Portfolio of MartinPetkov2233 on eToro

MartinPetkov2233

🇧🇬 ETF and Stock Value 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

-2.48%

This Month

+3.49%

Year To Date

+38.85%

2 Years

+103.37%

5 Years

+100.22%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.68%
💰 Finance
18.1%
🛍️ Retail Trade
14.63%
🖥️ Technology Services
8.69%
💻 Electronic Technology
5.2%
📊 ETFs
3.52%
💵 Cash
1.47%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.81%
🇺🇸 Nasdaq
17.16%
Regular Trading Hours - RTH
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.16%
🇨🇳 China
13.28%
🇬🇧 United Kingdom
0.7%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

0.86%

13 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.46%	0.98%	-
BABA	0.11%	0.82%	$0.98
NLY	0.1%	13.16%	$2.6
BBY	0.05%	5.44%	$3.72
DEO	0.03%	4.1%	$3.99
ALLY	0.03%	2.83%	$1.2
NKE	0.03%	3.76%	$1.45
META	0.02%	0.34%	$1
HPQ	0.01%	4.61%	$1.1
BAC	0.01%	2.11%	$0.96
PSKY	0.01%	1.89%	$0.2
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
BBY	Ex-Dividend	Jun 18, 2026	$0.96
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
BBY	Pay Day	Jul 9, 2026	$0.96
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.21

High:

NKE

28.7

Low:

INTC

-178.48

Details

PEG Ratio

76.96

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

2.52

High:

GOOG

9.35

Low:

HPQ

-167.01

Details

Price/Sales

4.04

High:

GOOG

10.68

Low:

BBY

0.36

Details

Price/CF

18.78

High:

NKE

54.38

Low:

ALLY

2.99

Details

Price/FCF

48.45

High:

BABA

1,196.17

Low:

BAC

6.59

Details

P/E Ratio

20.21

High:

NKE

28.7

Low:

INTC

-178.48

Details

PEG Ratio

76.96

High:

META

376.16

Low:

INTC

-207.36

Details

Price/Book

2.52

High:

GOOG

9.35

Low:

HPQ

-167.01

Details

Price/Sales

4.04

High:

GOOG

10.68

Low:

BBY

0.36

Details

Price/CF

18.78

High:

NKE

54.38

Low:

ALLY

2.99

Details

Price/FCF

48.45

High:

BABA

1,196.17

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.53%	Nov 2021	Jul 2023	20
-8.81%	Feb 2026	May 2026	3
-6.48%	Mar 2025	Jul 2025	4
-6.35%	Sep 2023	Nov 2023	2
-4.1%	Apr 2024	May 2024	1
-4.05%	Jun 2021	Aug 2021	2
-2.83%	Oct 2025	Jan 2026	3
-2.75%	Mar 2021	May 2021	2
-2.65%	Dec 2024	Jan 2025	1
-2.48%	Jun 2026	-	1
-2.24%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of MartinPetkov2233 on eToro

MartinPetkov2233

🇧🇬 ETF and Stock Value 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

-2.48%

This Month

+3.49%

Year To Date

+38.85%

2 Years

+103.37%

5 Years

+100.22%

10 Years

+13.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
46.68%
💰 Finance
18.1%
🛍️ Retail Trade
14.63%
🖥️ Technology Services
8.69%
💻 Electronic Technology
5.2%
📊 ETFs
3.52%
💵 Cash
1.47%
🍞 Consumer Non Durables
1.43%
💇‍♀️ Consumer Services
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
80.81%
🇺🇸 Nasdaq
17.16%
Regular Trading Hours - RTH
1.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.16%
🇨🇳 China
13.28%
🇬🇧 United Kingdom
0.7%
🇮🇪 Ireland
0.66%

Dividends

Dividend Yield

0.86%

13 out of 21 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NLY (13.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.46%	0.98%	-
BABA	0.11%	0.82%	$0.98
NLY	0.1%	13.16%	$2.6
BBY	0.05%	5.44%	$3.72
DEO	0.03%	4.1%	$3.99
ALLY	0.03%	2.83%	$1.2
NKE	0.03%	3.76%	$1.45
META	0.02%	0.34%	$1
HPQ	0.01%	4.61%	$1.1
BAC	0.01%	2.11%	$0.96
PSKY	0.01%	1.89%	$0.2
GOOG	0.01%	0.23%	$0.2
DIS	0.01%	1.51%	$0.75

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
HPQ	Ex-Dividend	Jun 10, 2026	$0.30
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
BBY	Ex-Dividend	Jun 18, 2026	$0.96
META	Pay Day	Jun 25, 2026	$0.53
BAC	Pay Day	Jun 26, 2026	$0.28
DIS	Ex-Dividend	Jun 30, 2026	$0.75
HPQ	Pay Day	Jul 1, 2026	$0.30
NKE	Pay Day	Jul 1, 2026	$0.41
PSKY	Pay Day	Jul 1, 2026	$0.05
BBY	Pay Day	Jul 9, 2026	$0.96
BABA	Pay Day	Jul 13, 2026	$1.05
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 5.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.38

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.07

Jensen's Alpha

3.23

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

1,196.17

Low:

BAC

6.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.53%	Nov 2021	Jul 2023	20
-8.81%	Feb 2026	May 2026	3
-6.48%	Mar 2025	Jul 2025	4
-6.35%	Sep 2023	Nov 2023	2
-4.1%	Apr 2024	May 2024	1
-4.05%	Jun 2021	Aug 2021	2
-2.83%	Oct 2025	Jan 2026	3
-2.75%	Mar 2021	May 2021	2
-2.65%	Dec 2024	Jan 2025	1
-2.48%	Jun 2026	-	1
-2.24%	Oct 2024	Nov 2024	1