Portfolio of tudordraghici on eToro

tudordraghici

🇷🇴 Multi-Strategy Stock 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

Today

-5.03%

This Month

-14.84%

Year To Date

+46.19%

2 Years

+21.53%

5 Years

+7.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.72%
💻 Electronic Technology
21.08%
🧬 Health Technology
11.51%
🛍️ Retail Trade
7.42%
💰 Finance
6.84%
🍞 Consumer Non Durables
6.4%
🚚 Transportation
6.28%
📊 ETFs
5.78%
🛠️ Producer Manufacturing
2.42%
💇‍♀️ Consumer Services
2.34%
⛏️ Energy Minerals
1.14%
🧩 Miscellaneous
0.58%
🪨 Non Energy Minerals
0.52%
🏭 Industrial Services
0.45%
🚗 Consumer Durables
0.45%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.8%
🇺🇸 NYSE
30.8%
🇩🇪 FRA
2.16%
🇫🇷 Euronext Paris
1.42%
🇬🇧 LSE
0.66%
🇳🇱 Euronext Amsterdam
0.64%
🇪🇸 Bolsa De Madrid
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
68.88%
🇱🇺 Luxembourg
5.47%
🇦🇷 Argentina
3.74%
🇺🇾 Uruguay
3.09%
🇩🇪 Germany
2.5%
🇬🇧 United Kingdom
2.35%
🇨🇦 Canada
1.55%
🇫🇷 France
1.42%
🇸🇬 Singapore
1.09%
🇮🇱 Israel
1.01%
🇨🇭 Switzerland
0.99%
🇩🇰 Denmark
0.84%
🇧🇪 Belgium
0.64%
🇳🇱 Netherlands
0.64%

Dividends

Dividend Yield

0.9%

34 out of 70 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.22%	8.35%	$2.82
TQQQ	0.1%	1.72%	-
PM	0.07%	3.28%	$5.2
NKE	0.05%	2.76%	$1.45
NN.NV	0.04%	6.75%	$3.2
PFE	0.04%	7.63%	$1.66
MBG.DE	0.04%	8.57%	$5.3
AMUN.PA	0.04%	6.32%	$4.1
AVGO	0.03%	1.31%	$19.7
NVS	0.03%	2.96%	$3.2
AZN	0.02%	2.25%	$1.42
GLE.PA	0.02%	2.76%	$0.9
INTC	0.02%	2.64%	$0.5
CSCO	0.02%	2.89%	$1.58
NVO	0.02%	2.03%	$0.98
SIE.DE	0.02%	2.78%	$4.7
MSFT	0.01%	0.88%	$3
GOOG	0.01%	0.52%	$0.2
GOOGL	0.01%	0.53%	$0.2
ADS.DE	0.01%	1.01%	$0.7
META	0.01%	0.4%	$1
MTS.MC	0.01%	2.03%	$0.44
MMM	0.01%	2.17%	$5.21
BUD	0.01%	1.6%	$0.65
LLY	0.01%	0.64%	$4.86
DIS	0.01%	1.18%	$0.75
WING	0.01%	0.47%	$0.88
MRVL	0.01%	0.46%	$0.24
MA	0%	0.55%	$2.46
GEHC	0%	0.21%	$0.12
AAPL	0%	0.51%	$0.97
NVDA	0%	0.04%	$0.02
VRT	0%	0.17%	$0.06
EME	0%	0.26%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 23, 2025	$0.41
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
NVS	Pay Day	Apr 25, 2025	$3.99
EME	Pay Day	Apr 30, 2025	$0.25
MRVL	Pay Day	May 1, 2025	$0.06
BUD	Ex-Dividend	May 7, 2025	$0.79
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
NN.NV	Ex-Dividend	May 19, 2025	$2.25
ADS.DE	Pay Day	May 20, 2025	$2.19
GLE.PA	Ex-Dividend	May 26, 2025	$1.13
NN.NV	Pay Day	May 27, 2025	$2.25
GLE.PA	Pay Day	May 28, 2025	$1.13
BUD	Pay Day	Jun 6, 2025	$0.79
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
MSFT	Pay Day	Jun 12, 2025	$0.83
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
DIS	Ex-Dividend	Jun 24, 2025	$0.50
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 4.3/10

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.41

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.25

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.25

High:

DASH.US

683.92

Low:

CRWD

-4,477

Details

PEG Ratio

28.26

High:

VRT

613.03

Low:

-2,177.77

Details

Price/Book

8.37

High:

APP

74.33

Low:

-21.6

Details

Price/Sales

6.62

High:

PLTR

82.74

Low:

OKLO

Details

Price/CF

27.66

High:

PLTR

165.72

Low:

GLE.PA

0.69

Details

Price/FCF

50.02

High:

LLY

631.92

Low:

GLE.PA

1.6

Details