Portfolio of AdrianPadurean on eToro

AdrianPadurean

🇷🇴 Stock and ETF Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.13%

This Month

+30.33%

Year To Date

+94.18%

2 Years

+75.14%

5 Years

+238.41%

10 Years

+19.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.96%
📊 ETFs
23.21%
💻 Electronic Technology
16.5%
🛍️ Retail Trade
14.63%
🖥️ Technology Services
10.15%
🪨 Non Energy Minerals
4.48%
🛠️ Producer Manufacturing
2.7%
🧬 Health Technology
1.94%
🚗 Consumer Durables
1.85%
🏥 Health Services
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.38%
🇺🇸 NYSE
29.6%
🇭🇰 Hong Kong Exchanges
1.77%
🇬🇧 LSE
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%
🇨🇳 China
5.14%
🇺🇾 Uruguay
4.06%
🇹🇼 Taiwan
4.05%
🇨🇦 Canada
2.8%
🇩🇰 Denmark
1.54%
🇬🇧 United Kingdom
1.41%
🇰🇷 South Korea
1.28%

Dividends

Dividend Yield

0.17%

12 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.04%	2.49%	$0.98
BABA	0.03%	0.89%	$0.98
TSM	0.03%	0.72%	$1.74
MSFT	0.02%	0.91%	$3
GOOG	0.02%	0.24%	$0.2
AVGO	0.01%	0.67%	$19.7
01211.HK	0.01%	0.47%	$3.41
CCJ	0.01%	0.19%	$0.09
SMSN.L	0%	0.35%	$23.68
NVDA	0%	0.14%	$0.02
LLY	0%	0.57%	$4.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 6.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.4

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.4

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.68

High:

ARM

382.08

Low:

HIMS

-419.78

Details

PEG Ratio

106.95

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

8.58

High:

ARM

41.53

Low:

BABA

1.7

Details

Price/Sales

7.63

High:

USAR

494.61

Low:

01211.HK

0.95

Details

Price/CF

20.66

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

70.95

High:

BABA

1,196.17

Low:

MELI

10.23

Details

P/E Ratio

30.68

High:

ARM

382.08

Low:

HIMS

-419.78

Details

PEG Ratio

106.95

High:

ARM

2,952.5

Low:

INTC

-203.76

Details

Price/Book

8.58

High:

ARM

41.53

Low:

BABA

1.7

Details

Price/Sales

7.63

High:

USAR

494.61

Low:

01211.HK

0.95

Details

Price/CF

20.66

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

70.95

High:

BABA

1,196.17

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.91%	Feb 2021	Jul 2025	53
-10.68%	Feb 2026	Apr 2026	2
-10.49%	Apr 2020	Nov 2020	7
-7.02%	Jan 2020	Mar 2020	2
-6.73%	Jun 2026	-	2
-4.47%	Nov 2025	Jan 2026	2
-1.77%	Sep 2019	Nov 2019	2

Monthly Performance

Portfolio of AdrianPadurean on eToro

AdrianPadurean

🇷🇴 Stock and ETF Investor.

5 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-5.13%

This Month

+30.33%

Year To Date

+94.18%

2 Years

+75.14%

5 Years

+238.41%

10 Years

+19.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.96%
📊 ETFs
23.21%
💻 Electronic Technology
16.5%
🛍️ Retail Trade
14.63%
🖥️ Technology Services
10.15%
🪨 Non Energy Minerals
4.48%
🛠️ Producer Manufacturing
2.7%
🧬 Health Technology
1.94%
🚗 Consumer Durables
1.85%
🏥 Health Services
1.56%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.38%
🇺🇸 NYSE
29.6%
🇭🇰 Hong Kong Exchanges
1.77%
🇬🇧 LSE
1.28%

Countries Breakdown

Country
Total

🇺🇸 United States
33.53%
🇨🇳 China
5.14%
🇺🇾 Uruguay
4.06%
🇹🇼 Taiwan
4.05%
🇨🇦 Canada
2.8%
🇩🇰 Denmark
1.54%
🇬🇧 United Kingdom
1.41%
🇰🇷 South Korea
1.28%

Dividends

Dividend Yield

0.17%

12 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.04%	2.49%	$0.98
BABA	0.03%	0.89%	$0.98
TSM	0.03%	0.72%	$1.74
MSFT	0.02%	0.91%	$3
GOOG	0.02%	0.24%	$0.2
AVGO	0.01%	0.67%	$19.7
01211.HK	0.01%	0.47%	$3.41
CCJ	0.01%	0.19%	$0.09
SMSN.L	0%	0.35%	$23.68
NVDA	0%	0.14%	$0.02
LLY	0%	0.57%	$4.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
01211.HK	Pay Day	Jul 31, 2026	$0.05
NLR	Pay Day	Dec 26, 2026	$0.00

Performance Metrics

Score 6.5/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.4

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

9.4

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.95

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

1,196.17

Low:

MELI

10.23

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.91%	Feb 2021	Jul 2025	53
-10.68%	Feb 2026	Apr 2026	2
-10.49%	Apr 2020	Nov 2020	7
-7.02%	Jan 2020	Mar 2020	2
-6.73%	Jun 2026	-	2
-4.47%	Nov 2025	Jan 2026	2
-1.77%	Sep 2019	Nov 2019	2