Portfolio of EduardTanase on eToro

EduardTanase

🇷🇴 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

+10.12%

This Month

+9.25%

Year To Date

+33.6%

2 Years

+23.38%

5 Years

+72.74%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.26%
🖥️ Technology Services
17.13%
🧬 Health Technology
16.02%
💵 Cash
12.89%
💇‍♀️ Consumer Services
9.21%
⛏️ Energy Minerals
6.92%
💼 Commercial Services
3.38%
💰 Finance
2.44%
🛍️ Retail Trade
2.12%
🚚 Transportation
0.96%
🍞 Consumer Non Durables
0.79%
🪨 Non Energy Minerals
0.75%
🛠️ Producer Manufacturing
0.34%
🏥 Health Services
0.1%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69%
🇺🇸 NYSE
21.45%

Countries Breakdown

Country
Total

🇺🇸 United States
87.44%
🇨🇳 China
1.37%
🇫🇮 Finland
0.53%
🇧🇷 Brazil
0.41%
🇮🇱 Israel
0.34%
🇨🇦 Canada
0.33%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

0.53%

17 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VLO	0.14%	2.03%	$4.18
BMY	0.07%	4.25%	$2.34
LMT	0.07%	2.32%	$12.45
REGN	0.05%	0.48%	-
VALE	0.03%	7.16%	$1.33
LVS	0.03%	1.84%	$0.8
JNJ	0.03%	2.25%	$4.81
MU	0.03%	0.11%	$0.46
META	0.02%	0.31%	$1
PG	0.02%	2.85%	$3.83
HPQ	0.01%	6.01%	$1.1
C	0.01%	1.77%	$2.12
B	0.01%	1.97%	$0.4
NOK	0.01%	1.12%	$0.1
CCL	0%	0.52%	-
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
PG	Pay Day	May 15, 2026	$1.09
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 3.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.81

High:

520.09

Low:

INTC

-836.39

Details

PEG Ratio

65.84

High:

UBER

561.2

Low:

INTC

-851.7

Details

Price/Book

6.39

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

5.97

High:

PLTR

84.18

Low:

AAL

0.15

Details

Price/CF

15.56

High:

PLTR

214.31

Low:

PLAY

2.32

Details

Price/FCF

41.41

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Worst Drawdowns

Depth	Start	End	Total months
-36.32%	Jul 2021	Dec 2025	53
-10.4%	Sep 2020	Dec 2020	3
-6.93%	Feb 2026	Apr 2026	2
-4%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of EduardTanase on eToro

EduardTanase

🇷🇴 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

+10.12%

This Month

+9.25%

Year To Date

+33.6%

2 Years

+23.38%

5 Years

+72.74%

10 Years

+10.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.26%
🖥️ Technology Services
17.13%
🧬 Health Technology
16.02%
💵 Cash
12.89%
💇‍♀️ Consumer Services
9.21%
⛏️ Energy Minerals
6.92%
💼 Commercial Services
3.38%
💰 Finance
2.44%
🛍️ Retail Trade
2.12%
🚚 Transportation
0.96%
🍞 Consumer Non Durables
0.79%
🪨 Non Energy Minerals
0.75%
🛠️ Producer Manufacturing
0.34%
🏥 Health Services
0.1%
🚗 Consumer Durables
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
69%
🇺🇸 NYSE
21.45%

Countries Breakdown

Country
Total

🇺🇸 United States
87.44%
🇨🇳 China
1.37%
🇫🇮 Finland
0.53%
🇧🇷 Brazil
0.41%
🇮🇱 Israel
0.34%
🇨🇦 Canada
0.33%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

0.53%

17 out of 44 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $VALE (7.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VLO	0.14%	2.03%	$4.18
BMY	0.07%	4.25%	$2.34
LMT	0.07%	2.32%	$12.45
REGN	0.05%	0.48%	-
VALE	0.03%	7.16%	$1.33
LVS	0.03%	1.84%	$0.8
JNJ	0.03%	2.25%	$4.81
MU	0.03%	0.11%	$0.46
META	0.02%	0.31%	$1
PG	0.02%	2.85%	$3.83
HPQ	0.01%	6.01%	$1.1
C	0.01%	1.77%	$2.12
B	0.01%	1.97%	$0.4
NOK	0.01%	1.12%	$0.1
CCL	0%	0.52%	-
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Ex-Dividend	Apr 24, 2026	$1.09
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
PG	Pay Day	May 15, 2026	$1.09
C	Pay Day	May 22, 2026	$0.60
JNJ	Ex-Dividend	May 26, 2026	$1.34
JNJ	Pay Day	Jun 9, 2026	$1.34

Performance Metrics

Score 3.3/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.46

Jensen's Alpha

-6.15

-7

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

25.81

High:

520.09

Low:

INTC

-836.39

Details

PEG Ratio

65.84

High:

UBER

561.2

Low:

INTC

-851.7

Details

Price/Book

6.39

High:

PLTR

47.39

Low:

BYND

-373.91

Details

Price/Sales

5.97

High:

PLTR

84.18

Low:

AAL

0.15

Details

Price/CF

15.56

High:

PLTR

214.31

Low:

PLAY

2.32

Details

Price/FCF

41.41

High:

BABA

1,196.17

Low:

TDOC

4.42

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.32%	Jul 2021	Dec 2025	53
-10.4%	Sep 2020	Dec 2020	3
-6.93%	Feb 2026	Apr 2026	2
-4%	Feb 2021	Mar 2021	1