Portfolio of IliyaNikolov on eToro

IliyaNikolov

🇬🇧 Crypto and 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

+10.5%

This Month

-10.15%

Year To Date

+18.78%

2 Years

+4.22%

5 Years

+4.22%

10 Years

+0.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.02%
⛏️ Energy Minerals
13.92%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.02%
🇬🇧 LSE
13.92%

Countries Breakdown

Country
Total

🇷🇺 Russia
13.92%

Dividends

Dividend Yield

9.53%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	8.61%	67.74%	-
LKOD.L	0.92%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.04%	Nov 2021	Nov 2024	36
-37.37%	Aug 2025	-	9
-16.14%	Dec 2024	May 2025	5
-9%	Sep 2021	Oct 2021	1

Monthly Performance

Portfolio of IliyaNikolov on eToro

IliyaNikolov

🇬🇧 Crypto and 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

+10.5%

This Month

-10.15%

Year To Date

+18.78%

2 Years

+4.22%

5 Years

+4.22%

10 Years

+0.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
83.02%
⛏️ Energy Minerals
13.92%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
83.02%
🇬🇧 LSE
13.92%

Countries Breakdown

Country
Total

🇷🇺 Russia
13.92%

Dividends

Dividend Yield

9.53%

2 out of 5 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LKOD.L (76.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OGZDL.L	8.61%	67.74%	-
LKOD.L	0.92%	76.06%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.4/10

Beta

1.79

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

1.79

0.8

1.2

Sharpe Ratio

0.07

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-8.49

-9

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

0.14

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

P/E Ratio

0.26

High:

OGZDL.L

0.27

Low:

LKOD.L

0.06

Details

PEG Ratio

0.01

High:

LKOD.L

0.02

Low:

OGZDL.L

0.01

Details

Price/Book

0.03

High:

OGZDL.L

0.03

Low:

LKOD.L

0.01

Details

Price/Sales

N/A

Details

Price/CF

2.85

High:

LKOD.L

4.12

Low:

OGZDL.L

2.84

Details

Price/FCF

12.79

High:

LKOD.L

14.79

Low:

OGZDL.L

12.78

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-66.04%	Nov 2021	Nov 2024	36
-37.37%	Aug 2025	-	9
-16.14%	Dec 2024	May 2025	5
-9%	Sep 2021	Oct 2021	1