Effective portfolio of Lazov85 on eToro

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Lazov85

🇧🇬 Stock, ETF and Crypto Growth Investor.

1 copier.

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

Effective Portfolio

Summary

-5.66%

This Month

-1.53%

Year To Date

+54.37%

2 Years

-0.65%

5 Years

-85.21%

10 Years

-19.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.02%
🪙 Cryptocurrencies
24.5%
🖥️ Technology Services
11.21%
🪨 Non Energy Minerals
4.74%
🧬 Health Technology
4.44%
🧪 Process Industries
3.39%
💰 Finance
2.9%
📦 Distribution Services
2.87%
⚡ Utilities
2.72%
💵 Cash
2.26%
⛏️ Energy Minerals
2.02%
🚚 Transportation
1.66%
💻 Electronic Technology
1.3%
💹 Forex
0.24%
💼 Commercial Services
0.19%
🛠️ Producer Manufacturing
0.16%
🍞 Consumer Non Durables
0.09%
🛍️ Retail Trade
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.27%
🌍 Digital Currency
24.5%
🇺🇸 Nasdaq
18.01%
🇳🇱 Euronext Amsterdam
3.8%
🇬🇧 LSE
2.95%
🇪🇸 Bolsa De Madrid
2.68%
🇫🇷 Euronext Paris
1.81%
🇸🇦 Tadawul
1.32%
🇺🇸 Chicago Board Options Exchange
1.24%
🇳🇴 Oslo Stock Exchange
0.66%
🌍 FX
0.24%

Countries Breakdown

Country
Total

🇩🇪 Germany
9.87%
🇺🇸 United States
8.85%
🇧🇷 Brazil
4.35%
🇳🇱 Netherlands
3.94%
🇨🇭 Switzerland
2.95%
🇪🇸 Spain
2.68%
🇸🇦 Saudi Arabia
1.32%
🇮🇱 Israel
1.24%
🇧🇪 Belgium
1.11%
🇫🇷 France
0.7%
🇳🇴 Norway
0.66%
🇰🇾 Cayman Islands
0.05%

Dividends

Dividend Yield

1.1%

18 out of 50 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $VAR.OL (9.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VALE	0.25%	5.76%	$1.33
PFE	0.22%	6.69%	$1.66
TROW	0.13%	4.85%	$4.92
ENG.MC	0.13%	4.69%	$1.41
SAP	0.11%	1.14%	$1.73
ZIM	0.1%	7.82%	$0.23
VAR.OL	0.06%	9.88%	-
GLEN.L	0.05%	2.08%	$0.1
PNL.NV	0.02%	4.11%	$0.09
UGI	0.01%	4.37%	$1.5
KO	0%	2.7%	$1.89
CTAS	0%	1%	$5.4
ALL	0%	2.04%	$3.62
CVX.US	0%	3.7%	$6.28
DUK	0%	3.49%	$4.1
MSFT	0%	0.83%	$3
META	0%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
PFE	Pay Day	Jun 12, 2026	$0.43
VAR.OL	Pay Day	Jun 12, 2026	$0.12
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
UGI	Ex-Dividend	Jun 15, 2026	$0.38
CTAS	Pay Day	Jun 15, 2026	$0.45
TROW	Ex-Dividend	Jun 15, 2026	$1.30
DUK	Pay Day	Jun 16, 2026	$1.06
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TROW	Pay Day	Jun 29, 2026	$1.30
ENG.MC	Ex-Dividend	Jun 30, 2026	$0.71
KO	Pay Day	Jul 1, 2026	$0.53
ALL	Pay Day	Jul 1, 2026	$1.08
UGI	Pay Day	Jul 1, 2026	$0.38
ENG.MC	Pay Day	Jul 2, 2026	$0.71
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.4/10

Beta

2.36

2.36

0

0.8

1.2

0

3

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

24.45

24.45

-2

0

2

25

25

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Beta

2.36

2.36

0

0.8

1.2

0

3

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.84

0.84

0

1

2

3

3

Jensen's Alpha

24.45

24.45

-2

0

2

25

25

Omega Ratio

1.35

1.35

0

1

1.5

2.5

2.5

Treynor Ratio

1.73

1.73

0

0.75

1.25

2

2

Information Ratio

0.28

0.28

0

0.3

0.6

1

1

Calmar Ratio

-0.19

-0.19

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

26.34

High:

KTOS

374.93

Low:

SYM

-918.8

Details

PEG Ratio

88.29

High:

KTOS

1,090.63

Low:

SYM

-3,362.21

Details

Price/Book

3.37

High:

PLTR

40.2

Low:

VAR.OL

-52.09

Details

Price/Sales

2.53

High:

NBIS

91.39

Low:

SNEX

0.06

Details

Price/CF

15.15

High:

KTOS

668.08

Low:

SNEX

0.65

Details

Price/FCF

36.98

High:

CVX.US

606.02

Low:

SNEX

0.66

Details

P/E Ratio

26.34

High:

KTOS

374.93

Low:

SYM

-918.8

Details

PEG Ratio

88.29

High:

KTOS

1,090.63

Low:

SYM

-3,362.21

Details

Price/Book

3.37

High:

PLTR

40.2

Low:

VAR.OL

-52.09

Details

Price/Sales

2.53

High:

NBIS

91.39

Low:

SNEX

0.06

Details

Price/CF

15.15

High:

KTOS

668.08

Low:

SNEX

0.65

Details

Price/FCF

36.98

High:

CVX.US

606.02

Low:

SNEX

0.66

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.5%	Jan 2018	-	102
-34.01%	Jun 2017	Dec 2017	6

Monthly Performance