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

+0.32%

Today

+2.61%

This Month

+14.68%

Year To Date

+36.37%

2 Years

+129.7%

5 Years

+11.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.43%
💻 Electronic Technology
14.35%
🖥️ Technology Services
12.56%
🏭 Industrial Services
10.18%
⛏️ Energy Minerals
6.63%
💰 Finance
5.93%
🍞 Consumer Non Durables
4.89%
🛍️ Retail Trade
4.01%
🪙 Cryptocurrencies
3.84%
🚗 Consumer Durables
2.93%
🧪 Process Industries
2.53%
💇‍♀️ Consumer Services
1.66%
🪨 Non Energy Minerals
1.29%
⚡ Utilities
0.98%
🧬 Health Technology
0.75%
🛠️ Producer Manufacturing
0.57%
🚚 Transportation
0.55%
🧩 Miscellaneous
0.48%
📡 Communications
0.39%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.18%
🇺🇸 Nasdaq
38.58%
🇫🇷 Euronext Paris
3.91%
🌍 Digital Currency
3.84%
🇬🇧 LSE
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
57.26%
🇳🇱 Netherlands
4.08%
🇧🇷 Brazil
2.17%
🇮🇱 Israel
1.52%
🇫🇷 France
1.17%
🇯🇵 Japan
1.07%
🇬🇧 United Kingdom
0.62%
🇨🇦 Canada
0.58%
🇦🇺 Australia
0.42%
🇰🇷 South Korea
0.42%
🇮🇹 Italy
0.42%
🇫🇮 Finland
0.39%
🇨🇳 China
0.27%
🇱🇺 Luxembourg
0.27%

Dividends

Dividend Yield

2.39%

72 out of 89 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.24%	6.83%	$2.03
ET	0.24%	7.41%	$1.25
VOO	0.15%	1.29%	-
PBR	0.14%	14.81%	$1.73
CVI.US	0.1%	6.99%	$2
IIPR	0.1%	14.48%	$7.34
PAA	0.09%	7.71%	$1.17
INTC	0.07%	2.16%	$0.5
QQQ	0.06%	0.58%	-
IRM	0.05%	3.01%	$2.6
M	0.05%	5.96%	$0.68
VALE	0.05%	7.65%	$1.33
INSW	0.04%	10.29%	$5.74
PSX	0.04%	3.73%	$4.3
MO	0.04%	7.03%	$3.92
TM	0.04%	3.42%	$4.64
BTI	0.04%	5.83%	$2.92
F	0.03%	6.72%	$0.78
MSFT	0.03%	0.65%	$3
WES	0.03%	10.9%	$2.59
GIS	0.03%	4.81%	$2.36
CAG	0.03%	7.34%	$1.4
MPLX	0.03%	7.32%	$3.33
BG	0.03%	3.76%	$2.7
DD	0.03%	2.13%	$1.48
CVX	0.03%	4.45%	$6.28
TSN	0.03%	3.74%	$1.96
HAL	0.02%	3.2%	$0.66
BMY	0.02%	5.19%	$2.34
LMT	0.02%	2.85%	$12.45
FLO	0.02%	6.27%	$0.93
TX	0.02%	8.89%	$3.3
VLO	0.02%	3.01%	$4.18
ENB	0.02%	5.72%	$2.66
XOM	0.02%	3.64%	$3.76
ARGT	0.02%	1.3%	-
BHP	0.02%	4.73%	$3.01
ADM	0.02%	3.71%	$1.9
AIR.PA	0.02%	1.08%	$1.8
MC.PA	0.02%	2.79%	$13
T	0.02%	4.12%	$1.11
QCOM	0.01%	2.22%	$3.25
RTX	0.01%	1.73%	$2.44
NOC	0.01%	1.64%	$7.67
PEP	0.01%	3.83%	$5.15
MTB	0.01%	2.75%	$5.25
CMI	0.01%	2.13%	$6.72
OXY	0.01%	2.11%	$0.8
EOG	0.01%	3.35%	$5.06
ASML	0.01%	0.83%	$5.57
STMPA.PA	0.01%	1.1%	$0.28
WMT	0.01%	0.99%	$0.81
WMB	0.01%	3.29%	$1.85
NRG	0.01%	1.12%	$1.57
NOK	0.01%	2.15%	$0.1
SMSN.L	0.01%	1.92%	$23.68
SOXX	0.01%	0.72%	-
KBE	0.01%	2.58%	-
SU	0.01%	4.03%	$1.59
DIS	0.01%	0.82%	$0.75
MDU	0.01%	3.06%	$0.5
RMS.PA	0.01%	1.12%	$25
MU	0.01%	0.4%	$0.46
BBD	0%	1.01%	$0.06
COST	0%	0.52%	$19.22
V	0%	0.66%	$2.01
GM	0%	0.96%	$0.42
RACE	0%	0.64%	$2.64
META	0%	0.29%	$1
BABA	0%	0.86%	$0.98
TXT	0%	0.09%	$0.08
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50
ASML	Ex-Dividend	Jul 29, 2025	$1.86
CAG	Ex-Dividend	Jul 30, 2025	$0.35
VLO	Ex-Dividend	Jul 31, 2025	$1.13
EPD	Ex-Dividend	Jul 31, 2025	$0.55
PAA	Ex-Dividend	Jul 31, 2025	$0.38
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
GIS	Pay Day	Aug 1, 2025	$0.61
BMY	Pay Day	Aug 1, 2025	$0.62
ASML	Pay Day	Aug 6, 2025	$1.86
EPD	Pay Day	Aug 14, 2025	$0.55
PAA	Pay Day	Aug 14, 2025	$0.38
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
COST	Pay Day	Aug 15, 2025	$1.30
ENB	Ex-Dividend	Aug 15, 2025	$0.68
PSX	Ex-Dividend	Aug 19, 2025	$1.20
BG	Ex-Dividend	Aug 19, 2025	$0.70
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CMI	Ex-Dividend	Aug 22, 2025	$2.00
CAG	Pay Day	Aug 28, 2025	$0.35
TSN	Ex-Dividend	Aug 29, 2025	$0.50
DD	Ex-Dividend	Aug 29, 2025	$0.41
ENB	Pay Day	Sep 1, 2025	$0.68
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
PSX	Pay Day	Sep 2, 2025	$1.20
VLO	Pay Day	Sep 2, 2025	$1.13
BG	Pay Day	Sep 2, 2025	$0.70
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
CMI	Pay Day	Sep 4, 2025	$2.00
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
DD	Pay Day	Sep 15, 2025	$0.41
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
BTI	Ex-Dividend	Oct 3, 2025	$0.75
EOG	Ex-Dividend	Oct 17, 2025	$1.02
EOG	Pay Day	Oct 31, 2025	$1.02
BTI	Pay Day	Nov 13, 2025	$0.75
BBD	Pay Day	Feb 10, 2026	$0.05

Performance Metrics

Score 5.9/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.53

0.5

1.5

Sortino Ratio

0.96

Jensen's Alpha

3.61

-2

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.47

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.54

High:

PLTR

670.39

Low:

-413.52

Details

PEG Ratio

241.86

High:

COIN

1,544.76

Low:

PATH

-458.25

Details

Price/Book

7.78

High:

RBLX

271.59

Low:

-51.87

Details

Price/Sales

5.39

High:

PLTR

125.81

Low:

AZULQ

0.02

Details

Price/CF

19.41

High:

PLTR

161.45

Low:

AZULQ

0.49

Details

Price/FCF

53.12

High:

PEP

5,253.35

Low:

AZULQ

0.59

Details