Portfolio of MihailDespotov on eToro

MihailDespotov

🇩🇪 Diversified ETF 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

+0.65%

Today

+1.99%

This Month

+7.74%

Year To Date

+41.92%

2 Years

+36.16%

5 Years

+8.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
62.43%
💵 Cash
15.94%
🖥️ Technology Services
7.87%
💻 Electronic Technology
6.33%
🪙 Cryptocurrencies
4.53%
🛠️ Producer Manufacturing
1.74%
🛍️ Retail Trade
1.32%
🧪 Process Industries
0.92%
🧬 Health Technology
0.58%
🚗 Consumer Durables
0.57%
🏭 Industrial Services
0.39%
💼 Commercial Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.15%
🇺🇸 Nasdaq
18.95%
🇬🇧 LSE
8.1%
🌍 Digital Currency
4.53%
🇩🇪 Xetra ETFs
3.67%
🇩🇪 FRA
0.92%
🇭🇰 Hong Kong Exchanges
0.83%
🇺🇸 Chicago Board Options Exchange
0.73%

Countries Breakdown

Country
Total

🇺🇸 United States
17.02%
🇨🇳 China
1.41%
🇩🇪 Germany
0.92%
🇹🇼 Taiwan
0.31%
🇱🇺 Luxembourg
0.27%

Dividends

Dividend Yield

1.09%

25 out of 39 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $02386.HK (6.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEMG	0.24%	3.08%	-
VNQ	0.21%	4.06%	-
VOO	0.15%	1.37%	-
EMB	0.12%	5.55%	-
COMT	0.06%	5.11%	-
BND	0.05%	3.68%	-
FXI	0.05%	1.58%	-
VGT	0.03%	0.58%	-
02386.HK	0.03%	6.68%	$0.38
MRK	0.02%	4.06%	$3.04
APD	0.02%	2.56%	$7.04
VGWD.DE	0.02%	2.44%	-
EWG	0.02%	1.91%	-
REET	0.02%	3.48%	-
MSFT	0.02%	0.69%	$3
AAPL	0.01%	0.49%	$0.97
VTI	0.01%	1.37%	-
GOOG	0.01%	0.46%	$0.2
INDA	0.01%	0.74%	-
BABA	0%	0.87%	$0.98
01211.HK	0%	1.06%	$3.41
RHM.DE	0%	0.45%	$5.7
TSM	0%	1.1%	$1.74
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MRK	Ex-Dividend	Jun 16, 2025	$0.81
EWG	Pay Day	Jun 17, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
APD	Ex-Dividend	Jul 1, 2025	$1.79
NVDA	Pay Day	Jul 3, 2025	$0.01
MRK	Pay Day	Jul 8, 2025	$0.81
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
02386.HK	Pay Day	Jul 18, 2025	$0.03
APD	Pay Day	Aug 11, 2025	$1.79
COMT	Pay Day	Dec 20, 2025	$0.00
FXI	Pay Day	Dec 20, 2025	$0.00
IEMG	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 5/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

1.72

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.56

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.4

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.29

High:

PLTR

523.62

Low:

-243.45

Details

PEG Ratio

99.46

High:

PLTR

634.66

Low:

-240.22

Details

Price/Book

14.45

High:

PLTR

52.16

Low:

02386.HK

0.76

Details

Price/Sales

9.86

High:

PLTR

98.27

Low:

02386.HK

0.37

Details

Price/CF

24.57

High:

02386.HK

221.27

Low:

01211.HK

8.06

Details

Price/FCF

42.9

High:

APD

280.62

Low:

PYPL

10.92

Details