Effective portfolio of TudorFlorinel on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.14%	1.74%	$0.96
JPM	0.13%	1.65%	$4.4
KLAC	0.04%	0.41%	$5.65
RR.L	0.04%	0.62%	-
MSFT	0.04%	0.76%	$3
GE	0.03%	0.44%	$0.44
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.06%	$0.46
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.09

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

107.87

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

8.61

High:

KLAC

51.9

Low:

BAC

1.54

Details

Price/Sales

8.3

High:

PLTR

62.4

Low:

BAC

2.27

Details

Price/CF

19.65

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

33.77

High:

AMZN

325.85

Low:

JPM

6.1

Details

P/E Ratio

30.09

High:

AMD

183.1

Low:

INTC

-175.38

Details

PEG Ratio

107.87

High:

JPM

653.32

Low:

INTC

-203.76

Details

Price/Book

8.61

High:

KLAC

51.9

Low:

BAC

1.54

Details

Price/Sales

8.3

High:

PLTR

62.4

Low:

BAC

2.27

Details

Price/CF

19.65

High:

PLTR

138.09

Low:

JPM

5.39

Details

Price/FCF

33.77

High:

AMZN

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.04%	Nov 2021	May 2025	42
-32.29%	Nov 2025	-	10
-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

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.

Summary

+7.6%

This Month

-20.54%

Year To Date

+64.33%

2 Years

+22.81%

5 Years

+150.27%

10 Years

+12.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
65.33%
💰 Finance
15.55%
🖥️ Technology Services
11.57%
🛍️ Retail Trade
7.54%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
70.06%
🇺🇸 NYSE
22.82%
🇬🇧 LSE
7.1%

Countries Breakdown

Country
Total

🇺🇸 United States
92.89%
🇬🇧 United Kingdom
7.1%

Dividends

Dividend Yield

0.45%

9 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $BAC (1.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BAC	0.14%	1.74%	$0.96
JPM	0.13%	1.65%	$4.4
KLAC	0.04%	0.41%	$5.65
RR.L	0.04%	0.62%	-
MSFT	0.04%	0.76%	$3
GE	0.03%	0.44%	$0.44
NVDA	0.01%	0.13%	$0.02
MU	0.01%	0.06%	$0.46
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.5/10

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

0.2

-2

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

325.85

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.04%	Nov 2021	May 2025	42
-32.29%	Nov 2025	-	10
-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