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

+0.14%

Today

+1.06%

This Month

+10.17%

Year To Date

+75.7%

2 Years

+124.71%

5 Years

+20.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
43.03%
💻 Electronic Technology
28.79%
📊 ETFs
12.94%
🖥️ Technology Services
12.76%
🪨 Non Energy Minerals
5.04%
🛠️ Producer Manufacturing
1.04%
📡 Communications
0.76%
🛍️ Retail Trade
0.08%
💇‍♀️ Consumer Services
0.07%
💰 Finance
0.07%
🚗 Consumer Durables
0.04%
🍞 Consumer Non Durables
0.02%
💼 Commercial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.44%
🇺🇸 Nasdaq
23.03%
🇫🇷 Euronext Paris
5.38%
🇩🇪 FRA
4.59%
🇩🇪 Xetra ETFs
2.03%
🇪🇸 Bolsa De Madrid
1.99%
🇬🇧 LSE
1.09%
🇭🇰 Hong Kong Exchanges
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
28.81%
🇫🇷 France
5.37%
🇩🇪 Germany
3.83%
🇹🇼 Taiwan
3.64%
🇨🇦 Canada
3.05%
🇱🇺 Luxembourg
1.99%
🇬🇧 United Kingdom
1.09%
🇧🇬 Bulgaria
0.76%
🇨🇳 China
0.08%
🇯🇵 Japan
0.04%
🇳🇱 Netherlands
0.01%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.42%

34 out of 52 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%	1.59%	$3.37
ALSOG.PA	0.04%	3.33%	-
TSM	0.03%	0.96%	$1.74
MTS.MC	0.03%	1.72%	$0.44
EWL	0.03%	1.84%	-
BA.L	0.02%	1.76%	$0.3
EWG	0.02%	1.81%	-
SU.PA	0.02%	1.67%	$3.5
RHM.DE	0.01%	0.44%	$5.7
SAF.PA	0.01%	1.02%	$2.2
MTX.DE	0.01%	0.58%	$2
VOO	0.01%	1.29%	-
AVGO	0.01%	0.82%	$19.7
INTU	0.01%	0.55%	$3.6
MU	0%	0.4%	$0.46
NVDA	0%	0.02%	$0.02
SLYG.DE	0%	0.26%	-
TFC	0%	4.69%	$2.08
01211.HK	0%	1.17%	$3.41
NTDOY	0%	0.82%	$0.24
CSCO	0%	2.4%	$1.58
DIS	0%	0.83%	$0.75
AXP	0%	0.97%	$2.6
AIR.PA	0%	1.1%	$1.8
GS	0%	1.69%	$11
BKNG	0%	0.65%	$17.5
JD.US	0%	3.1%	$0.74
AGCO	0%	1.08%	$1.16
BABA	0%	0.89%	$0.98
HLT	0%	0.22%	$0.6
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	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK	Pay Day	Jul 29, 2025	$0.55
AXP	Pay Day	Aug 8, 2025	$0.82
AGCO	Ex-Dividend	Aug 15, 2025	$0.29
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
GS	Ex-Dividend	Aug 29, 2025	$4.00
AEM	Ex-Dividend	Sep 2, 2025	$0.40
MSFT	Pay Day	Sep 11, 2025	$0.83
AGCO	Pay Day	Sep 15, 2025	$0.29
AEM	Pay Day	Sep 15, 2025	$0.40
TSM	Ex-Dividend	Sep 16, 2025	$0.82
GS	Pay Day	Sep 29, 2025	$4.00
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

48.04

High:

OKTA

141.39

Low:

NET

-798.86

Details

PEG Ratio

51.27

High:

ADSK

5,028.78

Low:

NET

-1,421.59

Details

Price/Book

21.31

High:

NVDA

49.85

Low:

BKNG

-30.27

Details

Price/Sales

19.32

High:

NET

37.07

Low:

WDI.DE

0.03

Details

Price/CF

27.85

High:

SLYG.DE

232.7

Low:

GS

3.2

Details

Price/FCF

43.52

High:

MTS.MC

345.57

Low:

GS

3.63

Details

P/E Ratio

48.04

High:

OKTA

141.39

Low:

NET

-798.86

Details

PEG Ratio

51.27

High:

ADSK

5,028.78

Low:

NET

-1,421.59

Details

Price/Book

21.31

High:

NVDA

49.85

Low:

BKNG

-30.27

Details

Price/Sales

19.32

High:

NET

37.07

Low:

WDI.DE

0.03

Details

Price/CF

27.85

High:

SLYG.DE

232.7

Low:

GS

3.2

Details

Price/FCF

43.52

High:

MTS.MC

345.57

Low:

GS

3.63

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