Portfolio of MiroslavIlievBG on eToro

MiroslavIlievBG

🇧🇬 Stock, Commodity and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

This Month

+2.72%

Year To Date

+33.78%

2 Years

+43.62%

5 Years

+43.62%

10 Years

+14.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.15%
🌾 Commodities
14.72%
🖥️ Technology Services
12.78%
🪙 Cryptocurrencies
10.58%
🚚 Transportation
9.61%
💻 Electronic Technology
9.6%
🏥 Health Services
4.38%
🏭 Industrial Services
3.73%
🍞 Consumer Non Durables
3.16%
💵 Cash
2.97%
🛍️ Retail Trade
1.95%
🧬 Health Technology
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
27.83%
🌍 Commodity
14.72%
🌍 Digital Currency
10.58%
🇬🇧 LSE
4.91%
🇳🇴 Oslo Stock Exchange
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
60.74%
🇬🇧 United Kingdom
4.91%
🇬🇷 Greece
4.16%
🇳🇴 Norway
1.93%

Dividends

Dividend Yield

2.56%

14 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.35%	6.23%	$1.66
MAIN	0.34%	5.59%	$2.85
HAUTO.OL	0.33%	16.95%	-
ET	0.26%	7%	$1.25
GSL	0.25%	5.98%	$1.5
EMG.L	0.24%	4.95%	$0.13
ARCC	0.21%	10.05%	$1.62
O	0.17%	4.98%	$3.09
CCI	0.15%	4.93%	$6.26
UNH	0.12%	2.72%	$7.74
PG	0.09%	2.85%	$3.83
MSFT	0.04%	0.85%	$3
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	May 8, 2026	$0.26
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.09

High:

DDOG

427.45

Low:

RGTI

-29.15

Details

PEG Ratio

202.5

High:

UBER

561.2

Low:

RGTI

-91.55

Details

Price/Book

12.44

High:

AAPL

45.05

Low:

CCI

-23.6

Details

Price/Sales

7.55

High:

RGTI

923.43

Low:

VKTX

Details

Price/CF

28.06

High:

MSTR

7,511.07

Low:

GSL

2.38

Details

Price/FCF

54.43

High:

MSTR

1,187.5

Low:

GSL

4.59

Details

P/E Ratio

33.09

High:

DDOG

427.45

Low:

RGTI

-29.15

Details

PEG Ratio

202.5

High:

UBER

561.2

Low:

RGTI

-91.55

Details

Price/Book

12.44

High:

AAPL

45.05

Low:

CCI

-23.6

Details

Worst Drawdowns

Depth	Start	End	Total months
-8.49%	Aug 2023	Dec 2023	4
-8.3%	Oct 2024	Jun 2025	8
-4.04%	Mar 2026	-	2
-1.33%	Apr 2024	May 2024	1
-0.89%	Dec 2025	Jan 2026	1
-0.51%	Jun 2024	Jul 2024	1

Monthly Performance

Portfolio of MiroslavIlievBG on eToro

MiroslavIlievBG

🇧🇬 Stock, Commodity and Crypto Multi-Strategy Investor.

2 copiers.

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

Summary

This Month

+2.72%

Year To Date

+33.78%

2 Years

+43.62%

5 Years

+43.62%

10 Years

+14.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.15%
🌾 Commodities
14.72%
🖥️ Technology Services
12.78%
🪙 Cryptocurrencies
10.58%
🚚 Transportation
9.61%
💻 Electronic Technology
9.6%
🏥 Health Services
4.38%
🏭 Industrial Services
3.73%
🍞 Consumer Non Durables
3.16%
💵 Cash
2.97%
🛍️ Retail Trade
1.95%
🧬 Health Technology
1.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
27.83%
🌍 Commodity
14.72%
🌍 Digital Currency
10.58%
🇬🇧 LSE
4.91%
🇳🇴 Oslo Stock Exchange
1.93%

Countries Breakdown

Country
Total

🇺🇸 United States
60.74%
🇬🇧 United Kingdom
4.91%
🇬🇷 Greece
4.16%
🇳🇴 Norway
1.93%

Dividends

Dividend Yield

2.56%

14 out of 24 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (16.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.35%	6.23%	$1.66
MAIN	0.34%	5.59%	$2.85
HAUTO.OL	0.33%	16.95%	-
ET	0.26%	7%	$1.25
GSL	0.25%	5.98%	$1.5
EMG.L	0.24%	4.95%	$0.13
ARCC	0.21%	10.05%	$1.62
O	0.17%	4.98%	$3.09
CCI	0.15%	4.93%	$6.26
UNH	0.12%	2.72%	$7.74
PG	0.09%	2.85%	$3.83
MSFT	0.04%	0.85%	$3
AAPL	0.01%	0.38%	$0.97
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MAIN	Ex-Dividend	May 8, 2026	$0.26
PG	Pay Day	May 15, 2026	$1.09
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26
EMG.L	Pay Day	May 20, 2026	$0.12
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 5.9/10

Beta

0.63

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

1.51

0.3

0.6

Beta

0.63

0.8

1.2

Sharpe Ratio

0.76

0.5

1.5

Sortino Ratio

1.42

Jensen's Alpha

1.29

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

7.55

High:

RGTI

923.43

Low:

VKTX

Details

Price/CF

28.06

High:

MSTR

7,511.07

Low:

GSL

2.38

Details

Price/FCF

54.43

High:

MSTR

1,187.5

Low:

GSL

4.59

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-8.49%	Aug 2023	Dec 2023	4
-8.3%	Oct 2024	Jun 2025	8
-4.04%	Mar 2026	-	2
-1.33%	Apr 2024	May 2024	1
-0.89%	Dec 2025	Jan 2026	1
-0.51%	Jun 2024	Jul 2024	1