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

+1.11%

This Month

+3.99%

Year To Date

+55.94%

2 Years

+19.83%

5 Years

+108.66%

10 Years

+9.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
37.33%
⚡ Utilities
14.5%
💻 Electronic Technology
11.51%
🖥️ Technology Services
10.08%
💰 Finance
9.73%
🧬 Health Technology
5.28%
🏭 Industrial Services
2.29%
🛍️ Retail Trade
1.32%
🧩 Miscellaneous
1.3%
💇‍♀️ Consumer Services
1.06%
🚚 Transportation
0.94%
🛠️ Producer Manufacturing
0.88%
⛏️ Energy Minerals
0.81%
🍞 Consumer Non Durables
0.69%
📊 ETFs
0.4%
🪨 Non Energy Minerals
0.39%
🚗 Consumer Durables
0.26%
🏥 Health Services
0.25%
💼 Commercial Services
0.07%
🧪 Process Industries
0.07%
📡 Communications
0.04%
❓ Other
0.02%
🌾 Commodities
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
37.33%
🇺🇸 Nasdaq
25.4%
🇺🇸 NYSE
25.05%
🇬🇧 LSE
7.18%
🇫🇷 Euronext Paris
1.43%
🇳🇱 Euronext Amsterdam
1.15%
🇫🇮 Helsinki Stock Exchange
0.58%
🇳🇴 Oslo Stock Exchange
0.48%
🇩🇰 Copenhagen Stock Exchange
0.17%
🇩🇪 FRA
0.16%
🇺🇸 OTC Markets Stock Exchange
0.09%
🇪🇸 Bolsa De Madrid
0.05%
🇭🇰 Hong Kong Exchanges
0.05%
🇮🇹 Borsa Italiana
0.03%
🇨🇭 SIX
0.02%
Regular Trading Hours - RTH
0.02%
🇩🇪 Xetra ETFs
0.01%
🌍 Commodity
0.01%
Tokyo Stock Exchange
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇧🇪 Euronext Brussels
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

Dividends

Dividend Yield

1.27%

199 out of 402 instruments pay dividend.

1 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	0.43%	2352.94%	$0.2
TRGP	0.21%	1.47%	$2.25
ET	0.14%	6.21%	$1.25
BARC.L	0.11%	1.73%	$0.08
NAS.OL	0.06%	13.17%	-
AZN	0.05%	1.91%	$1.42
QFIN	0.02%	16.78%	$1.06
ARCC	0.02%	9.58%	$1.62
SU	0.02%	2.52%	$1.59
ORI	0.02%	2.92%	$1.02
INGA.NV	0.01%	3.31%	$1.11
HMSO.L	0.01%	4.55%	$0.02
NVS	0.01%	1.93%	$3.2
META	0.01%	0.34%	$1
NVDA	0.01%	0.12%	$0.02
SAMPO.HE	0.01%	3.72%	$1.6
CL	0.01%	2.37%	$1.96
AEO	0.01%	2.88%	$0.48
OUT1V.HE	0.01%	2.27%	$0.26
CI	0%	2.17%	$5.26
SHIP	0%	3.07%	$0.1
COST	0%	0.61%	$19.22
JNJ	0%	1.9%	$4.81
LHA.DE	0%	4.22%	$0.3
O	0%	5.29%	$3.09
ASRNL.NV	0%	4.58%	$2.89
PM	0%	3.22%	$5.2
QQQ	0%	0.39%	-
VRSN	0%	1.08%	-
GRG.L	0%	3.69%	$0.6
ASM.NV	0%	0.39%	$2.75
KO	0%	2.36%	$1.89
NTDOY	0%	2.26%	$0.24
MSFT	0%	0.73%	$3
EPD	0%	5.66%	$2.03
EZJ.L	0%	1.97%	$0.05
H.US	0%	0.36%	$0.6
WEN	0%	6.97%	$1
MAR	0%	0.81%	$2.19
JKS	0%	12.35%	$1.48
AAPL	0%	0.33%	$0.97
EDU	0%	1.95%	-
T.US	0%	4.32%	$1.11
FANG	0%	2.08%	$9.26
ZIM	0%	6.96%	$0.23
SPY	0%	0.96%	-
BYD	0%	0.97%	$0.66
MA	0%	0.58%	$2.46
XOM	0%	2.56%	$3.76
LSEG.L	0%	1.7%	$1.15
MO	0%	6.16%	$3.92
KMB	0%	4.84%	$4.8
MC.PA	0%	3.03%	$13
VZ	0%	5.57%	$2.66
BTRW.L	0%	5.61%	$0.28
PG	0%	2.91%	$3.83
UNH	0%	2.25%	$7.74
SHEL.L	0%	3.22%	$0.8
PEP	0%	4.18%	$5.15
MUV2.DE	0%	4.55%	$15
DB	0%	2.79%	$0.49
VICI	0%	7.08%	$1.66
GOOG	0%	0.25%	$0.2
VWS.CO	0%	0.35%	-
ENR	0%	5.65%	$1.2
LMT	0%	2.6%	$12.45
VOW3.DE	0%	6.43%	$9.06
TTE.PA	0%	4.47%	$3.06
TME	0%	2.82%	$0.12
NTR	0%	2.75%	$2.14
ASML.NV	0%	0.51%	$6.1
IBE.MC	0%	3.5%	$0.45
PFE	0%	6.05%	$1.66
BABA	0%	0.91%	$0.98
REP.MC	0%	4.62%	$0.73
MCD	0%	2.87%	$6.53
NOVO-B.CO	0%	3.91%	$9.4
ABBN.ZU	0%	1.21%	$0.87
SOLB.BR	0%	6.5%	-
MRK	0%	2.24%	$3.04
CVX.US	0%	3.35%	$6.28
RTX	0%	1.4%	$2.44
NVO	0%	2.64%	$0.98
V	0%	0.69%	$2.01
AD.NV	0%	3.92%	$1.1
TMUS	0%	2.25%	$1.95
WMT	0%	0.92%	$0.81
TRIG.L	0%	9.91%	$0.07
BMW.DE	0%	6.99%	$6
FRT	0%	3.86%	$4.36
SMSN.L	0%	0.31%	$23.68
PRY.MI	0%	0.73%	$0.7
CNQ	0%	3.44%	$1.48
RMV.L	0%	2.16%	$0.09
VIE.PA	0%	4.7%	$1.25
AXP	0%	1.09%	$2.6
XYL	0%	1.57%	$1.38
MAERSKB.CO	0%	2.12%	$515
IRM	0%	2.89%	$2.6
9618.HK	0%	3.55%	$2.97
AIR.PA	0%	1.61%	$1.8
NLY	0%	12.49%	$2.6
KO.RTH	0%	2.04%	$1.8
NEE	0%	2.85%	$1.97
NEX.PA	0%	2.12%	$2.3
SU.PA	0%	1.46%	$3.5
NKE	0%	4.24%	$1.45
BAMNB.NV	0%	2.63%	-
TSM	0%	0.7%	$1.74
MBG.DE	0%	7.37%	$5.3
LLY	0%	0.58%	$4.86
GOOGL	0%	0.25%	$0.2
F	0%	4.1%	$0.78
SAN	0%	1.34%	$0.13
ADP	0%	2.45%	$5.45
0700.HK	0%	1.2%	$3.4
LOG.MC	0%	4.61%	$1.5
MDLZ	0%	3.26%	$1.7
OMC	0%	3.75%	$2.8
SONY	0%	0.45%	$0.49
GAW.L	0%	2.37%	$5.5
UNA.NV	0%	3.49%	-
UDVD.L	0%	1.45%	-
HPQ	0%	3.68%	$1.1
ALV.DE	0%	3.79%	$13.8
VRSK	0%	1.02%	$1.46
UPS	0%	6.41%	$6.5
ANTO.L	0%	1.22%	$0.29
ETN	0%	1.04%	$3.6
BIP	0%	4.77%	$0.41
MMM.RTH	0%	3.55%	$5.98
VNA.DE	0%	6.52%	$0.9
GGAL	0%	4.25%	$1.57
0916.HK	0%	1.33%	$0.24
AVGO	0%	0.71%	$19.7
BKNG	0%	0.83%	$17.5
ACN.RTH	0%	3.25%	-
CAT	0%	0.76%	$5.31
ROCKB.CO	0%	2.03%	$43
0968.HK	0%	0.48%	$0.23
FCX	0%	0.83%	$0.6
AGRO	0%	2.52%	$0.33
ENG.MC	0%	4.88%	$1.41
FER.MC	0%	1.89%	$0.59
QCOM	0%	2.13%	$3.25
ATKR	0%	1.41%	$0.64
BAB.L	0%	0.75%	$0.02
HST	0%	3.63%	$0.78
TT	0%	0.91%	$3.27
TM	0%	2.71%	$4.64
COP	0%	2.46%	$3.25
VUSA.NV	0%	0.85%	-
C	0%	1.74%	$2.12
ACX.MC	0%	2.74%	$0.5
UI	0%	0.55%	$2.4
KPN.NV	0%	6.93%	$0.15
ITX.MC	0%	2.47%	$1.11
CAF.MC	0%	1.65%	$0.7
ELE.MC	0%	3.11%	$0.81
RR.L	0%	0.64%	-
CCJ	0%	0.17%	$0.09
IBM	0%	2.87%	$6.65
NIBEB.ST	0%	0.8%	$0.65
ANA.MC	0%	2.29%	$3.65
MTS.MC	0%	0.77%	$0.44
AFG	0%	2.47%	$2.76
NESN.ZU	0%	3.96%	$3
MEL.MC	0%	1.4%	-
ADM	0%	2.45%	$1.9
ALB	0%	1.29%	$1.6
DEO	0%	3.63%	$3.99
CLNX.MC	0%	2.36%	$0.06
RHM.DE	0%	1.11%	$5.7
RMS.PA	0%	1.24%	$25
BAYN.DE	0%	0.23%	$0.11
MMM	0%	1.79%	$5.21
DIS	0%	1.42%	$0.75
JPM	0%	1.67%	$4.4
GEV	0%	0.19%	-
UBS	0%	1.92%	$0.71
CRM	0%	0.66%	$0.4
ASML	0%	0.44%	$5.57
G24.DE	0%	1.97%	$1.2
IDR.MC	0%	0.41%	$0.2
CTVA	0%	0.82%	$0.64
SBUX	0%	2.36%	$2.24
PYPL	0%	0.76%	-
MU	0%	0.05%	$0.46
SCHW	0%	1.08%	$1
01211.HK	0%	0.48%	$3.41
HL	0%	0.07%	$0.03
AG	0%	0.21%	$0.02
PAYC	0%	0.65%	$1.5
LDOS	0%	1.27%	$1.5
HWM	0%	0.19%	$0.19
SOLS	0%	-0.24%	-
GGB	0%	-2.25%	$-0.22
SFGYY	0%	-2.27%	-
SCCO	0%	-1.82%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Pay Day	Sep 8, 2026	$0.25
OUT1V.HE	Ex-Dividend	Oct 14, 2026	$0.08
OUT1V.HE	Pay Day	Oct 22, 2026	$0.08
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.1/10

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

3.16

3.16

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.53

1.53

0

0.8

1.2

0

2

Sharpe Ratio

0.35

0.35

0

0.5

1

1.5

1.5

Sortino Ratio

0.66

0.66

0

1

2

3

3

Jensen's Alpha

3.16

3.16

-2

0

2

4.5

4.5

Omega Ratio

1.16

1.16

0

1

1.5

2.5

2.5

Treynor Ratio

1.04

1.04

0

0.75

1.25

2

2

Information Ratio

0.18

0.18

0

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

30.47

High:

DKNG

439.78

Low:

BE

-4,337.06

Details

PEG Ratio

79.65

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.53

High:

CL

509.02

Low:

HPQ

-153.8

Details

Price/Sales

12.03

High:

CRSP

1,248.92

Low:

CRBP

-

Details

Price/CF

28.07

High:

KTOS

668.08

Low:

TOPS

0.79

Details

Price/FCF

43.47

High:

TKMS.DE

74,521.77

Low:

DB

1.09

Details

P/E Ratio

30.47

High:

DKNG

439.78

Low:

BE

-4,337.06

Details

PEG Ratio

79.65

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.53

High:

CL

509.02

Low:

HPQ

-153.8

Details

Price/Sales

12.03

High:

CRSP

1,248.92

Low:

CRBP

-

Details

Price/CF

28.07

High:

KTOS

668.08

Low:

TOPS

0.79

Details

Price/FCF

43.47

High:

TKMS.DE

74,521.77

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
-15.98%	Oct 2025	-	12

Monthly Performance