Portfolio of valargirov on eToro

valargirov

🇧🇬 Diversified ETF Investor.

22 copiers.

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

Summary

-2.12%

This Month

-0.6%

Year To Date

+29.42%

2 Years

+66.33%

5 Years

+116.29%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.27%
💵 Cash
7.7%
🚚 Transportation
1.38%
⚡ Utilities
1.07%
🧬 Health Technology
0.82%
🪨 Non Energy Minerals
0.77%
💇‍♀️ Consumer Services
0.75%
💻 Electronic Technology
0.65%
💰 Finance
0.49%
🍞 Consumer Non Durables
0.47%
🧪 Process Industries
0.3%
📦 Distribution Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
94.08%
🇺🇸 Nasdaq
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.65%
🇮🇪 Ireland
0.21%

Dividends

Dividend Yield

0.15%

13 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSC	0.02%	1.72%	$5.4
DUK	0.02%	3.23%	$4.1
MCD	0.02%	2.2%	$6.53
ED	0.02%	3.08%	$3.28
PM	0.01%	3.19%	$5.2
JNJ	0.01%	2.13%	$4.81
AFL	0.01%	2.11%	$1.84
NUE	0.01%	1.28%	$2.13
ADM	0.01%	3.06%	$1.9
FLO	0.01%	10.95%	$0.93
UGI	0.01%	4.09%	$1.5
MDT.US	0.01%	2.97%	$2.77
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

AAPL

33.21

Low:

UGI

13.53

Details

PEG Ratio

231.3

High:

MCD

571.79

Low:

JNJ

24.53

Details

Price/Book

16.07

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

7.08

High:

AAPL

8.93

Low:

FLO

0.36

Details

Price/CF

24.46

High:

AAPL

29.89

Low:

ADM

5.1

Details

Price/FCF

42.59

High:

NUE

5,649.81

Low:

ADM

8.65

Details

P/E Ratio

29.85

High:

AAPL

33.21

Low:

UGI

13.53

Details

PEG Ratio

231.3

High:

MCD

571.79

Low:

JNJ

24.53

Details

Price/Book

16.07

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

7.08

High:

AAPL

8.93

Low:

FLO

0.36

Details

Price/CF

24.46

High:

AAPL

29.89

Low:

ADM

5.1

Details

Price/FCF

42.59

High:

NUE

5,649.81

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.64%	Jan 2022	Dec 2023	23
-7.43%	Dec 2024	Jun 2025	6
-4.51%	Sep 2021	Oct 2021	1
-3.95%	Apr 2024	May 2024	1
-2.82%	Sep 2020	Nov 2020	2
-2.25%	Feb 2026	-	2
-1.74%	Nov 2021	Dec 2021	1
-0.72%	Oct 2024	Nov 2024	1
-0.68%	Jan 2021	Feb 2021	1
-0.3%	Jun 2020	Jul 2020	1
-0.06%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of valargirov on eToro

valargirov

🇧🇬 Diversified ETF Investor.

22 copiers.

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

Summary

-2.12%

This Month

-0.6%

Year To Date

+29.42%

2 Years

+66.33%

5 Years

+116.29%

10 Years

+15.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.27%
💵 Cash
7.7%
🚚 Transportation
1.38%
⚡ Utilities
1.07%
🧬 Health Technology
0.82%
🪨 Non Energy Minerals
0.77%
💇‍♀️ Consumer Services
0.75%
💻 Electronic Technology
0.65%
💰 Finance
0.49%
🍞 Consumer Non Durables
0.47%
🧪 Process Industries
0.3%
📦 Distribution Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
94.08%
🇺🇸 Nasdaq
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
6.65%
🇮🇪 Ireland
0.21%

Dividends

Dividend Yield

0.15%

13 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $FLO (10.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSC	0.02%	1.72%	$5.4
DUK	0.02%	3.23%	$4.1
MCD	0.02%	2.2%	$6.53
ED	0.02%	3.08%	$3.28
PM	0.01%	3.19%	$5.2
JNJ	0.01%	2.13%	$4.81
AFL	0.01%	2.11%	$1.84
NUE	0.01%	1.28%	$2.13
ADM	0.01%	3.06%	$1.9
FLO	0.01%	10.95%	$0.93
UGI	0.01%	4.09%	$1.5
MDT.US	0.01%	2.97%	$2.77
AAPL	0%	0.4%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.85

0.5

1.5

Sortino Ratio

1.36

Jensen's Alpha

-0.41

-2

4.5

Omega Ratio

0.63

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

0.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.85

High:

AAPL

33.21

Low:

UGI

13.53

Details

PEG Ratio

231.3

High:

MCD

571.79

Low:

JNJ

24.53

Details

Price/Book

16.07

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

7.08

High:

AAPL

8.93

Low:

FLO

0.36

Details

Price/CF

24.46

High:

AAPL

29.89

Low:

ADM

5.1

Details

Price/FCF

42.59

High:

NUE

5,649.81

Low:

ADM

8.65

Details

P/E Ratio

29.85

High:

AAPL

33.21

Low:

UGI

13.53

Details

PEG Ratio

231.3

High:

MCD

571.79

Low:

JNJ

24.53

Details

Price/Book

16.07

High:

AAPL

43.77

Low:

MCD

-131.7

Details

Price/Sales

7.08

High:

AAPL

8.93

Low:

FLO

0.36

Details

Price/CF

24.46

High:

AAPL

29.89

Low:

ADM

5.1

Details

Price/FCF

42.59

High:

NUE

5,649.81

Low:

ADM

8.65

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.64%	Jan 2022	Dec 2023	23
-7.43%	Dec 2024	Jun 2025	6
-4.51%	Sep 2021	Oct 2021	1
-3.95%	Apr 2024	May 2024	1
-2.82%	Sep 2020	Nov 2020	2
-2.25%	Feb 2026	-	2
-1.74%	Nov 2021	Dec 2021	1
-0.72%	Oct 2024	Nov 2024	1
-0.68%	Jan 2021	Feb 2021	1
-0.3%	Jun 2020	Jul 2020	1
-0.06%	Dec 2025	Jan 2026	1