38%
🇩🇪 FRA
0.2%
🇳🇱 Euronext Amsterdam
0.08%
🇺🇸 OTC Markets Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
63.35%
🇨🇳 China
6.53%
🇩🇪 Germany
3.38%
🇭🇰 Hong Kong
1.83%
🇮🇱 Israel
1.58%
🇺🇾 Uruguay
1.47%
🇬🇧 United Kingdom
1.12%
🇯🇵 Japan
1.08%
🇨🇭 Switzerland
0.62%
🇳🇱 Netherlands
0.48%
🇨🇦 Canada
0.45%
🇫🇷 France
0.38%
🇰🇷 South Korea
0.25%
🇱🇺 Luxembourg
0.19%
🇮🇪 Ireland
0.16%
🇧🇷 Brazil
0.12%
🇦🇹 Austria
0.02%

Dividends

Dividend Yield

0.49%

40 out of 140 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (13.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PLTK	0.06%	13.64%	$0.2
SAP	0.03%	0.99%	$1.73
MCD	0.03%	2.87%	$6.53
ZTO	0.02%	3.2%	-
UPS	0.02%	6.41%	$6.5
VZ	0.02%	5.57%	$2.66
META	0.02%	0.34%	$1
00019.HK	0.02%	3.76%	$3.2
0941.HK	0.02%	6.81%	$4.83
MRK	0.02%	2.24%	$3.04
RNO.PA	0.02%	7.55%	$1.85
BABA	0.02%	0.91%	$0.98
UNH	0.02%	2.25%	$7.74
NKE	0.02%	4.24%	$1.45
GOOGL	0.01%	0.25%	$0.2
PRGO	0.01%	7.77%	$1.1
F	0.01%	4.1%	$0.78
CCL	0.01%	1.91%	-
LOGN.ZU	0.01%	1.65%	$1.06
0992.HK	0.01%	1.3%	$0.38
MA	0.01%	0.58%	$2.46
CRM	0.01%	0.66%	$0.4
VALE	0.01%	5.95%	$1.33
CNI	0.01%	2.09%	$2.42
PYPL	0.01%	0.76%	-
ORCL	0.01%	1.26%	$1.6
VOW3.DE	0.01%	6.43%	$9.06
MSFT	0.01%	0.73%	$3
FDX	0%	1.73%	$5.16
SONY	0%	0.45%	$0.49
00175.HK	0%	2.89%	$0.22
QCOM	0%	2.13%	$3.25
MU	0%	0.05%	$0.46
AAPL	0%	0.33%	$0.97
01177.HK	0%	2.17%	$0.05
DIS	0%	1.42%	$0.75
ASML	0%	0.44%	$5.57
GM	0%	0.75%	$0.42
GOOG	0%	0.25%	$0.2
SFGYY	0%	-2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.32

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

2.33

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.29

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

8.69

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
-7.01%	Jun 2026	Aug 2026	2
-5.27%	Sep 2020	Nov 2020	2
-3.85%	May 2021	Jun 2021	1
-0.78%	Jun 2020	Jul 2020	1
-0.37%	Mar 2021	Apr 2021	1