Effective portfolio of TudorFlorinel on eToro

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TudorFlorinel

🇷🇴 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.

Effective Portfolio

Summary

+9.67%

This Month

+43.56%

Year To Date

+152.48%

2 Years

+160.73%

5 Years

+216.58%

10 Years

+17.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
47.46%
🚗 Consumer Durables
24.1%
🛍️ Retail Trade
11.41%
🛠️ Producer Manufacturing
6.73%
💻 Electronic Technology
5.18%
💰 Finance
1.89%
⚡ Utilities
0.88%
🪨 Non Energy Minerals
0.58%
🏥 Health Services
0.52%
🧪 Process Industries
0.24%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
74.63%
🇺🇸 NYSE
18.29%
🇨🇭 SIX
1.47%
🇭🇰 Hong Kong Exchanges
1.1%
🇮🇹 Borsa Italiana
1.06%
🇫🇷 Euronext Paris
0.71%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇰 Copenhagen Stock Exchange
0.57%
🇬🇧 LSE
0.38%
🇩🇪 FRA
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
77.22%
🇸🇬 Singapore
9.75%
🇮🇪 Ireland
2.4%
🇨🇭 Switzerland
2.13%
🇱🇺 Luxembourg
1.59%
🇨🇳 China
1.1%
🇮🇹 Italy
1.06%
🇺🇾 Uruguay
1.04%
🇫🇷 France
0.71%
🇪🇸 Spain
0.59%
🇩🇰 Denmark
0.57%
🇬🇧 United Kingdom
0.47%
🇩🇪 Germany
0.23%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.2%

26 out of 45 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (3.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABBN.ZU	0.02%	1.62%	$0.87
IBE.MC	0.02%	3.32%	$0.45
MSFT	0.02%	0.65%	$3
ROCKB.CO	0.02%	2.66%	$43
GAW.L	0.01%	3.84%	$5.5
ETN	0.01%	1.09%	$3.6
PRY.MI	0.01%	1%	$0.7
GRMN	0.01%	1.52%	$3.71
TT	0.01%	0.92%	$3.27
NEE	0.01%	3.17%	$1.97
SW	0.01%	3.6%	$1.18
01211.HK	0.01%	1.28%	$3.41
NEX.PA	0.01%	1.93%	$2.3
UI	0.01%	0.43%	$2.4
SU.PA	0.01%	1.7%	$3.5
SIE.DE	0.01%	2.3%	$4.7
GOOG	0%	0.33%	$0.2
VRSK	0%	0.69%	$1.46
V	0%	0.7%	$2.01
INTU	0%	0.66%	$3.6
CARR	0%	1.42%	$0.76
CRM	0%	0.69%	$0.4
WAB	0%	0.51%	$0.74
0968.HK	0%	1.2%	$0.23
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.62%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
INTU	Pay Day	Oct 17, 2025	$1.20
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90

Performance Metrics

Score 5.8/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

4.4

4.4

-2

0

2

5

5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.55

0.55

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

4.4

4.4

-2

0

2

5

5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.17

1.17

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.26

0.26

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

87.89

High:

PLTR

565.84

Low:

CRWD

-371.87

Details

PEG Ratio

434.35

High:

VRSK

735.33

Low:

IOT

-373.11

Details

Price/Book

17.46

High:

VRSK

112.87

Low:

0968.HK

1.09

Details

Price/Sales

15.45

High:

PLTR

126.83

Low:

NEX.PA

0.67

Details

Price/CF

48.42

High:

TTWO

434.3

Low:

01211.HK

4.1

Details

Price/FCF

110.12

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

P/E Ratio

87.89

High:

PLTR

565.84

Low:

CRWD

-371.87

Details

PEG Ratio

434.35

High:

VRSK

735.33

Low:

IOT

-373.11

Details

Price/Book

17.46

High:

VRSK

112.87

Low:

0968.HK

1.09

Details

Price/Sales

15.45

High:

PLTR

126.83

Low:

NEX.PA

0.67

Details

Price/CF

48.42

High:

TTWO

434.3

Low:

01211.HK

4.1

Details

Price/FCF

110.12

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.04%	Nov 2021	May 2025	42
-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