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

-4.44%

This Month

+14.1%

Year To Date

+62.44%

2 Years

+143.32%

5 Years

+426.07%

10 Years

+20.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.25%
🖥️ Technology Services
30.5%
🧩 Miscellaneous
13.62%
🛍️ Retail Trade
6.12%
💰 Finance
3.75%
📊 ETFs
3.59%
🧬 Health Technology
0.57%
💇‍♀️ Consumer Services
0.37%
🍞 Consumer Non Durables
0.17%
💵 Cash
0.06%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.15%
🇺🇸 NYSE
23.14%
🇬🇧 LSE
3.08%
🇺🇸 Chicago Board Options Exchange
0.56%
Regular Trading Hours - RTH
0.04%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
76.23%
🇹🇼 Taiwan
6.14%
🇯🇵 Japan
0.25%
🇺🇾 Uruguay
0.1%

Dividends

Dividend Yield

0.35%

14 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
SPY	0.06%	0.98%	-
IRM	0.05%	2.65%	$2.6
TSM	0.04%	0.69%	$1.74
NVDA	0.03%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
QQQ	0.02%	0.38%	-
ABBV	0.02%	3%	$6.06
AAPL	0.01%	0.34%	$0.97
DIS	0.01%	1.51%	$0.75
KO	0%	2.7%	$1.89
CRM	0%	0.9%	$0.4
SONY	0%	0.5%	$0.49
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
IRM	Ex-Dividend	Jun 15, 2026	$0.86
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
IRM	Pay Day	Jul 3, 2026	$0.86
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

7.64

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

7.64

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.1

High:

AMD

171.72

Low:

CRWD

-3,814.8

Details

PEG Ratio

-30.99

High:

AMD

138.62

Low:

CRWD

-5,187.17

Details

Price/Book

12.6

High:

NET

62.18

Low:

ABBV

-59.71

Details

Price/Sales

11.84

High:

PLTR

69.73

Low:

SFGYY

0.36

Details

Price/CF

25.25

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

54.59

High:

AMZN

325.85

Low:

SONY

8.72

Details

P/E Ratio

32.1

High:

AMD

171.72

Low:

CRWD

-3,814.8

Details

PEG Ratio

-30.99

High:

AMD

138.62

Low:

CRWD

-5,187.17

Details

Price/Book

12.6

High:

NET

62.18

Low:

ABBV

-59.71

Details

Price/Sales

11.84

High:

PLTR

69.73

Low:

SFGYY

0.36

Details

Price/CF

25.25

High:

PLTR

138.09

Low:

MELI

9.01

Details

Price/FCF

54.59

High:

AMZN

325.85

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.07%	Feb 2018	Aug 2021	42
-36.39%	Nov 2021	Dec 2023	25
-13.17%	Jul 2017	Aug 2017	1
-12.65%	Nov 2025	Apr 2026	5
-11.43%	Feb 2025	May 2025	3
-6.58%	Sep 2021	Oct 2021	1
-4.47%	Apr 2024	May 2024	1
-4.44%	Jun 2026	-	1
-3.35%	Jul 2024	Sep 2024	2

Monthly Performance

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

-4.44%

This Month

+14.1%

Year To Date

+62.44%

2 Years

+143.32%

5 Years

+426.07%

10 Years

+20.89%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
41.25%
🖥️ Technology Services
30.5%
🧩 Miscellaneous
13.62%
🛍️ Retail Trade
6.12%
💰 Finance
3.75%
📊 ETFs
3.59%
🧬 Health Technology
0.57%
💇‍♀️ Consumer Services
0.37%
🍞 Consumer Non Durables
0.17%
💵 Cash
0.06%
❓ Other
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
73.15%
🇺🇸 NYSE
23.14%
🇬🇧 LSE
3.08%
🇺🇸 Chicago Board Options Exchange
0.56%
Regular Trading Hours - RTH
0.04%
🇺🇸 OTC Markets Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
76.23%
🇹🇼 Taiwan
6.14%
🇯🇵 Japan
0.25%
🇺🇾 Uruguay
0.1%

Dividends

Dividend Yield

0.35%

14 out of 30 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ABBV (3%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.83%	$3
SPY	0.06%	0.98%	-
IRM	0.05%	2.65%	$2.6
TSM	0.04%	0.69%	$1.74
NVDA	0.03%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
QQQ	0.02%	0.38%	-
ABBV	0.02%	3%	$6.06
AAPL	0.01%	0.34%	$0.97
DIS	0.01%	1.51%	$0.75
KO	0%	2.7%	$1.89
CRM	0%	0.9%	$0.4
SONY	0%	0.5%	$0.49
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
IRM	Ex-Dividend	Jun 15, 2026	$0.86
NVDA	Pay Day	Jun 26, 2026	$0.25
DIS	Ex-Dividend	Jun 30, 2026	$0.75
KO	Pay Day	Jul 1, 2026	$0.53
CRM	Pay Day	Jul 2, 2026	$0.44
IRM	Pay Day	Jul 3, 2026	$0.86
TSM	Pay Day	Jul 9, 2026	$0.95
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 6.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

7.64

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

7.64

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

325.85

Low:

SONY

8.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-57.07%	Feb 2018	Aug 2021	42
-36.39%	Nov 2021	Dec 2023	25
-13.17%	Jul 2017	Aug 2017	1
-12.65%	Nov 2025	Apr 2026	5
-11.43%	Feb 2025	May 2025	3
-6.58%	Sep 2021	Oct 2021	1
-4.47%	Apr 2024	May 2024	1
-4.44%	Jun 2026	-	1
-3.35%	Jul 2024	Sep 2024	2