Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Summary

+1.03%

This Month

+24.9%

Year To Date

+40.76%

2 Years

+99.79%

5 Years

+129.16%

10 Years

+12.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.6%
💻 Electronic Technology
16.49%
🏭 Industrial Services
14.49%
🖥️ Technology Services
11.21%
⛏️ Energy Minerals
6.48%
💰 Finance
5.33%
🍞 Consumer Non Durables
4.92%
🛍️ Retail Trade
3.97%
🪙 Cryptocurrencies
3.54%
🚗 Consumer Durables
3.04%
⚡ Utilities
1.55%
🪨 Non Energy Minerals
1.46%
🧪 Process Industries
1.18%
💇‍♀️ Consumer Services
0.94%
🛠️ Producer Manufacturing
0.73%
🚚 Transportation
0.57%
🧬 Health Technology
0.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.06%
🇺🇸 Nasdaq
35.42%
🇫🇷 Euronext Paris
4.55%
🌍 Digital Currency
3.54%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.52%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
56.46%
🇳🇱 Netherlands
5.27%
🇧🇷 Brazil
2.12%
🇮🇱 Israel
1.6%
🇫🇷 France
1.45%
🇯🇵 Japan
1.18%
🇨🇭 Switzerland
0.82%
🇩🇪 Germany
0.71%
🇬🇧 United Kingdom
0.64%
🇫🇮 Finland
0.57%
🇰🇷 South Korea
0.52%
🇮🇹 Italy
0.51%
🇦🇺 Australia
0.4%
🇱🇺 Luxembourg
0.39%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.19%

63 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.66%	$2.03
ET	0.25%	7.85%	$1.25
MPLX	0.16%	7.12%	$3.33
WES	0.14%	8.97%	$2.59
PBR	0.13%	9.85%	$1.73
PAA	0.12%	8.58%	$1.17
IIPR	0.1%	14.92%	$7.34
IRM	0.07%	3.81%	$2.6
VALE	0.06%	9.38%	$1.33
MO	0.05%	7.09%	$3.92
PSX	0.04%	3.42%	$4.3
WMB	0.04%	3.16%	$1.85
M	0.03%	3.34%	$0.68
TM	0.03%	2.85%	$4.64
BTI	0.03%	5.2%	$2.92
GIS	0.03%	5.31%	$2.36
MSFT	0.03%	0.73%	$3
F	0.03%	5.73%	$0.78
TX	0.03%	7.03%	$3.3
CAG	0.03%	8.28%	$1.4
INSW	0.02%	5.72%	$5.74
BG	0.02%	2.97%	$2.7
CVX	0.02%	4.52%	$6.28
AIR.PA	0.02%	1.02%	$1.8
TSN	0.02%	3.59%	$1.96
VOW3.DE	0.02%	6.03%	$9.06
LMT	0.02%	3%	$12.45
FLO	0.02%	9.18%	$0.93
BMY	0.02%	4.8%	$2.34
HAL	0.02%	2.46%	$0.66
XOM	0.02%	3.43%	$3.76
VLO	0.02%	2.59%	$4.18
MC.PA	0.02%	2.05%	$13
BHP	0.01%	3.71%	$3.01
NRG	0.01%	1.05%	$1.57
QCOM	0.01%	2.03%	$3.25
ASML	0.01%	0.56%	$5.57
EOG	0.01%	3.57%	$5.06
ADM	0.01%	3.45%	$1.9
PEP	0.01%	3.83%	$5.15
STMPA.PA	0.01%	1.4%	$0.28
RTX	0.01%	1.57%	$2.44
NOC	0.01%	1.62%	$7.67
NXPI	0.01%	1.8%	$4.06
OXY	0.01%	2.26%	$0.8
NOK	0.01%	1.87%	$0.1
WMT	0.01%	0.82%	$0.81
CMI	0.01%	1.49%	$6.72
RMS.PA	0.01%	1.23%	$25
DIS	0.01%	0.95%	$0.75
SMSN.L	0.01%	1.22%	$23.68
MDU	0.01%	2.78%	$0.5
COST	0.01%	0.57%	$19.22
ORCL	0%	0.89%	$1.6
RACE	0%	0.89%	$2.64
V	0%	0.75%	$2.01
META	0%	0.31%	$1
MU	0%	0.2%	$0.46
IFX.DE	0%	0.96%	$0.35
01211.HK	0%	1.47%	$3.41
GOOG	0%	0.26%	$0.2
AVGO	0%	0.62%	$19.7
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.04

High:

INTC

4,128.3

Low:

DKNG

-61.09

Details

PEG Ratio

562.7

High:

RMS.PA

9,042.81

Low:

DKNG

-163.99

Details

Price/Book

6.77

High:

PLTR

63.68

Low:

-37.07

Details

Price/Sales

4.81

High:

PLTR

116.19

Low:

AZULQ

0.04

Details

Price/CF

20.19

High:

PLTR

258.05

Low:

AZULQ

0.61

Details

Price/FCF

63.4

High:

PEP

5,253.35

Low:

AZULQ

0.76

Details

P/E Ratio

33.04

High:

INTC

4,128.3

Low:

DKNG

-61.09

Details

PEG Ratio

562.7

High:

RMS.PA

9,042.81

Low:

DKNG

-163.99

Details

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
-5.47%	Feb 2025	May 2025	3
-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
-1.66%	Nov 2025	-	2
-1.34%	Apr 2023	Jun 2023	2
-0.86%	Feb 2021	Mar 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
23.6%
💻 Electronic Technology
16.49%
🏭 Industrial Services
14.49%
🖥️ Technology Services
11.21%
⛏️ Energy Minerals
6.48%
💰 Finance
5.33%
🍞 Consumer Non Durables
4.92%
🛍️ Retail Trade
3.97%
🪙 Cryptocurrencies
3.54%
🚗 Consumer Durables
3.04%
⚡ Utilities
1.55%
🪨 Non Energy Minerals
1.46%
🧪 Process Industries
1.18%
💇‍♀️ Consumer Services
0.94%
🛠️ Producer Manufacturing
0.73%
🚚 Transportation
0.57%
🧬 Health Technology
0.45%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
55.06%
🇺🇸 Nasdaq
35.42%
🇫🇷 Euronext Paris
4.55%
🌍 Digital Currency
3.54%
🇩🇪 FRA
0.71%
🇬🇧 LSE
0.52%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
56.46%
🇳🇱 Netherlands
5.27%
🇧🇷 Brazil
2.12%
🇮🇱 Israel
1.6%
🇫🇷 France
1.45%
🇯🇵 Japan
1.18%
🇨🇭 Switzerland
0.82%
🇩🇪 Germany
0.71%
🇬🇧 United Kingdom
0.64%
🇫🇮 Finland
0.57%
🇰🇷 South Korea
0.52%
🇮🇹 Italy
0.51%
🇦🇺 Australia
0.4%
🇱🇺 Luxembourg
0.39%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.19%

63 out of 83 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.27%	6.66%	$2.03
ET	0.25%	7.85%	$1.25
MPLX	0.16%	7.12%	$3.33
WES	0.14%	8.97%	$2.59
PBR	0.13%	9.85%	$1.73
PAA	0.12%	8.58%	$1.17
IIPR	0.1%	14.92%	$7.34
IRM	0.07%	3.81%	$2.6
VALE	0.06%	9.38%	$1.33
MO	0.05%	7.09%	$3.92
PSX	0.04%	3.42%	$4.3
WMB	0.04%	3.16%	$1.85
M	0.03%	3.34%	$0.68
TM	0.03%	2.85%	$4.64
BTI	0.03%	5.2%	$2.92
GIS	0.03%	5.31%	$2.36
MSFT	0.03%	0.73%	$3
F	0.03%	5.73%	$0.78
TX	0.03%	7.03%	$3.3
CAG	0.03%	8.28%	$1.4
INSW	0.02%	5.72%	$5.74
BG	0.02%	2.97%	$2.7
CVX	0.02%	4.52%	$6.28
AIR.PA	0.02%	1.02%	$1.8
TSN	0.02%	3.59%	$1.96
VOW3.DE	0.02%	6.03%	$9.06
LMT	0.02%	3%	$12.45
FLO	0.02%	9.18%	$0.93
BMY	0.02%	4.8%	$2.34
HAL	0.02%	2.46%	$0.66
XOM	0.02%	3.43%	$3.76
VLO	0.02%	2.59%	$4.18
MC.PA	0.02%	2.05%	$13
BHP	0.01%	3.71%	$3.01
NRG	0.01%	1.05%	$1.57
QCOM	0.01%	2.03%	$3.25
ASML	0.01%	0.56%	$5.57
EOG	0.01%	3.57%	$5.06
ADM	0.01%	3.45%	$1.9
PEP	0.01%	3.83%	$5.15
STMPA.PA	0.01%	1.4%	$0.28
RTX	0.01%	1.57%	$2.44
NOC	0.01%	1.62%	$7.67
NXPI	0.01%	1.8%	$4.06
OXY	0.01%	2.26%	$0.8
NOK	0.01%	1.87%	$0.1
WMT	0.01%	0.82%	$0.81
CMI	0.01%	1.49%	$6.72
RMS.PA	0.01%	1.23%	$25
DIS	0.01%	0.95%	$0.75
SMSN.L	0.01%	1.22%	$23.68
MDU	0.01%	2.78%	$0.5
COST	0.01%	0.57%	$19.22
ORCL	0%	0.89%	$1.6
RACE	0%	0.89%	$2.64
V	0%	0.75%	$2.01
META	0%	0.31%	$1
MU	0%	0.2%	$0.46
IFX.DE	0%	0.96%	$0.35
01211.HK	0%	1.47%	$3.41
GOOG	0%	0.26%	$0.2
AVGO	0%	0.62%	$19.7
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
STMPA.PA	Ex-Dividend	Dec 15, 2025	$0.09
STMPA.PA	Pay Day	Dec 17, 2025	$0.09
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
WMT	Pay Day	Jan 5, 2026	$0.24
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

0.97

1.5

2.5

Treynor Ratio

1.42

0.75

1.25

Information Ratio

-0.04

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.04

High:

INTC

4,128.3

Low:

DKNG

-61.09

Details

PEG Ratio

562.7

High:

RMS.PA

9,042.81

Low:

DKNG

-163.99

Details

6.77

High:

PLTR

63.68

Low:

-37.07

Details

Price/Sales

4.81

High:

PLTR

116.19

Low:

AZULQ

0.04

Details

Price/CF

20.19

High:

PLTR

258.05

Low:

AZULQ

0.61

Details

Price/FCF

63.4

High:

PEP

5,253.35

Low:

AZULQ

0.76

Details

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
-5.47%	Feb 2025	May 2025	3
-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
-1.66%	Nov 2025	-	2
-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