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

+3.27%

This Month

+3.27%

Year To Date

+45.17%

2 Years

+89.55%

5 Years

+132.39%

10 Years

+12.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.47%
💻 Electronic Technology
17.92%
🏭 Industrial Services
14.44%
🖥️ Technology Services
11%
⛏️ Energy Minerals
5.95%
💰 Finance
5.34%
🍞 Consumer Non Durables
4.74%
🛍️ Retail Trade
4.63%
🪙 Cryptocurrencies
3.44%
🚗 Consumer Durables
2.99%
🪨 Non Energy Minerals
1.55%
🧪 Process Industries
1.43%
⚡ Utilities
1.36%
🛠️ Producer Manufacturing
1.17%
💇‍♀️ Consumer Services
1%
🚚 Transportation
0.45%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇺🇸 Nasdaq
37.84%
🇫🇷 Euronext Paris
4.57%
🌍 Digital Currency
3.44%
🇩🇪 FRA
1.82%
🇭🇰 Hong Kong Exchanges
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
57.08%
🇳🇱 Netherlands
5.41%
🇧🇷 Brazil
1.97%
🇩🇪 Germany
1.82%
🇯🇵 Japan
1.56%
🇫🇷 France
1.33%
🇮🇱 Israel
1.12%
🇨🇭 Switzerland
0.94%
🇫🇮 Finland
0.66%
🇬🇧 United Kingdom
0.6%
🇮🇹 Italy
0.49%
🇦🇺 Australia
0.43%
🇱🇺 Luxembourg
0.41%
🇨🇳 China
0.17%

Dividends

Dividend Yield

2.11%

62 out of 81 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.26%	6.64%	$2.03
ET	0.24%	7.54%	$1.25
MPLX	0.17%	7.1%	$3.33
WES	0.13%	8.86%	$2.59
PAA	0.12%	8.17%	$1.17
IIPR	0.11%	15.25%	$7.34
PBR	0.1%	8.24%	$1.73
IRM	0.07%	3.51%	$2.6
VALE	0.06%	8.49%	$1.33
MO	0.05%	6.81%	$3.92
TM	0.04%	2.55%	$4.64
PSX	0.04%	3.47%	$4.3
WMB	0.04%	3.27%	$1.85
M	0.03%	3.43%	$0.68
GIS	0.03%	5.48%	$2.36
BTI	0.03%	5.34%	$2.92
MSFT	0.03%	0.77%	$3
F	0.03%	5.65%	$0.78
CAG	0.03%	8.21%	$1.4
TX	0.03%	6.38%	$3.3
BG	0.03%	2.5%	$2.7
INSW	0.02%	5.21%	$5.74
CVX	0.02%	4.13%	$6.28
AIR.PA	0.02%	0.97%	$1.8
TSN	0.02%	3.34%	$1.96
FLO	0.02%	8.9%	$0.93
LMT	0.02%	2.32%	$12.45
XOM	0.02%	3.05%	$3.76
VLO	0.02%	2.45%	$4.18
HAL	0.02%	2.08%	$0.66
MC.PA	0.02%	2.25%	$13
BHP	0.01%	3.37%	$3.01
NXPI	0.01%	1.76%	$4.06
NRG	0.01%	1.2%	$1.57
QCOM	0.01%	2.31%	$3.25
EOG	0.01%	3.76%	$5.06
ADM	0.01%	3.13%	$1.9
STMPA.PA	0.01%	1.31%	$0.28
NOK	0.01%	1.79%	$0.1
PEP	0.01%	3.83%	$5.15
ASML	0.01%	0.47%	$5.57
SIE.DE	0.01%	2.12%	$4.7
OXY	0.01%	2.27%	$0.8
NOC	0.01%	1.38%	$7.67
DIS	0.01%	1.37%	$0.75
RTX	0.01%	1.36%	$2.44
WMT	0.01%	0.8%	$0.81
COST	0.01%	0.54%	$19.22
RMS.PA	0.01%	1.25%	$25
IFX.DE	0.01%	0.88%	$0.35
CMI	0.01%	1.37%	$6.72
MDU	0.01%	2.63%	$0.5
RACE	0.01%	1.04%	$2.64
ORCL	0%	1.12%	$1.6
META	0%	0.35%	$1
V	0%	0.75%	$2.01
AVGO	0%	0.72%	$19.7
MU	0%	0.12%	$0.46
01211.HK	0%	1.46%	$3.41
GOOG	0%	0.26%	$0.2
RHM.DE	0%	0.43%	$5.7
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

1.03

Jensen's Alpha

3.48

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

1.38

0.75

1.25

Information Ratio

-0.05

-1

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.46

High:

INTC

4,581.13

Low:

CAG

-83.43

Details

PEG Ratio

720.81

High:

RMS.PA

8,974.83

Low:

DKNG

-153.07

Details

Price/Book

6.64

High:

PLTR

60.95

Low:

-38.81

Details

Price/Sales

4.68

High:

PLTR

111.21

Low:

0.26

Details

Price/CF

20.14

High:

PLTR

258.05

Low:

2.37

Details