Portfolio of BilyanPetrov on eToro

BilyanPetrov

🇧🇬 Multi-Strategy Stock 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

+0.15%

Today

-4.52%

This Month

-7.08%

Year To Date

+33.72%

2 Years

+9.82%

5 Years

+2.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
68.13%
🪙 Cryptocurrencies
7.93%
💰 Finance
6.7%
🍞 Consumer Non Durables
5.09%
💻 Electronic Technology
3.78%
🛍️ Retail Trade
3.69%
🧬 Health Technology
2.64%
🖥️ Technology Services
1.55%
🚗 Consumer Durables
0.49%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.78%
🇺🇸 Nasdaq
22.05%
🌍 Digital Currency
7.93%
🇺🇸 Chicago Board Options Exchange
4.23%

Countries Breakdown

Country
Total

🇺🇸 United States
20.23%
🇯🇵 Japan
2.48%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

1.52%

28 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.27%	3.72%	-
DGRO	0.2%	2.24%	-
VNQ	0.17%	4.01%	-
KO	0.14%	2.69%	$1.89
VTI	0.11%	1.36%	-
BND	0.07%	3.65%	-
XLV	0.06%	1.6%	-
VTV	0.06%	2.27%	-
GSK	0.05%	4.26%	$1.45
VFH	0.04%	1.83%	-
IUSG	0.04%	0.65%	-
PFE	0.04%	7.63%	$1.66
IWM	0.03%	1.24%	-
INDA	0.03%	0.78%	-
XLK	0.03%	0.76%	-
JNJ	0.03%	3.19%	$4.81
QQQ	0.03%	0.64%	-
ESGU	0.03%	1.2%	-
IWF	0.02%	0.5%	-
XLU	0.02%	2.89%	-
TLT	0.01%	4.12%	-
SONY	0.01%	0.38%	$0.49
GS	0.01%	2.36%	$11
GOOG	0.01%	0.52%	$0.2
AAPL	0.01%	0.51%	$0.97
RSP	0.01%	1.62%	-
MA	0.01%	0.55%	$2.46
KNSL	0%	0.13%	$0.58

Next Dividends

Stock	Type	Date	Pay Per Share
QQQ	Pay Day	Apr 24, 2025	$-
MA	Pay Day	May 9, 2025	$0.76
JNJ	Ex-Dividend	May 27, 2025	$1.30
GS	Ex-Dividend	May 30, 2025	$3.00
JNJ	Pay Day	Jun 10, 2025	$1.30
IWM	Pay Day	Jun 17, 2025	$-
IWF	Pay Day	Jun 17, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
VFH	Pay Day	Jul 2, 2025	$-
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 2.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-2.29

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.11

0.5

1.5

Sortino Ratio

0.16

Jensen's Alpha

-2.29

-3

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.18

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.11

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.16

High:

TSLA

118.42

Low:

11.82

Details

PEG Ratio

106.44

High:

JNJ

473.64

Low:

PFE

5.77

Details

Price/Book

4.16

High:

72.91

Low:

PFE

1.42

Details

Price/Sales

3.77

High:

16.88

Low:

1.38

Details

Price/CF

23.26

High:

TSLA

95.18

Low:

2.57

Details