Portfolio of svetoslav242 on eToro

svetoslav242

🇧🇬 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

-3.05%

This Month

+14.1%

Year To Date

+29.72%

2 Years

+162.33%

5 Years

+162.33%

10 Years

+29.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🛍️ Retail Trade
21.75%
🖥️ Technology Services
18.42%
💰 Finance
6.92%
💵 Cash
5.6%
🧬 Health Technology
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.82%
🇺🇸 Nasdaq
45.96%

Countries Breakdown

Country
Total

🇺🇸 United States
60.67%
🇹🇼 Taiwan
16.6%
🇺🇾 Uruguay
9.19%
🇸🇪 Sweden
5.18%
🇨🇳 China
2.09%
🇳🇱 Netherlands
2.06%

Dividends

Dividend Yield

0.28%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TJX (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.69%	$1.74
GE	0.03%	0.48%	$0.44
MSFT	0.02%	0.83%	$3
IBKR	0.02%	0.38%	-
BABA	0.02%	0.82%	$0.98
TJX	0.01%	1.11%	$1.42
V	0.01%	0.81%	$2.01
LLY	0.01%	0.57%	$4.86
VRT	0.01%	0.07%	$0.06
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.06

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.06

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.03

High:

VRT

81.32

Low:

BABA

19.65

Details

PEG Ratio

85.58

High:

META

376.16

Low:

SPOT

21.66

Details

Price/Book

11.25

High:

LLY

34.03

Low:

BABA

1.9

Details

Price/Sales

8.96

High:

NVDA

21.04

Low:

BABA

2.11

Details

Price/CF

21.74

High:

ASML

42.41

Low:

IBKR

0.84

Details

Price/FCF

60.31

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

P/E Ratio

33.03

High:

VRT

81.32

Low:

BABA

19.65

Details

PEG Ratio

85.58

High:

META

376.16

Low:

SPOT

21.66

Details

Price/Book

11.25

High:

LLY

34.03

Low:

BABA

1.9

Details

Price/Sales

8.96

High:

NVDA

21.04

Low:

BABA

2.11

Details

Price/CF

21.74

High:

ASML

42.41

Low:

IBKR

0.84

Details

Price/FCF

60.31

High:

BABA

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.81%	Aug 2023	Jan 2024	5
-14.25%	Jul 2024	May 2025	10
-11.13%	Nov 2025	Apr 2026	5
-8.76%	Sep 2022	Nov 2022	2
-6.53%	Apr 2024	Jun 2024	2
-3.05%	Jun 2026	-	1
-2.87%	Feb 2023	Mar 2023	1
-1.72%	Apr 2023	May 2023	1

Monthly Performance

Portfolio of svetoslav242 on eToro

svetoslav242

🇧🇬 Stock Multi-Strategy Investor.

25 copiers.

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

Summary

-3.05%

This Month

+14.1%

Year To Date

+29.72%

2 Years

+162.33%

5 Years

+162.33%

10 Years

+29.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.47%
🛍️ Retail Trade
21.75%
🖥️ Technology Services
18.42%
💰 Finance
6.92%
💵 Cash
5.6%
🧬 Health Technology
2.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
49.82%
🇺🇸 Nasdaq
45.96%

Countries Breakdown

Country
Total

🇺🇸 United States
60.67%
🇹🇼 Taiwan
16.6%
🇺🇾 Uruguay
9.19%
🇸🇪 Sweden
5.18%
🇨🇳 China
2.09%
🇳🇱 Netherlands
2.06%

Dividends

Dividend Yield

0.28%

12 out of 16 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TJX (1.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.11%	0.69%	$1.74
GE	0.03%	0.48%	$0.44
MSFT	0.02%	0.83%	$3
IBKR	0.02%	0.38%	-
BABA	0.02%	0.82%	$0.98
TJX	0.01%	1.11%	$1.42
V	0.01%	0.81%	$2.01
LLY	0.01%	0.57%	$4.86
VRT	0.01%	0.07%	$0.06
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
META	0.01%	0.34%	$1

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
IBKR	Pay Day	Jun 12, 2026	$0.09
META	Ex-Dividend	Jun 15, 2026	$0.53
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 7.6/10

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.06

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.11

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.62

Jensen's Alpha

11.06

-2

Omega Ratio

1.62

1.5

2.5

Treynor Ratio

1.78

0.75

1.25

Information Ratio

0.63

0.3

0.6

Calmar Ratio

1,196.17

Low:

IBKR

0.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.81%	Aug 2023	Jan 2024	5
-14.25%	Jul 2024	May 2025	10
-11.13%	Nov 2025	Apr 2026	5
-8.76%	Sep 2022	Nov 2022	2
-6.53%	Apr 2024	Jun 2024	2
-3.05%	Jun 2026	-	1
-2.87%	Feb 2023	Mar 2023	1
-1.72%	Apr 2023	May 2023	1