Portfolio of MihailTsankov on eToro

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MihailTsankov

🇧🇬 Value Stock Investor.

35 copiers.

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

Summary

0%

Today

0%

This Month

+4.24%

Year To Date

+57.48%

2 Years

+69.83%

5 Years

+8.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚗 Consumer Durables
29.76%
🖥️ Technology Services
26.32%
💻 Electronic Technology
15.79%
🛍️ Retail Trade
7.94%
💰 Finance
7.23%
🧬 Health Technology
4.94%
🚚 Transportation
3.42%
💼 Commercial Services
2.19%
💇‍♀️ Consumer Services
2.12%
🪙 Cryptocurrencies
0.2%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.14%
🇺🇸 NYSE
17.4%
🇭🇰 Hong Kong Exchanges
8%
🇬🇧 LSE
7.46%
🇩🇰 Copenhagen Stock Exchange
1.71%
🌍 Digital Currency
0.2%

Countries Breakdown

Country
Total

🇺🇸 United States
72.87%
🇨🇳 China
11.28%
🇬🇧 United Kingdom
7.46%
🇩🇰 Denmark
4.94%
🇰🇾 Cayman Islands
2.19%
🇮🇱 Israel
0.97%

Dividends

Dividend Yield

0.55%

11 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $GAW.L (3.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.25%	3.39%	$5.5
NVO	0.05%	1.65%	$0.98
MSFT	0.05%	0.7%	$3
GOOG	0.04%	0.47%	$0.2
NOVO-B.CO	0.04%	2.5%	$9.4
INTC	0.04%	2.56%	$0.5
EBAY	0.03%	1.53%	$1.04
DIS	0.02%	0.88%	$0.75
BABA	0.02%	0.9%	$0.98
IBKR	0%	0.51%	$0.55
NVDA	0%	0.04%	$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
EBAY	Pay Day	Jun 13, 2025	$0.29
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 5.9/10

Beta

0.2

0.2

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

7.2

7.2

-2

0

2

8

8

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

3.61

3.61

0

0.75

1.25

4

4

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.2

0.2

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

7.2

7.2

-2

0

2

8

8

Omega Ratio

0.99

0.99

0

1

1.5

2.5

2.5

Treynor Ratio

3.61

3.61

0

0.75

1.25

4

4

Information Ratio

-0.02

-0.02

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.83

High:

DUOL

259.52

Low:

RKLB

-64.9

Details

PEG Ratio

92.7

High:

SMCI

347.81

Low:

CGNT

-260.55

Details

Price/Book

7.65

High:

NVDA

39.31

Low:

INTC

0.85

Details

Price/Sales

7.53

High:

DUOL

31.06

Low:

SMCI

1.16

Details

Price/CF

24.53

High:

SMCI

138.16

Low:

IBKR

1.38

Details

Price/FCF

53.18

High:

SMCI

598.42

Low:

IBKR

1.4

Details

P/E Ratio

33.83

High:

DUOL

259.52

Low:

RKLB

-64.9

Details

PEG Ratio

92.7

High:

SMCI

347.81

Low:

CGNT

-260.55

Details

Price/Book

7.65

High:

NVDA

39.31

Low:

INTC

0.85

Details

Price/Sales

7.53

High:

DUOL

31.06

Low:

SMCI

1.16

Details

Price/CF

24.53

High:

SMCI

138.16

Low:

IBKR

1.38

Details

Price/FCF

53.18

High:

SMCI

598.42

Low:

IBKR

1.4

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-53.7%	Jan 2014	Oct 2017	45
-33.51%	Apr 2021	Nov 2024	43
-18.47%	Sep 2018	Apr 2019	7
-16.61%	Feb 2020	Jul 2020	5
-12.1%	Feb 2025	May 2025	3
-11.6%	Feb 2018	Aug 2018	6
-7.11%	Aug 2019	Dec 2019	4
-6.31%	Aug 2020	Oct 2020	2
-5.07%	May 2019	Jun 2019	1

Monthly Performance