Portfolio of svdinu on eToro

svdinu

🇷🇴 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.

Summary

Today

-3.86%

This Month

-6.18%

Year To Date

+12.58%

2 Years

-21.88%

5 Years

-6.66%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.79%
💰 Finance
16.94%
💵 Cash
8.89%
🧬 Health Technology
2.95%
🚗 Consumer Durables
2.5%
💇‍♀️ Consumer Services
1.41%
💻 Electronic Technology
1.39%
🚚 Transportation
1.36%
🖥️ Technology Services
0.65%
⚡ Utilities
0.37%
🛍️ Retail Trade
0.36%
📡 Communications
0.17%
💼 Commercial Services
0.14%
🧪 Process Industries
0.13%
⛏️ Energy Minerals
0.13%
🏭 Industrial Services
0.12%
🪨 Non Energy Minerals
0.09%
🍞 Consumer Non Durables
0.09%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
50.52%
🇺🇸 NYSE
40.13%

Countries Breakdown

Country
Total

🇺🇸 United States
27.29%
🇬🇷 Greece
0.81%
🇮🇱 Israel
0.61%
🇰🇾 Cayman Islands
0.11%
🇹🇼 Taiwan
0.03%

Dividends

Dividend Yield

7.58%

32 out of 52 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ZIM (51.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	5.26%	13.63%	-
SCHD	0.6%	3.72%	-
PSEC	0.33%	19.83%	$0.72
O	0.3%	5.45%	$3.09
VICI	0.29%	5.23%	$1.66
ZIM	0.23%	51.85%	$0.23
PFE	0.18%	7.55%	$1.66
SBLK	0.12%	15.27%	$1.82
ARE	0.1%	6.81%	$5.02
VOO	0.03%	1.36%	-
AES	0.03%	6.89%	$0.68
TROW	0.02%	5.76%	$4.92
SBUX	0.01%	2.9%	$2.24
QQQ	0.01%	0.64%	-
MRK	0.01%	4.01%	$3.04
SCHG	0.01%	0.45%	-
ITRN	0.01%	4.85%	$1.17
WFC	0%	2.28%	$1.4
ALL	0%	1.93%	$3.62
PEP	0%	3.81%	$5.15
OXY	0%	2.26%	$0.8
SYF	0%	2.11%	$1
NUE	0%	1.95%	$2.13
RGA	0%	1.86%	$3.4
KKR	0%	0.66%	$0.67
RCL	0%	0.82%	-
AGX	0%	1.01%	$1.15
GM	0%	1.05%	$0.42
GOOGL	0%	0.52%	$0.2
POWL	0%	0.61%	$1.06
TSM	0%	1.3%	$1.74
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PSEC	Ex-Dividend	Apr 28, 2025	$0.04
AES	Ex-Dividend	May 1, 2025	$0.18
O	Ex-Dividend	May 1, 2025	$0.27
SYF	Ex-Dividend	May 5, 2025	$0.30
PFE	Ex-Dividend	May 9, 2025	$0.43
NUE	Pay Day	May 12, 2025	$0.55
AES	Pay Day	May 15, 2025	$0.18
SYF	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
SBUX	Ex-Dividend	May 16, 2025	$0.61
PSEC	Pay Day	May 20, 2025	$0.04
SBUX	Pay Day	May 30, 2025	$0.61
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 2.2/10

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

-0.41

-1

0.5

1.5

Sortino Ratio

-0.51

-1

Jensen's Alpha

-11.64

-12

4.5

Omega Ratio

0.28

1.5

2.5

Treynor Ratio

-0.62

-1

0.75

1.25

Information Ratio

-1.58

-2

0.3

0.6

Calmar Ratio

-0.14

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.61

High:

CRDO

2,955.47

Low:

TWLO

-137.15

Details

PEG Ratio

143.78

High:

CRDO

2,637.53

Low:

QTWO

-283.43

Details

Price/Book

3.99

High:

EAT

53.53

Low:

SBUX

-12.59

Details

Price/Sales

5.97

High:

CRDO

22.56

Low:

ZIM

0.2

Details

Price/CF

29.44

High:

CRDO

1,118.95

Low:

ZIM

0.79

Details

Price/FCF

82.9

High:

PEP

5,253.35

Low:

ZIM

1.04

Details