Portfolio of Yanev21 on eToro

Yanev21

🇦🇺 Stock and ETF Multi-Strategy Investor.

31 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.44%

Today

+1.97%

This Month

+11.12%

Year To Date

+64.04%

2 Years

+49.98%

5 Years

+11.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.92%
🖥️ Technology Services
25.31%
📊 ETFs
22.25%
🛍️ Retail Trade
10.56%
⛏️ Energy Minerals
5.04%
🚚 Transportation
3.09%
💇‍♀️ Consumer Services
2.36%
💰 Finance
2.28%
💵 Cash
1.02%
🚗 Consumer Durables
0.89%
🧬 Health Technology
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.99%
🇺🇸 NYSE
26.85%
🇬🇧 LSE
11.19%
🇺🇸 Chicago Board Options Exchange
1.77%
🇩🇪 FRA
0.89%
🇭🇰 Hong Kong Exchanges
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
51.27%
🇬🇧 United Kingdom
11.19%
🇹🇼 Taiwan
5.78%
🇸🇬 Singapore
2.36%
🇨🇦 Canada
2.31%
🇨🇳 China
1.45%
🇮🇪 Ireland
1.21%
🇩🇪 Germany
0.89%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.75%

21 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.13%	1.21%	-
SHEL.L	0.11%	4.11%	$0.8
CVE	0.08%	3.6%	$0.44
MSFT	0.06%	0.66%	$3
TSM	0.06%	0.97%	$1.74
QQQ	0.06%	0.58%	-
RR.L	0.05%	0.61%	-
DTG.DE	0.04%	4.6%	$1.9
META	0.03%	0.29%	$1
DAL	0.03%	1.14%	$0.3
GOOG	0.02%	0.42%	$0.2
DELL	0.02%	1.56%	$1.63
AAPL	0.01%	0.47%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.53%	$2.46
TCOM.CH	0.01%	0.44%	-
BABA	0.01%	0.86%	$0.98
MRVL	0.01%	0.33%	$0.24
0700.HK	0.01%	0.86%	$3.4
LLY	0%	0.75%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Ex-Dividend	Jul 31, 2025	$0.19
MRVL	Pay Day	Jul 31, 2025	$0.06
DELL	Pay Day	Aug 1, 2025	$0.52
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.45

High:

LLY

63.14

Low:

MRVL

-127.33

Details

PEG Ratio

198.9

High:

RR.L

877.45

Low:

MRVL

-254.68

Details

Price/Book

11.69

High:

75.66

Low:

RR.L

-91.69

Details

Price/Sales

8.51

High:

NVDA

28.4

Low:

ALK

0.51

Details

Price/CF

20.49

High:

LLY

79.83

Low:

ALK

3.72

Details

Price/FCF

44.64

High:

LLY

631.92

Low:

SHEL.L

10.74

Details

P/E Ratio

35.45

High:

LLY

63.14

Low:

MRVL

-127.33

Details

PEG Ratio

198.9

High:

RR.L

877.45

Low:

MRVL

-254.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-32.42%	Nov 2021	Dec 2023	25
-12.77%	Feb 2025	Jun 2025	4
-3.68%	Apr 2024	May 2024	1
-2.89%	Jul 2024	Sep 2024	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
26.92%
🖥️ Technology Services
25.31%
📊 ETFs
22.25%
🛍️ Retail Trade
10.56%
⛏️ Energy Minerals
5.04%
🚚 Transportation
3.09%
💇‍♀️ Consumer Services
2.36%
💰 Finance
2.28%
💵 Cash
1.02%
🚗 Consumer Durables
0.89%
🧬 Health Technology
0.61%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.99%
🇺🇸 NYSE
26.85%
🇬🇧 LSE
11.19%
🇺🇸 Chicago Board Options Exchange
1.77%
🇩🇪 FRA
0.89%
🇭🇰 Hong Kong Exchanges
0.62%

Countries Breakdown

Country
Total

🇺🇸 United States
51.27%
🇬🇧 United Kingdom
11.19%
🇹🇼 Taiwan
5.78%
🇸🇬 Singapore
2.36%
🇨🇦 Canada
2.31%
🇨🇳 China
1.45%
🇮🇪 Ireland
1.21%
🇩🇪 Germany
0.89%
🇮🇱 Israel
0.58%

Dividends

Dividend Yield

0.75%

21 out of 26 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $DTG.DE (4.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.13%	1.21%	-
SHEL.L	0.11%	4.11%	$0.8
CVE	0.08%	3.6%	$0.44
MSFT	0.06%	0.66%	$3
TSM	0.06%	0.97%	$1.74
QQQ	0.06%	0.58%	-
RR.L	0.05%	0.61%	-
DTG.DE	0.04%	4.6%	$1.9
META	0.03%	0.29%	$1
DAL	0.03%	1.14%	$0.3
GOOG	0.02%	0.42%	$0.2
DELL	0.02%	1.56%	$1.63
AAPL	0.01%	0.47%	$0.97
INDA	0.01%	0.74%	-
MA	0.01%	0.53%	$2.46
TCOM.CH	0.01%	0.44%	-
BABA	0.01%	0.86%	$0.98
MRVL	0.01%	0.33%	$0.24
0700.HK	0.01%	0.86%	$3.4
LLY	0%	0.75%	$4.86
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DAL	Ex-Dividend	Jul 31, 2025	$0.19
MRVL	Pay Day	Jul 31, 2025	$0.06
DELL	Pay Day	Aug 1, 2025	$0.52
MA	Pay Day	Aug 8, 2025	$0.76
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
DAL	Pay Day	Aug 21, 2025	$0.19
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 4.8/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.1

1.5

2.5

Treynor Ratio

0.7

0.75

1.25

Information Ratio

0.11

0.3

0.6

Calmar Ratio

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.45

High:

LLY

63.14

Low:

MRVL

-127.33

Details

PEG Ratio

198.9

High:

RR.L

877.45

Low:

MRVL

-254.68

Details

11.69

High:

75.66

Low:

RR.L

-91.69

Details

Price/Sales

8.51

High:

NVDA

28.4

Low:

ALK

0.51

Details

Price/CF

20.49

High:

LLY

79.83

Low:

ALK

3.72

Details

Price/FCF

44.64

High:

LLY

631.92

Low:

SHEL.L

10.74

Details

Depth

Start

End

Total months

-32.42%

Nov 2021

Dec 2023

-12.77%

Feb 2025

Jun 2025

-3.68%

Apr 2024

May 2024

-2.89%

Jul 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics