Portfolio of valargirov on eToro

valargirov

🇧🇬 Diversified ETF Investor.

21 copiers.

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

Summary

This Month

+11.81%

Year To Date

+26.46%

2 Years

+69.8%

5 Years

+143.32%

10 Years

+15.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.07%
💵 Cash
8.64%
🚚 Transportation
1.36%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
0.97%
🧬 Health Technology
0.8%
💻 Electronic Technology
0.77%
💇‍♀️ Consumer Services
0.51%
💰 Finance
0.49%
🍞 Consumer Non Durables
0.45%
🧪 Process Industries
0.31%
📦 Distribution Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.87%
🇺🇸 Nasdaq
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
6.72%
🇮🇪 Ireland
0.19%

Dividends

Dividend Yield

0.14%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSC	0.02%	1.58%	$5.4
DUK	0.02%	3.38%	$4.1
MCD	0.01%	2.92%	$6.53
ED	0.01%	3.04%	$3.28
PM	0.01%	2.88%	$5.2
JNJ	0.01%	1.96%	$4.81
AFL	0.01%	1.95%	$1.84
NUE	0.01%	0.82%	$2.13
ADM	0.01%	2.69%	$1.9
UGI	0.01%	3.88%	$1.5
MDT.US	0.01%	2.96%	$2.77
FLO	0%	11.88%	$0.93
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NSC	Ex-Dividend	Nov 7, 2026	$1.35
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
DUK	Ex-Dividend	Nov 14, 2026	$1.06
AFL	Ex-Dividend	Nov 19, 2026	$0.61
ED	Ex-Dividend	Nov 19, 2026	$0.89
ADM	Ex-Dividend	Nov 19, 2026	$0.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
FLO	Ex-Dividend	Dec 11, 2026	$0.13
UGI	Ex-Dividend	Dec 15, 2026	$0.38
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
NUE	Ex-Dividend	Dec 30, 2026	$0.56
PM	Ex-Dividend	Jan 2, 2027	$1.47

Performance Metrics

Score 5.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

JNJ

41.44

Low:

UGI

12.91

Details

PEG Ratio

1.25

High:

MCD

3.9

Low:

AFL

0.12

Details

Price/Book

19.36

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

8.36

High:

AAPL

10.86

Low:

FLO

0.26

Details

Price/CF

25.51

High:

AAPL

28.46

Low:

FLO

4.2

Details

Price/FCF

37.75

High:

NSC

160.34

Low:

FLO

14.03

Details

P/E Ratio

36.52

High:

JNJ

41.44

Low:

UGI

12.91

Details

PEG Ratio

1.25

High:

MCD

3.9

Low:

AFL

0.12

Details

Price/Book

19.36

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

8.36

High:

AAPL

10.86

Low:

FLO

0.26

Details

Price/CF

25.51

High:

AAPL

28.46

Low:

FLO

4.2

Details

Price/FCF

37.75

High:

NSC

160.34

Low:

FLO

14.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.64%	Jan 2022	Dec 2023	23
-7.43%	Dec 2024	Jun 2025	6
-4.93%	Feb 2026	Apr 2026	2
-4.51%	Sep 2021	Oct 2021	1
-3.95%	Apr 2024	May 2024	1
-2.82%	Sep 2020	Nov 2020	2
-1.74%	Nov 2021	Dec 2021	1
-0.88%	Sep 2026	-	2
-0.76%	Jun 2026	Aug 2026	2
-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.

21 copiers.

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

Summary

This Month

+11.81%

Year To Date

+26.46%

2 Years

+69.8%

5 Years

+143.32%

10 Years

+15.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
88.07%
💵 Cash
8.64%
🚚 Transportation
1.36%
🪨 Non Energy Minerals
1.09%
⚡ Utilities
0.97%
🧬 Health Technology
0.8%
💻 Electronic Technology
0.77%
💇‍♀️ Consumer Services
0.51%
💰 Finance
0.49%
🍞 Consumer Non Durables
0.45%
🧪 Process Industries
0.31%
📦 Distribution Services
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.87%
🇺🇸 Nasdaq
1.11%

Countries Breakdown

Country
Total

🇺🇸 United States
6.72%
🇮🇪 Ireland
0.19%

Dividends

Dividend Yield

0.14%

13 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $FLO (11.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NSC	0.02%	1.58%	$5.4
DUK	0.02%	3.38%	$4.1
MCD	0.01%	2.92%	$6.53
ED	0.01%	3.04%	$3.28
PM	0.01%	2.88%	$5.2
JNJ	0.01%	1.96%	$4.81
AFL	0.01%	1.95%	$1.84
NUE	0.01%	0.82%	$2.13
ADM	0.01%	2.69%	$1.9
UGI	0.01%	3.88%	$1.5
MDT.US	0.01%	2.96%	$2.77
FLO	0%	11.88%	$0.93
AAPL	0%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
NSC	Ex-Dividend	Nov 7, 2026	$1.35
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
NUE	Pay Day	Nov 10, 2026	$0.56
DUK	Ex-Dividend	Nov 14, 2026	$1.06
AFL	Ex-Dividend	Nov 19, 2026	$0.61
ED	Ex-Dividend	Nov 19, 2026	$0.89
ADM	Ex-Dividend	Nov 19, 2026	$0.52
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
MCD	Ex-Dividend	Dec 1, 2026	$1.86
FLO	Ex-Dividend	Dec 11, 2026	$0.13
UGI	Ex-Dividend	Dec 15, 2026	$0.38
MDT.US	Ex-Dividend	Dec 25, 2026	$0.71
NUE	Ex-Dividend	Dec 30, 2026	$0.56
PM	Ex-Dividend	Jan 2, 2027	$1.47

Performance Metrics

Score 5.4/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.44

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

1.14

0.75

1.25

Information Ratio

-0.49

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.52

High:

JNJ

41.44

Low:

UGI

12.91

Details

PEG Ratio

1.25

High:

MCD

3.9

Low:

AFL

0.12

Details

Price/Book

19.36

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

8.36

High:

AAPL

10.86

Low:

FLO

0.26

Details

Price/CF

25.51

High:

AAPL

28.46

Low:

FLO

4.2

Details

Price/FCF

37.75

High:

NSC

160.34

Low:

FLO

14.03

Details

P/E Ratio

36.52

High:

JNJ

41.44

Low:

UGI

12.91

Details

PEG Ratio

1.25

High:

MCD

3.9

Low:

AFL

0.12

Details

Price/Book

19.36

High:

AAPL

46.83

Low:

MCD

-178.54

Details

Price/Sales

8.36

High:

AAPL

10.86

Low:

FLO

0.26

Details

Price/CF

25.51

High:

AAPL

28.46

Low:

FLO

4.2

Details

Price/FCF

37.75

High:

NSC

160.34

Low:

FLO

14.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.64%	Jan 2022	Dec 2023	23
-7.43%	Dec 2024	Jun 2025	6
-4.93%	Feb 2026	Apr 2026	2
-4.51%	Sep 2021	Oct 2021	1
-3.95%	Apr 2024	May 2024	1
-2.82%	Sep 2020	Nov 2020	2
-1.74%	Nov 2021	Dec 2021	1
-0.88%	Sep 2026	-	2
-0.76%	Jun 2026	Aug 2026	2
-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