Portfolio of Tulbureandreit on eToro

Tulbureandreit

🇷🇴 Stock Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.5%

This Month

-7.57%

Year To Date

+15.19%

2 Years

-42.16%

5 Years

+32.95%

10 Years

+3.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.94%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.94%

Countries Breakdown

Country
Total

🇺🇸 United States
99.94%

Dividends

Dividend Yield

0.3%

2 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.24%	0.29%	$0.2
META	0.05%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Mar 26, 2026	$0.53

Performance Metrics

Score 3.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.65

High:

GOOG

26.76

Low:

META

25.24

Details

PEG Ratio

78.27

High:

GOOG

78.27

Low:

GOOG

78.27

Details

Price/Book

8.29

High:

GOOG

8.42

Low:

META

6.91

Details

Price/Sales

8.68

High:

GOOG

8.77

Low:

META

7.57

Details

Price/CF

22.36

High:

GOOG

23.3

Low:

META

14.62

Details

Price/FCF

58.78

High:

GOOG

60.7

Low:

META

41.51

Details

P/E Ratio

26.65

High:

GOOG

26.76

Low:

META

25.24

Details

PEG Ratio

78.27

High:

GOOG

78.27

Low:

GOOG

78.27

Details

Price/Book

8.29

High:

GOOG

8.42

Low:

META

6.91

Details

Price/Sales

8.68

High:

GOOG

8.77

Low:

META

7.57

Details

Price/CF

22.36

High:

GOOG

23.3

Low:

META

14.62

Details

Price/FCF

58.78

High:

GOOG

60.7

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.38%	Jul 2021	-	57
-33.82%	Apr 2019	Oct 2019	6
-18.62%	Feb 2020	Jun 2020	4
-15.94%	Nov 2018	Mar 2019	4
-5.3%	Jul 2020	Nov 2020	4

Monthly Performance

Portfolio of Tulbureandreit on eToro

Tulbureandreit

🇷🇴 Stock Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-6.5%

This Month

-7.57%

Year To Date

+15.19%

2 Years

-42.16%

5 Years

+32.95%

10 Years

+3.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
99.94%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
99.94%

Countries Breakdown

Country
Total

🇺🇸 United States
99.94%

Dividends

Dividend Yield

0.3%

2 out of 2 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $META (0.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GOOG	0.24%	0.29%	$0.2
META	0.05%	0.35%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Mar 26, 2026	$0.53

Performance Metrics

Score 3.3/10

Beta

1.05

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.05

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-2.67

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.65

High:

GOOG

26.76

Low:

META

25.24

Details

PEG Ratio

78.27

High:

GOOG

78.27

Low:

GOOG

78.27

Details

Price/Book

8.29

High:

GOOG

8.42

Low:

META

6.91

Details

Price/Sales

8.68

High:

GOOG

8.77

Low:

META

7.57

Details

Price/CF

22.36

High:

GOOG

23.3

Low:

META

14.62

Details

Price/FCF

58.78

High:

GOOG

60.7

Low:

META

41.51

Details

P/E Ratio

26.65

High:

GOOG

26.76

Low:

META

25.24

Details

PEG Ratio

78.27

High:

GOOG

78.27

Low:

GOOG

78.27

Details

Price/Book

8.29

High:

GOOG

8.42

Low:

META

6.91

Details

Price/Sales

8.68

High:

GOOG

8.77

Low:

META

7.57

Details

Price/CF

22.36

High:

GOOG

23.3

Low:

META

14.62

Details

Price/FCF

58.78

High:

GOOG

60.7

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.38%	Jul 2021	-	57
-33.82%	Apr 2019	Oct 2019	6
-18.62%	Feb 2020	Jun 2020	4
-15.94%	Nov 2018	Mar 2019	4
-5.3%	Jul 2020	Nov 2020	4