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

-3.81%

This Month

-5.92%

Year To Date

+29.54%

2 Years

+132.81%

5 Years

+18.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
63.01%
💰 Finance
12.46%
🖥️ Technology Services
8.45%
⚡ Utilities
6.25%
💻 Electronic Technology
2.56%
🧬 Health Technology
2.05%
🛠️ Producer Manufacturing
0.94%
💇‍♀️ Consumer Services
0.7%
💼 Commercial Services
0.56%
⛏️ Energy Minerals
0.42%
🛍️ Retail Trade
0.33%
🧪 Process Industries
0.2%
🚗 Consumer Durables
0.1%
💵 Cash
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.81%
🇺🇸 Nasdaq
26.15%
🇬🇧 LSE
10.39%
🇺🇸 Chicago Board Options Exchange
7.7%
🇭🇰 Hong Kong Exchanges
0.83%
🇩🇪 FRA
0.52%
🇪🇸 Bolsa De Madrid
0.47%
🇨🇭 SIX
0.16%
🌍 Digital Currency
0%

Countries Breakdown

Country
Total

🇺🇸 United States
28.82%
🇨🇦 Canada
2.42%
🇨🇳 China
1.04%
🇩🇪 Germany
0.52%
🇪🇸 Spain
0.47%
🇬🇧 United Kingdom
0.34%
🇮🇱 Israel
0.28%
🇨🇭 Switzerland
0.21%
🇸🇬 Singapore
0.2%
🇭🇰 Hong Kong
0.2%
🇯🇵 Japan
0.1%
🇹🇼 Taiwan
0.1%
🇮🇪 Ireland
0.09%
🇰🇾 Cayman Islands
0.07%
🇩🇰 Denmark
0.06%
🇫🇷 France
0.06%
🇳🇱 Netherlands
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.04%

53 out of 110 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.2%	1.28%	-
SCHF	0.16%	3.07%	-
MDY	0.12%	1.32%	-
DUK	0.11%	3.42%	$4.1
VXUS	0.08%	3.15%	-
QQQ	0.07%	0.64%	-
INDA	0.06%	0.78%	-
VOO	0.04%	1.36%	-
MSFT	0.04%	0.88%	$3
0968.HK	0.02%	9.88%	$0.23
XOM	0.02%	3.63%	$3.76
JKS	0.02%	18.27%	$1.48
0916.HK	0.01%	3.98%	$0.24
SSE.L	0.01%	3.73%	$0.6
RWE.DE	0.01%	3.22%	$1
NEE	0.01%	3.18%	$1.97
EXC	0.01%	3.26%	$1.48
ED	0.01%	3%	$3.28
LAND.ZU	0.01%	4.81%	$2.25
LNT	0.01%	3.25%	$1.87
AEP	0.01%	3.36%	$3.47
DIS	0.01%	1.18%	$0.75
PEG	0.01%	2.92%	$2.34
ANE.MC	0%	2.49%	$0.39
IBE.MC	0%	1.24%	$0.45
PFE	0%	7.63%	$1.66
INTC	0%	2.64%	$0.5
QCOM	0%	2.49%	$3.25
NTES	0%	2.61%	$2.58
GSK	0%	4.26%	$1.45
BMY	0%	4.96%	$2.34
AMGN	0%	3.34%	$8.76
JNJ	0%	3.19%	$4.81
SNY	0%	3.16%	$1.48
GILD	0%	2.97%	$3.04
3800.HK	0%	0.9%	-
JOYY	0%	2.36%	$0.71
ORA.US	0%	0.67%	$0.48
TSM	0%	1.35%	$1.74
0700.HK	0%	0.98%	$3.4
AZN	0%	2.25%	$1.42
MU	0%	0.67%	$0.46
VST	0%	0.76%	$0.85
META	0%	0.4%	$1
EA	0%	0.52%	$0.76
GOOGL	0%	0.53%	$0.2
AAPL	0%	0.51%	$0.97
3888.HK	0%	0.41%	$0.14
SONY	0%	0.38%	$0.49
GEV	0%	0.15%	-
NVTKL.L	0%	109.46%	-
NVDA	0%	0.04%	$0.02
REGN	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
LNT	Ex-Dividend	Apr 30, 2025	$0.51
JOYY	Pay Day	Apr 30, 2025	$0.93
BMY	Pay Day	May 1, 2025	$0.62
SNY	Ex-Dividend	May 9, 2025	$2.52
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
LNT	Pay Day	May 15, 2025	$0.51
AMGN	Ex-Dividend	May 16, 2025	$2.38
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
JNJ	Ex-Dividend	May 27, 2025	$1.30
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
ED	Pay Day	Jun 16, 2025	$0.85
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
SCHF	Pay Day	Jul 1, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 7.1/10

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

6.14

6.14

-2

0

2

7

7

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.62

0.62

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Beta

1.11

1.11

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.49

1.49

0

1

2

3

3

Jensen's Alpha

6.14

6.14

-2

0

2

7

7

Omega Ratio

1.71

1.71

0

1

1.5

2.5

2.5

Treynor Ratio

1.28

1.28

0

0.75

1.25

2

2

Information Ratio

0.62

0.62

0

0.3

0.6

1

1

Calmar Ratio

0.59

0.59

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.58

High:

CRL

413.45

Low:

ENR.DE

-339.54

Details

PEG Ratio

81.1

High:

IQV

779.06

Low:

PATH

-396.28

Details

Price/Book

2.81

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

4.39

High:

CRSP

86.51

Low:

JKS

0.06

Details

Price/CF

26.41

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

69.8

High:

ALNY

2,201.71

Low:

QURE

3.04

Details

P/E Ratio

17.58

High:

CRL

413.45

Low:

ENR.DE

-339.54

Details

PEG Ratio

81.1

High:

IQV

779.06

Low:

PATH

-396.28

Details

Price/Book

2.81

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

4.39

High:

CRSP

86.51

Low:

JKS

0.06

Details

Price/CF

26.41

High:

TTWO

18,296.3

Low:

QURE

2.86

Details

Price/FCF

69.8

High:

ALNY

2,201.71

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
-9.25%	Dec 2024	-	5
-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