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

+4.37%

This Month

-1.81%

Year To Date

+53.5%

2 Years

+21.59%

5 Years

+97.03%

10 Years

+9.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
35.13%
⚡ Utilities
14.97%
💻 Electronic Technology
11.6%
💰 Finance
11.17%
🖥️ Technology Services
9.34%
🧬 Health Technology
5.72%
🏭 Industrial Services
2.28%
🛍️ Retail Trade
1.43%
🧩 Miscellaneous
1.24%
💇‍♀️ Consumer Services
1.24%
🚚 Transportation
1.02%
🛠️ Producer Manufacturing
0.97%
⛏️ Energy Minerals
0.83%
🍞 Consumer Non Durables
0.75%
📊 ETFs
0.4%
🪨 Non Energy Minerals
0.37%
🏥 Health Services
0.27%
🚗 Consumer Durables
0.26%
💼 Commercial Services
0.07%
🧪 Process Industries
0.07%
📡 Communications
0.05%
❓ Other
0.03%
📦 Distribution Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
35.13%
🇺🇸 NYSE
25.92%
🇺🇸 Nasdaq
25.77%
🇬🇧 LSE
7.88%
🇫🇷 Euronext Paris
1.46%
🇳🇱 Euronext Amsterdam
1.21%
🇫🇮 Helsinki Stock Exchange
0.59%
🇳🇴 Oslo Stock Exchange
0.56%
🇩🇪 FRA
0.22%
🇩🇰 Copenhagen Stock Exchange
0.15%
🇺🇸 OTC Markets Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.05%
🇭🇰 Hong Kong Exchanges
0.05%
🇨🇭 SIX
0.03%
🇮🇹 Borsa Italiana
0.03%
Regular Trading Hours - RTH
0.02%
Tokyo Stock Exchange
0.01%
🇩🇪 Xetra ETFs
0.01%
🇺🇸 Chicago Board Options Exchange
0.01%
🇧🇪 Euronext Brussels
0%
🇸🇪 Stockholm Stock Exchange
0%
🇦🇺 Sydney
0%

Countries Breakdown

Country
Total

🇺🇸 United States
43.77%
🇬🇧 United Kingdom
10.72%
🇨🇳 China
1.45%
🇫🇷 France
1.44%
🇳🇱 Netherlands
1.22%
🇨🇦 Canada
0.77%
🇨🇭 Switzerland
0.76%
🇫🇮 Finland
0.59%
🇳🇴 Norway
0.56%
🇩🇪 Germany
0.36%
🇩🇰 Denmark
0.16%
🇬🇷 Greece
0.13%
🇯🇵 Japan
0.09%
🇰🇷 South Korea
0.06%
🇸🇬 Singapore
0.05%
🇪🇸 Spain
0.05%
🇮🇪 Ireland
0.05%
🇮🇹 Italy
0.03%
🇮🇱 Israel
0.02%
🇹🇼 Taiwan
0.02%
🇸🇪 Sweden
0.02%
🇮🇳 India
0.01%
🇺🇾 Uruguay
0.01%
🇱🇺 Luxembourg
0.01%
🇬🇮 Gibraltar
0%
🇧🇪 Belgium
0%
🇦🇺 Australia
0%
🇦🇷 Argentina
0%
🇧🇷 Brazil
0%
🇧🇲 Bermuda
0%

Dividends

Dividend Yield

1.51%

206 out of 417 instruments pay dividend.

2 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	0.57%	2352.94%	$0.2
TRGP	0.23%	1.52%	$2.25
ET	0.15%	6.59%	$1.25
BARC.L	0.11%	1.63%	$0.08
NAS.OL	0.08%	13.48%	-
QFIN	0.06%	11.47%	$1.06
AZN	0.06%	1.83%	$1.42
ARCC	0.02%	10.13%	$1.62
SU	0.02%	2.67%	$1.59
ORI	0.02%	2.88%	$1.02
INGA.NV	0.01%	3.63%	$1.11
HMSO.L	0.01%	4.46%	$0.02
NVS	0.01%	2%	$3.2
NVDA	0.01%	0.14%	$0.02
META	0.01%	0.33%	$1
SAMPO.HE	0.01%	3.7%	$1.6
CL	0.01%	2.32%	$1.96
AEO	0.01%	2.88%	$0.48
OUT1V.HE	0.01%	2.37%	$0.26
CI	0.01%	2.11%	$5.26
SHIP	0.01%	3.81%	$0.1
COST	0%	0.6%	$19.22
LHA.DE	0%	3.74%	$0.3
JNJ	0%	2.09%	$4.81
O	0%	4.97%	$3.09
ASRNL.NV	0%	4.83%	$2.89
PM	0%	3.16%	$5.2
QQQ	0%	0.4%	-
VRSN	0%	1.21%	-
ASM.NV	0%	0.37%	$2.75
KO	0%	2.53%	$1.89
NTDOY	0%	3.01%	$0.24
EPD	0%	5.72%	$2.03
MSFT	0%	0.91%	$3
H.US	0%	0.32%	$0.6
GRG.L	0%	4.32%	$0.6
EZJ.L	0%	2%	$0.05
MAR	0%	0.76%	$2.19
WEN	0%	7.34%	$1
JKS	0%	9.02%	$1.48
AAPL	0%	0.32%	$0.97
EDU	0%	2.38%	-
T.US	0%	4.77%	$1.11
FANG	0%	2.06%	$9.26
BYD	0%	0.87%	$0.66
ZIM	0%	7.99%	$0.23
SPY	0%	0.99%	-
CBK.DE	0%	2.86%	$0.35
MA	0%	0.63%	$2.46
XOM	0%	2.67%	$3.76
LSEG.L	0%	1.75%	$1.15
MO	0%	5.89%	$3.92
PG	0%	2.9%	$3.83
KMB	0%	4.68%	$4.8
ENR	0%	5.98%	$1.2
MC.PA	0%	2.72%	$13
VZ	0%	6.34%	$2.66
UNH	0%	2.05%	$7.74
BTRW.L	0%	5.78%	$0.28
PEP	0%	4.24%	$5.15
SHEL.L	0%	3.34%	$0.8
DB	0%	3.26%	$0.49
MUV2.DE	0%	4.72%	$15
VICI	0%	6.79%	$1.66
VWS.CO	0%	0.42%	-
GOOG	0%	0.24%	$0.2
ORCL	0%	1.59%	$1.6
LMT	0%	2.68%	$12.45
VOW3.DE	0%	7.18%	$9.06
TTE.PA	0%	4.59%	$3.06
ABBN.ZU	0%	1.18%	$0.87
TME	0%	2.6%	$0.12
0968.HK	0%	2.3%	$0.23
ASML.NV	0%	0.49%	$6.1
BABA	0%	0.89%	$0.98
PFE	0%	6.88%	$1.66
REP.MC	0%	5.07%	$0.73
MCD	0%	2.78%	$6.53
NOVO-B.CO	0%	3.63%	$9.4
SOLB.BR	0%	6.46%	-
IBE.MC	0%	3.26%	$0.45
MRK	0%	2.66%	$3.04
AIR.PA	0%	1.55%	$1.8
CVX.US	0%	3.63%	$6.28
RTX	0%	1.47%	$2.44
NVO	0%	2.49%	$0.98
V	0%	0.73%	$2.01
TMUS	0%	2.15%	$1.95
WMT	0%	0.9%	$0.81
SMSN.L	0%	0.35%	$23.68
FRT	0%	3.64%	$4.36
BMW.DE	0%	7.59%	$6
0916.HK	0%	3.2%	$0.24
CNQ	0%	3.87%	$1.48
PRY.MI	0%	0.7%	$0.7
RMV.L	0%	2.41%	$0.09
AXP	0%	1.02%	$2.6
VIE.PA	0%	4.03%	$1.25
IRM	0%	2.72%	$2.6
MAERSKB.CO	0%	2.82%	$515
NKE	0%	3.8%	$1.45
9618.HK	0%	3.3%	$2.97
TSM	0%	0.72%	$1.74
NEE	0%	2.71%	$1.97
KO.RTH	0%	2.2%	$1.8
SU.PA	0%	1.58%	$3.5
NEX.PA	0%	2.18%	$2.3
BAMNB.NV	0%	2.63%	-
NLY	0%	12.58%	$2.6
GAW.L	0%	2.18%	$5.5
ADM	0%	2.43%	$1.9
NTR	0%	3.27%	$2.14
LLY	0%	0.57%	$4.86
MBG.DE	0%	7.78%	$5.3
GOOGL	0%	0.24%	$0.2
F	0%	4.22%	$0.78
SAN	0%	1.47%	$0.13
ADP	0%	2.74%	$5.45
0700.HK	0%	1.2%	$3.4
XYL	0%	1.43%	$1.38
LOG.MC	0%	4.74%	$1.5
OMC	0%	3.94%	$2.8
MDLZ	0%	3.34%	$1.7
TGT	0%	3.31%	$4.42
ETN	0%	1.08%	$3.6
UNA.NV	0%	3.58%	-
SONY	0%	0.53%	$0.49
HPQ	0%	4.82%	$1.1
JPM	0%	1.74%	$4.4
UPS	0%	5.66%	$6.5
ALV.DE	0%	3.99%	$13.8
BIP	0%	4.47%	$0.41
UDVD.L	0%	1.48%	-
MMM.RTH	0%	3.5%	$5.98
VNA.DE	0%	5.93%	$0.9
GGAL	0%	3.7%	$1.57
TT	0%	0.88%	$3.27
BKNG	0%	0.9%	$17.5
CAT	0%	0.71%	$5.31
AVGO	0%	0.67%	$19.7
ACN.RTH	0%	4.31%	-
FCX	0%	0.96%	$0.6
AGRO	0%	2.75%	$0.33
VRSK	0%	1.03%	$1.46
ENG.MC	0%	4.66%	$1.41
AD.NV	0%	3.46%	$1.1
FER.MC	0%	1.69%	$0.59
ATKR	0%	1.77%	$0.64
SIRI	0%	3.57%	$0.1
BAB.L	0%	0.68%	$0.02
HST	0%	3.27%	$0.78
TM	0%	2.97%	$4.64
VUSA.NV	0%	0.88%	-
COP	0%	2.77%	$3.25
UI	0%	0.6%	$2.4
C	0%	1.8%	$2.12
ANTO.L	0%	1.29%	$0.29
ACX.MC	0%	3.05%	$0.5
KPN.NV	0%	6.72%	$0.15
ITX.MC	0%	2.61%	$1.11
CAF.MC	0%	1.98%	$0.7
CCJ	0%	0.19%	$0.09
ELE.MC	0%	3.12%	$0.81
RR.L	0%	0.68%	-
ROCKB.CO	0%	2.15%	$43
IBM	0%	3.19%	$6.65
ANA.MC	0%	1.84%	$3.65
AFG	0%	2.49%	$2.76
MTS.MC	0%	0.9%	$0.44
MEL.MC	0%	1.35%	-
NESN.ZU	0%	3.57%	$3
ALB	0%	1.37%	$1.6
DEO	0%	3.88%	$3.99
RMS.PA	0%	1.08%	$25
CLNX.MC	0%	2.43%	$0.06
RHM.DE	0%	1.13%	$5.7
BAYN.DE	0%	0.24%	$0.11
MMM	0%	1.78%	$5.21
FDX	0%	1.78%	$5.16
DIS	0%	1.56%	$0.75
GEV	0%	0.17%	-
UBS	0%	2.04%	$0.71
HMC	0%	4.12%	$0.65
ASML	0%	0.42%	$5.57
CRM	0%	1%	$0.4
MPWR	0%	0.54%	$4.5
G24.DE	0%	2.13%	$1.2
WAB	0%	0.41%	$0.74
IDR.MC	0%	0.48%	$0.2
CTVA	0%	0.86%	$0.64
SBUX	0%	2.39%	$2.24
MU	0%	0.06%	$0.46
PYPL	0%	0.76%	-
SCHW	0%	1.18%	$1
GPC	0%	3.58%	$3.9
01211.HK	0%	0.47%	$3.41
HL	0%	0.1%	$0.03
BMY	0%	4.12%	$2.34
LDOS	0%	1.63%	$1.5
PAYC	0%	1.04%	$1.5
WDC	0%	0.1%	-
HWM	0%	0.17%	$0.19
SOLS	0%	-0.25%	-
GGB	0%	-2.41%	$-0.22
SFGYY	0%	-2.44%	-
SCCO	0%	-1.92%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
WMT	Ex-Dividend	Aug 21, 2026	$0.25
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

3.44

3.44

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

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

3.44

3.44

-2

0

2

4.5

4.5

Omega Ratio

1.17

1.17

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

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

30.32

High:

AGRO

598.89

Low:

BE

-4,337.06

Details

PEG Ratio

82.84

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.15

High:

CL

509.02

Low:

HPQ

-153.8

Details

Price/Sales

11.74

High:

ACHR

2,131.04

Low:

CRBP

-

Details

Price/CF

27.13

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

43.08

High:

TKMS.DE

74,521.77

Low:

DB

1.09

Details

P/E Ratio

30.32

High:

AGRO

598.89

Low:

BE

-4,337.06

Details

PEG Ratio

82.84

High:

ARM

2,952.5

Low:

CRWD

-5,401.66

Details

Price/Book

13.15

High:

CL

509.02

Low:

HPQ

-153.8

Details

Price/Sales

11.74

High:

ACHR

2,131.04

Low:

CRBP

-

Details

Price/CF

27.13

High:

KTOS

668.08

Low:

CBK.DE

0.14

Details

Price/FCF

43.08

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	-	10

Monthly Performance