Portfolio of tudordraghici on eToro

tudordraghici

🇷🇴 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

+4.07%

This Month

+29.99%

Year To Date

+115.48%

2 Years

+85.5%

5 Years

+85.5%

10 Years

+22.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.92%
💻 Electronic Technology
25.06%
🧬 Health Technology
7.16%
🛠️ Producer Manufacturing
7.11%
🛍️ Retail Trade
6.6%
🍞 Consumer Non Durables
4.42%
🏥 Health Services
4.16%
💇‍♀️ Consumer Services
3.55%
🚚 Transportation
2.95%
💼 Commercial Services
1.42%
⛏️ Energy Minerals
1.4%
💰 Finance
1.19%
🪨 Non Energy Minerals
0.93%
🏭 Industrial Services
0.55%
🧩 Miscellaneous
0.54%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
60.71%
🇺🇸 NYSE
36.51%
🇬🇧 LSE
1.45%
🇩🇪 FRA
1.29%

Countries Breakdown

Country
Total

🇺🇸 United States
78.15%
🇨🇦 Canada
3.17%
🇱🇺 Luxembourg
3.08%
🇮🇱 Israel
2.33%
🇬🇧 United Kingdom
2.12%
🇺🇾 Uruguay
2.01%
🇸🇬 Singapore
1.91%
🇳🇱 Netherlands
1.72%
🇩🇪 Germany
1.53%
🇦🇷 Argentina
1.03%
🇹🇼 Taiwan
0.93%
🇨🇭 Switzerland
0.73%
🇰🇾 Cayman Islands
0.72%
🇩🇰 Denmark
0.52%

Dividends

Dividend Yield

0.36%

27 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $BMA (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.07%	13.83%	$2.82
PM.RTH	0.04%	3.5%	$5.2
HPE	0.02%	2.27%	$0.51
AVGO	0.02%	0.68%	$19.7
UNH	0.02%	2.37%	$7.74
QSR	0.02%	3.6%	$2.26
NKE	0.02%	2.37%	$1.45
MSFT	0.01%	0.66%	$3
AZN	0.01%	1.83%	$1.42
ORCL	0.01%	0.69%	$1.6
NVO	0.01%	2.21%	$0.98
EQT	0.01%	1.13%	$0.62
META	0.01%	0.35%	$1
GOOG	0.01%	0.32%	$0.2
ADS.DE	0.01%	1.03%	$0.7
TECK	0.01%	0.83%	$0.37
TSM	0.01%	0.82%	$1.74
LLY	0.01%	0.72%	$4.86
SAP.DE	0.01%	0.99%	$2.2
WING	0%	0.43%	$0.88
DIS	0%	0.89%	$0.75
MRVL	0%	0.28%	$0.24
ENTG	0%	0.43%	$0.4
GEHC	0%	0.19%	$0.12
NVDA	0%	0.02%	$0.02
VRT	0%	0.09%	$0.06
EME	0%	0.14%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
EME	Pay Day	Oct 30, 2025	$0.25
MRVL	Pay Day	Oct 30, 2025	$0.06
GEHC	Pay Day	Nov 14, 2025	$0.04
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

2.98

-2

4.5

Omega Ratio

1.51

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.6

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.54

High:

TWLO

895.07

Low:

-1,140.57

Details

PEG Ratio

118.97

High:

NBIS

6,181.71

Low:

-3,674.95

Details

Price/Book

16.06

High:

APP.RTH

164.28

Low:

PM.RTH

-20.56

Details

Price/Sales

11.9

High:

ABSI

148.16

Low:

OKLO.RTH

Details

Price/CF

32.88

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

62.13

High:

LLY

631.92

Low:

BMA

4.41

Details