Portfolio of MihailTsankov on eToro

MihailTsankov

🇧🇬 Stock Value Investor.

40 copiers.

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

Summary

-2.37%

This Month

-3.12%

Year To Date

+39.51%

2 Years

+83.75%

5 Years

+366.28%

10 Years

+8.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.7%
🚗 Consumer Durables
26.92%
💻 Electronic Technology
18.69%
🛍️ Retail Trade
9.56%
💰 Finance
6.26%
🧬 Health Technology
2.45%
🚚 Transportation
2.2%
💇‍♀️ Consumer Services
1.64%
💼 Commercial Services
1.49%
🪙 Cryptocurrencies
0.87%
💵 Cash
0.22%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.1%
🇺🇸 NYSE
12.62%
🇬🇧 LSE
6.54%
🇭🇰 Hong Kong Exchanges
3.37%
🌍 Digital Currency
0.87%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇬🇧 United Kingdom
6.54%
🇨🇳 China
5.2%
🇩🇰 Denmark
2.45%
🇧🇷 Brazil
1.49%
🇮🇱 Israel
0.62%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

0.46%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.22%	3.35%	$5.5
MSFT	0.06%	0.71%	$3
GOOG	0.04%	0.26%	$0.2
NOVO-B.CO	0.03%	4.48%	$9.4
EBAY	0.02%	1.03%	$1.04
DIS	0.02%	1.35%	$0.75
NVO	0.02%	1.04%	$0.98
NVDA	0.02%	0.24%	$0.02
BABA	0.01%	0.96%	$0.98
AIR.PA	0.01%	1.65%	$1.8
META	0%	0.3%	$1
IBKR	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.8/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

14.42

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

14.42

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.61

High:

TSLA

351.88

Low:

CGNT

-2,436.11

Details

PEG Ratio

1.05

High:

GAW.L

5.56

Low:

STNE

0.01

Details

Price/Book

7.68

High:

NVDA

25.19

Low:

BRK.B

1.45

Details

Price/Sales

8.85

High:

RKLB

59.78

Low:

SMCI

0.78

Details

Price/CF

24.83

High:

TSLA

79.69

Low:

IBKR

1.78

Details

Price/FCF

79.24

High:

INTC

1,903.91

Low:

IBKR

1.8

Details

P/E Ratio

25.61

High:

TSLA

351.88

Low:

CGNT

-2,436.11

Details

PEG Ratio

1.05

High:

GAW.L

5.56

Low:

STNE

0.01

Details

Price/Book

7.68

High:

NVDA

25.19

Low:

BRK.B

1.45

Details

Price/Sales

8.85

High:

RKLB

59.78

Low:

SMCI

0.78

Details

Price/CF

24.83

High:

TSLA

79.69

Low:

IBKR

1.78

Details

Price/FCF

79.24

High:

INTC

1,903.91

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.21%	Jan 2014	Nov 2017	46
-33.76%	Apr 2021	Nov 2024	43
-18.49%	Sep 2018	Apr 2019	7
-16.59%	Feb 2020	Jul 2020	5
-13.07%	Nov 2025	May 2026	6
-12.1%	Feb 2025	May 2025	3
-11.6%	Feb 2018	Aug 2018	6
-10.47%	Jun 2026	-	5
-7.11%	Aug 2019	Dec 2019	4
-6.31%	Aug 2020	Oct 2020	2
-5.08%	May 2019	Jun 2019	1
-2.4%	Jul 2025	Aug 2025	1

Monthly Performance

Portfolio of MihailTsankov on eToro

MihailTsankov

🇧🇬 Stock Value Investor.

40 copiers.

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

Summary

-2.37%

This Month

-3.12%

Year To Date

+39.51%

2 Years

+83.75%

5 Years

+366.28%

10 Years

+8.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.7%
🚗 Consumer Durables
26.92%
💻 Electronic Technology
18.69%
🛍️ Retail Trade
9.56%
💰 Finance
6.26%
🧬 Health Technology
2.45%
🚚 Transportation
2.2%
💇‍♀️ Consumer Services
1.64%
💼 Commercial Services
1.49%
🪙 Cryptocurrencies
0.87%
💵 Cash
0.22%
❓ Other
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
75.1%
🇺🇸 NYSE
12.62%
🇬🇧 LSE
6.54%
🇭🇰 Hong Kong Exchanges
3.37%
🌍 Digital Currency
0.87%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇫🇷 Euronext Paris
0.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.01%
🇬🇧 United Kingdom
6.54%
🇨🇳 China
5.2%
🇩🇰 Denmark
2.45%
🇧🇷 Brazil
1.49%
🇮🇱 Israel
0.62%
🇳🇱 Netherlands
0.61%

Dividends

Dividend Yield

0.46%

12 out of 30 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.22%	3.35%	$5.5
MSFT	0.06%	0.71%	$3
GOOG	0.04%	0.26%	$0.2
NOVO-B.CO	0.03%	4.48%	$9.4
EBAY	0.02%	1.03%	$1.04
DIS	0.02%	1.35%	$0.75
NVO	0.02%	1.04%	$0.98
NVDA	0.02%	0.24%	$0.02
BABA	0.01%	0.96%	$0.98
AIR.PA	0.01%	1.65%	$1.8
META	0%	0.3%	$1
IBKR	0%	0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
INTC	Ex-Dividend	Nov 7, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EBAY	Ex-Dividend	Nov 28, 2026	$0.31
IBKR	Ex-Dividend	Dec 1, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
META	Ex-Dividend	Dec 21, 2026	$0.53
DIS	Ex-Dividend	Dec 30, 2026	$0.75
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 6.8/10

Beta

0.22

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

14.42

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

0.51

0.3

0.6

Beta

0.22

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.16

Jensen's Alpha

14.42

-2

Omega Ratio

1.14

1.5

2.5

Treynor Ratio

6.14

0.75

1.25

Information Ratio

0.16

0.3

0.6

Calmar Ratio

1,903.91

Low:

IBKR

1.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.21%	Jan 2014	Nov 2017	46
-33.76%	Apr 2021	Nov 2024	43
-18.49%	Sep 2018	Apr 2019	7
-16.59%	Feb 2020	Jul 2020	5
-13.07%	Nov 2025	May 2026	6
-12.1%	Feb 2025	May 2025	3
-11.6%	Feb 2018	Aug 2018	6
-10.47%	Jun 2026	-	5
-7.11%	Aug 2019	Dec 2019	4
-6.31%	Aug 2020	Oct 2020	2
-5.08%	May 2019	Jun 2019	1
-2.4%	Jul 2025	Aug 2025	1