Portfolio of RaduPetrescu13 on eToro

RaduPetrescu13

🇷🇴 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

-2.77%

This Month

+3.97%

Year To Date

+128.31%

2 Years

+41.43%

5 Years

+41.43%

10 Years

+8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.56%
📊 ETFs
20.12%
💻 Electronic Technology
15.15%
🧬 Health Technology
5.19%
⛏️ Energy Minerals
4.88%
💵 Cash
4.79%
🧪 Process Industries
2.02%
🚗 Consumer Durables
0.6%
🌾 Commodities
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.16%
🇺🇸 NYSE
21.11%
🇸🇪 Stockholm Stock Exchange
9.34%
🇩🇪 FRA
2.31%
🇩🇰 Copenhagen Stock Exchange
1.97%
🇬🇧 LSE
1.43%
🌍 Commodity
0.48%
🇧🇪 Euronext Brussels
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
56.65%
🇸🇪 Sweden
9.34%
🇩🇪 Germany
2.31%
🇳🇱 Netherlands
2.06%
🇩🇰 Denmark
1.97%
🇿🇦 South Africa
1.83%
🇬🇧 United Kingdom
1.43%
🇮🇹 Italy
0.6%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.44%

10 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.12%	0.28%	$0.2
DVN	0.11%	2.21%	$2.05
NOVO-B.CO	0.09%	4.69%	$9.4
SAABB.ST	0.03%	0.36%	$1.6
JEN.DE	0.03%	1.3%	$0.35
ZTS	0.02%	1.65%	$1.67
LDOS	0.01%	0.94%	$1.5
RR.L	0.01%	0.7%	-
RACE	0.01%	1.16%	$2.64
SYENS.BR	0%	2.08%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.08

High:

PLTR

242.08

Low:

SYENS.BR

-86.64

Details

PEG Ratio

106.94

High:

NOVO-B.CO

684.96

Low:

NVAX

1.28

Details

Price/Book

8.83

High:

PLTR

49.59

Low:

NVAX

-12.59

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

SSL

0.4

Details

Price/CF

23.23

High:

PLTR

214.31

Low:

SSL

2.28

Details

Price/FCF

60.53

High:

PLTR

217.77

Low:

SSL

5.25

Details

P/E Ratio

28.08

High:

PLTR

242.08

Low:

SYENS.BR

-86.64

Details

PEG Ratio

106.94

High:

NOVO-B.CO

684.96

Low:

NVAX

1.28

Details

Price/Book

8.83

High:

PLTR

49.59

Low:

NVAX

-12.59

Details

Price/Sales

9.13

High:

PLTR

88.09

Low:

SSL

0.4

Details

Price/CF

23.23

High:

PLTR

214.31

Low:

SSL

2.28

Details

Price/FCF

60.53

High:

PLTR

217.77

Low:

SSL

5.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jun 2021	Aug 2025	50
-6.41%	Feb 2026	-	2

Monthly Performance

Portfolio of RaduPetrescu13 on eToro

RaduPetrescu13

🇷🇴 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

-2.77%

This Month

+3.97%

Year To Date

+128.31%

2 Years

+41.43%

5 Years

+41.43%

10 Years

+8.01%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
48.56%
📊 ETFs
20.12%
💻 Electronic Technology
15.15%
🧬 Health Technology
5.19%
⛏️ Energy Minerals
4.88%
💵 Cash
4.79%
🧪 Process Industries
2.02%
🚗 Consumer Durables
0.6%
🌾 Commodities
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.16%
🇺🇸 NYSE
21.11%
🇸🇪 Stockholm Stock Exchange
9.34%
🇩🇪 FRA
2.31%
🇩🇰 Copenhagen Stock Exchange
1.97%
🇬🇧 LSE
1.43%
🌍 Commodity
0.48%
🇧🇪 Euronext Brussels
0.19%

Countries Breakdown

Country
Total

🇺🇸 United States
56.65%
🇸🇪 Sweden
9.34%
🇩🇪 Germany
2.31%
🇳🇱 Netherlands
2.06%
🇩🇰 Denmark
1.97%
🇿🇦 South Africa
1.83%
🇬🇧 United Kingdom
1.43%
🇮🇹 Italy
0.6%
🇧🇪 Belgium
0.19%

Dividends

Dividend Yield

0.44%

10 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.12%	0.28%	$0.2
DVN	0.11%	2.21%	$2.05
NOVO-B.CO	0.09%	4.69%	$9.4
SAABB.ST	0.03%	0.36%	$1.6
JEN.DE	0.03%	1.3%	$0.35
ZTS	0.02%	1.65%	$1.67
LDOS	0.01%	0.94%	$1.5
RR.L	0.01%	0.7%	-
RACE	0.01%	1.16%	$2.64
SYENS.BR	0%	2.08%	$1.13

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

1.14

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.14

0.3

0.6

Beta

1.14

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.48

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.53

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

217.77

Low:

SSL

5.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-55.62%	Jun 2021	Aug 2025	50
-6.41%	Feb 2026	-	2