Portfolio of yosifgenchev on eToro

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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

-0.12%

This Month

+28.73%

Year To Date

+48.97%

2 Years

+115.68%

5 Years

+297.99%

10 Years

+18.23%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
29.2%
💵 Cash
17.23%
🚚 Transportation
8.46%
⛏️ Energy Minerals
6.55%
🛍️ Retail Trade
6.5%
🧬 Health Technology
6.16%
📊 ETFs
5.98%
🖥️ Technology Services
5.39%
💰 Finance
3.15%
🚗 Consumer Durables
2.85%
📡 Communications
1.96%
🪙 Cryptocurrencies
1.69%
💼 Commercial Services
1.61%
💇‍♀️ Consumer Services
1.12%
🍞 Consumer Non Durables
1.08%
🪨 Non Energy Minerals
1.01%
🏥 Health Services
0.94%
⚡ Utilities
0.41%
💻 Electronic Technology
0.36%
🏭 Industrial Services
0.18%
🧪 Process Industries
0.14%
📦 Distribution Services
0.1%
🛠️ Producer Manufacturing
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
32.01%
🇺🇸 Nasdaq
20.41%
🇭🇰 Hong Kong Exchanges
6.25%
LSE_AIM
5.2%
🌍 Digital Currency
4.29%
🇩🇪 FRA
4.24%
🇬🇧 LSE
2.71%
🇩🇰 Copenhagen Stock Exchange
2.38%
🇮🇹 Borsa Italiana
2.34%
🇳🇱 Euronext Amsterdam
1.22%
🇺🇸 Chicago Board Options Exchange
1.05%
🇨🇭 SIX
0.79%
🇫🇷 Euronext Paris
0.5%
🇪🇸 Bolsa De Madrid
0.34%
🇦🇪 Dubai Financial Market
0.14%
🇸🇪 Stockholm Stock Exchange
0.12%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.04%
Regular Trading Hours - RTH
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
29.35%
🇧🇲 Bermuda
8.42%
🇬🇧 United Kingdom
7.18%
🇨🇳 China
7.13%
🇩🇪 Germany
4.24%
🇩🇰 Denmark
2.43%
🇮🇹 Italy
2.34%
🇧🇷 Brazil
1.52%
🇨🇭 Switzerland
1.48%
🇺🇾 Uruguay
1.21%
🇱🇺 Luxembourg
1.21%
🇨🇦 Canada
1.02%
🇭🇰 Hong Kong
0.57%
🇹🇼 Taiwan
0.51%
🇳🇱 Netherlands
0.49%
🇫🇷 France
0.49%
🇮🇪 Ireland
0.47%
🇦🇷 Argentina
0.4%
🇮🇱 Israel
0.34%
🇪🇸 Spain
0.34%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.07%
🇯🇵 Japan
0.05%
🇦🇺 Australia
0.05%
🇫🇮 Finland
0.04%
🇰🇷 South Korea
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.76%

68 out of 134 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ABR (14.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.5%	5.95%	$1.05
Sergius95	0.13%	4.51%	-
NOVO-B.CO	0.08%	3.63%	$9.4
SPG	0.08%	4.7%	$7.75
PFE	0.07%	6.65%	$1.66
JeppeKirkBonde	0.07%	1.02%	-
PBR.A	0.07%	9.89%	$2.21
VOW3.DE	0.06%	5.88%	$9.06
Wesl3y	0.06%	0.76%	-
P911.DE	0.06%	4.91%	$2.31
VZ	0.05%	6.69%	$2.66
PBR	0.04%	10.37%	$1.73
VALE	0.04%	10.01%	$1.33
T	0.03%	4.52%	$1.11
CVS	0.03%	3.35%	$2.54
9988.HK	0.03%	0.67%	$0.98
0941.HK	0.03%	6.06%	$4.83
jaynemesis	0.02%	0.66%	-
O	0.02%	5.58%	$3.09
9618.HK	0.02%	3.36%	$2.97
BMY	0.02%	4.75%	$2.34
ABR	0.02%	14.99%	$1.72
BMW.DE	0.02%	4.48%	$6
BATS.L	0.02%	5.68%	$2.36
MarianoPardo	0.02%	0.37%	-
UNH	0.01%	2.55%	$7.74
BP.L	0.01%	5.59%	$0.23
MBG.DE	0.01%	7%	$5.3
MRK	0.01%	3.27%	$3.04
WU	0.01%	9.58%	$0.94
MPW	0.01%	6.47%	$0.6
RIO.L	0.01%	5.07%	$3.41
thomaspj	0.01%	0.77%	-
AES	0.01%	5.09%	$0.68
NKE	0.01%	2.39%	$1.45
GGAL	0.01%	2.02%	$1.57
BEN	0.01%	5.45%	$1.23
TROW	0.01%	4.84%	$4.92
ROG.ZU	0.01%	3.06%	$9.6
VTRS	0.01%	4.12%	$0.48
UVV	0.01%	6.06%	$3.21
GOOG	0%	0.27%	$0.2
DIS	0%	0.9%	$0.75
BAS.DE	0%	5.03%	$3.4
BAYN.DE	0%	0.3%	$0.11
UPS	0%	6.5%	$6.5
KRO	0%	3.91%	$0.76
FR.PA	0%	3.66%	$0.4
AEP	0%	3.28%	$3.47
CCI	0%	5.22%	$6.26
FNF	0%	3.51%	$1.89
FTS	0%	3.5%	$1.73
ABBV	0%	2.98%	$6.06
LEG	0%	1.73%	$1.43
GILD	0%	2.62%	$3.04
BHP	0%	3.64%	$3.01
TGT	0%	4.66%	$4.42
AMGN	0%	3.04%	$8.76
TXN	0%	3.07%	$5.14
TM	0%	2.71%	$4.64
KER.PA	0%	1.77%	$14
CC.US	0%	3.96%	$1
ASML	0%	0.58%	$5.57
MC.PA	0%	2.08%	$13
HUM	0%	1.32%	$3.54
PYPL	0%	0.23%	-
misterg23	0%	0.01%	-
SCCO	0%	-2.13%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
EWY	Pay Day	Dec 20, 2025	$0.00
INDA (JeppeKirkBonde)	Pay Day	Dec 20, 2025	$0.00
INDA (Sergius95)	Pay Day	Dec 20, 2025	$0.00
GRMN (jaynemesis)	Pay Day	Dec 26, 2025	$0.90
TAN (jaynemesis)	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$3.45
GS (JeppeKirkBonde)	Pay Day	Dec 30, 2025	$4.00
GS (thomaspj)	Pay Day	Dec 30, 2025	$4.00
TT (jaynemesis)	Pay Day	Dec 31, 2025	$0.94
TSM (JeppeKirkBonde)	Pay Day	Jan 8, 2026	$0.84
BATS.L	Pay Day	Feb 4, 2026	$0.76

Performance Metrics

Score 6.7/10

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

1.76

1.76

0

1

2

3

3

Jensen's Alpha

28.07

28.07

-2

0

2

29

29

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.73

2.73

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

1.18

1.18

0

0.8

1.2

0

2

Sharpe Ratio

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

1.76

1.76

0

1

2

3

3

Jensen's Alpha

28.07

28.07

-2

0

2

29

29

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.73

2.73

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.05

High:

MED.US

591.39

Low:

ROKU

-542.78

Details

PEG Ratio

321.55

High:

INPST.NV

6,770.77

Low:

Z

-694.13

Details

Price/Book

4.02

High:

HROW

37.07

Low:

ABBV

-149.39

Details

Price/Sales

2.94

High:

CRSP

134.99

Low:

RKH.L

-

Details

Price/CF

14.99

High:

HROW

105.97

Low:

FR.PA

1

Details

Price/FCF

40.05

High:

TXN

4,155.74

Low:

FR.PA

1.89

Details

P/E Ratio

23.05

High:

MED.US

591.39

Low:

ROKU

-542.78

Details

PEG Ratio

321.55

High:

INPST.NV

6,770.77

Low:

Z

-694.13

Details

Price/Book

4.02

High:

HROW

37.07

Low:

ABBV

-149.39

Details

Price/Sales

2.94

High:

CRSP

134.99

Low:

RKH.L

-

Details

Price/CF

14.99

High:

HROW

105.97

Low:

FR.PA

1

Details

Price/FCF

40.05

High:

TXN

4,155.74

Low:

FR.PA

1.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.93%	Jan 2018	Sep 2025	92
-6.34%	Oct 2017	Nov 2017	1
-2.34%	Nov 2025	-	2

Monthly Performance