Portfolio of valentinvartosu on eToro

valentinvartosu

🇷🇴 Multi-Strategy 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

+0.46%

Today

+1.64%

This Month

+0%

Year To Date

+35.04%

2 Years

+25.3%

5 Years

+0.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.57%
🪙 Cryptocurrencies
14.34%
💻 Electronic Technology
13.29%
🖥️ Technology Services
4.94%
💰 Finance
3.66%
🚗 Consumer Durables
1.47%
🧪 Process Industries
0.96%
🛠️ Producer Manufacturing
0.72%
🛍️ Retail Trade
0.54%
💇‍♀️ Consumer Services
0.39%
🧬 Health Technology
0.07%
💵 Cash
0.01%
🍞 Consumer Non Durables
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.81%
🇺🇸 Nasdaq
31.77%
🌍 Digital Currency
14.34%
🇺🇸 Chicago Board Options Exchange
2.5%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.07%
🇨🇦 Canada
2.99%
🇨🇳 China
1.44%
🇬🇧 United Kingdom
0.54%

Dividends

Dividend Yield

1.96%

26 out of 63 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.3%	10.78%	-
O	0.21%	5.65%	$3.09
PGX	0.16%	6.22%	-
DIV	0.16%	6.13%	-
PFF	0.14%	6.68%	-
SPHD	0.14%	3.44%	-
HDV	0.13%	3.5%	-
SPYD	0.12%	4.49%	-
KWEB	0.08%	3.09%	-
SCHD	0.07%	3.97%	-
NOBL	0.05%	2.12%	-
LMT	0.05%	2.71%	$12.45
DGRO	0.05%	2.23%	-
VOO	0.05%	1.29%	-
DVY	0.05%	3.69%	-
SPY	0.05%	1.21%	-
VIG	0.03%	1.79%	-
QQQ	0.03%	0.58%	-
SMH	0.02%	0.45%	-
MSFT	0.01%	0.69%	$3
MGK	0.01%	0.44%	-
GOOG	0.01%	0.46%	$0.2
IVW	0.01%	0.44%	-
TAN	0.01%	0.51%	-
SCHG	0.01%	0.41%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
LMT	Pay Day	Jun 27, 2025	$3.30
NVDA	Pay Day	Jul 3, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.76

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.76

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.55

High:

50.82

Low:

CSIQ

-73.51

Details

PEG Ratio

405.9

High:

1,959.74

Low:

FCEL

-202.19

Details

Price/Book

17.78

High:

NVDA

41.22

Low:

NIO

-139.72

Details

Price/Sales

14.78

High:

NVDA

23.49

Low:

TBLT

0.02

Details

Price/CF

27.36

High:

TLRY

53.55

Low:

ASC.L

4.14

Details

Price/FCF

39.3

High:

TLRY

123.37

Low:

ASC.L

4.57

Details

P/E Ratio

37.55

High:

50.82

Low:

CSIQ

-73.51

Details

Worst Drawdowns

Depth	Start	End	Total months
-50.6%	Feb 2021	-	53
-7.93%	Jun 2020	Aug 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.57%
🪙 Cryptocurrencies
14.34%
💻 Electronic Technology
13.29%
🖥️ Technology Services
4.94%
💰 Finance
3.66%
🚗 Consumer Durables
1.47%
🧪 Process Industries
0.96%
🛠️ Producer Manufacturing
0.72%
🛍️ Retail Trade
0.54%
💇‍♀️ Consumer Services
0.39%
🧬 Health Technology
0.07%
💵 Cash
0.01%
🍞 Consumer Non Durables
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
50.81%
🇺🇸 Nasdaq
31.77%
🌍 Digital Currency
14.34%
🇺🇸 Chicago Board Options Exchange
2.5%
🇬🇧 LSE
0.54%

Countries Breakdown

Country
Total

🇺🇸 United States
21.07%
🇨🇦 Canada
2.99%
🇨🇳 China
1.44%
🇬🇧 United Kingdom
0.54%

Dividends

Dividend Yield

1.96%

26 out of 63 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $SDIV (10.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SDIV	0.3%	10.78%	-
O	0.21%	5.65%	$3.09
PGX	0.16%	6.22%	-
DIV	0.16%	6.13%	-
PFF	0.14%	6.68%	-
SPHD	0.14%	3.44%	-
HDV	0.13%	3.5%	-
SPYD	0.12%	4.49%	-
KWEB	0.08%	3.09%	-
SCHD	0.07%	3.97%	-
NOBL	0.05%	2.12%	-
LMT	0.05%	2.71%	$12.45
DGRO	0.05%	2.23%	-
VOO	0.05%	1.29%	-
DVY	0.05%	3.69%	-
SPY	0.05%	1.21%	-
VIG	0.03%	1.79%	-
QQQ	0.03%	0.58%	-
SMH	0.02%	0.45%	-
MSFT	0.01%	0.69%	$3
MGK	0.01%	0.44%	-
GOOG	0.01%	0.46%	$0.2
IVW	0.01%	0.44%	-
TAN	0.01%	0.51%	-
SCHG	0.01%	0.41%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
O	Pay Day	Jun 13, 2025	$0.27
GOOG	Pay Day	Jun 16, 2025	$0.21
LMT	Pay Day	Jun 27, 2025	$3.30
NVDA	Pay Day	Jul 3, 2025	$0.01
KWEB	Pay Day	Dec 18, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$1.07
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 2.5/10

Beta

1.18

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.76

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.04

0.5

1.5

Sortino Ratio

0.07

Jensen's Alpha

-12.76

-13

4.5

Omega Ratio

0.65

1.5

2.5

Treynor Ratio

0.09

0.75

1.25

Information Ratio

-0.53

-1

0.3

0.6

Calmar Ratio

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.55

High:

50.82

Low:

CSIQ

-73.51

Details

37.55

High:

50.82

Low:

CSIQ

-73.51

Details

39.3

High:

TLRY

123.37

Low:

ASC.L

4.57

Details

Depth

Start

End

Total months

-50.6%

Feb 2021

-7.93%

Jun 2020

Aug 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics