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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.

0%
Today
-8.72%
This Month
-12.06%
Year To Date
+59.37%
2 Years
+106.31%
5 Years
+10.73%
Annualized
  • TudorFlorinel
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🖥️ Technology Services
    41.79%
  • 🚗 Consumer Durables
    22.63%
  • 🛍️ Retail Trade
    12.25%
  • 🛠️ Producer Manufacturing
    10.05%
  • 💻 Electronic Technology
    5.98%
  • 🪨 Non Energy Minerals
    2.54%
  • ⚡ Utilities
    1.52%
  • 💼 Commercial Services
    0.82%
  • 🧪 Process Industries
    0.79%
  • 🏥 Health Services
    0.65%
  • 💰 Finance
    0.51%
  • 💇‍♀️ Consumer Services
    0.28%
  • 🏭 Industrial Services
    0.27%
  • 💵 Cash
    0%

Exchanges Breakdown

  • Exchange
  • Total
  • 🇺🇸 Nasdaq
    67.74%
  • 🇺🇸 NYSE
    23.65%
  • 🇨🇭 SIX
    2.18%
  • 🇫🇷 Euronext Paris
    1.75%
  • 🇩🇰 Copenhagen Stock Exchange
    1.44%
  • 🇮🇹 Borsa Italiana
    1.4%
  • 🇪🇸 Bolsa De Madrid
    0.82%
  • 🇭🇰 Hong Kong Exchanges
    0.6%
  • 🇬🇧 LSE
    0.5%

Countries Breakdown

  • Country
  • Total
  • 🇺🇸 United States
    70.93%
  • 🇸🇬 Singapore
    10.36%
  • 🇮🇪 Ireland
    4.4%
  • 🇨🇭 Switzerland
    3.33%
  • 🇱🇺 Luxembourg
    1.84%
  • 🇫🇷 France
    1.75%
  • 🇩🇰 Denmark
    1.44%
  • 🇮🇹 Italy
    1.4%
  • 🇬🇧 United Kingdom
    1.32%
  • 🇺🇾 Uruguay
    1.01%
  • 🇪🇸 Spain
    0.82%
  • 🇮🇱 Israel
    0.69%
  • 🇨🇳 China
    0.6%
  • 🇹🇼 Taiwan
    0.18%

Dividends

Dividend Yield

0.38%

31 out of 47 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $0968.HK (7.62%)

Dividend Yield Breakdown

Instrument
Portfolio Yield
Company Yield
Per Share
ABBN.ZU
ABBN.ZU
0.04%
1.84%
$0.87
MSFT
MSFT
0.03%
0.84%
$3
ROCKB.CO
ROCKB.CO
0.03%
1.99%
$43
ETN
ETN
0.03%
1.32%
$3.6
IBE.MC
IBE.MC
0.03%
3.39%
$0.45
JNPR
JNPR
0.02%
2.47%
$0.88
TT
TT
0.02%
1%
$3.27
GAW.L
GAW.L
0.02%
3.53%
$5.5
PRY.MI
PRY.MI
0.02%
1.24%
$0.7
GRMN
GRMN
0.02%
1.4%
$3.71
0968.HK
0968.HK
0.02%
7.62%
$0.23
SU.PA
SU.PA
0.02%
1.54%
$3.5
NEE
NEE
0.01%
2.87%
$1.97
NEX.PA
NEX.PA
0.01%
2.37%
$2.3
SW
SW
0.01%
2.81%
$1.18
UI
UI
0.01%
0.75%
$2.4
VIE.PA
VIE.PA
0.01%
4.58%
$1.25
BCC
BCC
0.01%
0.84%
$0.8
V
V
0.01%
0.67%
$2.01
NUE
NUE
0.01%
1.65%
$2.13
INTU
INTU
0%
0.67%
$3.6
ECL
ECL
0%
0.97%
$2.24
01211.HK
01211.HK
0%
0.89%
$3.41
CRM
CRM
0%
0.57%
$0.4
GOOG
GOOG
0%
0.48%
$0.2
WAB
WAB
0%
0.48%
$0.74
TTEK
TTEK
0%
0.8%
$1.07
TSM
TSM
0%
1.18%
$1.74
VRSK
VRSK
0%
0.56%
$1.46
NVDA
NVDA
0%
0.03%
$0.02
SCCO
SCCO
0%
2.05%
$3.76

Next Dividends

Instrument
Type
Date
Pay Per Share
GOOG
GOOG
Pay Day
Mar 17
$0.20
NEE
NEE
Pay Day
Mar 17
$0.57
ECL
ECL
Ex-Dividend
Mar 18
$0.65
SW
SW
Pay Day
Mar 18
$0.43
TSM
TSM
Ex-Dividend
Mar 18
$0.69
BCC
BCC
Pay Day
Mar 19
$0.21
JNPR
JNPR
Pay Day
Mar 24
$0.22
GRMN
GRMN
Pay Day
Mar 28
$0.75
ETN
ETN
Pay Day
Mar 28
$1.04
NUE
NUE
Ex-Dividend
Mar 31
$0.55
TT
TT
Pay Day
Mar 31
$0.94
VRSK
VRSK
Pay Day
Mar 31
$0.45
NVDA
NVDA
Pay Day
Apr 2
$0.01
INTU
INTU
Ex-Dividend
Apr 10
$1.04
TSM
TSM
Pay Day
Apr 10
$0.69
ECL
ECL
Pay Day
Apr 15
$0.65
INTU
INTU
Pay Day
Apr 18
$1.04
PRY.MI
PRY.MI
Ex-Dividend
Apr 22
$0.84
PRY.MI
PRY.MI
Pay Day
Apr 24
$0.84
VIE.PA
VIE.PA
Ex-Dividend
May 12
$1.47
NUE
NUE
Pay Day
May 12
$0.55
VIE.PA
VIE.PA
Pay Day
May 14
$1.47
MSFT
MSFT
Ex-Dividend
May 15
$0.83
MSFT
MSFT
Pay Day
Jun 12
$0.83

Performance Metrics

Score 5.1/10

Beta

1.1
1.1
0
0.8
1.2
0
2

Sharpe Ratio

0.43
0.43
0
0.5
1
1.5
1.5

Sortino Ratio

0.71
0.71
0
1
2
3
3

Jensen's Alpha

1.53
1.53
-2
0
2
4.5
4.5

Omega Ratio

1.09
1.09
0
1
1.5
2.5
2.5

Treynor Ratio

0.92
0.92
0
0.75
1.25
2
2

Information Ratio

0.12
0.12
0
0.3
0.6
1
1

Calmar Ratio

0.2
0.2
0
0.3
0.6
1
1

Drawdowns

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  • S&P 500
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Worst Drawdowns

Depth
Start
End
Total months
-57.04%
Nov 2021-41
-11.36%
Sep 2018Jul 202022
-7.32%
Mar 2018May 20182
-3.58%
Mar 2021Apr 20211
-3.37%
Sep 2021Oct 20211
-2.73%
May 2021Jun 20211
-2.54%
Sep 2020Nov 20202
-1.21%
Jul 2018Aug 20181
-0.22%
Jul 2021Aug 20211

Monthly Performance