Portfolio of tudordraghici on eToro

tudordraghici

🇷🇴 Stock Multi-Strategy Investor.

11 copiers.

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

Summary

+0.21%

Today

+1.68%

This Month

+15.89%

Year To Date

+66.24%

2 Years

+65.38%

5 Years

+19.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.21%
💻 Electronic Technology
24.55%
🛍️ Retail Trade
7.95%
🧬 Health Technology
6.23%
🍞 Consumer Non Durables
5.74%
🚚 Transportation
4.63%
💇‍♀️ Consumer Services
3.6%
💰 Finance
3.39%
🛠️ Producer Manufacturing
3.2%
🏥 Health Services
2.7%
⛏️ Energy Minerals
1.78%
💵 Cash
1.39%
💼 Commercial Services
1.24%
🪨 Non Energy Minerals
0.89%
🏭 Industrial Services
0.5%
🚗 Consumer Durables
0.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
62.48%
🇺🇸 NYSE
33.41%
🇩🇪 FRA
1.91%
🇬🇧 LSE
1.12%

Countries Breakdown

Country
Total

🇺🇸 United States
76.5%
🇱🇺 Luxembourg
4.41%
🇺🇾 Uruguay
2.62%
🇮🇱 Israel
2.54%
🇨🇦 Canada
2.43%
🇩🇪 Germany
2.19%
🇦🇷 Argentina
2.14%
🇸🇬 Singapore
2.04%
🇬🇧 United Kingdom
1.57%
🇳🇱 Netherlands
0.94%
🇹🇼 Taiwan
0.85%
🇩🇰 Denmark
0.68%

Dividends

Dividend Yield

0.36%

29 out of 69 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PM	0.05%	3.02%	$5.2
NKE	0.04%	2.17%	$1.45
PFE	0.03%	6.99%	$1.66
HPE	0.03%	2.46%	$0.51
MBG.DE	0.03%	8.4%	$5.3
AVGO	0.03%	0.81%	$19.7
AZN	0.02%	2.21%	$1.42
INTC	0.01%	2.16%	$0.5
NVO	0.01%	1.84%	$0.98
EQT	0.01%	1.06%	$0.62
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.44%	$0.2
GOOGL	0.01%	0.44%	$0.2
ADS.DE	0.01%	0.98%	$0.7
TECK	0.01%	0.93%	$0.37
META	0.01%	0.29%	$1
TSM	0.01%	0.95%	$1.74
BMA	0.01%	0.59%	$2.82
LLY	0.01%	0.75%	$4.86
SAP.DE	0.01%	0.9%	$2.2
DIS	0%	0.82%	$0.75
WING	0%	0.33%	$0.88
MRVL	0%	0.32%	$0.24
MA	0%	0.53%	$2.46
GEHC	0%	0.18%	$0.12
AAPL	0%	0.48%	$0.97
NVDA	0%	0.02%	$0.02
VRT	0%	0.11%	$0.06
EME	0%	0.18%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
EME	Pay Day	Jul 31, 2025	$0.25
MRVL	Pay Day	Jul 31, 2025	$0.06
EQT	Ex-Dividend	Aug 6, 2025	$0.16
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
PFE	Pay Day	Sep 2, 2025	$0.43
EQT	Pay Day	Sep 2, 2025	$0.16
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.8/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

3.96

-2

4.5

Omega Ratio

1.53

1.5

2.5

Treynor Ratio

0.78

0.75

1.25

Information Ratio

0.61

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

40.8

High:

GRAB

953.57

Low:

-1,136.25

Details

PEG Ratio

100.46

High:

GRAB

887.4

Low:

-2,309.44

Details

Price/Book

13.32

High:

APP

214.31

Low:

-25.52

Details

Price/Sales

10.45

High:

PLTR

125.81

Low:

OKLO

Details

Price/CF

25.38

High:

ARM

286.48

Low:

AAL

1.63

Details

Price/FCF

42.65

High:

ARM

638.94

Low:

AAL

4.41

Details