Effective portfolio of tudorg42 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1.16%	-
DUK	0.14%	3.5%	$4.1
SCHF	0.12%	2.56%	-
MDY	0.11%	1.21%	-
XOM	0.09%	3.63%	$3.76
VXUS	0.07%	2.83%	-
QQQ	0.06%	0.51%	-
INDA	0.05%	0.72%	-
VOO	0.03%	1.22%	-
MSFT	0.03%	0.67%	$3
MPWR	0.02%	0.65%	$4.5
IBE.MC	0.01%	3.3%	$0.45
SSE.L	0.01%	3.91%	$0.6
NEE	0.01%	3.14%	$1.97
0916.HK	0.01%	3.04%	$0.24
RWE.DE	0.01%	3.14%	$1
EXC	0.01%	3.66%	$1.48
ED	0.01%	3.47%	$3.28
AEP	0.01%	3.46%	$3.47
LNT	0.01%	3.11%	$1.87
DIS	0.01%	0.85%	$0.75
JKS	0%	4.97%	$1.48
JOYY	0%	4.51%	$0.71
PEG	0%	3.07%	$2.34
ANE.MC	0%	1.57%	$0.39
LAND.ZU	0%	1.77%	$2.25
QCOM	0%	2.18%	$3.25
NTES	0%	2.16%	$2.58
PFE	0%	6.92%	$1.66
3800.HK	0%	0.9%	-
0968.HK	0%	1.14%	$0.23
GSK	0%	4.03%	$1.45
BMY	0%	5.24%	$2.34
AMGN	0%	3.32%	$8.76
TSM	0%	1.01%	$1.74
JNJ	0%	2.86%	$4.81
GILD	0%	2.73%	$3.04
SNY	0%	3.47%	$1.48
0700.HK	0%	0.74%	$3.4
ORA.US	0%	0.53%	$0.48
MU	0%	0.35%	$0.46
NVS	0%	2.54%	$3.2
AZN	0%	1.88%	$1.42
VST	0%	0.48%	$0.85
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
META	0%	0.27%	$1
GOOGL	0%	0.35%	$0.2
EA	0%	0.45%	$0.76
AAPL	0%	0.43%	$0.97
3888.HK	0%	0.46%	$0.14
SONY	0%	0.35%	$0.49
A.US	0%	0.76%	$0.93
GEV	0%	0.13%	-
NVTKL.L	0%	109.46%	-
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
PEG	Ex-Dividend	Sep 9, 2025	$0.63
XOM	Pay Day	Sep 10, 2025	$0.99
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
AMGN	Pay Day	Sep 12, 2025	$2.38
GILD	Ex-Dividend	Sep 15, 2025	$0.79
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
GOOGL	Pay Day	Sep 15, 2025	$0.21
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
SSE.L	Pay Day	Sep 18, 2025	$0.58
VST	Ex-Dividend	Sep 19, 2025	$0.23
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
GILD	Pay Day	Sep 29, 2025	$0.79
PEG	Pay Day	Sep 30, 2025	$0.63
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
0968.HK	Pay Day	Oct 10, 2025	$0.00
JOYY	Pay Day	Oct 10, 2025	$0.95
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.02

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.02

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.04

High:

11,682.98

Low:

RGEN

-482.9

Details

PEG Ratio

440.53

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

3.56

High:

RBLX

254.7

Low:

QURE

-243.01

Details

Price/Sales

5.25

High:

CRSP

120.68

Low:

JKS

0.11

Details

Price/CF

26.29

High:

ALNY

625.34

Low:

QURE

2.86

Details

Price/FCF

78.22

High:

NEE

2,356.18

Low:

QURE

3.04

Details

Worst Drawdowns

Depth	Start	End	Total months
-31.37%	Nov 2021	Mar 2024	28
-16.57%	Feb 2020	May 2020	3
-10.14%	Sep 2020	Nov 2020	2
-5.66%	Dec 2024	Jun 2025	6
-3.51%	Apr 2024	May 2024	1
-3.27%	Sep 2021	Oct 2021	1
-1.85%	Jul 2021	Aug 2021	1
-1.64%	Oct 2024	Nov 2024	1
-1.18%	Dec 2019	Jan 2020	1
-0.24%	Mar 2021	Apr 2021	1
-0.14%	Aug 2019	Sep 2019	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.4%
💰 Finance
10.1%
🖥️ Technology Services
6.99%
⚡ Utilities
6.28%
💻 Electronic Technology
6.08%
⛏️ Energy Minerals
2.56%
🧬 Health Technology
1.8%
🛠️ Producer Manufacturing
1.41%
💇‍♀️ Consumer Services
0.81%
💼 Commercial Services
0.52%
🛍️ Retail Trade
0.39%
🧪 Process Industries
0.27%
🚗 Consumer Durables
0.14%
💵 Cash
0.01%
🪨 Non Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.57%
🇺🇸 Nasdaq
28.28%
🇺🇸 Chicago Board Options Exchange
6.37%
🇭🇰 Hong Kong Exchanges
0.89%
🇬🇧 LSE
0.6%
🇩🇪 FRA
0.46%
🇪🇸 Bolsa De Madrid
0.41%
🇨🇭 SIX
0.17%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
33.43%
🇨🇳 China
1.12%
🇩🇪 Germany
0.46%
🇪🇸 Spain
0.41%
🇨🇭 Switzerland
0.33%
🇸🇬 Singapore
0.29%
🇭🇰 Hong Kong
0.27%
🇬🇧 United Kingdom
0.26%
🇮🇱 Israel
0.23%
🇹🇼 Taiwan
0.14%
🇨🇦 Canada
0.11%
🇯🇵 Japan
0.11%
🇮🇪 Ireland
0.08%
🇩🇰 Denmark
0.06%
🇳🇱 Netherlands
0.04%
🇫🇷 France
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.01%

58 out of 115 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.18%	1.16%	-
DUK	0.14%	3.5%	$4.1
SCHF	0.12%	2.56%	-
MDY	0.11%	1.21%	-
XOM	0.09%	3.63%	$3.76
VXUS	0.07%	2.83%	-
QQQ	0.06%	0.51%	-
INDA	0.05%	0.72%	-
VOO	0.03%	1.22%	-
MSFT	0.03%	0.67%	$3
MPWR	0.02%	0.65%	$4.5
IBE.MC	0.01%	3.3%	$0.45
SSE.L	0.01%	3.91%	$0.6
NEE	0.01%	3.14%	$1.97
0916.HK	0.01%	3.04%	$0.24
RWE.DE	0.01%	3.14%	$1
EXC	0.01%	3.66%	$1.48
ED	0.01%	3.47%	$3.28
AEP	0.01%	3.46%	$3.47
LNT	0.01%	3.11%	$1.87
DIS	0.01%	0.85%	$0.75
JKS	0%	4.97%	$1.48
JOYY	0%	4.51%	$0.71
PEG	0%	3.07%	$2.34
ANE.MC	0%	1.57%	$0.39
LAND.ZU	0%	1.77%	$2.25
QCOM	0%	2.18%	$3.25
NTES	0%	2.16%	$2.58
PFE	0%	6.92%	$1.66
3800.HK	0%	0.9%	-
0968.HK	0%	1.14%	$0.23
GSK	0%	4.03%	$1.45
BMY	0%	5.24%	$2.34
AMGN	0%	3.32%	$8.76
TSM	0%	1.01%	$1.74
JNJ	0%	2.86%	$4.81
GILD	0%	2.73%	$3.04
SNY	0%	3.47%	$1.48
0700.HK	0%	0.74%	$3.4
ORA.US	0%	0.53%	$0.48
MU	0%	0.35%	$0.46
NVS	0%	2.54%	$3.2
AZN	0%	1.88%	$1.42
VST	0%	0.48%	$0.85
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
META	0%	0.27%	$1
GOOGL	0%	0.35%	$0.2
EA	0%	0.45%	$0.76
AAPL	0%	0.43%	$0.97
3888.HK	0%	0.46%	$0.14
SONY	0%	0.35%	$0.49
A.US	0%	0.76%	$0.93
GEV	0%	0.13%	-
NVTKL.L	0%	109.46%	-
REGN	0%	0.46%	-
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
AZN	Pay Day	Sep 8, 2025	$0.52
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
PEG	Ex-Dividend	Sep 9, 2025	$0.63
XOM	Pay Day	Sep 10, 2025	$0.99
AEP	Pay Day	Sep 10, 2025	$0.93
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
AMGN	Pay Day	Sep 12, 2025	$2.38
GILD	Ex-Dividend	Sep 15, 2025	$0.79
EXC	Pay Day	Sep 15, 2025	$0.40
NEE	Pay Day	Sep 15, 2025	$0.57
ED	Pay Day	Sep 15, 2025	$0.85
GOOGL	Pay Day	Sep 15, 2025	$0.21
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
WDC	Pay Day	Sep 18, 2025	$0.10
SSE.L	Pay Day	Sep 18, 2025	$0.58
VST	Ex-Dividend	Sep 19, 2025	$0.23
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
GILD	Pay Day	Sep 29, 2025	$0.79
PEG	Pay Day	Sep 30, 2025	$0.63
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82
GSK	Pay Day	Oct 9, 2025	$0.43
0968.HK	Pay Day	Oct 10, 2025	$0.00
JOYY	Pay Day	Oct 10, 2025	$0.95
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.02

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.58

Jensen's Alpha

5.02

-2

Omega Ratio

1.61

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.54

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

26.04

High:

11,682.98

Low:

RGEN

-482.9

Details

PEG Ratio

440.53

High:

AAPL

24,779.06

Low:

RBLX

-548.48

Details

Price/Book

3.56

High:

RBLX

254.7

Low:

QURE

-243.01

Details

Price/Sales

5.25

High:

CRSP

120.68

Low:

JKS

0.11

Details

Price/CF

26.29

High:

ALNY

625.34

Low:

QURE

2.86

Details

Price/FCF

78.22

High:

NEE

2,356.18

Low:

QURE

3.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.37%	Nov 2021	Mar 2024	28
-16.57%	Feb 2020	May 2020	3
-10.14%	Sep 2020	Nov 2020	2
-5.66%	Dec 2024	Jun 2025	6
-3.51%	Apr 2024	May 2024	1
-3.27%	Sep 2021	Oct 2021	1
-1.85%	Jul 2021	Aug 2021	1
-1.64%	Oct 2024	Nov 2024	1
-1.18%	Dec 2019	Jan 2020	1
-0.24%	Mar 2021	Apr 2021	1
-0.14%	Aug 2019	Sep 2019	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics