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

+2.81%

This Month

+23.99%

Year To Date

+162.04%

2 Years

+84.34%

5 Years

+61.19%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.65%
📊 ETFs
16.42%
💻 Electronic Technology
14.92%
⛏️ Energy Minerals
7.25%
🧬 Health Technology
6.41%
🧪 Process Industries
6.29%
💵 Cash
3.76%
🚗 Consumer Durables
3.07%
❓ Other
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.36%
🇺🇸 NYSE
23.64%
🇸🇪 Stockholm Stock Exchange
7.11%
🇬🇧 LSE
2.38%
🇩🇰 Copenhagen Stock Exchange
1.78%
🇩🇪 FRA
1.72%
Regular Trading Hours - RTH
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.71%
🇸🇪 Sweden
7.11%
🇮🇱 Israel
5.03%
🇨🇦 Canada
4.58%
🇮🇹 Italy
3.07%
🇳🇱 Netherlands
3.05%
🇬🇧 United Kingdom
2.38%
🇩🇰 Denmark
1.78%
🇩🇪 Germany
1.72%
🇿🇦 South Africa
1.71%
🇲🇽 Mexico
1.44%

Dividends

Dividend Yield

0.57%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.13%	2.91%	$2.14
DVN	0.13%	2.18%	$2.05
NOVO-B.CO	0.08%	4.52%	$9.4
GOOG	0.08%	0.24%	$0.2
ZTS	0.04%	2.89%	$1.67
RACE	0.03%	1%	$2.64
SAABB.ST	0.03%	0.36%	$1.6
LDOS	0.02%	1.36%	$1.5
JEN.DE	0.02%	0.96%	$0.35
RR.L	0.02%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Ex-Dividend	Sep 30, 2026	$0.55
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
DVN	Ex-Dividend	Dec 15, 2026	$0.32
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SSL	Ex-Dividend	Mar 14, 2027	$0.10
RACE	Ex-Dividend	Apr 21, 2027	$4.27
JEN.DE	Ex-Dividend	Jun 10, 2027	$0.44

Performance Metrics

Score 3.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.03

High:

PLTR

142.85

Low:

NVAX

-15.61

Details

PEG Ratio

80.07

High:

RACE

359.36

Low:

NTR

3.69

Details

Price/Book

8.89

High:

RR.L

44.55

Low:

NVAX

-10.6

Details

Price/Sales

High:

PLTR

62.4

Low:

SSL

0.49

Details

Price/CF

20.05

High:

NVAX

147.06

Low:

SSL

2.28

Details

Price/FCF

64.18

High:

VIST

1,621.11

Low:

SSL

5.25

Details

P/E Ratio

27.03

High:

PLTR

142.85

Low:

NVAX

-15.61

Details

PEG Ratio

80.07

High:

RACE

359.36

Low:

NTR

3.69

Details

Price/Book

8.89

High:

RR.L

44.55

Low:

NVAX

-10.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-57.59%	Jun 2021	Sep 2025	51
-9.44%	Feb 2026	Apr 2026	2
-3.75%	Jun 2026	Sep 2026	3

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

+2.81%

This Month

+23.99%

Year To Date

+162.04%

2 Years

+84.34%

5 Years

+61.19%

10 Years

+10.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
42.65%
📊 ETFs
16.42%
💻 Electronic Technology
14.92%
⛏️ Energy Minerals
7.25%
🧬 Health Technology
6.41%
🧪 Process Industries
6.29%
💵 Cash
3.76%
🚗 Consumer Durables
3.07%
❓ Other
0.62%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.36%
🇺🇸 NYSE
23.64%
🇸🇪 Stockholm Stock Exchange
7.11%
🇬🇧 LSE
2.38%
🇩🇰 Copenhagen Stock Exchange
1.78%
🇩🇪 FRA
1.72%
Regular Trading Hours - RTH
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
48.71%
🇸🇪 Sweden
7.11%
🇮🇱 Israel
5.03%
🇨🇦 Canada
4.58%
🇮🇹 Italy
3.07%
🇳🇱 Netherlands
3.05%
🇬🇧 United Kingdom
2.38%
🇩🇰 Denmark
1.78%
🇩🇪 Germany
1.72%
🇿🇦 South Africa
1.71%
🇲🇽 Mexico
1.44%

Dividends

Dividend Yield

0.57%

10 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.13%	2.91%	$2.14
DVN	0.13%	2.18%	$2.05
NOVO-B.CO	0.08%	4.52%	$9.4
GOOG	0.08%	0.24%	$0.2
ZTS	0.04%	2.89%	$1.67
RACE	0.03%	1%	$2.64
SAABB.ST	0.03%	0.36%	$1.6
LDOS	0.02%	1.36%	$1.5
JEN.DE	0.02%	0.96%	$0.35
RR.L	0.02%	0.64%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NTR	Ex-Dividend	Sep 30, 2026	$0.55
SAABB.ST	Ex-Dividend	Oct 2, 2026	$0.00
ZTS	Ex-Dividend	Oct 20, 2026	$0.53
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
DVN	Ex-Dividend	Dec 15, 2026	$0.32
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
SSL	Ex-Dividend	Mar 14, 2027	$0.10
RACE	Ex-Dividend	Apr 21, 2027	$4.27
JEN.DE	Ex-Dividend	Jun 10, 2027	$0.44

Performance Metrics

Score 3.3/10

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.15

0.3

0.6

Beta

1.19

0.8

1.2

Sharpe Ratio

0.32

0.5

1.5

Sortino Ratio

0.52

Jensen's Alpha

-3.84

-4

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

High:

PLTR

62.4

Low:

SSL

0.49

Details

Price/CF

20.05

High:

NVAX

147.06

Low:

SSL

2.28

Details

Price/FCF

64.18

High:

VIST

1,621.11

Low:

SSL

5.25

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.59%	Jun 2021	Sep 2025	51
-9.44%	Feb 2026	Apr 2026	2
-3.75%	Jun 2026	Sep 2026	3