Portfolio of yosifgenchev on eToro

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Portfolio of yosifgenchev on eToro

yosifgenchev

🇧🇬 Stock and Copy Trading Investor.

1 copier.

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

Effective Portfolio

Summary

+4.88%

This Month

+14.36%

Year To Date

+62.94%

2 Years

+33.71%

5 Years

+351.46%

10 Years

+18.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
29.47%
⛏️ Energy Minerals
20.17%
🚚 Transportation
10.11%
💵 Cash
9.45%
🖥️ Technology Services
6.13%
🧬 Health Technology
5.26%
📊 ETFs
5.2%
🛍️ Retail Trade
4.44%
🚗 Consumer Durables
2.37%
📡 Communications
1.52%
🪙 Cryptocurrencies
1.22%
💼 Commercial Services
1.13%
💰 Finance
0.87%
🏥 Health Services
0.76%
🍞 Consumer Non Durables
0.63%
🪨 Non Energy Minerals
0.56%
🧩 Miscellaneous
0.53%
❓ Other
0.33%
💇‍♀️ Consumer Services
0.27%
🏭 Industrial Services
0.2%
⚡ Utilities
0.17%
🧪 Process Industries
0.15%
💻 Electronic Technology
0.1%
📦 Distribution Services
0.09%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
31.51%
🇺🇸 NYSE
18.26%
🇬🇧 LSE
16.2%
LSE_AIM
4.84%
🌍 Digital Currency
4.54%
🇭🇰 Hong Kong Exchanges
3.97%
🇩🇪 FRA
3.33%
🇩🇰 Copenhagen Stock Exchange
2.57%
🇮🇹 Borsa Italiana
1.52%
🇺🇸 Chicago Board Options Exchange
1.14%
🇨🇭 SIX
0.62%
🇫🇷 Euronext Paris
0.47%
🇳🇱 Euronext Amsterdam
0.36%
🇸🇪 Stockholm Stock Exchange
0.11%
🇦🇪 Dubai Financial Market
0.1%
Tokyo Stock Exchange
0.1%
🇳🇴 Oslo Stock Exchange
0.07%
🇪🇸 Bolsa De Madrid
0.06%
Regular Trading Hours - RTH
0.05%
🇫🇮 Helsinki Stock Exchange
0.04%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
26.37%
🇬🇧 United Kingdom
20.2%
🇬🇷 Greece
10.08%
🇨🇳 China
4.54%
🇩🇪 Germany
3.33%
🇩🇰 Denmark
2.64%
🇧🇷 Brazil
1.91%
🇮🇹 Italy
1.52%
🇨🇭 Switzerland
1.17%
🇺🇾 Uruguay
1.13%
🇨🇦 Canada
1.06%
🇹🇼 Taiwan
0.78%
🇮🇱 Israel
0.64%
🇮🇪 Ireland
0.6%
🇳🇱 Netherlands
0.57%
🇫🇷 France
0.46%
🇭🇰 Hong Kong
0.45%
🇦🇷 Argentina
0.37%
🇸🇪 Sweden
0.16%
🇰🇷 South Korea
0.15%
🇪🇸 Spain
0.08%
🇳🇴 Norway
0.07%
🇯🇵 Japan
0.04%
🇫🇮 Finland
0.04%
🇱🇺 Luxembourg
0.04%
🇧🇪 Belgium
0.02%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.63%

57 out of 117 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $ABR (20.98%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HBR.L	0.52%	7.99%	$0.2
ENQ.L	0.21%	2.96%	-
NOVO-B.CO	0.09%	3.63%	$9.4
Sergius95	0.07%	2.61%	-
PFE	0.06%	6.88%	$1.66
JeppeKirkBonde	0.06%	0.9%	-
PBR.A	0.05%	5.83%	$2.21
BMW.DE	0.04%	7.59%	$6
Wesl3y	0.04%	0.69%	-
VZ	0.04%	6.34%	$2.66
VOW3.DE	0.04%	7.18%	$9.06
PBR	0.03%	5.19%	$1.73
9988.HK	0.03%	0.91%	$0.98
0941.HK	0.03%	6.54%	$4.83
VALE	0.02%	6.38%	$1.33
T.US	0.02%	4.77%	$1.11
P911.DE	0.02%	2.16%	$2.31
jaynemesis	0.02%	0.71%	-
9618.HK	0.02%	3.3%	$2.97
MarianoPardo	0.02%	0.38%	-
BMY	0.02%	4.12%	$2.34
NKE	0.01%	3.8%	$1.45
GGAL	0.01%	3.7%	$1.57
ABR	0.01%	20.98%	$1.72
UNH	0.01%	2.05%	$7.74
BP.L	0.01%	4.62%	$0.23
MSFT	0.01%	0.91%	$3
MPT	0.01%	7.19%	$0.6
MBG.DE	0.01%	7.78%	$5.3
WU	0.01%	11.1%	$0.94
AES	0.01%	4.76%	$0.68
thomaspj	0.01%	0.67%	-
Michalhla	0.01%	0.64%	-
TROW	0.01%	4.55%	$4.92
DLO	0.01%	1.33%	-
UVV	0.01%	6.23%	$3.21
DIS	0%	1.56%	$0.75
GOOG	0%	0.24%	$0.2
BAS.DE	0%	4.59%	$3.4
PYPL	0%	0.76%	-
BAYN.DE	0%	0.24%	$0.11
FR.PA	0%	3.37%	$0.4
UPS	0%	5.66%	$6.5
KRO	0%	2.97%	$0.76
FNF	0%	4.06%	$1.89
LEG	0%	1.87%	$1.43
CCI	0%	5.59%	$6.26
TGT	0%	3.31%	$4.42
AMGN	0%	2.69%	$8.76
misterg23	0%	0.04%	-
TM	0%	2.97%	$4.64
MC.PA	0%	2.72%	$13
CC.US	0%	1.95%	$1
KER.PA	0%	1.2%	$14
ISF.L	0%	0.03%	-
SCCO	0%	-1.92%	$-3.76
FG	0%	-3.21%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
VOD.L (Sergius95)	Pay Day	Jul 30, 2026	$0.03
JPM (MarianoPardo)	Pay Day	Jul 31, 2026	$1.50
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2026	$1.50
JPM (thomaspj)	Pay Day	Jul 31, 2026	$1.50
UVV	Pay Day	Aug 3, 2026	$0.83

Performance Metrics

Score 6.7/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

1.78

1.78

0

1

2

3

3

Jensen's Alpha

27.87

27.87

-2

0

2

28

28

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

2.77

2.77

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.37

0.37

0

0.5

1

1.5

1.5

Sortino Ratio

1.78

1.78

0

1

2

3

3

Jensen's Alpha

27.87

27.87

-2

0

2

28

28

Omega Ratio

1.76

1.76

0

1

1.5

2.5

2.5

Treynor Ratio

2.77

2.77

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

23.09

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.87

High:

NOW

471.47

Low:

HROW

-305.24

Details

Price/Book

4.91

High:

HROW

55.15

Low:

CCI

-18.09

Details

Price/Sales

4.13

High:

CRSP

1,248.92

Low:

RKH.L

-

Details

Price/CF

15.46

High:

HROW

86.34

Low:

FG

0.68

Details

Price/FCF

61.86

High:

9988.HK

2,771.01

Low:

FG

0.7

Details

P/E Ratio

23.09

High:

KER.PA

422.76

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.87

High:

NOW

471.47

Low:

HROW

-305.24

Details

Price/Book

4.91

High:

HROW

55.15

Low:

CCI

-18.09

Details

Price/Sales

4.13

High:

CRSP

1,248.92

Low:

RKH.L

-

Details

Price/CF

15.46

High:

HROW

86.34

Low:

FG

0.68

Details

Price/FCF

61.86

High:

9988.HK

2,771.01

Low:

FG

0.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.93%	Jan 2018	Sep 2025	92
-6.34%	Oct 2017	Nov 2017	1
-5.68%	Jun 2026	-	2
-3.13%	Nov 2025	Jan 2026	2
-0.89%	Mar 2026	Apr 2026	1

Monthly Performance