Portfolio of tsocheva on eToro

tsocheva

🇬🇧 Stock Growth Investor.

15 copiers.

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

Summary

+14.66%

This Month

+0.16%

Year To Date

+77.59%

2 Years

+117.92%

5 Years

+295.44%

10 Years

+27.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.2%
💻 Electronic Technology
29.13%
💰 Finance
11.58%
🛍️ Retail Trade
7.68%
💼 Commercial Services
5.39%
🛠️ Producer Manufacturing
3.69%
🚗 Consumer Durables
2.62%
💇‍♀️ Consumer Services
1.97%
🍞 Consumer Non Durables
1.14%
🪨 Non Energy Minerals
0.85%
🚚 Transportation
0.49%
💵 Cash
0.19%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.76%
🇺🇸 NYSE
15.99%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
89.15%
🇨🇦 Canada
4.47%
🇨🇭 Switzerland
1.84%
🇹🇼 Taiwan
1.39%
🇫🇮 Finland
0.96%
🇨🇳 China
0.52%
🇲🇨 Monaco
0.49%
🇬🇧 United Kingdom
0.46%
🇯🇵 Japan
0.43%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.35%

23 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.04%	3.51%	$4.42
GOOG	0.03%	0.25%	$0.2
SBUX	0.03%	2.48%	$2.24
CSCO	0.03%	1.88%	$1.58
NKE	0.02%	3.48%	$1.45
META	0.02%	0.31%	$1
CB	0.02%	1.18%	$3.49
SIRI	0.02%	3.97%	$0.1
CRM	0.02%	0.9%	$0.4
ADT	0.02%	3.02%	$0.18
SB	0.01%	2.99%	$0.2
AVGO	0.01%	0.62%	$19.7
AMAT	0.01%	0.49%	$1.44
JD.US	0.01%	3.12%	$0.74
NOK	0.01%	1.12%	$0.1
INTU	0.01%	1.07%	$3.6
TSM	0.01%	0.62%	$1.74
CAKE	0.01%	1.79%	$1.08
ORCL	0%	1.01%	$1.6
NTDOY	0%	1.05%	$0.24
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.28

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

104.98

High:

ADSK

2,243.65

Low:

APLD

-94.14

Details

Price/Book

11.27

High:

PLTR

47.39

Low:

SBUX

-13.58

Details

Price/Sales

10.25

High:

USAR

2,034.74

Low:

FUBO

0.23

Details

Price/CF

27.83

High:

RKT

260.84

Low:

SIRI

3.75

Details

Price/FCF

60.67

High:

SBUX

1,256.06

Low:

ADT

6.31

Details

P/E Ratio

36.28

High:

TSLA

364.78

Low:

CRWD

-573.06

Details

PEG Ratio

104.98

High:

ADSK

2,243.65

Low:

APLD

-94.14

Details

Price/Book

11.27

High:

PLTR

47.39

Low:

SBUX

-13.58

Details

Price/Sales

10.25

High:

USAR

2,034.74

Low:

FUBO

0.23

Details

Price/CF

27.83

High:

RKT

260.84

Low:

SIRI

3.75

Details

Price/FCF

60.67

High:

SBUX

1,256.06

Low:

ADT

6.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.16%	Dec 2021	Feb 2024	26
-19.31%	Nov 2025	-	6
-17.04%	Feb 2025	Jun 2025	4
-9.99%	Sep 2020	Nov 2020	2
-6.83%	Sep 2021	Oct 2021	1
-5.88%	Apr 2024	May 2024	1
-2.92%	Jul 2024	Sep 2024	2
-2.29%	Mar 2021	Apr 2021	1
-1.18%	Jul 2021	Aug 2021	1
-0.67%	May 2021	Jun 2021	1

Monthly Performance

Portfolio of tsocheva on eToro

tsocheva

🇬🇧 Stock Growth Investor.

15 copiers.

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

Summary

+14.66%

This Month

+0.16%

Year To Date

+77.59%

2 Years

+117.92%

5 Years

+295.44%

10 Years

+27.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.2%
💻 Electronic Technology
29.13%
💰 Finance
11.58%
🛍️ Retail Trade
7.68%
💼 Commercial Services
5.39%
🛠️ Producer Manufacturing
3.69%
🚗 Consumer Durables
2.62%
💇‍♀️ Consumer Services
1.97%
🍞 Consumer Non Durables
1.14%
🪨 Non Energy Minerals
0.85%
🚚 Transportation
0.49%
💵 Cash
0.19%
🪙 Cryptocurrencies
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
83.76%
🇺🇸 NYSE
15.99%
🌍 Digital Currency
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
89.15%
🇨🇦 Canada
4.47%
🇨🇭 Switzerland
1.84%
🇹🇼 Taiwan
1.39%
🇫🇮 Finland
0.96%
🇨🇳 China
0.52%
🇲🇨 Monaco
0.49%
🇬🇧 United Kingdom
0.46%
🇯🇵 Japan
0.43%
🇮🇱 Israel
0.04%

Dividends

Dividend Yield

0.35%

23 out of 55 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $SIRI (3.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TGT	0.04%	3.51%	$4.42
GOOG	0.03%	0.25%	$0.2
SBUX	0.03%	2.48%	$2.24
CSCO	0.03%	1.88%	$1.58
NKE	0.02%	3.48%	$1.45
META	0.02%	0.31%	$1
CB	0.02%	1.18%	$3.49
SIRI	0.02%	3.97%	$0.1
CRM	0.02%	0.9%	$0.4
ADT	0.02%	3.02%	$0.18
SB	0.01%	2.99%	$0.2
AVGO	0.01%	0.62%	$19.7
AMAT	0.01%	0.49%	$1.44
JD.US	0.01%	3.12%	$0.74
NOK	0.01%	1.12%	$0.1
INTU	0.01%	1.07%	$3.6
TSM	0.01%	0.62%	$1.74
CAKE	0.01%	1.79%	$1.08
ORCL	0%	1.01%	$1.6
NTDOY	0%	1.05%	$0.24
AAPL	0%	0.38%	$0.97
NVDA	0%	0.02%	$0.02
PYPL	0%	0.55%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
ORCL	Pay Day	Apr 24, 2026	$0.50
JD.US	Pay Day	Apr 29, 2026	$1.00
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
AMAT	Ex-Dividend	May 21, 2026	$0.53
SBUX	Pay Day	May 29, 2026	$0.62
TGT	Pay Day	Jun 1, 2026	$1.14
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 6.5/10

Beta

1.34

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

1.34

0.8

1.2

Sharpe Ratio

0.81

0.5

1.5

Sortino Ratio

1.4

Jensen's Alpha

2.28

-2

4.5

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.34

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1,256.06

Low:

ADT

6.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.16%	Dec 2021	Feb 2024	26
-19.31%	Nov 2025	-	6
-17.04%	Feb 2025	Jun 2025	4
-9.99%	Sep 2020	Nov 2020	2
-6.83%	Sep 2021	Oct 2021	1
-5.88%	Apr 2024	May 2024	1
-2.92%	Jul 2024	Sep 2024	2
-2.29%	Mar 2021	Apr 2021	1
-1.18%	Jul 2021	Aug 2021	1
-0.67%	May 2021	Jun 2021	1