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

-2.7%

This Month

+1.88%

Year To Date

+37.14%

2 Years

+82.9%

5 Years

+82.9%

10 Years

+16.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.98%
🖥️ Technology Services
18.55%
🧬 Health Technology
15.49%
🛍️ Retail Trade
6.18%
📊 ETFs
3.65%
⚡ Utilities
2.97%
🧩 Miscellaneous
2.61%
🚚 Transportation
2.48%
💰 Finance
2.48%
🛠️ Producer Manufacturing
2.36%
🪨 Non Energy Minerals
2%
📡 Communications
1.7%
💼 Commercial Services
1.32%
🍞 Consumer Non Durables
1.11%
🧪 Process Industries
0.72%
💇‍♀️ Consumer Services
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.72%
🇺🇸 NYSE
23.63%
🇬🇧 LSE
6.71%
🇩🇪 FRA
4.36%
🇩🇪 Xetra ETFs
3.65%
🇮🇹 Borsa Italiana
2.56%
🇫🇷 Euronext Paris
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
59.8%
🇸🇬 Singapore
6.89%
🇹🇼 Taiwan
4.87%
🇩🇪 Germany
4.36%
🇳🇱 Netherlands
4.25%
🇨🇭 Switzerland
2.89%
🇬🇧 United Kingdom
2.68%
🇮🇹 Italy
2.56%
🇰🇷 South Korea
2.35%
🇫🇷 France
1.59%
🇨🇦 Canada
1.12%
🇮🇱 Israel
0.38%

Dividends

Dividend Yield

0.57%

36 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.1%	5.59%	$0.3
DTE.DE	0.06%	3.47%	$0.77
OWL	0.05%	8.84%	$0.6
TSM	0.03%	0.72%	$1.74
ORCL	0.02%	1.42%	$1.6
MSFT	0.02%	0.73%	$3
CDW	0.02%	1.64%	$2.45
R3NK.DE	0.02%	1.4%	-
AVGO	0.02%	0.75%	$19.7
CRH	0.02%	1.74%	-
LMT	0.02%	2.55%	$12.45
BA.L	0.01%	1.79%	$0.3
VST	0.01%	0.64%	$0.85
HO.PA	0.01%	1.62%	$3.4
AIR.PA	0.01%	1.63%	$1.8
RHM.DE	0.01%	1.12%	$5.7
STM.US	0.01%	0.64%	$0.23
RTX	0.01%	1.44%	$2.44
LIN	0.01%	1.34%	$5.33
AA	0.01%	0.85%	$0.4
META	0.01%	0.31%	$1
LDO.MI	0.01%	1.26%	$0.28
SAF.PA	0.01%	1.03%	$2.2
SMSN.L	0.01%	0.33%	$23.68
LLY	0.01%	0.59%	$4.86
NVDA	0.01%	0.13%	$0.02
STX.US	0.01%	0.38%	$2.8
RR.L	0.01%	0.66%	-
SAP.DE	0.01%	1.35%	$2.2
GOOGL	0%	0.25%	$0.2
WING	0%	1.19%	$0.88
WWD	0%	0.39%	$0.94
CEG	0%	0.62%	-
MU	0%	0.06%	$0.46
IBZL.L	0%	0.04%	-
JBL	0%	0.11%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.51

High:

STM.US

464.63

Low:

CPNG

-204.79

Details

PEG Ratio

49.81

High:

CDW

1,321.51

Low:

INSM

-587.98

Details

Price/Book

10.6

High:

STX.US

186.56

Low:

WING

-5.22

Details

Price/Sales

10.1

High:

NAMS

190.19

Low:

SKHY

Details

Price/CF

21.72

High:

COHR

333.3

Low:

UAL

3.16

Details

Price/FCF

49.52

High:

GRAB

1,625.54

Low:

ISP.MI

3.91

Details

P/E Ratio

29.51

High:

STM.US

464.63

Low:

CPNG

-204.79

Details

PEG Ratio

49.81

High:

CDW

1,321.51

Low:

INSM

-587.98

Details

Price/Book

10.6

High:

STX.US

186.56

Low:

WING

-5.22

Details

Worst Drawdowns

Depth	Start	End	Total months
-30%	Apr 2022	Jun 2023	14
-20.45%	Nov 2025	-	11
-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

-2.7%

This Month

+1.88%

Year To Date

+37.14%

2 Years

+82.9%

5 Years

+82.9%

10 Years

+16.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.98%
🖥️ Technology Services
18.55%
🧬 Health Technology
15.49%
🛍️ Retail Trade
6.18%
📊 ETFs
3.65%
⚡ Utilities
2.97%
🧩 Miscellaneous
2.61%
🚚 Transportation
2.48%
💰 Finance
2.48%
🛠️ Producer Manufacturing
2.36%
🪨 Non Energy Minerals
2%
📡 Communications
1.7%
💼 Commercial Services
1.32%
🍞 Consumer Non Durables
1.11%
🧪 Process Industries
0.72%
💇‍♀️ Consumer Services
0.39%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.72%
🇺🇸 NYSE
23.63%
🇬🇧 LSE
6.71%
🇩🇪 FRA
4.36%
🇩🇪 Xetra ETFs
3.65%
🇮🇹 Borsa Italiana
2.56%
🇫🇷 Euronext Paris
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
59.8%
🇸🇬 Singapore
6.89%
🇹🇼 Taiwan
4.87%
🇩🇪 Germany
4.36%
🇳🇱 Netherlands
4.25%
🇨🇭 Switzerland
2.89%
🇬🇧 United Kingdom
2.68%
🇮🇹 Italy
2.56%
🇰🇷 South Korea
2.35%
🇫🇷 France
1.59%
🇨🇦 Canada
1.12%
🇮🇱 Israel
0.38%

Dividends

Dividend Yield

0.57%

36 out of 63 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $OWL (8.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.1%	5.59%	$0.3
DTE.DE	0.06%	3.47%	$0.77
OWL	0.05%	8.84%	$0.6
TSM	0.03%	0.72%	$1.74
ORCL	0.02%	1.42%	$1.6
MSFT	0.02%	0.73%	$3
CDW	0.02%	1.64%	$2.45
R3NK.DE	0.02%	1.4%	-
AVGO	0.02%	0.75%	$19.7
CRH	0.02%	1.74%	-
LMT	0.02%	2.55%	$12.45
BA.L	0.01%	1.79%	$0.3
VST	0.01%	0.64%	$0.85
HO.PA	0.01%	1.62%	$3.4
AIR.PA	0.01%	1.63%	$1.8
RHM.DE	0.01%	1.12%	$5.7
STM.US	0.01%	0.64%	$0.23
RTX	0.01%	1.44%	$2.44
LIN	0.01%	1.34%	$5.33
AA	0.01%	0.85%	$0.4
META	0.01%	0.31%	$1
LDO.MI	0.01%	1.26%	$0.28
SAF.PA	0.01%	1.03%	$2.2
SMSN.L	0.01%	0.33%	$23.68
LLY	0.01%	0.59%	$4.86
NVDA	0.01%	0.13%	$0.02
STX.US	0.01%	0.38%	$2.8
RR.L	0.01%	0.66%	-
SAP.DE	0.01%	1.35%	$2.2
GOOGL	0%	0.25%	$0.2
WING	0%	1.19%	$0.88
WWD	0%	0.39%	$0.94
CEG	0%	0.62%	-
MU	0%	0.06%	$0.46
IBZL.L	0%	0.04%	-
JBL	0%	0.11%	$0.32

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.9/10

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

0.07

-2

4.5

Omega Ratio

1.26

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

10.1

High:

NAMS

190.19

Low:

SKHY

Details

Price/CF

21.72

High:

COHR

333.3

Low:

UAL

3.16

Details

Price/FCF

49.52

High:

GRAB

1,625.54

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-30%	Apr 2022	Jun 2023	14
-20.45%	Nov 2025	-	11
-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