Portfolio of vantudor on eToro

vantudor

🇷🇴 Multi-Strategy Stock 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

+0.07%

Today

-5.17%

This Month

-6.59%

Year To Date

+24.35%

2 Years

+90.8%

5 Years

+8.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.58%
💻 Electronic Technology
13.15%
🖥️ Technology Services
12.18%
🏭 Industrial Services
8.51%
💰 Finance
6.46%
⛏️ Energy Minerals
6.42%
🍞 Consumer Non Durables
5.99%
🛍️ Retail Trade
4.59%
🚗 Consumer Durables
3.32%
🪙 Cryptocurrencies
2.74%
🧪 Process Industries
2.6%
🪨 Non Energy Minerals
2.05%
💇‍♀️ Consumer Services
1.58%
⚡ Utilities
1.46%
🛠️ Producer Manufacturing
1.13%
🚚 Transportation
0.76%
🧬 Health Technology
0.76%
📡 Communications
0.49%
📦 Distribution Services
0.22%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.47%
🇺🇸 Nasdaq
35.25%
🇫🇷 Euronext Paris
3.53%
🌍 Digital Currency
2.74%
🇫🇮 Helsinki Stock Exchange
0.54%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
58.25%
🇳🇱 Netherlands
3.52%
🇧🇷 Brazil
2.04%
🇨🇦 Canada
1.44%
🇯🇵 Japan
1.41%
🇫🇷 France
1.21%
🇫🇮 Finland
1.07%
🇬🇧 United Kingdom
0.76%
🇦🇺 Australia
0.46%
🇮🇹 Italy
0.46%
🇰🇷 South Korea
0.43%
🇱🇺 Luxembourg
0.31%
🇨🇳 China
0.19%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

2.6%

77 out of 94 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.83%	$2.03
ET	0.25%	7.44%	$1.25
VOO	0.16%	1.36%	-
CVI.US	0.13%	10.88%	$2
PBR	0.11%	15.73%	$1.73
IIPR	0.09%	14.73%	$7.34
INTC	0.08%	2.64%	$0.5
INSW	0.07%	15.45%	$5.74
QQQ	0.07%	0.64%	-
IRM	0.06%	3.4%	$2.6
MSFT	0.05%	0.88%	$3
MO	0.05%	6.95%	$3.92
PSX	0.05%	4.64%	$4.3
M	0.05%	6.32%	$0.68
VALE	0.05%	8.2%	$1.33
F	0.04%	7.79%	$0.78
CAG	0.04%	5.53%	$1.4
TM	0.04%	2.76%	$4.64
BG	0.04%	3.44%	$2.7
CVX	0.03%	4.79%	$6.28
ARGT	0.03%	1.44%	-
TSN	0.03%	3.23%	$1.96
DD	0.03%	2.58%	$1.48
TX	0.03%	9.86%	$3.3
GIS	0.03%	4.17%	$2.36
VLO	0.03%	3.94%	$4.18
ENB	0.03%	5.65%	$2.66
XOM	0.03%	3.63%	$3.76
LMT	0.03%	2.78%	$12.45
BTI	0.03%	6.98%	$2.92
OHI	0.03%	6.95%	$2.68
BMY	0.02%	4.96%	$2.34
BHP	0.02%	5.27%	$3.01
HAL	0.02%	3.02%	$0.66
AIR.PA	0.02%	1.47%	$1.8
FLO	0.02%	5.26%	$0.93
T	0.02%	4.09%	$1.11
KNEBV.HE	0.02%	3.47%	$1.75
PAA	0.02%	7.86%	$1.17
MPW	0.02%	7.16%	$0.6
PEP	0.02%	3.79%	$5.15
NOC	0.02%	1.52%	$7.67
MTB	0.02%	3.37%	$5.25
RTX	0.02%	1.96%	$2.44
CMI	0.01%	2.53%	$6.72
QCOM	0.01%	2.49%	$3.25
MC.PA	0.01%	2.68%	$13
STMPA.PA	0.01%	1.87%	$0.28
GOLD.BARRICK	0.01%	1.91%	$0.4
EOG	0.01%	3.41%	$5.06
WMT	0.01%	1.01%	$0.81
OXY	0.01%	2.27%	$0.8
NRG	0.01%	1.73%	$1.57
UL.US	0.01%	2.91%	$1.82
WES	0.01%	9.18%	$2.59
DIS	0.01%	1.18%	$0.75
ASML	0.01%	0.9%	$5.57
SMSN.L	0.01%	2.48%	$23.68
NOK	0.01%	1.97%	$0.1
ADM	0.01%	4.2%	$1.9
SU	0.01%	4.49%	$1.59
MDU	0.01%	3.07%	$0.5
KBE	0.01%	2.59%	-
RMS.PA	0.01%	1.13%	$25
MU	0.01%	0.67%	$0.46
SOXX	0.01%	0.79%	-
BBD	0.01%	1.35%	$0.06
COST	0.01%	0.48%	$19.22
V	0.01%	0.67%	$2.01
GM	0.01%	1.08%	$0.42
HON	0%	2.25%	$4.27
META	0%	0.4%	$1
FL	0%	1.89%	$1.6
RACE	0%	0.7%	$2.64
BABA	0%	0.9%	$0.98
TXT	0%	0.12%	$0.08
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
RACE	Ex-Dividend	Apr 22, 2025	$3.12
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
CAG	Ex-Dividend	Apr 28, 2025	$0.35
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EPD	Ex-Dividend	Apr 30, 2025	$0.54
EOG	Pay Day	Apr 30, 2025	$0.98
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
NRG	Ex-Dividend	May 1, 2025	$0.44
PAA	Ex-Dividend	May 1, 2025	$0.38
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
TX	Ex-Dividend	May 9, 2025	$0.90
TX	Pay Day	May 14, 2025	$0.90
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
NRG	Pay Day	May 15, 2025	$0.44
PAA	Pay Day	May 15, 2025	$0.38
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
CAG	Pay Day	May 29, 2025	$0.35
TSN	Ex-Dividend	May 30, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
SOXX	Pay Day	Jun 17, 2025	$0.31
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM	Pay Day	Jun 26, 2025	$0.89
BTI	Ex-Dividend	Jun 27, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.04

High:

PLTR

495.93

Low:

-100.22

Details

PEG Ratio

173.12

High:

KNEBV.HE

1,046.89

Low:

PATH

-396.28

Details

Price/Book

5.94

High:

RBLX

179.69

Low:

IRM

-49.14

Details

Price/Sales

4.02

High:

PLTR

82.74

Low:

AZUL

0.05

Details

Price/CF

20.26

High:

PLTR

165.72

Low:

AZUL

0.51

Details

Price/FCF

55.44

High:

PEP

5,253.35

Low:

AZUL

0.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-24.11%	Nov 2018	Nov 2020	24
-17.18%	Apr 2022	Mar 2023	11
-10.19%	Feb 2025	-	3
-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
25.58%
💻 Electronic Technology
13.15%
🖥️ Technology Services
12.18%
🏭 Industrial Services
8.51%
💰 Finance
6.46%
⛏️ Energy Minerals
6.42%
🍞 Consumer Non Durables
5.99%
🛍️ Retail Trade
4.59%
🚗 Consumer Durables
3.32%
🪙 Cryptocurrencies
2.74%
🧪 Process Industries
2.6%
🪨 Non Energy Minerals
2.05%
💇‍♀️ Consumer Services
1.58%
⚡ Utilities
1.46%
🛠️ Producer Manufacturing
1.13%
🚚 Transportation
0.76%
🧬 Health Technology
0.76%
📡 Communications
0.49%
📦 Distribution Services
0.22%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.47%
🇺🇸 Nasdaq
35.25%
🇫🇷 Euronext Paris
3.53%
🌍 Digital Currency
2.74%
🇫🇮 Helsinki Stock Exchange
0.54%
🇬🇧 LSE
0.43%

Countries Breakdown

Country
Total

🇺🇸 United States
58.25%
🇳🇱 Netherlands
3.52%
🇧🇷 Brazil
2.04%
🇨🇦 Canada
1.44%
🇯🇵 Japan
1.41%
🇫🇷 France
1.21%
🇫🇮 Finland
1.07%
🇬🇧 United Kingdom
0.76%
🇦🇺 Australia
0.46%
🇮🇹 Italy
0.46%
🇰🇷 South Korea
0.43%
🇱🇺 Luxembourg
0.31%
🇨🇳 China
0.19%
🇮🇱 Israel
0.09%

Dividends

Dividend Yield

2.6%

77 out of 94 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.83%	$2.03
ET	0.25%	7.44%	$1.25
VOO	0.16%	1.36%	-
CVI.US	0.13%	10.88%	$2
PBR	0.11%	15.73%	$1.73
IIPR	0.09%	14.73%	$7.34
INTC	0.08%	2.64%	$0.5
INSW	0.07%	15.45%	$5.74
QQQ	0.07%	0.64%	-
IRM	0.06%	3.4%	$2.6
MSFT	0.05%	0.88%	$3
MO	0.05%	6.95%	$3.92
PSX	0.05%	4.64%	$4.3
M	0.05%	6.32%	$0.68
VALE	0.05%	8.2%	$1.33
F	0.04%	7.79%	$0.78
CAG	0.04%	5.53%	$1.4
TM	0.04%	2.76%	$4.64
BG	0.04%	3.44%	$2.7
CVX	0.03%	4.79%	$6.28
ARGT	0.03%	1.44%	-
TSN	0.03%	3.23%	$1.96
DD	0.03%	2.58%	$1.48
TX	0.03%	9.86%	$3.3
GIS	0.03%	4.17%	$2.36
VLO	0.03%	3.94%	$4.18
ENB	0.03%	5.65%	$2.66
XOM	0.03%	3.63%	$3.76
LMT	0.03%	2.78%	$12.45
BTI	0.03%	6.98%	$2.92
OHI	0.03%	6.95%	$2.68
BMY	0.02%	4.96%	$2.34
BHP	0.02%	5.27%	$3.01
HAL	0.02%	3.02%	$0.66
AIR.PA	0.02%	1.47%	$1.8
FLO	0.02%	5.26%	$0.93
T	0.02%	4.09%	$1.11
KNEBV.HE	0.02%	3.47%	$1.75
PAA	0.02%	7.86%	$1.17
MPW	0.02%	7.16%	$0.6
PEP	0.02%	3.79%	$5.15
NOC	0.02%	1.52%	$7.67
MTB	0.02%	3.37%	$5.25
RTX	0.02%	1.96%	$2.44
CMI	0.01%	2.53%	$6.72
QCOM	0.01%	2.49%	$3.25
MC.PA	0.01%	2.68%	$13
STMPA.PA	0.01%	1.87%	$0.28
GOLD.BARRICK	0.01%	1.91%	$0.4
EOG	0.01%	3.41%	$5.06
WMT	0.01%	1.01%	$0.81
OXY	0.01%	2.27%	$0.8
NRG	0.01%	1.73%	$1.57
UL.US	0.01%	2.91%	$1.82
WES	0.01%	9.18%	$2.59
DIS	0.01%	1.18%	$0.75
ASML	0.01%	0.9%	$5.57
SMSN.L	0.01%	2.48%	$23.68
NOK	0.01%	1.97%	$0.1
ADM	0.01%	4.2%	$1.9
SU	0.01%	4.49%	$1.59
MDU	0.01%	3.07%	$0.5
KBE	0.01%	2.59%	-
RMS.PA	0.01%	1.13%	$25
MU	0.01%	0.67%	$0.46
SOXX	0.01%	0.79%	-
BBD	0.01%	1.35%	$0.06
COST	0.01%	0.48%	$19.22
V	0.01%	0.67%	$2.01
GM	0.01%	1.08%	$0.42
HON	0%	2.25%	$4.27
META	0%	0.4%	$1
FL	0%	1.89%	$1.6
RACE	0%	0.7%	$2.64
BABA	0%	0.9%	$0.98
TXT	0%	0.12%	$0.08
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
RACE	Ex-Dividend	Apr 22, 2025	$3.12
AIR.PA	Pay Day	Apr 24, 2025	$1.04
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
QQQ	Pay Day	Apr 24, 2025	$0.72
MC.PA	Pay Day	Apr 28, 2025	$8.54
CAG	Ex-Dividend	Apr 28, 2025	$0.35
ASML	Ex-Dividend	Apr 28, 2025	$1.92
EPD	Ex-Dividend	Apr 30, 2025	$0.54
EOG	Pay Day	Apr 30, 2025	$0.98
MO	Pay Day	Apr 30, 2025	$1.02
T	Pay Day	May 1, 2025	$0.28
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
NRG	Ex-Dividend	May 1, 2025	$0.44
PAA	Ex-Dividend	May 1, 2025	$0.38
COST	Ex-Dividend	May 2, 2025	$1.30
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
WMT	Ex-Dividend	May 9, 2025	$0.24
TX	Ex-Dividend	May 9, 2025	$0.90
TX	Pay Day	May 14, 2025	$0.90
EPD	Pay Day	May 14, 2025	$0.54
MSFT	Ex-Dividend	May 15, 2025	$0.83
NRG	Pay Day	May 15, 2025	$0.44
PAA	Pay Day	May 15, 2025	$0.38
COST	Pay Day	May 16, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
CAG	Pay Day	May 29, 2025	$0.35
TSN	Ex-Dividend	May 30, 2025	$0.50
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
TSN	Pay Day	Jun 13, 2025	$0.50
SOXX	Pay Day	Jun 17, 2025	$0.31
STMPA.PA	Ex-Dividend	Jun 23, 2025	$0.09
DIS	Ex-Dividend	Jun 24, 2025	$0.50
STMPA.PA	Pay Day	Jun 25, 2025	$0.09
QCOM	Pay Day	Jun 26, 2025	$0.89
BTI	Ex-Dividend	Jun 27, 2025	$0.75
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 5.6/10

Beta

0.6

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.6

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.8

Jensen's Alpha

2.86

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

30.04

High:

PLTR

495.93

Low:

-100.22

Details

PEG Ratio

173.12

High:

KNEBV.HE

1,046.89

Low:

PATH

-396.28

Details

Price/Book

5.94

High:

RBLX

179.69

Low:

IRM

-49.14

Details

Price/Sales

4.02

High:

PLTR

82.74

Low:

AZUL

0.05

Details

Price/CF

20.26

High:

PLTR

165.72

Low:

AZUL

0.51

Details

Price/FCF

55.44

High:

PEP

5,253.35

Low:

AZUL

0.64

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.11%	Nov 2018	Nov 2020	24
-17.18%	Apr 2022	Mar 2023	11
-10.19%	Feb 2025	-	3
-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

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