Portfolio of MihailTsankov on eToro

MihailTsankov

🇧🇬 Stock Value Investor.

40 copiers.

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

Summary

+1.26%

This Month

-10.39%

Year To Date

+48.3%

2 Years

+17.72%

5 Years

+362.41%

10 Years

+8.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
31.54%
🖥️ Technology Services
28.12%
💻 Electronic Technology
15.56%
🛍️ Retail Trade
8.95%
💰 Finance
6.44%
🚚 Transportation
2.68%
🧬 Health Technology
2.58%
💼 Commercial Services
2.07%
💇‍♀️ Consumer Services
1.67%
💵 Cash
0.36%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.41%
🇺🇸 NYSE
13.95%
🇬🇧 LSE
7.89%
🇭🇰 Hong Kong Exchanges
4.62%
🇩🇰 Copenhagen Stock Exchange
0.74%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
78.91%
🇬🇧 United Kingdom
7.89%
🇨🇳 China
7.5%
🇩🇰 Denmark
2.58%
🇰🇾 Cayman Islands
2.07%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.5%

10 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.22%	2.74%	$5.5
NVO	0.07%	3.64%	$0.98
MSFT	0.06%	0.98%	$3
GOOG	0.05%	0.29%	$0.2
NOVO-B.CO	0.04%	4.95%	$9.4
DIS	0.03%	1.57%	$0.75
EBAY	0.02%	1.29%	$1.04
BABA	0.02%	0.86%	$0.98
IBKR	0%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

0.15

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.73

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

9.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.73

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

9.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.94

High:

TSLA

354.33

Low:

CGNT

-762.62

Details

PEG Ratio

-22.14

High:

NOVO-B.CO

661.18

Low:

RKLB

-8,910.41

Details

Price/Book

8.05

High:

NVDA

27.16

Low:

BRK.B

1.44

Details

Price/Sales

8.24

High:

RKLB

62.33

Low:

SMCI

0.56

Details

Price/CF

30.08

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

75.09

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

P/E Ratio

33.94

High:

TSLA

354.33

Low:

CGNT

-762.62

Details

PEG Ratio

-22.14

High:

NOVO-B.CO

661.18

Low:

RKLB

-8,910.41

Details

Price/Book

8.05

High:

NVDA

27.16

Low:

BRK.B

1.44

Details

Price/Sales

8.24

High:

RKLB

62.33

Low:

SMCI

0.56

Details

Price/CF

30.08

High:

TSLA

107.92

Low:

IBKR

1.19

Details

Price/FCF

75.09

High:

BABA

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.21%	Jan 2014	Nov 2017	46
-33.76%	Apr 2021	Nov 2024	43
-18.49%	Sep 2018	Apr 2019	7
-16.59%	Feb 2020	Jul 2020	5
-13.07%	Nov 2025	-	6
-12.1%	Feb 2025	May 2025	3
-11.6%	Feb 2018	Aug 2018	6
-7.11%	Aug 2019	Dec 2019	4
-6.31%	Aug 2020	Oct 2020	2
-5.08%	May 2019	Jun 2019	1
-2.4%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of MihailTsankov on eToro

MihailTsankov

🇧🇬 Stock Value Investor.

40 copiers.

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

Summary

+1.26%

This Month

-10.39%

Year To Date

+48.3%

2 Years

+17.72%

5 Years

+362.41%

10 Years

+8.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
31.54%
🖥️ Technology Services
28.12%
💻 Electronic Technology
15.56%
🛍️ Retail Trade
8.95%
💰 Finance
6.44%
🚚 Transportation
2.68%
🧬 Health Technology
2.58%
💼 Commercial Services
2.07%
💇‍♀️ Consumer Services
1.67%
💵 Cash
0.36%
🪙 Cryptocurrencies
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.41%
🇺🇸 NYSE
13.95%
🇬🇧 LSE
7.89%
🇭🇰 Hong Kong Exchanges
4.62%
🇩🇰 Copenhagen Stock Exchange
0.74%
🌍 Digital Currency
0.14%

Countries Breakdown

Country
Total

🇺🇸 United States
78.91%
🇬🇧 United Kingdom
7.89%
🇨🇳 China
7.5%
🇩🇰 Denmark
2.58%
🇰🇾 Cayman Islands
2.07%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

0.5%

10 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.22%	2.74%	$5.5
NVO	0.07%	3.64%	$0.98
MSFT	0.06%	0.98%	$3
GOOG	0.05%	0.29%	$0.2
NOVO-B.CO	0.04%	4.95%	$9.4
DIS	0.03%	1.57%	$0.75
EBAY	0.02%	1.29%	$1.04
BABA	0.02%	0.86%	$0.98
IBKR	0%	0.48%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GAW.L	Ex-Dividend	Apr 16, 2026	$1.48
MSFT	Ex-Dividend	May 21, 2026	$0.91
GAW.L	Pay Day	May 27, 2026	$1.48
MSFT	Pay Day	Jun 11, 2026	$0.91
DIS	Ex-Dividend	Jun 30, 2026	$0.75
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.9/10

Beta

0.15

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.73

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

9.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.15

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.21

Jensen's Alpha

15.73

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

9.25

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

1.2

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.21%	Jan 2014	Nov 2017	46
-33.76%	Apr 2021	Nov 2024	43
-18.49%	Sep 2018	Apr 2019	7
-16.59%	Feb 2020	Jul 2020	5
-13.07%	Nov 2025	-	6
-12.1%	Feb 2025	May 2025	3
-11.6%	Feb 2018	Aug 2018	6
-7.11%	Aug 2019	Dec 2019	4
-6.31%	Aug 2020	Oct 2020	2
-5.08%	May 2019	Jun 2019	1
-2.4%	Jul 2025	Aug 2025	1