Portfolio of TudorFlorinel on eToro

TudorFlorinel

🇷🇴 Copy Trading 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

-1.15%

This Month

-15.89%

Year To Date

+97.27%

2 Years

+53.35%

5 Years

+164.94%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
99.94%
🖥️ Technology Services
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.13%
🇬🇧 LSE
18.77%
🇳🇴 Oslo Stock Exchange
6.18%
🇺🇸 Nasdaq
5.65%
🇫🇷 Euronext Paris
5.25%

Countries Breakdown

Country
Total

🇺🇸 United States
24.54%
🇬🇧 United Kingdom
23.23%
🇳🇴 Norway
6.18%
🇫🇷 France
5.25%

Dividends

Dividend Yield

1.63%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: thomaspj (1.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	1.63%	1.64%	-
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

GOOG

27.65

Low:

GOOG

27.65

Details

PEG Ratio

80.87

High:

GOOG

80.87

Low:

GOOG

80.87

Details

Price/Book

8.7

High:

GOOG

8.7

Low:

GOOG

8.7

Details

Price/Sales

9.06

High:

GOOG

9.06

Low:

GOOG

9.06

Details

Price/CF

23.3

High:

GOOG

23.3

Low:

GOOG

23.3

Details

Price/FCF

60.7

High:

GOOG

60.7

Low:

GOOG

60.7

Details

P/E Ratio

27.65

High:

GOOG

27.65

Low:

GOOG

27.65

Details

PEG Ratio

80.87

High:

GOOG

80.87

Low:

GOOG

80.87

Details

Price/Book

8.7

High:

GOOG

8.7

Low:

GOOG

8.7

Details

Price/Sales

9.06

High:

GOOG

9.06

Low:

GOOG

9.06

Details

Price/CF

23.3

High:

GOOG

23.3

Low:

GOOG

23.3

Details

Price/FCF

60.7

High:

GOOG

60.7

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.04%	Nov 2021	May 2025	42
-22.87%	Nov 2025	-	5
-11.36%	Sep 2018	Jul 2020	22
-7.32%	Mar 2018	May 2018	2
-3.58%	Mar 2021	Apr 2021	1
-3.37%	Sep 2021	Oct 2021	1
-2.73%	May 2021	Jun 2021	1
-2.54%	Sep 2020	Nov 2020	2
-1.21%	Jul 2018	Aug 2018	1
-0.22%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of TudorFlorinel on eToro

TudorFlorinel

🇷🇴 Copy Trading 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

-1.15%

This Month

-15.89%

Year To Date

+97.27%

2 Years

+53.35%

5 Years

+164.94%

10 Years

+13.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
99.94%
🖥️ Technology Services
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.13%
🇬🇧 LSE
18.77%
🇳🇴 Oslo Stock Exchange
6.18%
🇺🇸 Nasdaq
5.65%
🇫🇷 Euronext Paris
5.25%

Countries Breakdown

Country
Total

🇺🇸 United States
24.54%
🇬🇧 United Kingdom
23.23%
🇳🇴 Norway
6.18%
🇫🇷 France
5.25%

Dividends

Dividend Yield

1.63%

2 out of 2 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: thomaspj (1.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
thomaspj	1.63%	1.64%	-
GOOG	0%	0.28%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.65

High:

GOOG

27.65

Low:

GOOG

27.65

Details

PEG Ratio

80.87

High:

GOOG

80.87

Low:

GOOG

80.87

Details

Price/Book

8.7

High:

GOOG

8.7

Low:

GOOG

8.7

Details

Price/Sales

9.06

High:

GOOG

9.06

Low:

GOOG

9.06

Details

Price/CF

23.3

High:

GOOG

23.3

Low:

GOOG

23.3

Details

Price/FCF

60.7

High:

GOOG

60.7

Low:

GOOG

60.7

Details

P/E Ratio

27.65

High:

GOOG

27.65

Low:

GOOG

27.65

Details

PEG Ratio

80.87

High:

GOOG

80.87

Low:

GOOG

80.87

Details

Price/Book

8.7

High:

GOOG

8.7

Low:

GOOG

8.7

Details

Price/Sales

9.06

High:

GOOG

9.06

Low:

GOOG

9.06

Details

Price/CF

23.3

High:

GOOG

23.3

Low:

GOOG

23.3

Details

Price/FCF

60.7

High:

GOOG

60.7

Low:

GOOG

60.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.04%	Nov 2021	May 2025	42
-22.87%	Nov 2025	-	5
-11.36%	Sep 2018	Jul 2020	22
-7.32%	Mar 2018	May 2018	2
-3.58%	Mar 2021	Apr 2021	1
-3.37%	Sep 2021	Oct 2021	1
-2.73%	May 2021	Jun 2021	1
-2.54%	Sep 2020	Nov 2020	2
-1.21%	Jul 2018	Aug 2018	1
-0.22%	Jul 2021	Aug 2021	1