Portfolio of BilyanPetrov on eToro

BilyanPetrov

🇧🇬 ETF and Stock Multi-Strategy Investor.

1 copier.

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

Summary

-0.79%

This Month

+6.48%

Year To Date

+26.55%

2 Years

+45.8%

5 Years

+43.02%

10 Years

+7.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
60.4%
💰 Finance
5.16%
🖥️ Technology Services
4.84%
🧩 Miscellaneous
4.67%
🍞 Consumer Non Durables
4.18%
🪙 Cryptocurrencies
4%
🛍️ Retail Trade
3.96%
🧬 Health Technology
3.96%
💻 Electronic Technology
3.78%
🛠️ Producer Manufacturing
2.85%
❓ Other
1.08%
🚗 Consumer Durables
0.42%
🏥 Health Services
0.28%
🧪 Process Industries
0.25%
⚡ Utilities
0.17%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.45%
🇺🇸 Nasdaq
28.47%
🌍 Digital Currency
4%
🇺🇸 Chicago Board Options Exchange
2.68%
Regular Trading Hours - RTH
1.08%
🇮🇹 Borsa Italiana
0.17%
🇸🇪 Stockholm Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
22.3%
🇨🇦 Canada
2.7%
🇯🇵 Japan
2.07%
🇬🇧 United Kingdom
1.2%
🇮🇱 Israel
0.76%
🇰🇾 Cayman Islands
0.45%
🇮🇹 Italy
0.17%
🇸🇪 Sweden
0.15%
🇵🇷 Puerto Rico
0.05%

Dividends

Dividend Yield

0.3%

16 out of 45 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.37%	$1.89
PFE	0.05%	6.88%	$1.66
GSK	0.04%	3.42%	$1.45
JNJ	0.02%	2.04%	$4.81
QQQ	0.02%	0.41%	-
MRK	0.01%	2.58%	$3.04
GS	0.01%	1.67%	$11
SONY	0.01%	0.48%	$0.49
SRG.MI	0.01%	5.16%	$0.28
GOOG	0.01%	0.24%	$0.2
UNH	0.01%	2.16%	$7.74
AAPL	0%	0.34%	$0.97
MA	0%	0.59%	$2.46
ATR	0%	1.41%	$1.64
VOLV-A.ST	0%	2.33%	$7.5
AVGO	0%	0.65%	$19.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.29

0.5

1.5

Sortino Ratio

0.43

Jensen's Alpha

-3.1

-4

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.34

High:

TSLA

372.52

Low:

SONY

-64

Details

PEG Ratio

103

High:

SRG.MI

1,912.25

Low:

GSK

13.75

Details

Price/Book

5.88

High:

69.54

Low:

BRK.B

1.46

Details

Price/Sales

5.49

High:

POET

986.63

Low:

UNH

0.86

Details

Price/CF

19.1

High:

PLTR

138.09

Low:

2.27

Details

Price/FCF

58.25

High:

AMZN

325.85

Low:

2.44

Details