Effective portfolio of tudorg42 on eToro

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tudorg42

🇷🇴 Value Stock Investor.

1 copier.

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

Effective Portfolio

Summary

0%

Today

+1.26%

This Month

+3.49%

Year To Date

+34.21%

2 Years

+120.47%

5 Years

+20.35%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.74%
💰 Finance
10.64%
🖥️ Technology Services
6.99%
⚡ Utilities
6.65%
💼 Commercial Services
3.33%
💻 Electronic Technology
2.86%
🧬 Health Technology
1.96%
⛏️ Energy Minerals
1.57%
🛠️ Producer Manufacturing
1.1%
💇‍♀️ Consumer Services
0.81%
🛍️ Retail Trade
0.38%
🧪 Process Industries
0.17%
🚗 Consumer Durables
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.02%
🇺🇸 Nasdaq
28.02%
🇬🇧 LSE
9.26%
🇺🇸 Chicago Board Options Exchange
7.15%
🇭🇰 Hong Kong Exchanges
0.75%
🇩🇪 FRA
0.51%
🇪🇸 Bolsa De Madrid
0.44%
🇨🇭 SIX
0.15%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
29.94%
🇨🇦 Canada
2.86%
🇨🇳 China
1%
🇩🇪 Germany
0.51%
🇪🇸 Spain
0.44%
🇮🇱 Israel
0.34%
🇬🇧 United Kingdom
0.31%
🇨🇭 Switzerland
0.26%
🇸🇬 Singapore
0.25%
🇭🇰 Hong Kong
0.17%
🇹🇼 Taiwan
0.12%
🇯🇵 Japan
0.11%
🇮🇪 Ireland
0.09%
🇩🇰 Denmark
0.06%
🇫🇷 France
0.05%
🇳🇱 Netherlands
0.05%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.05%

54 out of 110 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.21%	-
DUK	0.15%	3.63%	$4.1
SCHF	0.14%	2.8%	-
MDY	0.11%	1.28%	-
VXUS	0.07%	2.92%	-
QQQ	0.06%	0.58%	-
XOM	0.06%	3.76%	$3.76
INDA	0.05%	0.74%	-
VOO	0.03%	1.29%	-
MSFT	0.03%	0.69%	$3
0968.HK	0.01%	10.55%	$0.23
JKS	0.01%	15.64%	$1.48
0916.HK	0.01%	3.65%	$0.24
IBE.MC	0.01%	3.21%	$0.45
SSE.L	0.01%	3.66%	$0.6
NEE	0.01%	3%	$1.97
RWE.DE	0.01%	3.3%	$1
EXC	0.01%	3.66%	$1.48
ED	0.01%	3.31%	$3.28
AEP	0.01%	3.61%	$3.47
LNT	0.01%	3.27%	$1.87
DIS	0.01%	0.88%	$0.75
PEG	0.01%	3.07%	$2.34
ANE.MC	0%	2%	$0.39
LAND.ZU	0%	2.2%	$2.25
INTC	0%	2.49%	$0.5
PFE	0%	7.28%	$1.66
QCOM	0%	2.31%	$3.25
NTES	0%	2.17%	$2.58
GSK	0%	3.83%	$1.45
BMY	0%	5.04%	$2.34
AMGN	0%	3.19%	$8.76
JOYY	0%	1.93%	$0.71
JNJ	0%	3.24%	$4.81
3800.HK	0%	0.9%	-
GILD	0%	2.77%	$3.04
SNY	0%	3.19%	$1.48
TSM	0%	1.1%	$1.74
ORA.US	0%	0.62%	$0.48
0700.HK	0%	0.88%	$3.4
MU	0%	0.42%	$0.46
AZN	0%	2.09%	$1.42
VST	0%	0.51%	$0.85
META	0%	0.29%	$1
EA	0%	0.51%	$0.76
GOOGL	0%	0.47%	$0.2
AAPL	0%	0.5%	$0.97
3888.HK	0%	0.46%	$0.14
SONY	0%	0.37%	$0.49
WDC	0%	0.18%	-
GEV	0%	0.1%	-
NVTKL.L	0%	109.46%	-
REGN	0%	0.36%	-
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
PEG	Ex-Dividend	Jun 9, 2025	$0.63
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
XOM	Pay Day	Jun 10, 2025	$0.99
AEP	Pay Day	Jun 10, 2025	$0.93
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
PFE	Pay Day	Jun 13, 2025	$0.43
NTES	Pay Day	Jun 13, 2025	$0.68
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	$0.40
META	Ex-Dividend	Jun 16, 2025	$0.52
DUK	Pay Day	Jun 16, 2025	$1.04
NEE	Pay Day	Jun 16, 2025	$0.57
ED	Pay Day	Jun 16, 2025	$0.85
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
VST	Ex-Dividend	Jun 18, 2025	$0.22
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
GILD	Pay Day	Jun 27, 2025	$0.79
PEG	Pay Day	Jun 30, 2025	$0.63
VST	Pay Day	Jun 30, 2025	$0.22
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
TSM	Pay Day	Jul 10, 2025	$0.68
GSK	Pay Day	Jul 10, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0916.HK	Pay Day	Aug 15, 2025	$0.03
SSE.L	Pay Day	Sep 18, 2025	$0.58
SCHF	Pay Day	Dec 18, 2025	$0.42
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 7.1/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.52

1.52

0

1

2

3

3

Jensen's Alpha

5.8

5.8

-2

0

2

6

6

Omega Ratio

1.69

1.69

0

1

1.5

2.5

2.5

Treynor Ratio

1.3

1.3

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.52

1.52

0

1

2

3

3

Jensen's Alpha

5.8

5.8

-2

0

2

6

6

Omega Ratio

1.69

1.69

0

1

1.5

2.5

2.5

Treynor Ratio

1.3

1.3

0

0.75

1.25

2

2

Information Ratio

0.6

0.6

0

0.3

0.6

1

1

Calmar Ratio

0.6

0.6

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.89

High:

ENR.DE

326.51

Low:

RGEN

-311.71

Details

PEG Ratio

110.44

High:

PEG

1,899.48

Low:

ALNY

-679.32

Details

Price/Book

3.4

High:

ALNY

339.6

Low:

NIO

-139.72

Details

Price/Sales

5.07

High:

CRSP

95.48

Low:

JKS

0.08

Details

Price/CF

23.73

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

64.03

High:

NEE

2,356.18

Low:

QURE

3.04

Details

P/E Ratio

21.89

High:

ENR.DE

326.51

Low:

RGEN

-311.71

Details

PEG Ratio

110.44

High:

PEG

1,899.48

Low:

ALNY

-679.32

Details

Price/Book

3.4

High:

ALNY

339.6

Low:

NIO

-139.72

Details

Price/Sales

5.07

High:

CRSP

95.48

Low:

JKS

0.08

Details

Price/CF

23.73

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

64.03

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	-	7
-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