Effective 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

+0.69%

This Month

+10.22%

Year To Date

+98.05%

2 Years

+80.81%

5 Years

+105.39%

10 Years

+10.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
42.06%
🖥️ Technology Services
15.16%
💻 Electronic Technology
9.4%
💰 Finance
9.19%
⚡ Utilities
8.47%
🧬 Health Technology
4.61%
📊 ETFs
2.52%
🏭 Industrial Services
1.65%
🛍️ Retail Trade
1.38%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
1.05%
🛠️ Producer Manufacturing
0.52%
⛏️ Energy Minerals
0.45%
🍞 Consumer Non Durables
0.4%
🚗 Consumer Durables
0.26%
🏥 Health Services
0.21%
🪨 Non Energy Minerals
0.19%
🧪 Process Industries
0.07%
💼 Commercial Services
0.03%
❓ 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%

88 out of 244 instruments pay dividend.

6 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%	2.11%	$2.25
ET	0.13%	7.83%	$1.25
BARC.L	0.1%	1.92%	$0.08
QFIN	0.07%	7.68%	$1.06
AZN	0.06%	1.7%	$1.42
NAS.OL	0.04%	5.22%	-
ARCC	0.02%	9.18%	$1.62
SU	0.02%	3.71%	$1.59
ORI	0.01%	2.66%	$1.02
NVS	0.01%	2.47%	$3.2
INGA.NV	0.01%	4.67%	$1.11
HMSO.L	0.01%	4.95%	$0.02
META	0.01%	0.31%	$1
GOOG	0.01%	0.26%	$0.2
OUT1V.HE	0.01%	6.45%	$0.26
SAMPO.HE	0.01%	3.43%	$1.6
AEO	0.01%	2.07%	$0.48
CL	0.01%	2.66%	$1.96
CI	0%	2.25%	$5.26
COST	0%	0.56%	$19.22
LHA.DE	0%	3.62%	$0.3
ASRNL.NV	0%	5.61%	$2.89
JNJ	0%	2.55%	$4.81
SHIP	0%	3.07%	$0.1
PM	0%	3.74%	$5.2
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
JKS	0%	5.16%	$1.48
MSFT	0%	0.72%	$3
AAPL	0%	0.37%	$0.97
FANG	0%	2.52%	$9.26
BYD	0%	0.87%	$0.66
MA	0%	0.56%	$2.46
LSEG.L	0%	1.56%	$1.15
NTDOY	0%	0.81%	$0.24
EDU	0%	1.13%	-
MC.PA	0%	2.08%	$13
CBK.DE	0%	1.89%	$0.35
VWS.CO	0%	0.34%	-
NEE	0%	2.72%	$1.97
DB	0%	2.22%	$0.49
ABBN.ZU	0%	1.53%	$0.87
IBE.MC	0%	2.9%	$0.45
0968.HK	0%	1.3%	$0.23
BABA	0%	0.65%	$0.98
WMT	0%	0.82%	$0.81
SMSN.L	0%	1.18%	$23.68
9618.HK	0%	3.32%	$2.97
ETN	0%	1.23%	$3.6
0916.HK	0%	3.41%	$0.24
AXP	0%	0.86%	$2.6
ROCKB.CO	0%	2.91%	$43
GAW.L	0%	2.15%	$5.5
PRY.MI	0%	0.93%	$0.7
SOLB.BR	0%	6.28%	-
TT	0%	0.94%	$3.27
SONY	0%	0.37%	$0.49
UI	0%	0.49%	$2.4
V	0%	0.75%	$2.01
NOVO-B.CO	0%	3.72%	$9.4
NEX.PA	0%	1.98%	$2.3
01211.HK	0%	1.45%	$3.41
SIE.DE	0%	2.24%	$4.7
GRMN	0%	1.78%	$3.71
SU.PA	0%	1.64%	$3.5
TME	0%	0.93%	$0.12
TSM	0%	0.9%	$1.74
DIS	0%	0.95%	$0.75
LLY	0%	0.59%	$4.86
VRSK	0%	0.81%	$1.46
ALB	0%	1.32%	$1.6
RMS.PA	0%	1.22%	$25
RMV.L	0%	1.91%	$0.09
CARR	0%	1.67%	$0.76
INTU	0%	0.68%	$3.6
UMI.BR	0%	1.11%	$0.56
WAB	0%	0.47%	$0.74
WTC.ASX	0%	0.3%	$0.16
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
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
0916.HK	Pay Day	Dec 30, 2025	$0.01
TT	Pay Day	Dec 31, 2025	$0.94
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	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

0.69

0.69

0

1

2

3

3

Jensen's Alpha

4.49

4.49

-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

0.69

0.69

0

1

2

3

3

Jensen's Alpha

4.49

4.49

-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

36.98

High:

PLTR

416.09

Low:

BE

-4,058.08

Details

PEG Ratio

198.68

High:

RMS.PA

9,116.3

Low:

BE

-3,597.25

Details

Price/Book

12.99

High:

GDDY

192.23

Low:

MAR

-25.57

Details

Price/Sales

11.83

High:

CRSP

138.56

Low:

CRBP

-

Details

Price/CF

28.64

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.28

High:

NEE

2,356.18

Low:

TOPS

0.92

Details

P/E Ratio

36.98

High:

PLTR

416.09

Low:

BE

-4,058.08

Details

PEG Ratio

198.68

High:

RMS.PA

9,116.3

Low:

BE

-3,597.25

Details

Price/Book

12.99

High:

GDDY

192.23

Low:

MAR

-25.57

Details

Price/Sales

11.83

High:

CRSP

138.56

Low:

CRBP

-

Details

Price/CF

28.64

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.28

High:

NEE

2,356.18

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
-8.81%	Oct 2025	-	3

Monthly Performance