Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-0.31%

This Month

+20.36%

Year To Date

+55.82%

2 Years

+103.25%

5 Years

+170.31%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.43%
💻 Electronic Technology
15.66%
🖥️ Technology Services
14.99%
🏭 Industrial Services
13.87%
🪙 Cryptocurrencies
6.74%
💰 Finance
5.12%
🛍️ Retail Trade
5.09%
⛏️ Energy Minerals
4.66%
🍞 Consumer Non Durables
4.03%
🚗 Consumer Durables
2.93%
🪨 Non Energy Minerals
2.68%
🛠️ Producer Manufacturing
1.21%
💇‍♀️ Consumer Services
0.85%
⚡ Utilities
0.64%
🧪 Process Industries
0.63%
🚚 Transportation
0.44%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.34%
🇺🇸 Nasdaq
32.47%
🌍 Digital Currency
6.74%
🇫🇷 Euronext Paris
4.32%
🇩🇪 FRA
2.73%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇳🇱 Netherlands
4.78%
🇩🇪 Germany
2.73%
🇧🇷 Brazil
2.16%
🇯🇵 Japan
1.8%
🇫🇮 Finland
1.15%
🇨🇭 Switzerland
1.15%
🇦🇺 Australia
1.08%
🇱🇺 Luxembourg
1.06%
🇮🇱 Israel
1.05%
🇫🇷 France
1.05%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

1.88%

51 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.21%	6.88%	$1.25
EPD	0.2%	5.96%	$2.03
IIPR	0.14%	14.4%	$7.34
MPLX.US	0.13%	7.37%	$3.33
WES	0.13%	8.26%	$2.59
PAA	0.1%	6.55%	$1.17
PBR	0.07%	4.59%	$1.73
IRM	0.06%	3.13%	$2.6
MO	0.06%	5.9%	$3.92
TM	0.05%	2.72%	$4.64
GIS	0.05%	7.37%	$2.36
BHP	0.05%	4.17%	$3.01
WMB	0.04%	2.95%	$1.85
TX	0.04%	3.69%	$3.3
VALE	0.04%	7.23%	$1.33
CAG	0.04%	7.37%	$1.4
AIR.PA	0.04%	1.65%	$1.8
BTI	0.03%	5.57%	$2.92
MSFT	0.03%	0.71%	$3
M.US	0.03%	3.23%	$0.68
PSX	0.02%	1.73%	$4.3
FLO	0.02%	12.42%	$0.93
F	0.02%	4.97%	$0.78
QCOM	0.02%	2.04%	$3.25
HAL	0.02%	2.03%	$0.66
LMT	0.02%	2.57%	$12.45
BG	0.02%	2.83%	$2.7
XOM	0.02%	2.34%	$3.76
NOK	0.02%	1.32%	$0.1
NXPI	0.02%	1.7%	$4.06
OXY	0.01%	1.66%	$0.8
NRG	0.01%	1.91%	$1.57
WMT	0.01%	0.85%	$0.81
NOC	0.01%	1.79%	$7.67
HLAG.DE	0.01%	2.23%	$9.25
CMI	0.01%	1.54%	$6.72
COST	0.01%	0.56%	$19.22
STMPA.PA	0.01%	0.77%	$0.28
ASML	0.01%	0.47%	$5.57
RHM.DE	0.01%	1.09%	$5.7
DIS	0.01%	1.35%	$0.75
MC.PA	0.01%	1.42%	$13
RMS.PA	0.01%	1.34%	$25
ORCL	0.01%	1.5%	$1.6
IFX.DE	0.01%	0.67%	$0.35
AVGO	0%	0.77%	$19.7
META	0%	0.3%	$1
TSN	0%	3.76%	$1.96
ENR.DE	0%	0.54%	-
GOOG	0%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
CAG	Ex-Dividend	Oct 30, 2026	$0.35
EPD	Ex-Dividend	Oct 31, 2026	$0.55
PAA	Ex-Dividend	Oct 31, 2026	$0.42
WES	Ex-Dividend	Oct 31, 2026	$0.93
GIS	Pay Day	Nov 2, 2026	$0.61
NRG	Ex-Dividend	Nov 3, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
F	Ex-Dividend	Nov 11, 2026	$0.15
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
XOM	Ex-Dividend	Nov 17, 2026	$1.03
PSX	Ex-Dividend	Nov 18, 2026	$1.27
BG	Ex-Dividend	Nov 18, 2026	$0.72
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CMI	Ex-Dividend	Nov 21, 2026	$2.00
PBR	Ex-Dividend	Nov 25, 2026	$0.11
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WMB	Ex-Dividend	Dec 11, 2026	$0.53
FLO	Ex-Dividend	Dec 11, 2026	$0.13
M.US	Ex-Dividend	Dec 15, 2026	$0.19
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BTI	Ex-Dividend	Jan 2, 2027	$0.83
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MU	Ex-Dividend	Jan 14, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BHP	Ex-Dividend	Mar 4, 2027	$1.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00

Performance Metrics

Score 6.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.66

High:

HLAG.DE

420.46

Low:

INTC

-54.8

Details

PEG Ratio

1.54

High:

RMS.PA

37.53

Low:

PATH

0.01

Details

Price/Book

6.81

High:

PLTR

46.56

Low:

-42.48

Details

Price/Sales

5.05

High:

PLTR

79.03

Low:

FLO

0.23

Details

Price/CF

16.51

High:

HOOD

90.65

Low:

PBR

2.68

Details

Price/FCF

62.21

High:

INTC

1,903.91

Low:

M.US

5.55

Details

P/E Ratio

26.66

High:

HLAG.DE

420.46

Low:

INTC

-54.8

Details

PEG Ratio

1.54

High:

RMS.PA

37.53

Low:

PATH

0.01

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.18%	Nov 2018	Nov 2020	24
-17.28%	Apr 2022	Mar 2023	11
-8.59%	Aug 2023	Dec 2023	4
-6.82%	Apr 2024	Nov 2024	7
-5.47%	Feb 2025	May 2025	3
-4.83%	Nov 2021	Feb 2022	3
-4.8%	Jun 2026	Aug 2026	2
-3.77%	Dec 2024	Jan 2025	1
-3.29%	Jul 2021	Oct 2021	3
-3.03%	Mar 2026	Apr 2026	1
-2.44%	Nov 2025	Jan 2026	2
-1.96%	Sep 2026	-	2
-1.67%	Jan 2024	Feb 2024	1
-1.34%	Apr 2023	Jun 2023	2
-0.86%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock and ETF Multi-Strategy Investor.

5 copiers.

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

Summary

-0.31%

This Month

+20.36%

Year To Date

+55.82%

2 Years

+103.25%

5 Years

+170.31%

10 Years

+13.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
20.43%
💻 Electronic Technology
15.66%
🖥️ Technology Services
14.99%
🏭 Industrial Services
13.87%
🪙 Cryptocurrencies
6.74%
💰 Finance
5.12%
🛍️ Retail Trade
5.09%
⛏️ Energy Minerals
4.66%
🍞 Consumer Non Durables
4.03%
🚗 Consumer Durables
2.93%
🪨 Non Energy Minerals
2.68%
🛠️ Producer Manufacturing
1.21%
💇‍♀️ Consumer Services
0.85%
⚡ Utilities
0.64%
🧪 Process Industries
0.63%
🚚 Transportation
0.44%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.34%
🇺🇸 Nasdaq
32.47%
🌍 Digital Currency
6.74%
🇫🇷 Euronext Paris
4.32%
🇩🇪 FRA
2.73%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
54.17%
🇳🇱 Netherlands
4.78%
🇩🇪 Germany
2.73%
🇧🇷 Brazil
2.16%
🇯🇵 Japan
1.8%
🇫🇮 Finland
1.15%
🇨🇭 Switzerland
1.15%
🇦🇺 Australia
1.08%
🇱🇺 Luxembourg
1.06%
🇮🇱 Israel
1.05%
🇫🇷 France
1.05%
🇬🇧 United Kingdom
0.62%

Dividends

Dividend Yield

1.88%

51 out of 71 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.4%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ET	0.21%	6.88%	$1.25
EPD	0.2%	5.96%	$2.03
IIPR	0.14%	14.4%	$7.34
MPLX.US	0.13%	7.37%	$3.33
WES	0.13%	8.26%	$2.59
PAA	0.1%	6.55%	$1.17
PBR	0.07%	4.59%	$1.73
IRM	0.06%	3.13%	$2.6
MO	0.06%	5.9%	$3.92
TM	0.05%	2.72%	$4.64
GIS	0.05%	7.37%	$2.36
BHP	0.05%	4.17%	$3.01
WMB	0.04%	2.95%	$1.85
TX	0.04%	3.69%	$3.3
VALE	0.04%	7.23%	$1.33
CAG	0.04%	7.37%	$1.4
AIR.PA	0.04%	1.65%	$1.8
BTI	0.03%	5.57%	$2.92
MSFT	0.03%	0.71%	$3
M.US	0.03%	3.23%	$0.68
PSX	0.02%	1.73%	$4.3
FLO	0.02%	12.42%	$0.93
F	0.02%	4.97%	$0.78
QCOM	0.02%	2.04%	$3.25
HAL	0.02%	2.03%	$0.66
LMT	0.02%	2.57%	$12.45
BG	0.02%	2.83%	$2.7
XOM	0.02%	2.34%	$3.76
NOK	0.02%	1.32%	$0.1
NXPI	0.02%	1.7%	$4.06
OXY	0.01%	1.66%	$0.8
NRG	0.01%	1.91%	$1.57
WMT	0.01%	0.85%	$0.81
NOC	0.01%	1.79%	$7.67
HLAG.DE	0.01%	2.23%	$9.25
CMI	0.01%	1.54%	$6.72
COST	0.01%	0.56%	$19.22
STMPA.PA	0.01%	0.77%	$0.28
ASML	0.01%	0.47%	$5.57
RHM.DE	0.01%	1.09%	$5.7
DIS	0.01%	1.35%	$0.75
MC.PA	0.01%	1.42%	$13
RMS.PA	0.01%	1.34%	$25
ORCL	0.01%	1.5%	$1.6
IFX.DE	0.01%	0.67%	$0.35
AVGO	0%	0.77%	$19.7
META	0%	0.3%	$1
TSN	0%	3.76%	$1.96
ENR.DE	0%	0.54%	-
GOOG	0%	0.26%	$0.2
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
NOK	Ex-Dividend	Oct 28, 2026	$0.04
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
CAG	Ex-Dividend	Oct 30, 2026	$0.35
EPD	Ex-Dividend	Oct 31, 2026	$0.55
PAA	Ex-Dividend	Oct 31, 2026	$0.42
WES	Ex-Dividend	Oct 31, 2026	$0.93
GIS	Pay Day	Nov 2, 2026	$0.61
NRG	Ex-Dividend	Nov 3, 2026	$0.47
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ET	Ex-Dividend	Nov 7, 2026	$0.34
MPLX.US	Ex-Dividend	Nov 7, 2026	$1.08
F	Ex-Dividend	Nov 11, 2026	$0.15
BTI	Pay Day	Nov 12, 2026	$0.83
TX	Ex-Dividend	Nov 14, 2026	$1.30
XOM	Ex-Dividend	Nov 17, 2026	$1.03
PSX	Ex-Dividend	Nov 18, 2026	$1.27
BG	Ex-Dividend	Nov 18, 2026	$0.72
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
CMI	Ex-Dividend	Nov 21, 2026	$2.00
PBR	Ex-Dividend	Nov 25, 2026	$0.11
LMT	Ex-Dividend	Dec 1, 2026	$3.45
TSN	Ex-Dividend	Dec 1, 2026	$0.51
NOC	Ex-Dividend	Dec 1, 2026	$2.47
HAL	Ex-Dividend	Dec 2, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
OXY	Ex-Dividend	Dec 10, 2026	$0.26
WMB	Ex-Dividend	Dec 11, 2026	$0.53
FLO	Ex-Dividend	Dec 11, 2026	$0.13
M.US	Ex-Dividend	Dec 15, 2026	$0.19
MO	Ex-Dividend	Dec 15, 2026	$1.06
IRM	Ex-Dividend	Dec 15, 2026	$0.86
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
DIS	Ex-Dividend	Dec 30, 2026	$0.75
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BTI	Ex-Dividend	Jan 2, 2027	$0.83
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
MU	Ex-Dividend	Jan 14, 2027	$0.15
VALE	Ex-Dividend	Feb 13, 2027	$0.14
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
BHP	Ex-Dividend	Mar 4, 2027	$1.46
TM	Ex-Dividend	Apr 1, 2027	$3.46
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00

Performance Metrics

Score 6.3/10

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.65

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

4.64

-2

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

6.81

High:

PLTR

46.56

Low:

-42.48

Details

Price/Sales

5.05

High:

PLTR

79.03

Low:

FLO

0.23

Details

Price/CF

16.51

High:

HOOD

90.65

Low:

PBR

2.68

Details

Price/FCF

62.21

High:

INTC

1,903.91

Low:

M.US

5.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.18%	Nov 2018	Nov 2020	24
-17.28%	Apr 2022	Mar 2023	11
-8.59%	Aug 2023	Dec 2023	4
-6.82%	Apr 2024	Nov 2024	7
-5.47%	Feb 2025	May 2025	3
-4.83%	Nov 2021	Feb 2022	3
-4.8%	Jun 2026	Aug 2026	2
-3.77%	Dec 2024	Jan 2025	1
-3.29%	Jul 2021	Oct 2021	3
-3.03%	Mar 2026	Apr 2026	1
-2.44%	Nov 2025	Jan 2026	2
-1.96%	Sep 2026	-	2
-1.67%	Jan 2024	Feb 2024	1
-1.34%	Apr 2023	Jun 2023	2
-0.86%	Feb 2021	Mar 2021	1