Portfolio of VentsislavD on eToro

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VentsislavD

🇦🇹 Stock and ETF 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

+0.16%

Today

+1.03%

This Month

+10.14%

Year To Date

+75.65%

2 Years

+124.65%

5 Years

+20.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
39.39%
💻 Electronic Technology
32.03%
🖥️ Technology Services
12.67%
📊 ETFs
12.34%
🪨 Non Energy Minerals
5.08%
👥 Copy Trading
1.25%
🛠️ Producer Manufacturing
1%
📡 Communications
0.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.31%
🇺🇸 Nasdaq
23%
🇫🇷 Euronext Paris
8.75%
🇩🇪 FRA
4.6%
🇪🇸 Bolsa De Madrid
2.05%
🇩🇪 Xetra ETFs
2.03%
🇬🇧 LSE
1.1%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
28.72%
🇫🇷 France
5.43%
🇩🇪 Germany
3.85%
🇹🇼 Taiwan
3.62%
🇳🇱 Netherlands
3.33%
🇨🇦 Canada
3.03%
🇱🇺 Luxembourg
2.05%
🇬🇧 United Kingdom
1.1%
🇧🇬 Bulgaria
0.75%
🇨🇳 China
0.08%
🇯🇵 Japan
0.04%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.46%

22 out of 26 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1156.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
XLK	0.05%	0.67%	-
MSFT	0.04%	0.66%	$3
AEM	0.04%	1.29%	$1.6
AM.PA	0.04%	1.6%	$3.37
AIR.PA	0.04%	1.1%	$1.8
MTS.MC	0.04%	1.72%	$0.44
ALSOG.PA	0.04%	3.32%	-
TSM	0.04%	0.97%	$1.74
EWL	0.02%	1.84%	-
BA.L	0.02%	1.77%	$0.3
EWG	0.02%	1.81%	-
SU.PA	0.02%	1.74%	$3.5
RHM.DE	0.01%	0.45%	$5.7
SAF.PA	0.01%	1.03%	$2.2
AlexAngh	0.01%	0.83%	-
MTX.DE	0.01%	0.58%	$2
AVGO	0.01%	0.83%	$19.7
INTU	0.01%	0.56%	$3.6
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02
SLYG.DE	0%	0.26%	-
WDI.DE	0%	1156.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Pay Day	Jul 18, 2025	$1.04
MU	Pay Day	Jul 22, 2025	$0.12
CSCO (AlexAngh)	Pay Day	Jul 23, 2025	$0.41
DIS (AlexAngh)	Pay Day	Jul 23, 2025	$0.50
01211.HK (AlexAngh)	Pay Day	Jul 29, 2025	$0.55
AXP (AlexAngh)	Pay Day	Aug 8, 2025	$0.82
AGCO (AlexAngh)	Ex-Dividend	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AEM	Ex-Dividend	Sep 2, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
AEM	Pay Day	Sep 15, 2025	$0.40
AGCO (AlexAngh)	Pay Day	Sep 15, 2025	$0.29
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 6.5/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

5.31

5.31

-2

0

2

6

6

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.77

0.77

0

0.5

1

1.5

1.5

Sortino Ratio

1.31

1.31

0

1

2

3

3

Jensen's Alpha

5.31

5.31

-2

0

2

6

6

Omega Ratio

1.24

1.24

0

1

1.5

2.5

2.5

Treynor Ratio

1.56

1.56

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.47

0.47

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.78

High:

PANW

110.01

Low:

NET

-786.91

Details

PEG Ratio

66.27

High:

AVGO

731.99

Low:

NET

-1,400.33

Details

Price/Book

20.98

High:

NVDA

49.65

Low:

WDI.DE

0.03

Details

Price/Sales

18.42

High:

NET

36.52

Low:

WDI.DE

0.03

Details

Price/CF

27.66

High:

SLYG.DE

232.7

Low:

ALSOG.PA

3.3

Details

Price/FCF

43.51

High:

MTS.MC

345.57

Low:

ALSOG.PA

4.61

Details

P/E Ratio

47.78

High:

PANW

110.01

Low:

NET

-786.91

Details

PEG Ratio

66.27

High:

AVGO

731.99

Low:

NET

-1,400.33

Details

Price/Book

20.98

High:

NVDA

49.65

Low:

WDI.DE

0.03

Details

Price/Sales

18.42

High:

NET

36.52

Low:

WDI.DE

0.03

Details

Price/CF

27.66

High:

SLYG.DE

232.7

Low:

ALSOG.PA

3.3

Details

Price/FCF

43.51

High:

MTS.MC

345.57

Low:

ALSOG.PA

4.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.67%	Dec 2021	Dec 2023	24
-8.11%	Sep 2020	Nov 2020	2
-7.88%	Feb 2025	May 2025	3
-5.88%	Apr 2024	Jun 2024	2
-4.97%	Jul 2024	Sep 2024	2
-4.23%	Sep 2021	Oct 2021	1
-2.32%	Jun 2020	Aug 2020	2
-1.38%	Feb 2021	Apr 2021	2
-0.46%	May 2021	Jun 2021	1
-0.18%	Dec 2024	Jan 2025	1

Monthly Performance