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

+0.09%

This Month

+17.22%

Year To Date

+85.23%

2 Years

+67.27%

5 Years

+67.27%

10 Years

+18.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.26%
💻 Electronic Technology
22.75%
🛍️ Retail Trade
7.75%
🧬 Health Technology
6.78%
🍞 Consumer Non Durables
6.58%
🏥 Health Services
4.1%
💵 Cash
3.93%
🛠️ Producer Manufacturing
3.78%
💇‍♀️ Consumer Services
3.69%
🚚 Transportation
3.02%
💰 Finance
2.8%
⛏️ Energy Minerals
1.62%
💼 Commercial Services
1.41%
🪨 Non Energy Minerals
0.79%
🏭 Industrial Services
0.54%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.65%
🇺🇸 NYSE
34.79%
🇩🇪 FRA
1.37%
🇬🇧 LSE
1.09%

Countries Breakdown

Country
Total

🇺🇸 United States
74.35%
🇱🇺 Luxembourg
3.57%
🇨🇦 Canada
3.08%
🇮🇱 Israel
2.63%
🇺🇾 Uruguay
2.53%
🇸🇬 Singapore
1.93%
🇩🇪 Germany
1.66%
🇬🇧 United Kingdom
1.58%
🇦🇷 Argentina
1.34%
🇳🇱 Netherlands
1.13%
🇨🇭 Switzerland
0.9%
🇹🇼 Taiwan
0.84%
🇰🇾 Cayman Islands
0.77%
🇩🇰 Denmark
0.58%

Dividends

Dividend Yield

0.38%

26 out of 65 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BMA (10.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.06%	10.68%	$2.82
PM	0.05%	3.35%	$5.2
NKE	0.04%	2.17%	$1.45
HPE	0.03%	2.22%	$0.51
UNH	0.03%	2.74%	$7.74
AVGO	0.03%	0.69%	$19.7
QSR	0.03%	3.88%	$2.26
AZN	0.02%	1.88%	$1.42
NVO	0.01%	2.23%	$0.98
EQT	0.01%	1.22%	$0.62
MSFT	0.01%	0.67%	$3
GOOG	0.01%	0.35%	$0.2
ADS.DE	0.01%	1.14%	$0.7
TSM	0.01%	1.01%	$1.74
TECK	0.01%	1.07%	$0.37
META	0.01%	0.27%	$1
LLY	0.01%	0.8%	$4.86
SAP.DE	0.01%	1.03%	$2.2
WING	0%	0.36%	$0.88
DIS	0%	0.85%	$0.75
MRVL	0%	0.38%	$0.24
ENTG	0%	0.49%	$0.4
GEHC	0%	0.18%	$0.12
NVDA	0%	0.02%	$0.02
VRT	0%	0.12%	$0.06
EME	0%	0.16%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
AZN	Pay Day	Sep 8, 2025	$0.52
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
UNH	Ex-Dividend	Sep 15, 2025	$2.21
TECK	Ex-Dividend	Sep 15, 2025	$0.09
VRT	Ex-Dividend	Sep 15, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
HPE	Ex-Dividend	Sep 18, 2025	$0.13
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
QSR	Ex-Dividend	Sep 23, 2025	$0.62
VRT	Pay Day	Sep 25, 2025	$0.04
TECK	Pay Day	Sep 29, 2025	$0.09
AVGO	Pay Day	Sep 30, 2025	$0.59
NKE	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82
HPE	Pay Day	Oct 17, 2025	$0.13

Performance Metrics

Score 5.7/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.54

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

2.41

-2

4.5

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.52

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.63

High:

TWLO

870.53

Low:

-1,000.19

Details

PEG Ratio

111.85

High:

NBIS

3,681.19

Low:

-3,222.65

Details

Price/Book

12.99

High:

APP

145.13

Low:

-20.96

Details

Price/Sales

10.24

High:

PLTR

116.31

Low:

OKLO

Details

Price/CF

32.05

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

61.78

High:

LLY

631.92

Low:

BMA

4.41

Details