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

-0.41%

Today

+2.16%

This Month

+8.54%

Year To Date

+62.36%

2 Years

+54.89%

5 Years

+17.25%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
28.68%
💻 Electronic Technology
24.27%
🧬 Health Technology
10.97%
🛍️ Retail Trade
8.19%
💵 Cash
5.09%
🍞 Consumer Non Durables
5.08%
💰 Finance
4.51%
💇‍♀️ Consumer Services
3.76%
🚚 Transportation
3.63%
🛠️ Producer Manufacturing
2.85%
💼 Commercial Services
1.09%
⛏️ Energy Minerals
0.92%
🧩 Miscellaneous
0.52%
🪨 Non Energy Minerals
0.46%
🏭 Industrial Services
0.46%
🚗 Consumer Durables
0.36%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.35%
🇺🇸 NYSE
33.25%
🇩🇪 FRA
2.58%
🇬🇧 LSE
0.97%
🇫🇷 Euronext Paris
0.63%
🇳🇱 Euronext Amsterdam
0.56%
🇪🇸 Bolsa De Madrid
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
72.32%
🇱🇺 Luxembourg
5.29%
🇺🇾 Uruguay
2.99%
🇩🇪 Germany
2.88%
🇦🇷 Argentina
2.62%
🇮🇱 Israel
1.93%
🇨🇦 Canada
1.56%
🇬🇧 United Kingdom
1.55%
🇸🇬 Singapore
1.05%
🇨🇭 Switzerland
0.82%
🇩🇰 Denmark
0.82%
🇹🇼 Taiwan
0.77%
🇫🇷 France
0.63%
🇳🇱 Netherlands
0.56%

Dividends

Dividend Yield

0.65%

33 out of 71 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BMA (10.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMA	0.17%	10.01%	$2.82
PM	0.05%	2.96%	$5.2
NKE	0.04%	2.5%	$1.45
NN.NV	0.03%	6.05%	$3.2
PFE	0.03%	7.35%	$1.66
AMUN.PA	0.03%	5.75%	$4.1
MBG.DE	0.03%	8.35%	$5.3
HPE	0.03%	2.9%	$0.51
AVGO	0.03%	0.85%	$19.7
NVS	0.02%	2.79%	$3.2
AZN	0.02%	2.1%	$1.42
INTC	0.01%	2.48%	$0.5
CSCO	0.01%	2.51%	$1.58
NVO	0.01%	1.63%	$0.98
SIE.DE	0.01%	2.38%	$4.7
MSFT	0.01%	0.69%	$3
GOOG	0.01%	0.47%	$0.2
GOOGL	0.01%	0.48%	$0.2
ADS.DE	0.01%	0.94%	$0.7
META	0.01%	0.3%	$1
TSM	0.01%	1.11%	$1.74
MTS.MC	0.01%	1.81%	$0.44
LLY	0.01%	0.74%	$4.86
SAP.DE	0.01%	0.87%	$2.2
DIS	0.01%	0.88%	$0.75
WING	0.01%	0.29%	$0.88
MRVL	0%	0.36%	$0.24
MA	0%	0.49%	$2.46
GEHC	0%	0.18%	$0.12
AAPL	0%	0.5%	$0.97
NVDA	0%	0.03%	$0.02
VRT	0%	0.12%	$0.06
EME	0%	0.21%	$0.79

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
AMUN.PA	Ex-Dividend	Jun 10, 2025	$4.39
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AMUN.PA	Pay Day	Jun 12, 2025	$4.39
PFE	Pay Day	Jun 13, 2025	$0.43
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
VRT	Ex-Dividend	Jun 16, 2025	$0.04
HPE	Ex-Dividend	Jun 18, 2025	$0.13
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
VRT	Pay Day	Jun 26, 2025	$0.04
NKE	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
TSM	Pay Day	Jul 10, 2025	$0.68
HPE	Pay Day	Jul 17, 2025	$0.13
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.6/10

Beta

1.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.44

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.7

Jensen's Alpha

3.97

-2

4.5

Omega Ratio

1.48

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.18

High:

GRAB

896.43

Low:

-1,168.24

Details

PEG Ratio

34.56

High:

GRAB

834.22

Low:

-2,374.46

Details

Price/Book

11.09

High:

APP

244.92

Low:

-25.8

Details

Price/Sales

8.76

High:

PLTR

106.55

Low:

OKLO

Details

Price/CF

24.35

High:

ARM

286.48

Low:

AF.PA

0.56

Details

Price/FCF

42.56

High:

ARM

638.94

Low:

NN.NV

1.7

Details