Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock Investor.

2 copiers.

Overview

Summary

-0.04%

Today

-0.04%

This Month

+3.9%

Year To Date

+39.42%

2 Years

+146.36%

5 Years

+10.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.21%
🖥️ Technology Services
14.22%
💻 Electronic Technology
13.74%
🏭 Industrial Services
9.19%
⛏️ Energy Minerals
6.5%
💰 Finance
6.15%
🍞 Consumer Non Durables
5.55%
🛍️ Retail Trade
5.08%
🚗 Consumer Durables
3.53%
🪙 Cryptocurrencies
2.37%
🧪 Process Industries
2.08%
💇‍♀️ Consumer Services
1.92%
🪨 Non Energy Minerals
1.84%
💵 Cash
1.31%
🛠️ Producer Manufacturing
1.13%
🧬 Health Technology
1.01%
⚡ Utilities
0.93%
🚚 Transportation
0.84%
💼 Commercial Services
0.78%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.29%
🇺🇸 Nasdaq
35.91%
🇫🇷 Euronext Paris
3.5%
🌍 Digital Currency
2.37%
🇬🇧 LSE
0.99%
🇫🇮 Helsinki Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
61.05%
🇫🇷 France
2.86%
🇧🇷 Brazil
2.2%
🇳🇱 Netherlands
1.83%
🇬🇧 United Kingdom
1.77%
🇯🇵 Japan
1.41%
🇨🇦 Canada
1.21%
🇫🇮 Finland
0.9%
🇦🇺 Australia
0.45%
🇮🇹 Italy
0.42%
🇱🇺 Luxembourg
0.32%
🇰🇷 South Korea
0.27%
🇮🇱 Israel
0.12%
🇨🇳 China
0.11%

Dividends

Dividend Yield

2.37%

75 out of 92 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR (18.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.43%	$2.03
ET	0.23%	6.27%	$1.25
PBR	0.15%	18.77%	$1.73
VOO	0.13%	1.26%	-
CVI.US	0.11%	10.55%	$2
INTC	0.09%	2.57%	$0.5
IIPR	0.08%	10.49%	$7.34
INSW	0.06%	14.81%	$5.74
QQQ	0.06%	0.64%	-
BTI	0.05%	7.45%	$2.92
VALE	0.05%	9.88%	$1.33
MO	0.05%	7.66%	$3.92
IRM	0.05%	2.69%	$2.6
MSFT	0.05%	0.76%	$3
PSX	0.05%	3.82%	$4.3
M	0.05%	4.46%	$0.68
F	0.04%	7.74%	$0.78
TM	0.04%	2.58%	$4.64
TX	0.03%	10.33%	$3.3
CVX	0.03%	4.42%	$6.28
CAG	0.03%	5.41%	$1.4
TSN	0.03%	3.51%	$1.96
ENB	0.03%	6.31%	$2.66
GIS	0.03%	3.99%	$2.36
BHP	0.03%	5.88%	$3.01
VLO	0.03%	3.26%	$4.18
DD	0.03%	1.98%	$1.48
LMT	0.02%	2.79%	$12.45
OHI	0.02%	7.23%	$2.68
BMY	0.02%	4.11%	$2.34
HAL	0.02%	2.61%	$0.66
XOM	0.02%	3.63%	$3.76
T	0.02%	4.68%	$1.11
MPW	0.02%	9.81%	$0.6
BG	0.02%	3.57%	$2.7
KNEBV.HE	0.02%	3.6%	$1.75
AIR.PA	0.02%	1.08%	$1.8
MTB	0.01%	2.66%	$5.25
NOC	0.01%	1.65%	$7.67
RTX	0.01%	1.92%	$2.44
QCOM	0.01%	1.97%	$3.25
CMI	0.01%	1.96%	$6.72
GOLD.BARRICK	0.01%	2.47%	$0.4
MC.PA	0.01%	1.85%	$13
EOG	0.01%	2.95%	$5.06
OXY	0.01%	1.89%	$0.8
NRG	0.01%	1.62%	$1.57
UL.US	0.01%	3.22%	$1.82
WMT	0.01%	0.85%	$0.81
DIS	0.01%	0.88%	$0.75
NOK	0.01%	2.19%	$0.1
STMPA.PA	0.01%	1.55%	$0.28
ADM	0.01%	3.9%	$1.9
SU	0.01%	4.35%	$1.59
GDXJ	0.01%	2.3%	-
ASML	0.01%	0.77%	$5.57
FLO	0.01%	4.86%	$0.93
MDU	0.01%	2.86%	$0.5
SMSN.L	0.01%	2.7%	$23.68
RMS.PA	0.01%	0.92%	$25
SOXX	0.01%	0.66%	-
BBD	0.01%	1.5%	$0.06
PEP	0.01%	3.54%	$5.15
COST	0.01%	0.47%	$19.22
MU	0.01%	0.5%	$0.46
V	0.01%	0.65%	$2.01
FL	0.01%	1.89%	$1.6
GM	0%	0.97%	$0.42
HON	0%	1.95%	$4.27
GDX	0%	1.03%	-
META	0%	0.29%	$1
RACE	0%	0.64%	$2.64
BABA	0%	0.99%	$0.98
TXT	0%	0.1%	$0.08
NVDA	0%	0.03%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
BMY	Pay Day	Feb 3	$0.62
NRG	Ex-Dividend	Feb 3	$0.44
BTI	Pay Day	Feb 6	$0.74
COST	Ex-Dividend	Feb 7	$1.16
ET	Ex-Dividend	Feb 7	$0.32
OHI	Ex-Dividend	Feb 10	$0.67
V	Ex-Dividend	Feb 11	$0.59
XOM	Ex-Dividend	Feb 12	$0.99
CVX	Ex-Dividend	Feb 14	$1.71
EPD	Pay Day	Feb 14	$0.54
ENB	Ex-Dividend	Feb 14	$0.67
NRG	Pay Day	Feb 18	$0.44
OHI	Pay Day	Feb 18	$0.67
BG	Ex-Dividend	Feb 18	$0.68
ET	Pay Day	Feb 19	$0.32
MSFT	Ex-Dividend	Feb 20	$0.83
RTX	Ex-Dividend	Feb 21	$0.63
COST	Pay Day	Feb 21	$1.16
CAG	Pay Day	Feb 27	$0.35
TSN	Ex-Dividend	Feb 28	$0.50
ENB	Pay Day	Mar 1	$0.67
V	Pay Day	Mar 3	$0.59
LMT	Ex-Dividend	Mar 3	$3.30
VLO	Pay Day	Mar 3	$1.13
BG	Pay Day	Mar 4	$0.68
QCOM	Ex-Dividend	Mar 6	$0.85
KNEBV.HE	Ex-Dividend	Mar 6	$1.88
GM	Ex-Dividend	Mar 7	$0.12
CVX	Pay Day	Mar 10	$1.71
XOM	Pay Day	Mar 10	$0.99
MSFT	Pay Day	Mar 13	$0.83
TSN	Pay Day	Mar 14	$0.50
KNEBV.HE	Pay Day	Mar 14	$1.88
RTX	Pay Day	Mar 20	$0.63
GM	Pay Day	Mar 20	$0.12
STMPA.PA	Ex-Dividend	Mar 24	$0.09
STMPA.PA	Pay Day	Mar 26	$0.09
QCOM	Pay Day	Mar 27	$0.85
LMT	Pay Day	Mar 28	$3.30
GIS	Ex-Dividend	Apr 10	$0.60
GIS	Pay Day	May 1	$0.60
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.11%	Nov 2018	Nov 2020	24
-17.18%	Apr 2022	Mar 2023	11
-8.59%	Aug 2023	Dec 2023	4
-6.82%	Apr 2024	Nov 2024	7
-4.83%	Nov 2021	Feb 2022	3
-3.77%	Dec 2024	Jan 2025	1
-3.29%	Jul 2021	Oct 2021	3
-1.67%	Jan 2024	Feb 2024	1
-1.34%	Apr 2023	Jun 2023	2
-0.86%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.21%
🖥️ Technology Services
14.22%
💻 Electronic Technology
13.74%
🏭 Industrial Services
9.19%
⛏️ Energy Minerals
6.5%
💰 Finance
6.15%
🍞 Consumer Non Durables
5.55%
🛍️ Retail Trade
5.08%
🚗 Consumer Durables
3.53%
🪙 Cryptocurrencies
2.37%
🧪 Process Industries
2.08%
💇‍♀️ Consumer Services
1.92%
🪨 Non Energy Minerals
1.84%
💵 Cash
1.31%
🛠️ Producer Manufacturing
1.13%
🧬 Health Technology
1.01%
⚡ Utilities
0.93%
🚚 Transportation
0.84%
💼 Commercial Services
0.78%
📡 Communications
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.29%
🇺🇸 Nasdaq
35.91%
🇫🇷 Euronext Paris
3.5%
🌍 Digital Currency
2.37%
🇬🇧 LSE
0.99%
🇫🇮 Helsinki Stock Exchange
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
61.05%
🇫🇷 France
2.86%
🇧🇷 Brazil
2.2%
🇳🇱 Netherlands
1.83%
🇬🇧 United Kingdom
1.77%
🇯🇵 Japan
1.41%
🇨🇦 Canada
1.21%
🇫🇮 Finland
0.9%
🇦🇺 Australia
0.45%
🇮🇹 Italy
0.42%
🇱🇺 Luxembourg
0.32%
🇰🇷 South Korea
0.27%
🇮🇱 Israel
0.12%
🇨🇳 China
0.11%

Dividends

Dividend Yield

2.37%

75 out of 92 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PBR (18.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.43%	$2.03
ET	0.23%	6.27%	$1.25
PBR	0.15%	18.77%	$1.73
VOO	0.13%	1.26%	-
CVI.US	0.11%	10.55%	$2
INTC	0.09%	2.57%	$0.5
IIPR	0.08%	10.49%	$7.34
INSW	0.06%	14.81%	$5.74
QQQ	0.06%	0.64%	-
BTI	0.05%	7.45%	$2.92
VALE	0.05%	9.88%	$1.33
MO	0.05%	7.66%	$3.92
IRM	0.05%	2.69%	$2.6
MSFT	0.05%	0.76%	$3
PSX	0.05%	3.82%	$4.3
M	0.05%	4.46%	$0.68
F	0.04%	7.74%	$0.78
TM	0.04%	2.58%	$4.64
TX	0.03%	10.33%	$3.3
CVX	0.03%	4.42%	$6.28
CAG	0.03%	5.41%	$1.4
TSN	0.03%	3.51%	$1.96
ENB	0.03%	6.31%	$2.66
GIS	0.03%	3.99%	$2.36
BHP	0.03%	5.88%	$3.01
VLO	0.03%	3.26%	$4.18
DD	0.03%	1.98%	$1.48
LMT	0.02%	2.79%	$12.45
OHI	0.02%	7.23%	$2.68
BMY	0.02%	4.11%	$2.34
HAL	0.02%	2.61%	$0.66
XOM	0.02%	3.63%	$3.76
T	0.02%	4.68%	$1.11
MPW	0.02%	9.81%	$0.6
BG	0.02%	3.57%	$2.7
KNEBV.HE	0.02%	3.6%	$1.75
AIR.PA	0.02%	1.08%	$1.8
MTB	0.01%	2.66%	$5.25
NOC	0.01%	1.65%	$7.67
RTX	0.01%	1.92%	$2.44
QCOM	0.01%	1.97%	$3.25
CMI	0.01%	1.96%	$6.72
GOLD.BARRICK	0.01%	2.47%	$0.4
MC.PA	0.01%	1.85%	$13
EOG	0.01%	2.95%	$5.06
OXY	0.01%	1.89%	$0.8
NRG	0.01%	1.62%	$1.57
UL.US	0.01%	3.22%	$1.82
WMT	0.01%	0.85%	$0.81
DIS	0.01%	0.88%	$0.75
NOK	0.01%	2.19%	$0.1
STMPA.PA	0.01%	1.55%	$0.28
ADM	0.01%	3.9%	$1.9
SU	0.01%	4.35%	$1.59
GDXJ	0.01%	2.3%	-
ASML	0.01%	0.77%	$5.57
FLO	0.01%	4.86%	$0.93
MDU	0.01%	2.86%	$0.5
SMSN.L	0.01%	2.7%	$23.68
RMS.PA	0.01%	0.92%	$25
SOXX	0.01%	0.66%	-
BBD	0.01%	1.5%	$0.06
PEP	0.01%	3.54%	$5.15
COST	0.01%	0.47%	$19.22
MU	0.01%	0.5%	$0.46
V	0.01%	0.65%	$2.01
FL	0.01%	1.89%	$1.6
GM	0%	0.97%	$0.42
HON	0%	1.95%	$4.27
GDX	0%	1.03%	-
META	0%	0.29%	$1
RACE	0%	0.64%	$2.64
BABA	0%	0.99%	$0.98
TXT	0%	0.1%	$0.08
NVDA	0%	0.03%	$0.02

Next Dividends

Instrument	Type	Date	Pay Per Share
T	Pay Day	Feb 3	$0.28
BMY	Pay Day	Feb 3	$0.62
NRG	Ex-Dividend	Feb 3	$0.44
BTI	Pay Day	Feb 6	$0.74
COST	Ex-Dividend	Feb 7	$1.16
ET	Ex-Dividend	Feb 7	$0.32
OHI	Ex-Dividend	Feb 10	$0.67
V	Ex-Dividend	Feb 11	$0.59
XOM	Ex-Dividend	Feb 12	$0.99
CVX	Ex-Dividend	Feb 14	$1.71
EPD	Pay Day	Feb 14	$0.54
ENB	Ex-Dividend	Feb 14	$0.67
NRG	Pay Day	Feb 18	$0.44
OHI	Pay Day	Feb 18	$0.67
BG	Ex-Dividend	Feb 18	$0.68
ET	Pay Day	Feb 19	$0.32
MSFT	Ex-Dividend	Feb 20	$0.83
RTX	Ex-Dividend	Feb 21	$0.63
COST	Pay Day	Feb 21	$1.16
CAG	Pay Day	Feb 27	$0.35
TSN	Ex-Dividend	Feb 28	$0.50
ENB	Pay Day	Mar 1	$0.67
V	Pay Day	Mar 3	$0.59
LMT	Ex-Dividend	Mar 3	$3.30
VLO	Pay Day	Mar 3	$1.13
BG	Pay Day	Mar 4	$0.68
QCOM	Ex-Dividend	Mar 6	$0.85
KNEBV.HE	Ex-Dividend	Mar 6	$1.88
GM	Ex-Dividend	Mar 7	$0.12
CVX	Pay Day	Mar 10	$1.71
XOM	Pay Day	Mar 10	$0.99
MSFT	Pay Day	Mar 13	$0.83
TSN	Pay Day	Mar 14	$0.50
KNEBV.HE	Pay Day	Mar 14	$1.88
RTX	Pay Day	Mar 20	$0.63
GM	Pay Day	Mar 20	$0.12
STMPA.PA	Ex-Dividend	Mar 24	$0.09
STMPA.PA	Pay Day	Mar 26	$0.09
QCOM	Pay Day	Mar 27	$0.85
LMT	Pay Day	Mar 28	$3.30
GIS	Ex-Dividend	Apr 10	$0.60
GIS	Pay Day	May 1	$0.60
DIS	Ex-Dividend	Jun 24	$0.50
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.8/10

Beta

0.59

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.59

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.91

Jensen's Alpha

3.07

-2

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Depth

Start

End

Total months

-24.11%

Nov 2018

Nov 2020

-17.18%

Apr 2022

Mar 2023

-8.59%

Aug 2023

Dec 2023

-6.82%

Apr 2024

Nov 2024

-4.83%

Nov 2021

Feb 2022

-3.77%

Dec 2024

Jan 2025

-3.29%

Jul 2021

Oct 2021

-1.67%

Jan 2024

Feb 2024

-1.34%

Apr 2023

Jun 2023

-0.86%

Feb 2021

Mar 2021

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics