Effective portfolio of VasilLenkov on eToro

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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

-11.59%

This Month

-16.33%

Year To Date

-4.6%

2 Years

-15.39%

5 Years

+13.12%

10 Years

+2.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.75%
🖥️ Technology Services
24.9%
💻 Electronic Technology
6.07%
🧪 Process Industries
4.97%
🚗 Consumer Durables
3.32%
🛠️ Producer Manufacturing
1.91%
⚡ Utilities
1.72%
🛍️ Retail Trade
1.55%
📊 ETFs
1.28%
💰 Finance
0.64%
🧬 Health Technology
0.49%
💇‍♀️ Consumer Services
0.37%
💵 Cash
0%
🏥 Health Services
0%
⛏️ Energy Minerals
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.75%
🇺🇸 Nasdaq
29.63%
🇺🇸 NYSE
13%
🇭🇰 Hong Kong Exchanges
2.43%
🇬🇧 LSE
1.55%
🇺🇸 Chicago Board Options Exchange
0.61%
🇺🇸 OTC Markets Stock Exchange
0%

Countries Breakdown

Country
Total

🇺🇸 United States
40.22%
🇨🇳 China
3.84%
🇬🇧 United Kingdom
1.55%
🇳🇱 Netherlands
0.15%
🇹🇼 Taiwan
0.15%
🇨🇦 Canada
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.36%

29 out of 70 instruments pay dividend.

12 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%	2.48%	$1.9
GOOG	0.04%	0.23%	$0.2
SPX.L	0.04%	2.45%	$1.6
LMT	0.04%	2.63%	$12.45
PFE	0.03%	6.69%	$1.66
MSFT	0.02%	0.83%	$3
0700.HK	0.01%	1.16%	$3.4
9988.HK	0.01%	0.84%	$0.98
VST	0.01%	0.6%	$0.85
META	0.01%	0.34%	$1
GD	0.01%	1.81%	$5.48
AES	0%	4.78%	$0.68
TXN	0%	1.9%	$5.14
CCL	0%	1.08%	-
ORCL	0%	0.86%	$1.6
TSM	0%	0.69%	$1.74
AVGO	0%	0.62%	$19.7
BABA	0%	0.82%	$0.98
AMAT	0%	0.4%	$1.44
ASML	0%	0.44%	$5.57
LRCX	0%	0.32%	$8
0968.HK	0%	1.98%	$0.23
CRM	0%	0.9%	$0.4
GOOGL	0%	0.23%	$0.2
MRVL	0%	0.08%	$0.24
NVDA	0%	0.13%	$0.02
MU	0%	0.05%	$0.46
VRT	0%	0.07%	$0.06
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
ADM	Pay Day	Jun 10, 2026	$0.52
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
CRM	Ex-Dividend	Jun 11, 2026	$0.44
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
VST	Ex-Dividend	Jun 22, 2026	$0.23
META	Pay Day	Jun 25, 2026	$0.53
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
VST	Pay Day	Jun 30, 2026	$0.23
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 2.9/10

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.09

1.09

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.28

0.28

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

0.66

0.66

0

1

1.5

2.5

2.5

Treynor Ratio

0.33

0.33

0

0.75

1.25

2

2

Information Ratio

-0.56

-0.56

-1

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

28.76

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

80.39

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

8.71

High:

SNOW

43.63

Low:

XELA

-0

Details

Price/Sales

9.58

High:

SPCE

286.38

Low:

XELA

0

Details

Price/CF

19.63

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

61.84

High:

TXN

4,155.74

Low:

XELA

0.89

Details

P/E Ratio

28.76

High:

DDOG

650.12

Low:

BIDU

-5,810.34

Details

PEG Ratio

80.39

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

8.71

High:

SNOW

43.63

Low:

XELA

-0

Details

Price/Sales

9.58

High:

SPCE

286.38

Low:

XELA

0

Details

Price/CF

19.63

High:

PLTR

138.09

Low:

XELA

0.05

Details

Price/FCF

61.84

High:

TXN

4,155.74

Low:

XELA

0.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.85%	Jul 2021	Nov 2024	40
-28.67%	Oct 2025	-	9
-26.07%	Dec 2024	Aug 2025	8
-3.32%	May 2021	Jun 2021	1
-2.36%	Sep 2020	Nov 2020	2

Monthly Performance