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

+6.11%

This Month

+48.61%

Year To Date

+143.47%

2 Years

+103.63%

5 Years

+227.72%

10 Years

+17.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
50.39%
🚗 Consumer Durables
25.88%
🛍️ Retail Trade
7.7%
🛠️ Producer Manufacturing
6.39%
💻 Electronic Technology
5.18%
💰 Finance
1.96%
⚡ Utilities
1.22%
🪨 Non Energy Minerals
0.43%
🏥 Health Services
0.35%
📊 ETFs
0.35%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
79.89%
🇺🇸 NYSE
14.1%
🇨🇭 SIX
1.65%
🇮🇹 Borsa Italiana
1.13%
🇪🇸 Bolsa De Madrid
0.87%
🇫🇷 Euronext Paris
0.7%
🇬🇧 LSE
0.47%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇩🇪 FRA
0.32%
🇭🇰 Hong Kong Exchanges
0.23%
Regular Trading Hours - RTH
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
82.66%
🇸🇬 Singapore
6.32%
🇮🇪 Ireland
1.99%
🇨🇭 Switzerland
1.96%
🇱🇺 Luxembourg
1.3%
🇮🇹 Italy
1.13%
🇪🇸 Spain
0.87%
🇫🇷 France
0.7%
🇺🇾 Uruguay
0.67%
🇬🇧 United Kingdom
0.47%
🇩🇰 Denmark
0.41%
🇮🇱 Israel
0.39%
🇩🇪 Germany
0.32%
🇨🇳 China
0.23%

Dividends

Dividend Yield

0.19%

24 out of 42 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IBE.MC (2.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IBE.MC	0.03%	2.92%	$0.45
ABBN.ZU	0.03%	1.52%	$0.87
MSFT	0.02%	0.71%	$3
ETN	0.01%	1.29%	$3.6
GAW.L	0.01%	2.52%	$5.5
ROCKB.CO	0.01%	2.83%	$43
PRY.MI	0.01%	0.93%	$0.7
NEE	0.01%	2.82%	$1.97
TT	0.01%	0.96%	$3.27
UI	0.01%	0.49%	$2.4
NEX.PA	0.01%	2.08%	$2.3
SIE.DE	0.01%	2.25%	$4.7
SU.PA	0.01%	1.66%	$3.5
GRMN	0.01%	1.75%	$3.71
GOOG	0%	0.26%	$0.2
VRSK	0%	0.82%	$1.46
V	0%	0.69%	$2.01
CARR	0%	1.71%	$0.76
INTU	0%	0.66%	$3.6
01211.HK	0%	1.54%	$3.41
0968.HK	0%	1.39%	$0.23
WAB	0%	0.46%	$0.74
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.03%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 5.8/10

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

4.3

4.3

-2

0

2

5

5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.12

1.12

0

0.8

1.2

0

2

Sharpe Ratio

0.56

0.56

0

0.5

1

1.5

1.5

Sortino Ratio

0.95

0.95

0

1

2

3

3

Jensen's Alpha

4.3

4.3

-2

0

2

5

5

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.18

1.18

0

0.75

1.25

2

2

Information Ratio

0.25

0.25

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

94.42

High:

PLTR

441.32

Low:

IOT

-486.4

Details

PEG Ratio

286.21

High:

VRSK

1,658.04

Low:

IOT

-578.67

Details

Price/Book

18.73

High:

VRSK

81.52

Low:

0968.HK

0.84

Details

Price/Sales

17.01

High:

PLTR

124.53

Low:

NEX.PA

0.62

Details

Price/CF

58.28

High:

PLTR

258.05

Low:

NEX.PA

5.79

Details

Price/FCF

121.61

High:

NEE

2,356.18

Low:

NEX.PA

12.47

Details

P/E Ratio

94.42

High:

PLTR

441.32

Low:

IOT

-486.4

Details

PEG Ratio

286.21

High:

VRSK

1,658.04

Low:

IOT

-578.67

Details

Price/Book

18.73

High:

VRSK

81.52

Low:

0968.HK

0.84

Details

Price/Sales

17.01

High:

PLTR

124.53

Low:

NEX.PA

0.62

Details

Price/CF

58.28

High:

PLTR

258.05

Low:

NEX.PA

5.79

Details

Price/FCF

121.61

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
-10.09%	Nov 2025	-	2
-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