Portfolio of tudordraghici on eToro

tudordraghici

🇷🇴 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

-2.14%

This Month

-1.24%

Year To Date

+37.42%

2 Years

+77.3%

5 Years

+77.3%

10 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.73%
🧬 Health Technology
18.64%
🖥️ Technology Services
15.66%
🛍️ Retail Trade
7.58%
📊 ETFs
3.7%
⚡ Utilities
3.4%
💰 Finance
3.29%
🛠️ Producer Manufacturing
3.05%
🧩 Miscellaneous
2.56%
🚚 Transportation
2.02%
🪨 Non Energy Minerals
1.65%
📡 Communications
1.61%
🍞 Consumer Non Durables
1.61%
🏥 Health Services
1.39%
💼 Commercial Services
1.38%
💇‍♀️ Consumer Services
0.9%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.98%
🇺🇸 NYSE
24.12%
🇬🇧 LSE
7.11%
🇩🇪 FRA
4.29%
🇩🇪 Xetra ETFs
3.7%
🇫🇷 Euronext Paris
3.24%
🇮🇹 Borsa Italiana
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
58.39%
🇳🇱 Netherlands
5.32%
🇸🇬 Singapore
4.49%
🇩🇪 Germany
4.29%
🇹🇼 Taiwan
3.25%
🇬🇧 United Kingdom
2.85%
🇮🇹 Italy
2.55%
🇫🇷 France
2.48%
🇰🇷 South Korea
2.47%
🇮🇱 Israel
2.1%
🇺🇾 Uruguay
1.93%
🇨🇭 Switzerland
1.61%
🇨🇦 Canada
1.1%
🇲🇽 Mexico
0.92%

Dividends

Dividend Yield

0.58%

32 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.11%	5.84%	$0.3
DTE.DE	0.06%	3.69%	$0.77
OWL	0.06%	9.64%	$0.6
ACA.PA	0.05%	6.2%	$1.05
TSM	0.02%	0.72%	$1.74
ORCL	0.02%	1.59%	$1.6
MSFT	0.02%	0.91%	$3
R3NK.DE	0.02%	1.3%	-
AVGO	0.02%	0.67%	$19.7
LMT	0.02%	2.68%	$12.45
VST	0.02%	0.57%	$0.85
BA.L	0.01%	1.88%	$0.3
AA	0.01%	0.89%	$0.4
HO.PA	0.01%	1.71%	$3.4
AIR.PA	0.01%	1.55%	$1.8
RHM.DE	0.01%	1.13%	$5.7
RTX	0.01%	1.47%	$2.44
LIN	0.01%	1.23%	$5.33
META	0.01%	0.33%	$1
LDO.MI	0.01%	1.23%	$0.28
SAF.PA	0.01%	1.03%	$2.2
SMSN.L	0.01%	0.35%	$23.68
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.14%	$0.02
RR.L	0.01%	0.68%	-
SAP.DE	0.01%	1.85%	$2.2
WING	0%	0.89%	$0.88
WWD	0%	0.3%	$0.94
CEG	0%	0.63%	-
MU	0%	0.06%	$0.46
WAB	0%	0.41%	$0.74
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.84

High:

COHR

154.92

Low:

CPNG

-204.79

Details

PEG Ratio

39.44

High:

OPCH

752.19

Low:

INSM

-587.98

Details

Price/Book

11.5

High:

RR.L

44.55

Low:

WING

-5.22

Details

Price/Sales

11.35

High:

NAMS

190.19

Low:

SKHY

Details

Price/CF

22.74

High:

COHR

333.3

Low:

ACA.PA

1.02

Details

Price/FCF

43.31

High:

GRAB

1,625.54

Low:

ACA.PA

1.05

Details

P/E Ratio

29.84

High:

COHR

154.92

Low:

CPNG

-204.79

Details

PEG Ratio

39.44

High:

OPCH

752.19

Low:

INSM

-587.98

Details

Price/Book

11.5

High:

RR.L

44.55

Low:

WING

-5.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-30%	Apr 2022	Jun 2023	14
-20.45%	Nov 2025	-	9
-14.26%	Feb 2025	May 2025	3
-13.47%	Aug 2023	Dec 2023	4
-6.47%	Apr 2024	May 2024	1
-2.71%	Jul 2024	Sep 2024	2
-0.53%	Oct 2024	Nov 2024	1
-0.09%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of tudordraghici on eToro

tudordraghici

🇷🇴 Stock Multi-Strategy Investor.

17 copiers.

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

Summary

-2.14%

This Month

-1.24%

Year To Date

+37.42%

2 Years

+77.3%

5 Years

+77.3%

10 Years

+16.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
30.73%
🧬 Health Technology
18.64%
🖥️ Technology Services
15.66%
🛍️ Retail Trade
7.58%
📊 ETFs
3.7%
⚡ Utilities
3.4%
💰 Finance
3.29%
🛠️ Producer Manufacturing
3.05%
🧩 Miscellaneous
2.56%
🚚 Transportation
2.02%
🪨 Non Energy Minerals
1.65%
📡 Communications
1.61%
🍞 Consumer Non Durables
1.61%
🏥 Health Services
1.39%
💼 Commercial Services
1.38%
💇‍♀️ Consumer Services
0.9%
🧪 Process Industries
0.82%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.98%
🇺🇸 NYSE
24.12%
🇬🇧 LSE
7.11%
🇩🇪 FRA
4.29%
🇩🇪 Xetra ETFs
3.7%
🇫🇷 Euronext Paris
3.24%
🇮🇹 Borsa Italiana
2.55%

Countries Breakdown

Country
Total

🇺🇸 United States
58.39%
🇳🇱 Netherlands
5.32%
🇸🇬 Singapore
4.49%
🇩🇪 Germany
4.29%
🇹🇼 Taiwan
3.25%
🇬🇧 United Kingdom
2.85%
🇮🇹 Italy
2.55%
🇫🇷 France
2.48%
🇰🇷 South Korea
2.47%
🇮🇱 Israel
2.1%
🇺🇾 Uruguay
1.93%
🇨🇭 Switzerland
1.61%
🇨🇦 Canada
1.1%
🇲🇽 Mexico
0.92%

Dividends

Dividend Yield

0.58%

32 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (9.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.11%	5.84%	$0.3
DTE.DE	0.06%	3.69%	$0.77
OWL	0.06%	9.64%	$0.6
ACA.PA	0.05%	6.2%	$1.05
TSM	0.02%	0.72%	$1.74
ORCL	0.02%	1.59%	$1.6
MSFT	0.02%	0.91%	$3
R3NK.DE	0.02%	1.3%	-
AVGO	0.02%	0.67%	$19.7
LMT	0.02%	2.68%	$12.45
VST	0.02%	0.57%	$0.85
BA.L	0.01%	1.88%	$0.3
AA	0.01%	0.89%	$0.4
HO.PA	0.01%	1.71%	$3.4
AIR.PA	0.01%	1.55%	$1.8
RHM.DE	0.01%	1.13%	$5.7
RTX	0.01%	1.47%	$2.44
LIN	0.01%	1.23%	$5.33
META	0.01%	0.33%	$1
LDO.MI	0.01%	1.23%	$0.28
SAF.PA	0.01%	1.03%	$2.2
SMSN.L	0.01%	0.35%	$23.68
LLY	0.01%	0.57%	$4.86
NVDA	0.01%	0.14%	$0.02
RR.L	0.01%	0.68%	-
SAP.DE	0.01%	1.85%	$2.2
WING	0%	0.89%	$0.88
WWD	0%	0.3%	$0.94
CEG	0%	0.63%	-
MU	0%	0.06%	$0.46
WAB	0%	0.41%	$0.74
IBZL.L	0%	0.04%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4/10

Beta

1.39

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

1.39

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

1.13

1.5

2.5

Treynor Ratio

0.66

0.75

1.25

Information Ratio

0.18

0.3

0.6

Calmar Ratio

11.35

High:

NAMS

190.19

Low:

SKHY

Details

Price/CF

22.74

High:

COHR

333.3

Low:

ACA.PA

1.02

Details

Price/FCF

43.31

High:

GRAB

1,625.54

Low:

ACA.PA

1.05

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30%	Apr 2022	Jun 2023	14
-20.45%	Nov 2025	-	9
-14.26%	Feb 2025	May 2025	3
-13.47%	Aug 2023	Dec 2023	4
-6.47%	Apr 2024	May 2024	1
-2.71%	Jul 2024	Sep 2024	2
-0.53%	Oct 2024	Nov 2024	1
-0.09%	Dec 2024	Jan 2025	1