Effective portfolio of tudorg42 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.19%	1.21%	-
DUK	0.14%	3.51%	$4.1
SCHF	0.14%	2.8%	-
MDY	0.11%	1.28%	-
XOM	0.09%	3.63%	$3.76
VXUS	0.07%	2.92%	-
QQQ	0.06%	0.58%	-
INDA	0.05%	0.74%	-
VOO	0.03%	1.29%	-
MSFT	0.03%	0.65%	$3
MPWR	0.02%	0.78%	$4.5
0968.HK	0.01%	8.2%	$0.23
0916.HK	0.01%	3.39%	$0.24
IBE.MC	0.01%	3.29%	$0.45
SSE.L	0.01%	3.27%	$0.6
NEE	0.01%	2.84%	$1.97
RWE.DE	0.01%	2.93%	$1
EXC	0.01%	3.57%	$1.48
ED	0.01%	3.31%	$3.28
LNT	0.01%	3.1%	$1.87
AEP	0.01%	3.38%	$3.47
DIS	0.01%	0.83%	$0.75
JKS	0.01%	5.46%	$1.48
PEG	0%	2.91%	$2.34
ANE.MC	0%	1.41%	$0.39
INTC	0%	2.15%	$0.5
LAND.ZU	0%	1.79%	$2.25
PFE	0%	7.05%	$1.66
QCOM	0%	2.19%	$3.25
NTES	0%	2.01%	$2.58
3800.HK	0%	0.9%	-
GSK	0%	4.37%	$1.45
BMY	0%	5.27%	$2.34
JOYY	0%	1.74%	$0.71
AMGN	0%	3.13%	$8.76
JNJ	0%	3.09%	$4.81
GILD	0%	2.88%	$3.04
SNY	0%	3.34%	$1.48
TSM	0%	0.96%	$1.74
0700.HK	0%	0.86%	$3.4
ORA.US	0%	0.54%	$0.48
MU	0%	0.41%	$0.46
AZN	0%	2.21%	$1.42
VST	0%	0.47%	$0.85
META	0%	0.29%	$1
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
AAPL	0%	0.48%	$0.97
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
GEV	0%	0.13%	-
WDC	0%	0.15%	-
NVTKL.L	0%	109.46%	-
REGN	0%	0.32%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
IBE.MC	Pay Day	Jul 30, 2025	$0.46
LNT	Ex-Dividend	Jul 31, 2025	$0.51
BMY	Pay Day	Aug 1, 2025	$0.62
ED	Ex-Dividend	Aug 13, 2025	$0.85
DUK	Ex-Dividend	Aug 15, 2025	$1.06
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNT	Pay Day	Aug 15, 2025	$0.51
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
ED	Pay Day	Sep 15, 2025	$0.85
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.49

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.49

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.17

High:

ENR.DE

345.07

Low:

-301.9

Details

PEG Ratio

112.54

High:

PEG

2,000

Low:

ALNY

-723.79

Details

Price/Book

3.66

High:

ALNY

361.83

Low:

NIO

-173.98

Details

Price/Sales

5.26

High:

CRSP

149.02

Low:

JKS

0.11

Details

Price/CF

22.69

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

62.05

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
52.32%
💰 Finance
9.8%
🖥️ Technology Services
7.21%
⚡ Utilities
6.58%
💻 Electronic Technology
5.57%
⛏️ Energy Minerals
2.57%
🧬 Health Technology
1.77%
🛠️ Producer Manufacturing
1.22%
💇‍♀️ Consumer Services
0.85%
💼 Commercial Services
0.58%
🛍️ Retail Trade
0.36%
🧪 Process Industries
0.25%
🚗 Consumer Durables
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.93%
🇺🇸 Nasdaq
28.25%
🇺🇸 Chicago Board Options Exchange
6.83%
🇭🇰 Hong Kong Exchanges
0.84%
🇩🇪 FRA
0.51%
🇪🇸 Bolsa De Madrid
0.45%
🇬🇧 LSE
0.21%
🇨🇭 SIX
0.17%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.9%
🇨🇳 China
1.09%
🇩🇪 Germany
0.51%
🇪🇸 Spain
0.45%
🇨🇭 Switzerland
0.31%
🇬🇧 United Kingdom
0.3%
🇮🇱 Israel
0.25%
🇭🇰 Hong Kong
0.25%
🇸🇬 Singapore
0.24%
🇹🇼 Taiwan
0.14%
🇨🇦 Canada
0.13%
🇯🇵 Japan
0.09%
🇮🇪 Ireland
0.08%
🇩🇰 Denmark
0.05%
🇫🇷 France
0.04%
🇳🇱 Netherlands
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.07%

55 out of 108 instruments pay dividend.

6 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	0.14%	3.51%	$4.1
SCHF	0.14%	2.8%	-
MDY	0.11%	1.28%	-
XOM	0.09%	3.63%	$3.76
VXUS	0.07%	2.92%	-
QQQ	0.06%	0.58%	-
INDA	0.05%	0.74%	-
VOO	0.03%	1.29%	-
MSFT	0.03%	0.65%	$3
MPWR	0.02%	0.78%	$4.5
0968.HK	0.01%	8.2%	$0.23
0916.HK	0.01%	3.39%	$0.24
IBE.MC	0.01%	3.29%	$0.45
SSE.L	0.01%	3.27%	$0.6
NEE	0.01%	2.84%	$1.97
RWE.DE	0.01%	2.93%	$1
EXC	0.01%	3.57%	$1.48
ED	0.01%	3.31%	$3.28
LNT	0.01%	3.1%	$1.87
AEP	0.01%	3.38%	$3.47
DIS	0.01%	0.83%	$0.75
JKS	0.01%	5.46%	$1.48
PEG	0%	2.91%	$2.34
ANE.MC	0%	1.41%	$0.39
INTC	0%	2.15%	$0.5
LAND.ZU	0%	1.79%	$2.25
PFE	0%	7.05%	$1.66
QCOM	0%	2.19%	$3.25
NTES	0%	2.01%	$2.58
3800.HK	0%	0.9%	-
GSK	0%	4.37%	$1.45
BMY	0%	5.27%	$2.34
JOYY	0%	1.74%	$0.71
AMGN	0%	3.13%	$8.76
JNJ	0%	3.09%	$4.81
GILD	0%	2.88%	$3.04
SNY	0%	3.34%	$1.48
TSM	0%	0.96%	$1.74
0700.HK	0%	0.86%	$3.4
ORA.US	0%	0.54%	$0.48
MU	0%	0.41%	$0.46
AZN	0%	2.21%	$1.42
VST	0%	0.47%	$0.85
META	0%	0.29%	$1
EA	0%	0.5%	$0.76
GOOGL	0%	0.43%	$0.2
AAPL	0%	0.48%	$0.97
3888.HK	0%	0.45%	$0.14
SONY	0%	0.4%	$0.49
GEV	0%	0.13%	-
WDC	0%	0.15%	-
NVTKL.L	0%	109.46%	-
REGN	0%	0.32%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
IBE.MC	Pay Day	Jul 30, 2025	$0.46
LNT	Ex-Dividend	Jul 31, 2025	$0.51
BMY	Pay Day	Aug 1, 2025	$0.62
ED	Ex-Dividend	Aug 13, 2025	$0.85
DUK	Ex-Dividend	Aug 15, 2025	$1.06
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNT	Pay Day	Aug 15, 2025	$0.51
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
PFE	Pay Day	Sep 2, 2025	$0.43
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
ED	Pay Day	Sep 15, 2025	$0.85
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 7.1/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.49

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

5.49

-2

Omega Ratio

1.66

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.58

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

23.17

High:

ENR.DE

345.07

Low:

-301.9

Details

PEG Ratio

112.54

High:

PEG

2,000

Low:

ALNY

-723.79

Details

Price/Book

3.66

High:

ALNY

361.83

Low:

NIO

-173.98

Details

Price/Sales

5.26

High:

CRSP

149.02

Low:

JKS

0.11

Details

Price/CF

22.69

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

62.05

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