Effective portfolio of Prodanov7711 on eToro

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Prodanov7711

🇬🇧 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

+2.92%

Today

+3.1%

This Month

+0.99%

Year To Date

+106.03%

2 Years

+206.31%

5 Years

+9.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.41%
🖥️ Technology Services
12.38%
💰 Finance
9.61%
⚡ Utilities
8.69%
💻 Electronic Technology
7.32%
🧬 Health Technology
3.56%
📊 ETFs
2.28%
🏭 Industrial Services
1.99%
🛍️ Retail Trade
1.33%
🚚 Transportation
1.08%
💇‍♀️ Consumer Services
1.04%
🍞 Consumer Non Durables
0.76%
🛠️ Producer Manufacturing
0.6%
⛏️ Energy Minerals
0.39%
🏥 Health Services
0.3%
🚗 Consumer Durables
0.23%
🪨 Non Energy Minerals
0.17%
🧪 Process Industries
0.05%
💼 Commercial Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.41%
🇺🇸 Nasdaq
25.6%
🇺🇸 NYSE
17.36%
🇬🇧 LSE
6.19%
🇳🇴 Oslo Stock Exchange
0.74%
🇳🇱 Euronext Amsterdam
0.63%
🇫🇷 Euronext Paris
0.48%
🇫🇮 Helsinki Stock Exchange
0.43%
🇩🇪 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%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
34.86%
🇬🇧 United Kingdom
6.97%
🇨🇳 China
3.7%
🇳🇴 Norway
0.74%
🇳🇱 Netherlands
0.63%
🇨🇭 Switzerland
0.54%
🇫🇷 France
0.48%
🇫🇮 Finland
0.43%
🇨🇦 Canada
0.39%
🇩🇪 Germany
0.23%
🇯🇵 Japan
0.12%
🇩🇰 Denmark
0.12%
🇬🇷 Greece
0.06%
🇸🇬 Singapore
0.06%
🇮🇱 Israel
0.04%
🇮🇪 Ireland
0.04%
🇱🇺 Luxembourg
0.03%
🇺🇾 Uruguay
0.01%
🇮🇹 Italy
0.01%
🇰🇷 South Korea
0.01%
🇪🇸 Spain
0.01%
🇮🇳 India
0.01%
🇬🇮 Gibraltar
0.01%
🇹🇼 Taiwan
0%
🇦🇺 Australia
0%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.11%

94 out of 240 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1169.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.34%	1169.59%	$0.2
TRGP	0.17%	1.95%	$2.25
ET	0.14%	7.22%	$1.25
BARC.L	0.1%	2.53%	$0.08
QFIN	0.08%	3.06%	$1.06
AZN	0.05%	2.09%	$1.42
ARCC	0.02%	8.68%	$1.62
ORI	0.02%	2.98%	$1.02
SU	0.01%	4.25%	$1.59
HMSO.L	0.01%	5.29%	$0.02
NVS	0.01%	2.78%	$3.2
INGA.NV	0.01%	5.7%	$1.11
META	0.01%	0.29%	$1
OUT1V.HE	0.01%	7.59%	$0.26
SAMPO.HE	0.01%	3.62%	$1.6
GOOG	0.01%	0.46%	$0.2
CL	0.01%	2.24%	$1.96
GRG.L	0.01%	3.51%	$0.6
SHIP	0.01%	10.3%	$0.1
AEO	0.01%	4.94%	$0.48
CI	0.01%	1.88%	$5.26
COST	0%	0.47%	$19.22
LHA.DE	0%	4.19%	$0.3
ASRNL.NV	0%	5.59%	$2.89
QQQ	0%	0.58%	-
PM	0%	2.94%	$5.2
WEN	0%	7.64%	$1
JNJ	0%	3.25%	$4.81
JKS	0%	15.97%	$1.48
ASM.NV	0%	0.59%	$2.75
EZJ.L	0%	2.08%	$0.05
NVDA	0%	0.03%	$0.02
H	0%	0.45%	$0.6
EPD	0%	6.74%	$2.03
MAR	0%	0.97%	$2.19
0968.HK	0%	10.55%	$0.23
FANG	0%	3.73%	$9.26
MSFT	0%	0.69%	$3
AAPL	0%	0.49%	$0.97
BYD	0%	0.95%	$0.66
LSEG.L	0%	1.15%	$1.15
VOO	0%	1.37%	-
NTDOY	0%	0.85%	$0.24
MA	0%	0.48%	$2.46
MU	0%	0.42%	$0.46
VRSN	0%	0.27%	-
MC.PA	0%	2.76%	$13
CBK.DE	0%	2.32%	$0.35
VWS.CO	0%	0.51%	-
NEE	0%	3.01%	$1.97
DB	0%	2.62%	$0.49
UPRO	0%	1.31%	-
ABBN.ZU	0%	1.9%	$0.87
IBE.MC	0%	3.21%	$0.45
BABA	0%	0.87%	$0.98
SMSN.L	0%	2.2%	$23.68
0916.HK	0%	3.65%	$0.24
ROCKB.CO	0%	2.05%	$43
WMT	0%	0.97%	$0.81
TME	0%	0.99%	$0.12
ETN	0%	1.17%	$3.6
AXP	0%	0.97%	$2.6
GAW.L	0%	3.23%	$5.5
PRY.MI	0%	1.37%	$0.7
GRMN	0%	1.74%	$3.71
JNPR	0%	2.46%	$0.88
TT	0%	0.83%	$3.27
SU.PA	0%	1.71%	$3.5
01211.HK	0%	1.06%	$3.41
SW	0%	3.4%	$1.18
NOVO-B.CO	0%	2.32%	$9.4
SONY	0%	0.37%	$0.49
NEX.PA	0%	2.54%	$2.3
V	0%	0.62%	$2.01
9618.HK	0%	3.02%	$2.97
DIS	0%	0.88%	$0.75
UI	0%	0.59%	$2.4
LLY	0%	0.73%	$4.86
VIE.PA	0%	4.65%	$1.25
VRSK	0%	0.53%	$1.46
TSM	0%	1.1%	$1.74
ORSTED.CO	0%	0.46%	-
RMS.PA	0%	1.12%	$25
INTU	0%	0.54%	$3.6
CRM	0%	0.59%	$0.4
BCC	0%	0.97%	$0.8
ECL	0%	0.95%	$2.24
WAB	0%	0.44%	$0.74
AMR	0%	0.38%	$1.94
TTEK	0%	0.67%	$1.07
WTC.ASX	0%	0.19%	$0.16
NLOP	0%	-1.05%	$-0.34
GGB	0%	-3.47%	$-0.22
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
WAB	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
H	Pay Day	Jun 11, 2025	$0.15
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
VRSK	Ex-Dividend	Jun 13, 2025	$0.45
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
NEE	Pay Day	Jun 16, 2025	$0.57
ORI	Pay Day	Jun 16, 2025	$0.29
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
BYD	Ex-Dividend	Jun 16, 2025	$0.18
WEN	Pay Day	Jun 16, 2025	$0.14
ECL	Ex-Dividend	Jun 17, 2025	$0.65
CI	Pay Day	Jun 18, 2025	$1.51
SW	Pay Day	Jun 18, 2025	$0.43
BCC	Pay Day	Jun 18, 2025	$0.21
JNPR	Pay Day	Jun 23, 2025	$0.22
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
DIS	Ex-Dividend	Jun 24, 2025	$0.50
SU	Pay Day	Jun 25, 2025	$0.41
META	Pay Day	Jun 26, 2025	$0.52
GRMN	Pay Day	Jun 27, 2025	$0.90
SHIP	Ex-Dividend	Jun 27, 2025	$0.10
MAR	Pay Day	Jun 30, 2025	$0.67
TT	Pay Day	Jun 30, 2025	$0.94
VRSK	Pay Day	Jun 30, 2025	$0.45
ARCC	Pay Day	Jun 30, 2025	$0.48
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
SHIP	Pay Day	Jul 10, 2025	$0.10
AEO	Ex-Dividend	Jul 11, 2025	$0.12
ECL	Pay Day	Jul 15, 2025	$0.65
BYD	Pay Day	Jul 15, 2025	$0.18
INTU	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
AEO	Pay Day	Jul 25, 2025	$0.12
IBE.MC	Pay Day	Jul 30, 2025	$0.46
WMT	Ex-Dividend	Aug 15, 2025	$0.24
0916.HK	Pay Day	Aug 15, 2025	$0.03
WMT	Pay Day	Sep 2, 2025	$0.24
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

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

6.61

6.61

-2

0

2

7

7

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.09

1.09

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

1.6

1.6

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

0.67

0.67

0

1

2

3

3

Jensen's Alpha

6.61

6.61

-2

0

2

7

7

Omega Ratio

1.21

1.21

0

1

1.5

2.5

2.5

Treynor Ratio

1.09

1.09

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

32.07

High:

GRAB

903.57

Low:

CRWD

-662.57

Details

PEG Ratio

183.43

High:

VRSN

6,302.41

Low:

LMND

-393.85

Details

Price/Book

11.14

High:

VRSK

364.79

Low:

NIO

-139.34

Details

Price/Sales

9.75

High:

PLTR

98.27

Low:

CRBP

-

Details

Price/CF

23.01

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

37.38

High:

NEE

2,356.18

Low:

DB

1.09

Details

P/E Ratio

32.07

High:

GRAB

903.57

Low:

CRWD

-662.57

Details

PEG Ratio

183.43

High:

VRSN

6,302.41

Low:

LMND

-393.85

Details

Price/Book

11.14

High:

VRSK

364.79

Low:

NIO

-139.34

Details

Price/Sales

9.75

High:

PLTR

98.27

Low:

CRBP

-

Details

Price/CF

23.01

High:

TTWO

18,296.3

Low:

CBK.DE

0.14

Details

Price/FCF

37.38

High:

NEE

2,356.18

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	-	5

Monthly Performance