Portfolio of MiroslavIlievBG on eToro

MiroslavIlievBG

🇧🇬 Stock and Commodity 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

-3.73%

This Month

+2.97%

Year To Date

+34.79%

2 Years

+43.97%

5 Years

+43.97%

10 Years

+14.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.72%
🌾 Commodities
12.2%
🚚 Transportation
11.96%
💻 Electronic Technology
9.7%
🪙 Cryptocurrencies
9.48%
🖥️ Technology Services
8.74%
🏥 Health Services
4.51%
🧬 Health Technology
3.78%
🛍️ Retail Trade
3.4%
🏭 Industrial Services
3.31%
🍞 Consumer Non Durables
2.98%
💵 Cash
2.82%
❓ Other
2.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.28%
🇺🇸 Nasdaq
23.21%
🌍 Commodity
12.2%
🌍 Digital Currency
9.48%
🇬🇧 LSE
5.04%
🇩🇰 Copenhagen Stock Exchange
2.65%
Tokyo Stock Exchange
2.23%
🇳🇴 Oslo Stock Exchange
2.18%
🇭🇰 Hong Kong Exchanges
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
54.75%
🇬🇧 United Kingdom
5.04%
🇬🇷 Greece
3.68%
🇨🇦 Canada
3.06%
🇩🇰 Denmark
2.65%
🇳🇴 Norway
2.18%
🇨🇳 China
1.75%

Dividends

Dividend Yield

2.57%

17 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.42%	6.54%	$1.66
MAIN	0.31%	5.96%	$2.85
HAUTO.OL	0.28%	12.73%	-
GSL	0.23%	6.33%	$1.5
ET	0.23%	6.8%	$1.25
EMG.L	0.22%	4.32%	$0.13
ARCC	0.2%	10.16%	$1.62
CCI	0.14%	4.56%	$6.26
AMT	0.11%	3.62%	$6.56
NOVO-B.CO	0.11%	4.12%	$9.4
UNH	0.1%	2.25%	$7.74
PG	0.09%	3.02%	$3.83
CNI	0.07%	2.16%	$2.42
MSFT	0.05%	0.83%	$3
9988.HK	0.01%	0.84%	$0.98
AAPL	0.01%	0.34%	$0.97
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CCI	Pay Day	Jun 30, 2026	$1.06
ARCC	Pay Day	Jun 30, 2026	$0.48
CNI	Pay Day	Jun 30, 2026	$0.67
9988.HK	Pay Day	Jul 6, 2026	$0.13
AMT	Pay Day	Jul 13, 2026	$1.79

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

KTOS

374.93

Low:

RGTI

-27.84

Details

PEG Ratio

158.48

High:

KTOS

1,090.63

Low:

CCI

12.24

Details

Price/Book

8.77

High:

AAPL

42.87

Low:

CCI

-21.3

Details

Price/Sales

5.54

High:

RGTI

809.12

Low:

VKTX

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

GSL

2.69

Details

Price/FCF

46.1

High:

9988.HK

2,771.01

Low:

GSL

4.35

Details

P/E Ratio

28.64

High:

KTOS

374.93

Low:

RGTI

-27.84

Details

PEG Ratio

158.48

High:

KTOS

1,090.63

Low:

CCI

12.24

Details

Price/Book

8.77

High:

AAPL

42.87

Low:

CCI

-21.3

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	May 2026	2
-3.73%	Jun 2026	-	1
-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 and Commodity 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

-3.73%

This Month

+2.97%

Year To Date

+34.79%

2 Years

+43.97%

5 Years

+43.97%

10 Years

+14.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.72%
🌾 Commodities
12.2%
🚚 Transportation
11.96%
💻 Electronic Technology
9.7%
🪙 Cryptocurrencies
9.48%
🖥️ Technology Services
8.74%
🏥 Health Services
4.51%
🧬 Health Technology
3.78%
🛍️ Retail Trade
3.4%
🏭 Industrial Services
3.31%
🍞 Consumer Non Durables
2.98%
💵 Cash
2.82%
❓ Other
2.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.28%
🇺🇸 Nasdaq
23.21%
🌍 Commodity
12.2%
🌍 Digital Currency
9.48%
🇬🇧 LSE
5.04%
🇩🇰 Copenhagen Stock Exchange
2.65%
Tokyo Stock Exchange
2.23%
🇳🇴 Oslo Stock Exchange
2.18%
🇭🇰 Hong Kong Exchanges
1.75%

Countries Breakdown

Country
Total

🇺🇸 United States
54.75%
🇬🇧 United Kingdom
5.04%
🇬🇷 Greece
3.68%
🇨🇦 Canada
3.06%
🇩🇰 Denmark
2.65%
🇳🇴 Norway
2.18%
🇨🇳 China
1.75%

Dividends

Dividend Yield

2.57%

17 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $HAUTO.OL (12.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VICI	0.42%	6.54%	$1.66
MAIN	0.31%	5.96%	$2.85
HAUTO.OL	0.28%	12.73%	-
GSL	0.23%	6.33%	$1.5
ET	0.23%	6.8%	$1.25
EMG.L	0.22%	4.32%	$0.13
ARCC	0.2%	10.16%	$1.62
CCI	0.14%	4.56%	$6.26
AMT	0.11%	3.62%	$6.56
NOVO-B.CO	0.11%	4.12%	$9.4
UNH	0.1%	2.25%	$7.74
PG	0.09%	3.02%	$3.83
CNI	0.07%	2.16%	$2.42
MSFT	0.05%	0.83%	$3
9988.HK	0.01%	0.84%	$0.98
AAPL	0.01%	0.34%	$0.97
MRVL	0%	0.08%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
CCI	Pay Day	Jun 30, 2026	$1.06
ARCC	Pay Day	Jun 30, 2026	$0.48
CNI	Pay Day	Jun 30, 2026	$0.67
9988.HK	Pay Day	Jul 6, 2026	$0.13
AMT	Pay Day	Jul 13, 2026	$1.79

Performance Metrics

Score 6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.65

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.63

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

5.54

High:

RGTI

809.12

Low:

VKTX

Details

Price/CF

18.13

High:

MSTR

7,511.07

Low:

GSL

2.69

Details

Price/FCF

46.1

High:

9988.HK

2,771.01

Low:

GSL

4.35

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	May 2026	2
-3.73%	Jun 2026	-	1
-1.33%	Apr 2024	May 2024	1
-0.89%	Dec 2025	Jan 2026	1
-0.51%	Jun 2024	Jul 2024	1