Effective portfolio of Prodanov7711 on eToro

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.

Summary

+1.63%

Today

-6.31%

This Month

-8.18%

Year To Date

+101.37%

2 Years

+169.41%

5 Years

+8.61%

Annualized

Prodanov7711
S&P 500
+ Add Benchmark

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
46.44%
🖥️ Technology Services
10.87%
⚡ Utilities
10.26%
💰 Finance
8.8%
💻 Electronic Technology
6.23%
🧬 Health Technology
4.14%
📊 ETFs
2.45%
🏭 Industrial Services
2.07%
🛍️ Retail Trade
1.35%
🚚 Transportation
1.25%
💇‍♀️ Consumer Services
1.16%
🍞 Consumer Non Durables
0.84%
🛠️ Producer Manufacturing
0.58%
⛏️ Energy Minerals
0.4%
🏥 Health Services
0.34%
🚗 Consumer Durables
0.24%
🪨 Non Energy Minerals
0.22%
💼 Commercial Services
0.18%
🧪 Process Industries
0.06%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
46.44%
🇺🇸 Nasdaq
23.58%
🇺🇸 NYSE
19.38%
🇬🇧 LSE
5.65%
🇳🇴 Oslo Stock Exchange
0.88%
🇳🇱 Euronext Amsterdam
0.58%
🇫🇷 Euronext Paris
0.5%
🇫🇮 Helsinki Stock Exchange
0.45%
🇩🇪 FRA
0.19%
🇩🇰 Copenhagen Stock Exchange
0.13%
🇭🇰 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
34.37%
🇬🇧 United Kingdom
6.78%
🇨🇳 China
3.63%
🇳🇴 Norway
0.88%
🇨🇭 Switzerland
0.58%
🇳🇱 Netherlands
0.58%
🇫🇷 France
0.5%
🇫🇮 Finland
0.45%
🇨🇦 Canada
0.41%
🇩🇪 Germany
0.25%
🇩🇰 Denmark
0.13%
🇯🇵 Japan
0.12%
🇬🇷 Greece
0.07%
🇸🇬 Singapore
0.05%
🇮🇪 Ireland
0.04%
🇮🇱 Israel
0.04%
🇱🇺 Luxembourg
0.02%
🇮🇹 Italy
0.01%
🇺🇾 Uruguay
0.01%
🇰🇷 South Korea
0.01%
🇬🇮 Gibraltar
0.01%
🇪🇸 Spain
0.01%
🇮🇳 India
0.01%
🇹🇼 Taiwan
0.01%
🇦🇺 Australia
0%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

1.34%

93 out of 236 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1142.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WDI.DE	0.55%	1142.86%	$0.2
TRGP	0.17%	1.68%	$2.25
ET	0.15%	7.45%	$1.25
BARC.L	0.1%	3.01%	$0.08
QFIN	0.08%	3.02%	$1.06
AZN	0.06%	2%	$1.42
ARCC	0.02%	8.55%	$1.62
HMSO.L	0.02%	6.14%	$0.02
ORI	0.02%	2.97%	$1.02
SU	0.02%	4.35%	$1.59
NVS	0.01%	2.84%	$3.2
INGA.NV	0.01%	5.75%	$1.11
META	0.01%	0.34%	$1
GOOG	0.01%	0.48%	$0.2
CL	0.01%	2.05%	$1.96
SAMPO.HE	0.01%	3.95%	$1.6
GRG.L	0.01%	3.74%	$0.6
AEO	0.01%	4.13%	$0.48
OUT1V.HE	0.01%	3.46%	$0.26
SHIP	0.01%	9.23%	$0.1
CI	0.01%	1.75%	$5.26
LHA.DE	0%	3.91%	$0.3
COST	0%	0.5%	$19.22
ASRNL.NV	0%	6.22%	$2.89
WEN	0%	6.42%	$1
JNJ	0%	2.96%	$4.81
PM	0%	3.55%	$5.2
QQQ	0%	0.56%	-
JKS	0%	13.42%	$1.48
EZJ.L	0%	2.52%	$0.05
ASM.NV	0%	0.71%	$2.75
EPD	0%	6.24%	$2.03
H	0%	0.46%	$0.6
NVDA	0%	0.04%	$0.02
FANG	0%	4.42%	$9.26
MAR	0%	0.98%	$2.19
0968.HK	0%	7.27%	$0.23
MSFT	0%	0.83%	$3
AAPL	0%	0.44%	$0.97
NTDOY	0%	1.06%	$0.24
BYD	0%	1.04%	$0.66
LSEG.L	0%	1.21%	$1.15
MA	0%	0.53%	$2.46
VOO	0%	1.23%	-
MC.PA	0%	2.08%	$13
VWS.CO	0%	0.52%	-
CBK.DE	0%	2.8%	$0.35
MU	0%	0.53%	$0.46
ABBN.ZU	0%	1.86%	$0.87
NEE	0%	2.77%	$1.97
ROCKB.CO	0%	2%	$43
ETN	0%	1.39%	$3.6
IBE.MC	0%	3.4%	$0.45
SMSN.L	0%	2.6%	$23.68
BABA	0%	0.74%	$0.98
0916.HK	0%	4.06%	$0.24
JNPR	0%	2.46%	$0.88
DB	0%	2.01%	$0.49
UPRO	0%	0.91%	-
WMT	0%	1.04%	$0.81
TT	0%	1.02%	$3.27
GAW.L	0%	3.71%	$5.5
PRY.MI	0%	1.29%	$0.7
AXP	0%	1.12%	$2.6
TME	0%	1.03%	$0.12
GRMN	0%	1.39%	$3.71
SU.PA	0%	1.58%	$3.5
NEX.PA	0%	2.47%	$2.3
NOVO-B.CO	0%	2.14%	$9.4
V	0%	0.65%	$2.01
SONY	0%	0.4%	$0.49
SW	0%	2.87%	$1.18
DIS	0%	0.97%	$0.75
UI	0%	0.8%	$2.4
VIE.PA	0%	4.58%	$1.25
TSM	0%	1.21%	$1.74
BCC	0%	0.84%	$0.8
LLY	0%	0.65%	$4.86
ORSTED.CO	0%	0.46%	-
NUE	0%	1.72%	$2.13
RMS.PA	0%	1%	$25
INTU	0%	0.69%	$3.6
ECL	0%	0.92%	$2.24
01211.HK	0%	0.97%	$3.41
CRM	0%	0.59%	$0.4
WAB	0%	0.48%	$0.74
TTEK	0%	0.77%	$1.07
VRSK	0%	0.54%	$1.46
AMR	0%	0.38%	$1.94
WTC.ASX	0%	0.23%	$0.16
SCCO	0%	2.23%	$3.76
GGB	0%	4.83%	$0.22
NLOP	0%	1.05%	$0.34

Next Dividends

Instrument	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Mar 12	$0.01
H	Pay Day	Mar 12	$0.15
MSFT	Pay Day	Mar 13	$0.83
GRMN	Ex-Dividend	Mar 13	$0.90
FANG	Pay Day	Mar 13	$1.00
META	Ex-Dividend	Mar 14	$0.52
VRSK	Ex-Dividend	Mar 14	$0.45
GGB	Pay Day	Mar 14	$0.02
ARCC	Ex-Dividend	Mar 14	$0.48
WTC.ASX	Ex-Dividend	Mar 14	$0.04
GOOG	Pay Day	Mar 17	$0.20
NEE	Pay Day	Mar 17	$0.57
BYD	Ex-Dividend	Mar 17	$0.18
WEN	Pay Day	Mar 17	$0.25
ECL	Ex-Dividend	Mar 18	$0.65
SW	Pay Day	Mar 18	$0.43
TSM	Ex-Dividend	Mar 18	$0.69
BCC	Pay Day	Mar 19	$0.21
PM	Ex-Dividend	Mar 20	$1.35
CI	Pay Day	Mar 20	$1.51
ORI	Pay Day	Mar 20	$0.29
WMT	Ex-Dividend	Mar 21	$0.24
EZJ.L	Pay Day	Mar 21	$0.15
JNPR	Pay Day	Mar 24	$0.22
SU	Pay Day	Mar 25	$0.40
META	Pay Day	Mar 26	$0.52
GRMN	Pay Day	Mar 27	$0.90
SHIP	Ex-Dividend	Mar 27	$0.10
NOVO-B.CO	Ex-Dividend	Mar 28	$1.10
ETN	Pay Day	Mar 28	$1.04
NUE	Ex-Dividend	Mar 31	$0.55
MAR	Pay Day	Mar 31	$0.63
TT	Pay Day	Mar 31	$0.94
VRSK	Pay Day	Mar 31	$0.45
ARCC	Pay Day	Mar 31	$0.48
NOVO-B.CO	Pay Day	Apr 1	$1.10
NVDA	Pay Day	Apr 2	$0.01
AXP	Ex-Dividend	Apr 4	$0.82
BARC.L	Pay Day	Apr 4	$0.07
OUT1V.HE	Ex-Dividend	Apr 4	$0.14
WMT	Pay Day	Apr 7	$0.24
MA	Ex-Dividend	Apr 9	$0.76
PM	Pay Day	Apr 10	$1.35
INTU	Ex-Dividend	Apr 10	$1.04
TSM	Pay Day	Apr 10	$0.69
SHIP	Pay Day	Apr 10	$0.10
WTC.ASX	Pay Day	Apr 11	$0.04
OUT1V.HE	Pay Day	Apr 14	$0.14
ECL	Pay Day	Apr 15	$0.65
BYD	Pay Day	Apr 15	$0.18
LSEG.L	Ex-Dividend	Apr 17	$1.13
INTU	Pay Day	Apr 18	$1.04
PRY.MI	Ex-Dividend	Apr 22	$0.84
PRY.MI	Pay Day	Apr 24	$0.84
HMSO.L	Ex-Dividend	Apr 24	$0.10
INGA.NV	Ex-Dividend	Apr 24	$0.74
QQQ	Pay Day	Apr 30	$0.57
GRG.L	Ex-Dividend	May 1	$0.64
INGA.NV	Pay Day	May 2	$0.74
AXP	Pay Day	May 9	$0.82
MA	Pay Day	May 9	$0.76
VIE.PA	Ex-Dividend	May 12	$1.47
NUE	Pay Day	May 12	$0.55
VIE.PA	Pay Day	May 14	$1.47
LSEG.L	Pay Day	May 21	$1.13
DB	Ex-Dividend	May 23	$0.71
ASRNL.NV	Ex-Dividend	May 23	$2.05
DB	Pay Day	May 27	$0.71
ASRNL.NV	Pay Day	May 28	$2.05
GRG.L	Pay Day	May 30	$0.64
HMSO.L	Pay Day	Jun 3	$0.10
DIS	Ex-Dividend	Jun 24	$0.50
VOO	Pay Day	Jul 2	$1.78
UPRO	Pay Day	Jul 3	$0.22
DIS	Pay Day	Jul 23	$0.50

Performance Metrics

Score 5.2/10

Beta

1.62

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.41

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Beta

1.62

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.69

Jensen's Alpha

6.41

-2

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

1.13

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

0.13

0.3

0.6

Drawdowns

Prodanov7711
S&P 500
+ Add Benchmark

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
-19.13%	Feb 2025	-	2

Summary

Diversification

Sectors Breakdown

Exchanges Breakdown

Countries Breakdown

Dividends

Dividend Yield

Dividend Yield Breakdown

Next Dividends

Performance Metrics

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Beta

Sharpe Ratio

Sortino Ratio

Jensen's Alpha

Omega Ratio

Treynor Ratio

Information Ratio

Calmar Ratio

Drawdowns

Worst Drawdowns

Monthly Performance

Products

Get in Touch

Resources

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Drawdowns

Monthly Performance

Performance Metrics