Portfolio of svetoslav242 on eToro

svetoslav242

🇧🇬 Stock Multi-Strategy Investor.

42 copiers.

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

Summary

+0.35%

This Month

+28.23%

Year To Date

+83.27%

2 Years

+131.77%

5 Years

+131.77%

10 Years

+32.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
32.15%
🖥️ Technology Services
26.21%
🛍️ Retail Trade
25.15%
💵 Cash
7.42%
💰 Finance
5.72%
🛠️ Producer Manufacturing
1.64%
💼 Commercial Services
1.48%
📊 ETFs
0.7%
🪨 Non Energy Minerals
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.82%
🇺🇸 NYSE
41.24%
🇺🇸 Chicago Board Options Exchange
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
58.48%
🇺🇾 Uruguay
12.93%
🇹🇼 Taiwan
8.67%
🇱🇺 Luxembourg
7.5%
🇨🇳 China
5.48%

Dividends

Dividend Yield

0.25%

11 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IBM (2.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	1.01%	$1.74
IBM	0.05%	2.7%	$6.65
AVGO	0.02%	0.7%	$19.7
IBKR	0.02%	0.47%	$0.55
BABA	0.01%	0.76%	$0.98
V	0.01%	0.69%	$2.01
COST	0.01%	0.51%	$19.22
GE	0.01%	0.46%	$0.44
GOOG	0.01%	0.35%	$0.2
VRT	0.01%	0.12%	$0.06
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
IBKR	Pay Day	Sep 12, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
VRT	Ex-Dividend	Sep 15, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
VRT	Pay Day	Sep 25, 2025	$0.04
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 7.7/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

13.55

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.95

0.5

1.5

Sortino Ratio

1.67

Jensen's Alpha

13.55

-2

Omega Ratio

1.71

1.5

2.5

Treynor Ratio

1.9

0.75

1.25

Information Ratio

0.7

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.2

High:

SPOT

166.84

Low:

HUBS

-2,156.26

Details

PEG Ratio

75.35

High:

COST

586.85

Low:

HUBS

-3,668.2

Details

Price/Book

12.65

High:

NVDA

40.61

Low:

FICO

-26.42

Details

Price/Sales

8.09

High:

IONQ

200.31

Low:

COST

1.59

Details

Price/CF

26.62

High:

CRWD

81.8

Low:

IBKR

0.74

Details

Price/FCF

59.78

High:

AMZN

175.86

Low:

IBKR

0.74

Details