Portfolio of VasilLenkov on eToro

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Portfolio of VasilLenkov on eToro

VasilLenkov

🇧🇬 Crypto and 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

-0.46%

This Month

-13.61%

Year To Date

-1.4%

2 Years

-6.16%

5 Years

+16.79%

10 Years

+2.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
57.98%
🖥️ Technology Services
19.43%
🧪 Process Industries
4.03%
💻 Electronic Technology
3.98%
🚗 Consumer Durables
3.14%
👥 Copy Trading
2.19%
⚡ Utilities
1.78%
🛠️ Producer Manufacturing
1.61%
💇‍♀️ Consumer Services
1.44%
🛍️ Retail Trade
1.38%
📊 ETFs
1.23%
💰 Finance
0.71%
🧬 Health Technology
0.5%
📡 Communications
0.33%
💵 Cash
0.22%
🏥 Health Services
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
57.98%
🇺🇸 Nasdaq
23.22%
🇺🇸 NYSE
13.76%
🇭🇰 Hong Kong Exchanges
2.61%
🇬🇧 LSE
1.59%
🇺🇸 Chicago Board Options Exchange
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
34.88%
🇨🇳 China
3.83%
🇬🇧 United Kingdom
1.59%
🇹🇼 Taiwan
0.09%
🇳🇱 Netherlands
0.09%
🇨🇦 Canada
0.03%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.39%

19 out of 44 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ADM	0.12%	3.06%	$1.9
GOOG	0.04%	0.28%	$0.2
SPX.L	0.03%	2.2%	$1.6
LMT	0.03%	2.03%	$12.45
PFE	0.03%	6.48%	$1.66
MCD	0.02%	2.2%	$6.53
MSFT	0.02%	0.86%	$3
VZ	0.02%	5.49%	$2.66
0700.HK	0.01%	0.9%	$3.4
9988.HK	0.01%	0.81%	$0.98
VST	0.01%	0.56%	$0.85
IBM	0.01%	2.7%	$6.65
AI-Revolution	0.01%	0.39%	-
META	0.01%	0.32%	$1
GD	0.01%	1.65%	$5.48
AES	0%	4.95%	$0.68
CCL	0%	0.54%	-
0968.HK	0%	1.51%	$0.23
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.7/10

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-10.96

-10.96

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Beta

1.1

1.1

0

0.8

1.2

0

2

Sharpe Ratio

0.11

0.11

0

0.5

1

1.5

1.5

Sortino Ratio

0.17

0.17

0

1

2

3

3

Jensen's Alpha

-10.96

-10.96

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.19

0.19

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.08

0.08

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

28.91

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

87.95

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

8.21

High:

BA

32.74

Low:

MCD

-131.7

Details

Price/Sales

8.31

High:

SPCE

93.11

Low:

LOGCD

-

Details

Price/CF

22.84

High:

BA

163.87

Low:

XELA

0.05

Details

Price/FCF

60.07

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

P/E Ratio

28.91

High:

TSLA

377.27

Low:

INTC

-556.53

Details

PEG Ratio

87.95

High:

MCD

571.79

Low:

INTC

-566.72

Details

Price/Book

8.21

High:

BA

32.74

Low:

MCD

-131.7

Details

Price/Sales

8.31

High:

SPCE

93.11

Low:

LOGCD

-

Details

Price/CF

22.84

High:

BA

163.87

Low:

XELA

0.05

Details

Price/FCF

60.07

High:

9988.HK

2,771.01

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.85%	Jul 2021	Nov 2024	40
-26.36%	Oct 2025	-	6
-26.07%	Dec 2024	Aug 2025	8
-3.32%	May 2021	Jun 2021	1
-2.36%	Sep 2020	Nov 2020	2

Monthly Performance