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

+1.99%

This Month

+0.38%

Year To Date

+16.64%

2 Years

-16.42%

5 Years

-4.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
65.51%
💰 Finance
14.18%
💻 Electronic Technology
4.84%
🚗 Consumer Durables
4.47%
🧬 Health Technology
2.99%
💇‍♀️ Consumer Services
1.78%
🚚 Transportation
1.03%
🍞 Consumer Non Durables
1.01%
⛏️ Energy Minerals
0.96%
💵 Cash
0.81%
🖥️ Technology Services
0.67%
⚡ Utilities
0.41%
🛍️ Retail Trade
0.36%
📦 Distribution Services
0.2%
🏭 Industrial Services
0.18%
📡 Communications
0.17%
💼 Commercial Services
0.16%
🧪 Process Industries
0.1%
🪨 Non Energy Minerals
0.09%
🛠️ Producer Manufacturing
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.5%
🇺🇸 NYSE
44.69%

Countries Breakdown

Country
Total

🇺🇸 United States
32.15%
🇬🇷 Greece
0.92%
🇮🇱 Israel
0.22%
🇰🇾 Cayman Islands
0.19%
🇨🇦 Canada
0.19%

Dividends

Dividend Yield

6.58%

30 out of 51 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $PSEC (21.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QYLD	4.3%	11.47%	-
SCHD	0.63%	3.97%	-
PSEC	0.31%	21.37%	$0.72
O	0.28%	5.5%	$3.09
VICI	0.28%	5.31%	$1.66
BIL	0.18%	4.68%	-
PFE	0.17%	6.84%	$1.66
ARE	0.09%	7.2%	$5.02
SBLK	0.08%	8.47%	$1.82
CVX	0.04%	4.61%	$6.28
PEP	0.04%	4.15%	$5.15
VOO	0.03%	1.29%	-
AES	0.02%	6.04%	$0.68
TLT	0.02%	4.39%	-
QQQ	0.01%	0.58%	-
SBUX	0.01%	2.54%	$2.24
MRK	0.01%	3.91%	$3.04
SCHG	0.01%	0.41%	-
ITRN	0.01%	4.97%	$1.17
MFC	0.01%	3.63%	$1.13
WFC	0%	2.16%	$1.4
ALL	0%	1.92%	$3.62
SYF	0%	1.71%	$1
RCL	0%	0.92%	-
NUE	0%	1.85%	$2.13
AAPL	0%	0.51%	$0.97
AGX	0%	0.64%	$1.15
NVDA	0%	0.03%	$0.02
GM	0%	1.04%	$0.42
POWL	0%	0.55%	$1.06

Next Dividends

Stock	Type	Date	Pay Per Share
MRK	Ex-Dividend	Jun 16, 2025	$0.81
VICI	Ex-Dividend	Jun 18, 2025	$0.43
POWL	Pay Day	Jun 18, 2025	$0.27
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
GM	Pay Day	Jun 19, 2025	$0.15
MFC	Pay Day	Jun 19, 2025	$0.32
SBLK	Pay Day	Jun 20, 2025	$0.05
PSEC	Ex-Dividend	Jun 26, 2025	$0.04
PEP	Pay Day	Jun 30, 2025	$1.42
NUE	Ex-Dividend	Jun 30, 2025	$0.55
ARE	Ex-Dividend	Jun 30, 2025	$1.32
ALL	Pay Day	Jul 1, 2025	$1.00
O	Ex-Dividend	Jul 1, 2025	$0.27
ITRN	Pay Day	Jul 2, 2025	$0.50
NVDA	Pay Day	Jul 3, 2025	$0.01
RCL	Pay Day	Jul 3, 2025	$0.75
MRK	Pay Day	Jul 8, 2025	$0.81
VICI	Pay Day	Jul 10, 2025	$0.43
O	Pay Day	Jul 15, 2025	$0.27
ARE	Pay Day	Jul 15, 2025	$1.32
PSEC	Pay Day	Jul 22, 2025	$0.04
NUE	Pay Day	Aug 11, 2025	$0.55

Performance Metrics

Score 2.2/10

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.64

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

-0.39

-1

0.5

1.5

Sortino Ratio

-0.49

-1

Jensen's Alpha

-12.04

-13

4.5

Omega Ratio

0.26

1.5

2.5

Treynor Ratio

-0.6

-1

0.75

1.25

Information Ratio

-1.64

-2

0.3

0.6

Calmar Ratio

-0.13

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.18

High:

CRDO

267.6

Low:

TWLO

-562.68

Details

PEG Ratio

587.18

High:

2,028.38

Low:

TWLO

-592.13

Details

Price/Book

13.4

High:

AAPL

44.55

Low:

SBUX

-14.06

Details

Price/Sales

12.09

High:

CRDO

Low:

UNFI

0.04

Details

Price/CF

32.81

High:

CRDO

1,118.95

Low:

2.05

Details

Price/FCF

46.3

High:

NUE

5,649.81

Low:

SYF

2.21

Details