Portfolio of GeorgiYolovski on eToro

GeorgiYolovski

🇧🇬 Stock and ETF Investor.

2 copiers.

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

Summary

-0.95%

This Month

+30.12%

Year To Date

+86.55%

2 Years

+137.46%

5 Years

+353.72%

10 Years

+20.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.02%
💻 Electronic Technology
33.81%
📊 ETFs
18.18%
🛍️ Retail Trade
6.65%
💰 Finance
3.89%
🧬 Health Technology
0.72%
💇‍♀️ Consumer Services
0.49%
🍞 Consumer Non Durables
0.18%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.1%
🇺🇸 NYSE
23.02%
🇬🇧 LSE
3.2%
🇺🇸 Chicago Board Options Exchange
0.63%

Countries Breakdown

Country
Total

🇺🇸 United States
76.36%
🇹🇼 Taiwan
4.9%
🇯🇵 Japan
0.36%
🇺🇾 Uruguay
0.15%

Dividends

Dividend Yield

0.3%

12 out of 29 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IRM (3.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.11%	0.73%	$3
IRM	0.06%	3.86%	$2.6
TSM	0.04%	0.91%	$1.74
GOOG	0.03%	0.27%	$0.2
ABBV	0.02%	2.98%	$6.06
AAPL	0.01%	0.37%	$0.97
KO	0.01%	2.89%	$1.89
DIS	0%	0.9%	$0.75
NVDA	0%	0.02%	$0.02
CRM	0%	0.63%	$0.4
SONY	0%	0.39%	$0.49
VRT	0%	0.11%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.4/10

Beta

1.08

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.91

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.08

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

7.91

-2

Omega Ratio

1.38

1.5

2.5

Treynor Ratio

1.54

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.34

High:

PLTR

429.3

Low:

NET

-680.7

Details

PEG Ratio

139.64

High:

PLTR

369.03

Low:

DIS

10.69

Details

Price/Book

12.77

High:

PLTR

66.38

Low:

ABBV

-149.39

Details

Price/Sales

11.19

High:

PLTR

121.14

Low:

SFGYY

0.4

Details

Price/CF

29.89

High:

PLTR

258.05

Low:

SONY

8.88

Details

Price/FCF

62.14

High:

NET

362.6

Low:

SONY

11.14

Details