Portfolio of Prodanov7711 on eToro

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Prodanov7711

🇬🇧 Crypto and Stock Investor.

1 copier.

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

Effective Portfolio

Summary

-0.08%

Today

+18.23%

This Month

+21.05%

Year To Date

+128.16%

2 Years

+163.06%

5 Years

+12.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
53.44%
🖥️ Technology Services
10.99%
💰 Finance
8.19%
⚡ Utilities
7.38%
💻 Electronic Technology
7.04%
👥 Copy Trading
2.64%
🧬 Health Technology
2.59%
🏭 Industrial Services
1.6%
💇‍♀️ Consumer Services
0.98%
🚚 Transportation
0.94%
🛍️ Retail Trade
0.94%
📊 ETFs
0.61%
🍞 Consumer Non Durables
0.53%
🛠️ Producer Manufacturing
0.41%
⛏️ Energy Minerals
0.34%
🚗 Consumer Durables
0.17%
🪨 Non Energy Minerals
0.14%
🧪 Process Industries
0.04%
💼 Commercial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
53.47%
🇺🇸 Nasdaq
23.23%
🇺🇸 NYSE
14.61%
🇬🇧 LSE
3.95%
🇳🇴 Oslo Stock Exchange
0.72%
🇳🇱 Euronext Amsterdam
0.55%
🇫🇮 Helsinki Stock Exchange
0.37%
🇫🇷 Euronext Paris
0.36%
🇩🇪 FRA
0.13%
🇩🇰 Copenhagen Stock Exchange
0.1%
🇭🇰 Hong Kong Exchanges
0.04%
🇨🇭 SIX
0.02%
🇮🇹 Borsa Italiana
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.34%
🇬🇧 United Kingdom
5.61%
🇨🇳 China
3.03%
🇳🇴 Norway
0.72%
🇳🇱 Netherlands
0.55%
🇨🇭 Switzerland
0.44%
🇫🇮 Finland
0.37%
🇫🇷 France
0.36%
🇨🇦 Canada
0.35%
🇩🇪 Germany
0.22%
🇩🇰 Denmark
0.1%
🇯🇵 Japan
0.1%
🇬🇷 Greece
0.05%
🇸🇬 Singapore
0.04%
🇮🇱 Israel
0.04%
🇮🇪 Ireland
0.03%
🇱🇺 Luxembourg
0.03%
🇺🇾 Uruguay
0.01%
🇮🇹 Italy
0.01%
🇰🇷 South Korea
0.01%
🇮🇳 India
0.01%
🇪🇸 Spain
0.01%
🇬🇮 Gibraltar
0.01%
🇹🇼 Taiwan
0%
🇦🇺 Australia
0%
🇳🇿 New Zealand
0%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.92%

61 out of 165 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1226.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.24%	1226.99%	$0.2
TRGP	0.16%	2.14%	$2.25
ET	0.12%	7.51%	$1.25
BARC.L	0.08%	2.39%	$0.08
QFIN	0.06%	3.06%	$1.06
AZN	0.04%	2.22%	$1.42
NAS.OL	0.04%	5.11%	-
ARCC	0.02%	8.4%	$1.62
SU	0.01%	4.05%	$1.59
ORI	0.01%	3.04%	$1.02
HMSO.L	0.01%	5.26%	$0.02
INGA.NV	0.01%	5.39%	$1.11
META	0.01%	0.29%	$1
NVS	0.01%	2.87%	$3.2
OUT1V.HE	0.01%	7.15%	$0.26
SAMPO.HE	0.01%	3.59%	$1.6
GOOG	0.01%	0.42%	$0.2
CL	0.01%	2.35%	$1.96
GRG.L	0.01%	4.02%	$0.6
SHIP	0.01%	9.78%	$0.1
AEO	0%	5.06%	$0.48
CI	0%	1.98%	$5.26
COST	0%	0.52%	$19.22
LHA.DE	0%	3.99%	$0.3
ASRNL.NV	0%	5.39%	$2.89
jaynemesis	0%	0.8%	-
QQQ	0%	0.58%	-
Conhoulihan	0%	0.74%	-
PM	0%	2.99%	$5.2
JNJ	0%	3.1%	$4.81
WEN	0%	8.6%	$1
SharonConnolly	0%	0.33%	-
ASM.NV	0%	0.58%	$2.75
EZJ.L	0%	2.39%	$0.05
H	0%	0.41%	$0.6
EPD	0%	6.87%	$2.03
NVDA	0%	0.02%	$0.02
MAR	0%	0.94%	$2.19
FANG	0%	3.75%	$9.26
BYD	0%	0.85%	$0.66
LSEG.L	0%	1.22%	$1.15
MU	0%	0.41%	$0.46
AAPL	0%	0.48%	$0.97
NTDOY	0%	0.79%	$0.24
VOO	0%	1.29%	-
VRSN	0%	0.27%	-
MA	0%	0.53%	$2.46
CBK.DE	0%	2.28%	$0.35
MSFT	0%	0.65%	$3
VWS.CO	0%	0.48%	-
UPRO	0%	1.11%	-
DB	0%	2.42%	$0.49
MC.PA	0%	2.78%	$13
BABA	0%	0.86%	$0.98
SMSN.L	0%	1.9%	$23.68
WMT	0%	0.98%	$0.81
SONY	0%	0.4%	$0.49
AMR	0%	0.38%	$1.94
NLOP	0%	-1.05%	$-0.34
GGB	0%	-3.45%	$-0.22
SCCO	0%	-2.69%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DIS (Conhoulihan)	Pay Day	Jul 23, 2025	$0.50
AEO	Pay Day	Jul 25, 2025	$0.12
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
EPD	Ex-Dividend	Jul 31, 2025	$0.55
TRGP	Ex-Dividend	Jul 31, 2025	$1.00
COST	Ex-Dividend	Aug 1, 2025	$1.30
COST (jaynemesis)	Ex-Dividend	Aug 1, 2025	$1.30
COST (SharonConnolly)	Ex-Dividend	Aug 1, 2025	$1.30
MA	Pay Day	Aug 8, 2025	$0.76
CARR (jaynemesis)	Pay Day	Aug 8, 2025	$0.22
AXP (SharonConnolly)	Pay Day	Aug 8, 2025	$0.82
MA (SharonConnolly)	Pay Day	Aug 8, 2025	$0.76
EPD	Pay Day	Aug 14, 2025	$0.55
WAB (jaynemesis)	Ex-Dividend	Aug 14, 2025	$0.25
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
COST	Pay Day	Aug 15, 2025	$1.30
TRGP	Pay Day	Aug 15, 2025	$1.00
0916.HK (Conhoulihan)	Pay Day	Aug 15, 2025	$0.03
COST (jaynemesis)	Pay Day	Aug 15, 2025	$1.30
COST (SharonConnolly)	Pay Day	Aug 15, 2025	$1.30
LLY (SharonConnolly)	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (SharonConnolly)	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
WAB (jaynemesis)	Pay Day	Aug 28, 2025	$0.25
WMT	Pay Day	Sep 2, 2025	$0.24
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
JNJ	Pay Day	Sep 9, 2025	$1.30
LLY (SharonConnolly)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
MSFT (SharonConnolly)	Pay Day	Sep 11, 2025	$0.83
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
TSM (SharonConnolly)	Ex-Dividend	Sep 16, 2025	$0.82
GRMN (jaynemesis)	Pay Day	Sep 26, 2025	$0.90
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
TSM (SharonConnolly)	Pay Day	Oct 9, 2025	$0.82
OUT1V.HE	Ex-Dividend	Oct 14, 2025	$0.14
OUT1V.HE	Pay Day	Oct 22, 2025	$0.14

Performance Metrics

Score 5.2/10

Beta

1.59

1.59

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.69

0.69

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.59

1.59

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

0.69

0.69

0

1

2

3

3

Jensen's Alpha

6.15

6.15

-2

0

2

7

7

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.12

1.12

0

0.75

1.25

2

2

Information Ratio

0.23

0.23

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.12

High:

PLTR

670.39

Low:

BE

-297.5

Details

PEG Ratio

204.11

High:

VRSN

6,428.57

Low:

LMND

-464.01

Details

Price/Book

13.89

High:

CL

193.87

Low:

NIO

-168.98

Details

Price/Sales

12.12

High:

CRSP

148.57

Low:

CRBP

-

Details

Price/CF

24.54

High:

FOLD

704.87

Low:

CBK.DE

0.14

Details

Price/FCF

37.48

High:

FOLD

1,561.41

Low:

DB

1.09

Details

P/E Ratio

38.12

High:

PLTR

670.39

Low:

BE

-297.5

Details

PEG Ratio

204.11

High:

VRSN

6,428.57

Low:

LMND

-464.01

Details

Price/Book

13.89

High:

CL

193.87

Low:

NIO

-168.98

Details

Price/Sales

12.12

High:

CRSP

148.57

Low:

CRBP

-

Details

Price/CF

24.54

High:

FOLD

704.87

Low:

CBK.DE

0.14

Details

Price/FCF

37.48

High:

FOLD

1,561.41

Low:

DB

1.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-63.22%	May 2021	Jan 2025	44
-61.95%	May 2018	May 2019	12
-47.24%	Jun 2019	Nov 2020	17
-26.25%	Mar 2018	Apr 2018	1
-16.96%	Feb 2025	Jul 2025	5

Monthly Performance