Portfolio of AdrianPadurean on eToro

AdrianPadurean

🇷🇴 Stock and ETF Investor.

6 copiers.

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

Summary

-2.32%

This Month

+26.56%

Year To Date

+84.43%

2 Years

+55.51%

5 Years

+228.64%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.08%
📊 ETFs
20.12%
🛍️ Retail Trade
16.69%
🖥️ Technology Services
11.83%
💻 Electronic Technology
11.59%
🪨 Non Energy Minerals
3.13%
🛠️ Producer Manufacturing
2.15%
🍞 Consumer Non Durables
1.93%
🚗 Consumer Durables
1.91%
🏥 Health Services
1.83%
🧬 Health Technology
1.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.8%
🇺🇸 NYSE
25.9%
🇭🇰 Hong Kong Exchanges
1.48%
🇬🇧 LSE
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
33.4%
🇨🇳 China
5.59%
🇺🇾 Uruguay
4.68%
🇨🇦 Canada
3.93%
🇹🇼 Taiwan
2.39%
🇩🇰 Denmark
1.28%
🇬🇧 United Kingdom
0.79%
🇰🇷 South Korea
0.71%

Dividends

Dividend Yield

0.15%

12 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.97%	$0.98
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.7%	$3
TSM	0.02%	0.74%	$1.74
NVO	0.01%	1.04%	$0.98
AVGO	0.01%	0.77%	$19.7
01211.HK	0.01%	0.58%	$3.41
NVDA	0.01%	0.24%	$0.02
CCJ	0%	0.21%	$0.09
SMSN.L	0%	0.57%	$23.68
LLY	0%	0.53%	$4.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NLR	Pay Day	Dec 26, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

9.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

9.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.83

High:

TSLA

351.88

Low:

INTC

-54.8

Details

PEG Ratio

0.55

High:

ARM

6.47

Low:

0.02

Details

Price/Book

7.38

High:

PLTR

46.56

Low:

USAR

1.32

Details

Price/Sales

7.29

High:

SMR

261.88

Low:

01211.HK

0.75

Details

Price/CF

21.71

High:

ARM

182.53

Low:

LULU

6.77

Details

Price/FCF

83.1

High:

INTC

1,903.91

Low:

MELI

9.64

Details

P/E Ratio

22.83

High:

TSLA

351.88

Low:

INTC

-54.8

Details

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
-9.43%	Jun 2026	-	5
-7.02%	Jan 2020	Mar 2020	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.

6 copiers.

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

Summary

-2.32%

This Month

+26.56%

Year To Date

+84.43%

2 Years

+55.51%

5 Years

+228.64%

10 Years

+18.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
32.08%
📊 ETFs
20.12%
🛍️ Retail Trade
16.69%
🖥️ Technology Services
11.83%
💻 Electronic Technology
11.59%
🪨 Non Energy Minerals
3.13%
🛠️ Producer Manufacturing
2.15%
🍞 Consumer Non Durables
1.93%
🚗 Consumer Durables
1.91%
🏥 Health Services
1.83%
🧬 Health Technology
1.72%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.8%
🇺🇸 NYSE
25.9%
🇭🇰 Hong Kong Exchanges
1.48%
🇬🇧 LSE
0.71%

Countries Breakdown

Country
Total

🇺🇸 United States
33.4%
🇨🇳 China
5.59%
🇺🇾 Uruguay
4.68%
🇨🇦 Canada
3.93%
🇹🇼 Taiwan
2.39%
🇩🇰 Denmark
1.28%
🇬🇧 United Kingdom
0.79%
🇰🇷 South Korea
0.71%

Dividends

Dividend Yield

0.15%

12 out of 34 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NVO (1.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BABA	0.04%	0.97%	$0.98
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.7%	$3
TSM	0.02%	0.74%	$1.74
NVO	0.01%	1.04%	$0.98
AVGO	0.01%	0.77%	$19.7
01211.HK	0.01%	0.58%	$3.41
NVDA	0.01%	0.24%	$0.02
CCJ	0%	0.21%	$0.09
SMSN.L	0%	0.57%	$23.68
LLY	0%	0.53%	$4.86
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
NLR	Pay Day	Dec 26, 2026	$0.00
MU	Ex-Dividend	Jan 14, 2027	$0.15
NVO	Ex-Dividend	Feb 17, 2027	$1.22
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 6.5/10

Beta

0.83

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

9.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

9.27

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.83

High:

TSLA

351.88

Low:

INTC

-54.8

Details

0.55

High:

ARM

6.47

Low:

0.02

Details

Price/Book

7.38

High:

PLTR

46.56

Low:

USAR

1.32

Details

Price/Sales

7.29

High:

SMR

261.88

Low:

01211.HK

0.75

Details

Price/CF

21.71

High:

ARM

182.53

Low:

LULU

6.77

Details

Price/FCF

83.1

High:

INTC

1,903.91

Low:

MELI

9.64

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
-9.43%	Jun 2026	-	5
-7.02%	Jan 2020	Mar 2020	2
-4.47%	Nov 2025	Jan 2026	2
-1.77%	Sep 2019	Nov 2019	2