Portfolio of svdinu on eToro

svdinu

🇷🇴 ETF and 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

+0.14%

Today

+2.3%

This Month

+3.91%

Year To Date

+16.51%

2 Years

-13.48%

5 Years

-3.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
50.37%
💵 Cash
19.81%
💰 Finance
12.79%
💻 Electronic Technology
4.59%
🚗 Consumer Durables
4.28%
🧬 Health Technology
2.78%
💇‍♀️ Consumer Services
1.45%
🖥️ Technology Services
1.04%
🚚 Transportation
0.93%
📦 Distribution Services
0.57%
🍞 Consumer Non Durables
0.41%
💼 Commercial Services
0.41%
🛍️ Retail Trade
0.37%
🪨 Non Energy Minerals
0.22%
🏭 Industrial Services
0.16%
📡 Communications
0.15%
🧪 Process Industries
0.09%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
47.13%
🇺🇸 NYSE
33.53%

Countries Breakdown

Country
Total

🇺🇸 United States
28.13%
🇬🇷 Greece
0.82%
🇨🇦 Canada
0.5%
🇯🇵 Japan
0.41%
🇰🇾 Cayman Islands
0.25%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

5.3%

27 out of 53 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	3.45%	11.23%	-
PSEC	0.5%	21.82%	$0.72
SCHD	0.5%	3.87%	-
O	0.23%	5.57%	$3.09
VICI	0.23%	5.26%	$1.66
PFE	0.14%	7.03%	$1.66
ARE	0.08%	6.62%	$5.02
SBLK	0.06%	7.71%	$1.82
VOO	0.03%	1.22%	-
TM	0.01%	3.13%	$4.64
SBUX	0.01%	2.62%	$2.24
QQQ	0.01%	0.51%	-
MRK	0.01%	3.95%	$3.04
SCHG	0.01%	0.39%	-
ITRN	0.01%	4.48%	$1.17
MFC	0.01%	3.71%	$1.13
ZTS	0%	1.28%	$1.67
WFC	0%	1.94%	$1.4
ALL	0%	2.02%	$3.62
PEP	0%	3.88%	$5.15
SYF	0%	1.55%	$1
RCL	0%	0.73%	-
SSRM	0%	0.63%	$0.28
AGX	0%	0.63%	$1.15
GM	0%	1.04%	$0.42
NVDA	0%	0.02%	$0.02
POWL	0%	0.46%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
O	Ex-Dividend	Aug 1, 2025	$0.27
SYF	Ex-Dividend	Aug 5, 2025	$0.30
WFC	Ex-Dividend	Aug 8, 2025	$0.45
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
SYF	Pay Day	Aug 15, 2025	$0.30
O	Pay Day	Aug 15, 2025	$0.27
PSEC	Pay Day	Aug 20, 2025	$0.04
SBUX	Pay Day	Aug 29, 2025	$0.61
ALL	Ex-Dividend	Aug 29, 2025	$1.00
WFC	Pay Day	Sep 1, 2025	$0.45
PFE	Pay Day	Sep 2, 2025	$0.43
ZTS	Pay Day	Sep 3, 2025	$0.50
PEP	Ex-Dividend	Sep 5, 2025	$1.42
GM	Ex-Dividend	Sep 5, 2025	$0.15
MRK	Ex-Dividend	Sep 15, 2025	$0.81
GM	Pay Day	Sep 18, 2025	$0.15
PEP	Pay Day	Sep 30, 2025	$1.42
ALL	Pay Day	Oct 1, 2025	$1.00
MRK	Pay Day	Oct 7, 2025	$0.81

Performance Metrics

Score 2.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-12.12

-13

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.68

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.35

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-12.12

-13

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.52

-1

0.75

1.25

Information Ratio

-1.68

-2

0.3

0.6

Calmar Ratio

-0.11

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

55.77

High:

CRDO

392.47

Low:

TWLO

-630.95

Details

PEG Ratio

452.71

High:

2,007.17

Low:

TWLO

-663.97

Details

Price/Book

16.83

High:

NVDA

51.05

Low:

SBUX

-13.86

Details

Price/Sales

16.45

High:

CRDO

45.61

Low:

UNFI

0.05

Details

Price/CF

35.03

High:

CRDO

135.04

Low:

Details

Price/FCF

43.44

High:

PEP

5,253.35

Low:

SYF

2.7

Details