Portfolio of vantudor on eToro

vantudor

🇷🇴 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-1.55%

This Month

+3.97%

Year To Date

+31.19%

2 Years

+89.1%

5 Years

+133.97%

10 Years

+12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
21.97%
💻 Electronic Technology
17.5%
🏭 Industrial Services
15.66%
🖥️ Technology Services
10.96%
⛏️ Energy Minerals
7.25%
💰 Finance
4.65%
🛍️ Retail Trade
4.58%
🍞 Consumer Non Durables
4.46%
🚗 Consumer Durables
3.66%
🪙 Cryptocurrencies
3.13%
🪨 Non Energy Minerals
1.85%
⚡ Utilities
1.44%
🧪 Process Industries
1.27%
💇‍♀️ Consumer Services
0.94%
🛠️ Producer Manufacturing
0.59%
💵 Cash
0.09%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
53.7%
🇺🇸 Nasdaq
34.3%
🇫🇷 Euronext Paris
4.56%
🌍 Digital Currency
3.13%
🇳🇱 Euronext Amsterdam
2.11%
🇩🇪 FRA
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
55.27%
🇳🇱 Netherlands
4.9%
🇧🇷 Brazil
2.52%
🇩🇪 Germany
2.09%
🇯🇵 Japan
2.09%
🇮🇱 Israel
1.65%
🇫🇮 Finland
1.39%
🇨🇭 Switzerland
1.33%
🇫🇷 France
1.16%
🇦🇺 Australia
0.71%
🇮🇹 Italy
0.69%
🇬🇧 United Kingdom
0.63%
🇱🇺 Luxembourg
0.38%

Dividends

Dividend Yield

2.1%

57 out of 73 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EPD	0.25%	5.85%	$2.03
ET	0.24%	7.06%	$1.25
MPLX	0.17%	6.9%	$3.33
WES	0.13%	8.61%	$2.59
PAA	0.12%	7.13%	$1.17
PBR	0.11%	6.34%	$1.73
IIPR	0.1%	13.41%	$7.34
IRM	0.07%	3.06%	$2.6
VALE	0.06%	7.89%	$1.33
TM	0.05%	2.42%	$4.64
MO	0.05%	6.19%	$3.92
WMB	0.04%	2.7%	$1.85
PSX	0.04%	2.99%	$4.3
FLO	0.04%	10.95%	$0.93
BTI	0.03%	5.42%	$2.92
M	0.03%	3.85%	$0.68
GIS	0.03%	5.6%	$2.36
MSFT	0.03%	0.86%	$3
CAG	0.03%	7.51%	$1.4
TX	0.02%	6.47%	$3.3
BHP	0.02%	3.37%	$3.01
AIR.PA	0.02%	1.11%	$1.8
XOM	0.02%	2.69%	$3.76
CVX	0.02%	3.71%	$6.28
BG	0.02%	2.44%	$2.7
TSN	0.02%	3.24%	$1.96
F	0.02%	4.71%	$0.78
LMT	0.02%	2.03%	$12.45
NOK	0.02%	1.45%	$0.1
QCOM	0.02%	2.58%	$3.25
HAL	0.02%	1.99%	$0.66
VLO	0.02%	2.02%	$4.18
MC.PA	0.02%	2.56%	$13
STMPA.PA	0.01%	1.05%	$0.28
CVI.US	0.01%	1.4%	$2
SIE.DE	0.01%	2.32%	$4.7
NXPI	0.01%	1.89%	$4.06
NRG	0.01%	1.1%	$1.57
ASML.NV	0.01%	0.62%	$6.1
EOG	0.01%	3.2%	$5.06
ADM	0.01%	3.06%	$1.9
NOC	0.01%	1.23%	$7.67
OXY	0.01%	1.83%	$0.8
DIS	0.01%	1.46%	$0.75
WMT	0.01%	0.78%	$0.81
COST	0.01%	0.52%	$19.22
RACE	0.01%	1.16%	$2.64
IFX.DE	0.01%	0.79%	$0.35
MDU	0.01%	2.64%	$0.5
RMS.PA	0%	0.93%	$25
ORCL	0%	1.31%	$1.6
META	0%	0.32%	$1
AVGO	0%	0.71%	$19.7
RHM.DE	0%	0.5%	$5.7
GOOG	0%	0.28%	$0.2
MU	0%	0.11%	$0.46
TXT	0%	0.08%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.1/10

Beta

0.61

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.13

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.61

0.8

1.2

Sharpe Ratio

0.59

0.5

1.5

Sortino Ratio

1.08

Jensen's Alpha

4.13

-2

Omega Ratio

1.5

2.5

Treynor Ratio

1.44

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.26

High:

TSLA

377.27

Low:

DKNG

-647.07

Details

PEG Ratio

145.16

High:

GIS

2,278.45

Low:

DKNG

-642.17

Details

Price/Book

5.81

High:

PLTR

49.59

Low:

-32.57

Details

Price/Sales

4.09

High:

PLTR

88.09

Low:

0.23

Details

Price/CF

18.13

High:

PLTR

214.31

Low:

PBR

2.49

Details