Effective 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

+2.35%

This Month

+21.89%

Year To Date

+114.37%

2 Years

+151.23%

5 Years

+173.91%

10 Years

+21.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
60.93%
🖥️ Technology Services
16.97%
📊 ETFs
13.27%
🪨 Non Energy Minerals
4.85%
💰 Finance
1.8%
🛠️ Producer Manufacturing
0.76%
📡 Communications
0.73%
🛍️ Retail Trade
0.07%
💇‍♀️ Consumer Services
0.06%
🚗 Consumer Durables
0.04%
🍞 Consumer Non Durables
0.02%
💼 Commercial Services
0%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.1%
🇺🇸 Nasdaq
33.35%
🇩🇪 FRA
15.7%
🇫🇷 Euronext Paris
8.68%
🇩🇪 Xetra ETFs
2.02%
🇮🇹 Borsa Italiana
1.6%
🇭🇰 Hong Kong Exchanges
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
45.85%
🇩🇪 Germany
13.9%
🇹🇼 Taiwan
9.43%
🇫🇷 France
5.88%
🇨🇦 Canada
4.85%
🇳🇱 Netherlands
2.81%
🇮🇹 Italy
1.6%
🇦🇹 Austria
1.07%
🇧🇬 Bulgaria
0.73%
🇨🇳 China
0.07%
🇯🇵 Japan
0.04%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.54%

31 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1081.08%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.08%	0.84%	$1.74
CSCO	0.07%	2.4%	$1.58
ALSOG.PA	0.05%	3.67%	-
AEM	0.05%	0.97%	$1.6
MSFT	0.04%	0.66%	$3
RHM.DE	0.04%	0.41%	$5.7
AM.PA	0.03%	1.64%	$3.37
AIR.PA	0.03%	0.98%	$1.8
AVGO	0.03%	0.7%	$19.7
IFX.DE	0.02%	1.02%	$0.35
SAF.PA	0.02%	0.96%	$2.2
LDO.MI	0.01%	0.93%	$0.28
INTU	0.01%	0.64%	$3.6
MTX.DE	0.01%	0.56%	$2
V	0.01%	0.67%	$2.01
SU.PA	0.01%	1.56%	$3.5
MU	0.01%	0.24%	$0.46
NVDA	0%	0.02%	$0.02
SLYG.DE	0%	0.25%	-
TFC	0%	4.57%	$2.08
01211.HK	0%	1.32%	$3.41
NTDOY	0%	0.64%	$0.24
DIS	0%	0.89%	$0.75
AXP	0%	0.96%	$2.6
GS	0%	1.65%	$11
BKNG	0%	0.69%	$17.5
JD.US	0%	2.77%	$0.74
AGCO	0%	1.07%	$1.16
BABA	0%	0.55%	$0.98
HLT	0%	0.23%	$0.6
WDI.DE	0%	1081.08%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INTU	Ex-Dividend	Oct 9, 2025	$1.20
AXP	Ex-Dividend	Oct 10, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
MU	Pay Day	Oct 21, 2025	$0.12
CSCO	Pay Day	Oct 22, 2025	$0.41
AXP	Pay Day	Nov 10, 2025	$0.82
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AEM	Ex-Dividend	Dec 1, 2025	$0.40
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
AEM	Pay Day	Dec 15, 2025	$0.40
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.7/10

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

5.31

5.31

-2

0

2

6

6

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Beta

0.88

0.88

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.4

1.4

0

1

2

3

3

Jensen's Alpha

5.31

5.31

-2

0

2

6

6

Omega Ratio

1.23

1.23

0

1

1.5

2.5

2.5

Treynor Ratio

1.63

1.63

0

0.75

1.25

2

2

Information Ratio

0.24

0.24

0

0.3

0.6

1

1

Calmar Ratio

0.5

0.5

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

45.58

High:

PANW

129.49

Low:

NET

-640.09

Details

PEG Ratio

148.52

High:

BKNG

7,431.95

Low:

LMND

-390.49

Details

Price/Book

17.42

High:

NET

60.89

Low:

BKNG

-26.39

Details

Price/Sales

17.46

High:

QBTS

443.76

Low:

WDI.DE

0.03

Details

Price/CF

33.9

High:

NET

143.12

Low:

GS

3.27

Details

Price/FCF

65.55

High:

RHM.DE

5,198.92

Low:

GS

3.62

Details

P/E Ratio

45.58

High:

PANW

129.49

Low:

NET

-640.09

Details

PEG Ratio

148.52

High:

BKNG

7,431.95

Low:

LMND

-390.49

Details

Price/Book

17.42

High:

NET

60.89

Low:

BKNG

-26.39

Details

Price/Sales

17.46

High:

QBTS

443.76

Low:

WDI.DE

0.03

Details

Price/CF

33.9

High:

NET

143.12

Low:

GS

3.27

Details

Price/FCF

65.55

High:

RHM.DE

5,198.92

Low:

GS

3.62

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
-0.47%	Aug 2025	Sep 2025	1
-0.46%	May 2021	Jun 2021	1
-0.18%	Dec 2024	Jan 2025	1

Monthly Performance