Portfolio of Prodanov7711 on eToro

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Prodanov7711

🇬🇧 Stock and Crypto 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

+0.85%

This Month

+10.83%

Year To Date

+99.14%

2 Years

+81.8%

5 Years

+106.52%

10 Years

+10.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.04%
🖥️ Technology Services
14.82%
💰 Finance
9.13%
💻 Electronic Technology
8.97%
⚡ Utilities
8.43%
🧬 Health Technology
4.54%
👥 Copy Trading
3.97%
🏭 Industrial Services
1.65%
🛍️ Retail Trade
1.3%
💇‍♀️ Consumer Services
1.03%
🚚 Transportation
1.02%
📊 ETFs
0.74%
⛏️ Energy Minerals
0.45%
🛠️ Producer Manufacturing
0.4%
🍞 Consumer Non Durables
0.38%
🚗 Consumer Durables
0.21%
🏥 Health Services
0.2%
🪨 Non Energy Minerals
0.17%
🧪 Process Industries
0.06%
💼 Commercial Services
0.01%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
42.06%
🇺🇸 Nasdaq
28.17%
🇺🇸 NYSE
18.43%
🇬🇧 LSE
7.3%
🇳🇴 Oslo Stock Exchange
0.74%
🇳🇱 Euronext Amsterdam
0.64%
🇫🇷 Euronext Paris
0.53%
🇫🇮 Helsinki Stock Exchange
0.45%
🇩🇪 FRA
0.15%
🇩🇰 Copenhagen Stock Exchange
0.12%
🇭🇰 Hong Kong Exchanges
0.04%
🇨🇭 SIX
0.02%
🇮🇹 Borsa Italiana
0.01%
🇪🇸 Bolsa De Madrid
0.01%
🇧🇪 Euronext Brussels
0%
🇦🇺 Sydney
0%
Regular Trading Hours - RTH
0%

Countries Breakdown

Country
Total

🇺🇸 United States
38.71%
🇬🇧 United Kingdom
8.8%
🇨🇳 China
2.3%
🇳🇴 Norway
0.74%
🇳🇱 Netherlands
0.64%
🇨🇭 Switzerland
0.58%
🇫🇷 France
0.53%
🇨🇦 Canada
0.45%
🇫🇮 Finland
0.45%
🇩🇪 Germany
0.37%
🇩🇰 Denmark
0.12%
🇯🇵 Japan
0.11%
🇬🇷 Greece
0.09%
🇸🇬 Singapore
0.04%
🇮🇱 Israel
0.04%
🇮🇪 Ireland
0.03%
🇱🇺 Luxembourg
0.02%
🇰🇷 South Korea
0.02%
🇮🇹 Italy
0.01%
🇪🇸 Spain
0.01%
🇺🇾 Uruguay
0.01%
🇮🇳 India
0.01%
🇹🇼 Taiwan
0.01%
🇧🇪 Belgium
0%
🇸🇪 Sweden
0%
🇬🇮 Gibraltar
0%
🇦🇺 Australia
0%
🇳🇿 New Zealand
0%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.16%

56 out of 169 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.4%	2352.94%	$0.2
TRGP	0.18%	2.08%	$2.25
ET	0.13%	7.83%	$1.25
BARC.L	0.1%	1.93%	$0.08
QFIN	0.07%	7.68%	$1.06
AZN	0.06%	1.69%	$1.42
NAS.OL	0.04%	5.31%	-
ARCC	0.02%	9.18%	$1.62
SU	0.02%	3.71%	$1.59
ORI	0.01%	2.66%	$1.02
HMSO.L	0.01%	5.03%	$0.02
NVS	0.01%	2.47%	$3.2
INGA.NV	0.01%	4.67%	$1.11
META	0.01%	0.31%	$1
GOOG	0.01%	0.26%	$0.2
OUT1V.HE	0.01%	6.44%	$0.26
SAMPO.HE	0.01%	3.44%	$1.6
AEO	0.01%	2.07%	$0.48
CL	0.01%	2.66%	$1.96
CI	0%	2.26%	$5.26
COST	0%	0.56%	$19.22
LHA.DE	0%	3.65%	$0.3
ASRNL.NV	0%	5.63%	$2.89
JNJ	0%	2.54%	$4.81
SHIP	0%	3.07%	$0.1
PM	0%	3.73%	$5.2
Conhoulihan	0%	0.66%	-
jaynemesis	0%	0.65%	-
SharonConnolly	0%	0.28%	-
ASM.NV	0%	0.59%	$2.75
EZJ.L	0%	2.68%	$0.05
WEN	0%	7.85%	$1
H	0%	0.38%	$0.6
VRSN	0%	0.93%	-
EPD	0%	6.62%	$2.03
NVDA	0%	0.02%	$0.02
GRG.L	0%	4.08%	$0.6
MAR	0%	0.89%	$2.19
FANG	0%	2.51%	$9.26
BYD	0%	0.87%	$0.66
AAPL	0%	0.37%	$0.97
LSEG.L	0%	1.58%	$1.15
MA	0%	0.56%	$2.46
EDU	0%	1.13%	-
NTDOY	0%	0.69%	$0.24
CBK.DE	0%	1.87%	$0.35
MSFT	0%	0.72%	$3
DB	0%	2.22%	$0.49
VWS.CO	0%	0.35%	-
MC.PA	0%	2.07%	$13
BABA	0%	0.65%	$0.98
WMT	0%	0.82%	$0.81
SMSN.L	0%	1.18%	$23.68
SONY	0%	0.37%	$0.49
GGB	0%	-2.77%	$-0.22
SCCO	0%	-2.17%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
MSFT (jaynemesis)	Pay Day	Dec 11, 2025	$0.91
MSFT (SharonConnolly)	Pay Day	Dec 11, 2025	$0.91
TSM (SharonConnolly)	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN (jaynemesis)	Ex-Dividend	Dec 12, 2025	$0.90
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
0916.HK (Conhoulihan)	Pay Day	Dec 30, 2025	$0.01
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM (SharonConnolly)	Pay Day	Jan 8, 2026	$0.84

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

0.7

0.7

0

1

2

3

3

Jensen's Alpha

4.54

4.54

-2

0

2

5

5

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

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

0.7

0.7

0

1

2

3

3

Jensen's Alpha

4.54

4.54

-2

0

2

5

5

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.1

1.1

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.9

High:

PLTR

416.09

Low:

BE

-4,058.08

Details

PEG Ratio

199.48

High:

WEN

5,709.78

Low:

BE

-3,597.25

Details

Price/Book

12.89

High:

GDDY

192.23

Low:

MAR

-25.57

Details

Price/Sales

11.81

High:

CRSP

138.56

Low:

CRBP

-

Details

Price/CF

28.51

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.17

High:

TRGP

568.29

Low:

TOPS

0.92

Details

P/E Ratio

36.9

High:

PLTR

416.09

Low:

BE

-4,058.08

Details

PEG Ratio

199.48

High:

WEN

5,709.78

Low:

BE

-3,597.25

Details

Price/Book

12.89

High:

GDDY

192.23

Low:

MAR

-25.57

Details

Price/Sales

11.81

High:

CRSP

138.56

Low:

CRBP

-

Details

Price/CF

28.51

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.17

High:

TRGP

568.29

Low:

TOPS

0.92

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
-8.45%	Oct 2025	-	3

Monthly Performance