Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock and ETF Multi-Strategy Investor.

2 copiers.

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

Summary

+0.58%

This Month

+16.98%

Year To Date

+49.28%

2 Years

+146.02%

5 Years

+114.63%

10 Years

+11.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.65%
💻 Electronic Technology
14.21%
🖥️ Technology Services
11.82%
🏭 Industrial Services
11.66%
⛏️ Energy Minerals
6.79%
💰 Finance
5.49%
🍞 Consumer Non Durables
5.46%
🪙 Cryptocurrencies
4.32%
🛍️ Retail Trade
4.13%
🚗 Consumer Durables
2.75%
🧪 Process Industries
2.43%
💇‍♀️ Consumer Services
1.48%
🪨 Non Energy Minerals
1.29%
⚡ Utilities
1.08%
🧬 Health Technology
0.73%
🚚 Transportation
0.65%
🛠️ Producer Manufacturing
0.57%
🧩 Miscellaneous
0.5%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.94%
🇺🇸 Nasdaq
35.38%
🌍 Digital Currency
4.32%
🇫🇷 Euronext Paris
3.95%
🇬🇧 LSE
0.4%

Countries Breakdown

Country
Total

🇺🇸 United States
57.6%
🇳🇱 Netherlands
3.08%
🇧🇷 Brazil
2.49%
🇮🇱 Israel
1.45%
🇫🇷 France
1.36%
🇯🇵 Japan
1.2%
🇨🇭 Switzerland
0.83%
🇬🇧 United Kingdom
0.67%
🇮🇹 Italy
0.59%
🇫🇮 Finland
0.47%
🇦🇺 Australia
0.42%
🇰🇷 South Korea
0.4%
🇱🇺 Luxembourg
0.29%
🇨🇳 China
0.18%

Dividends

Dividend Yield

2.38%

68 out of 85 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.28%	6.8%	$2.03
ET	0.26%	7.52%	$1.25
PBR	0.19%	15.13%	$1.73
VOO	0.15%	1.22%	-
WES	0.13%	11.72%	$2.59
IIPR	0.09%	13.34%	$7.34
PAA	0.09%	8.5%	$1.17
MPLX	0.06%	7.59%	$3.33
MO	0.06%	6.21%	$3.92
QQQ	0.05%	0.51%	-
IRM	0.05%	3.34%	$2.6
PSX	0.04%	3.59%	$4.3
VALE	0.04%	6.95%	$1.33
M	0.04%	4.2%	$0.68
BTI	0.04%	5.39%	$2.92
GIS	0.04%	4.8%	$2.36
INSW	0.03%	6.98%	$5.74
TM	0.03%	2.71%	$4.64
F	0.03%	6.41%	$0.78
MSFT	0.03%	0.67%	$3
CAG	0.03%	7.28%	$1.4
BG	0.03%	3.34%	$2.7
CVX	0.03%	4.4%	$6.28
DD	0.02%	2.08%	$1.48
HAL	0.02%	3.09%	$0.66
TSN	0.02%	3.58%	$1.96
CVI.US	0.02%	1.6%	$2
BMY	0.02%	5.24%	$2.34
FLO	0.02%	6.61%	$0.93
LMT	0.02%	2.86%	$12.45
TX	0.02%	7.86%	$3.3
XOM	0.02%	3.63%	$3.76
VLO	0.02%	2.87%	$4.18
AIR.PA	0.02%	1.09%	$1.8
MC.PA	0.02%	2.63%	$13
ARGT	0.02%	1.21%	-
INTC	0.02%	0.51%	$0.5
BHP	0.02%	4%	$3.01
WMB	0.02%	3.46%	$1.85
ADM	0.01%	3.24%	$1.9
RTX	0.01%	1.66%	$2.44
QCOM	0.01%	2.18%	$3.25
PEP	0.01%	3.81%	$5.15
MTB	0.01%	2.79%	$5.25
OXY	0.01%	2.07%	$0.8
NOC	0.01%	1.51%	$7.67
NOK	0.01%	2.49%	$0.1
EOG	0.01%	3.37%	$5.06
STMPA.PA	0.01%	1.36%	$0.28
CMI	0.01%	1.87%	$6.72
ASML	0.01%	0.78%	$5.57
NRG	0.01%	1.17%	$1.57
WMT	0.01%	0.94%	$0.81
RMS.PA	0.01%	1.28%	$25
KBE	0.01%	2.52%	-
DIS	0.01%	0.85%	$0.75
SMSN.L	0.01%	1.69%	$23.68
MDU	0.01%	3.28%	$0.5
ORCL	0.01%	0.77%	$1.6
MU	0.01%	0.35%	$0.46
COST	0.01%	0.51%	$19.22
V	0%	0.69%	$2.01
BBD	0%	0.87%	$0.06
RACE	0%	0.72%	$2.64
META	0%	0.27%	$1
BABA	0%	0.76%	$0.98
TXT	0%	0.1%	$0.08
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Sep 10, 2025	$1.71
XOM	Pay Day	Sep 10, 2025	$0.99
OXY	Ex-Dividend	Sep 10, 2025	$0.24
ADM	Pay Day	Sep 10, 2025	$0.51
INSW	Ex-Dividend	Sep 10, 2025	$0.65
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MDU	Ex-Dividend	Sep 11, 2025	$0.14
WMB	Ex-Dividend	Sep 12, 2025	$0.50
TXT	Ex-Dividend	Sep 12, 2025	$0.02
M	Ex-Dividend	Sep 15, 2025	$0.18
MO	Ex-Dividend	Sep 15, 2025	$1.06
DD	Pay Day	Sep 15, 2025	$0.41
IRM	Ex-Dividend	Sep 15, 2025	$0.78
NOC	Pay Day	Sep 17, 2025	$2.31
FLO	Pay Day	Sep 19, 2025	$0.25
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
HAL	Pay Day	Sep 24, 2025	$0.17
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
INSW	Pay Day	Sep 24, 2025	$0.65
QCOM	Pay Day	Sep 25, 2025	$0.89
BHP	Pay Day	Sep 25, 2025	$1.20
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
WMB	Pay Day	Sep 29, 2025	$0.50
PEP	Pay Day	Sep 30, 2025	$1.42
MTB	Pay Day	Sep 30, 2025	$1.50
M	Pay Day	Oct 1, 2025	$0.18
TXT	Pay Day	Oct 1, 2025	$0.02
MDU	Pay Day	Oct 1, 2025	$0.14
NVDA	Pay Day	Oct 2, 2025	$0.01
BTI	Ex-Dividend	Oct 3, 2025	$0.75
IRM	Pay Day	Oct 3, 2025	$0.78
BBD	Pay Day	Oct 8, 2025	$0.00
MO	Pay Day	Oct 10, 2025	$1.06
OXY	Pay Day	Oct 15, 2025	$0.24
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
BTI	Pay Day	Nov 13, 2025	$0.75
BG	Ex-Dividend	Nov 17, 2025	$0.70
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

3.57

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.48

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.59

High:

IRM

663.36

Low:

-165.31

Details

PEG Ratio

325.07

High:

RMS.PA

8,677.2

Low:

RBLX

-548.48

Details

Price/Book

7.37

High:

RBLX

254.7

Low:

-52.82

Details

Price/Sales

5.16

High:

PLTR

116.31

Low:

AZULQ

0.03

Details

Price/CF

21.73

High:

PLTR

202

Low:

AZULQ

0.64

Details

Price/FCF

65.55

High:

PEP

5,253.35

Low:

AZULQ

0.79

Details