Portfolio of NikolayNedyalkov on eToro

NikolayNedyalkov

🇧🇬 Diversified ETF Investor.

10 copiers.

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

Summary

-3.78%

This Month

+1.37%

Year To Date

+28.26%

2 Years

+116.83%

5 Years

+584.14%

10 Years

+41.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.8%
💻 Electronic Technology
25.37%
💰 Finance
14.5%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.3%
🇺🇸 Nasdaq
26.38%

Countries Breakdown

Country
Total

🇺🇸 United States
29.83%
🇹🇼 Taiwan
8.34%
🇳🇱 Netherlands
1.71%

Dividends

Dividend Yield

0.11%

4 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.78%	$1.74
GE	0.04%	0.46%	$0.44
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

3.25

Jensen's Alpha

43.92

-2

Omega Ratio

2.7

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

3.25

Jensen's Alpha

43.92

-2

Omega Ratio

2.7

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.82

High:

ASML

50.04

Low:

BRK.B

15.7

Details

PEG Ratio

85.16

High:

ASML

145.31

Low:

NVDA

56.47

Details

Price/Book

4.95

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

7.8

High:

NVDA

20.71

Low:

BRK.B

2.83

Details

Price/CF

29.75

High:

NVDA

44.64

Low:

TSM

20.71

Details

Price/FCF

55.51

High:

TSM

78.86

Low:

ASML

42.82

Details

P/E Ratio

27.82

High:

ASML

50.04

Low:

BRK.B

15.7

Details

PEG Ratio

85.16

High:

ASML

145.31

Low:

NVDA

56.47

Details

Price/Book

4.95

High:

NVDA

28.28

Low:

BRK.B

1.47

Details

Price/Sales

7.8

High:

NVDA

20.71

Low:

BRK.B

2.83

Details

Price/CF

29.75

High:

NVDA

44.64

Low:

TSM

20.71

Details

Price/FCF

55.51

High:

TSM

78.86

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.25%	Sep 2021	-	55
-24.04%	Jun 2021	Aug 2021	2
-8.34%	Oct 2020	Nov 2020	1
-8.16%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of NikolayNedyalkov on eToro

NikolayNedyalkov

🇧🇬 Diversified ETF Investor.

10 copiers.

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

Summary

-3.78%

This Month

+1.37%

Year To Date

+28.26%

2 Years

+116.83%

5 Years

+584.14%

10 Years

+41.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.8%
💻 Electronic Technology
25.37%
💰 Finance
14.5%
💵 Cash
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
73.3%
🇺🇸 Nasdaq
26.38%

Countries Breakdown

Country
Total

🇺🇸 United States
29.83%
🇹🇼 Taiwan
8.34%
🇳🇱 Netherlands
1.71%

Dividends

Dividend Yield

0.11%

4 out of 12 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TSM (0.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.78%	$1.74
GE	0.04%	0.46%	$0.44
ASML	0.01%	0.54%	$5.57
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

3.25

Jensen's Alpha

43.92

-2

Omega Ratio

2.7

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

0.89

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

3.25

Jensen's Alpha

43.92

-2

Omega Ratio

2.7

1.5

Treynor Ratio

3.11

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

78.86

Low:

ASML

42.82

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-48.25%	Sep 2021	-	55
-24.04%	Jun 2021	Aug 2021	2
-8.34%	Oct 2020	Nov 2020	1
-8.16%	Mar 2021	Apr 2021	1