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

+0.33%

Today

+6.01%

This Month

+18.86%

Year To Date

+38.97%

2 Years

+130.5%

5 Years

+18.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
35.14%
💵 Cash
20.57%
🛍️ Retail Trade
7.33%
📊 ETFs
6.11%
🖥️ Technology Services
5.34%
🪙 Cryptocurrencies
4.42%
💼 Commercial Services
3.73%
🧬 Health Technology
3.32%
💰 Finance
2.96%
⛏️ Energy Minerals
2.82%
🚗 Consumer Durables
2.71%
📡 Communications
2.59%
💇‍♀️ Consumer Services
2.36%
🍞 Consumer Non Durables
2.04%
🏥 Health Services
0.82%
💻 Electronic Technology
0.69%
🪨 Non Energy Minerals
0.56%
⚡ Utilities
0.47%
🛠️ Producer Manufacturing
0.33%
🧪 Process Industries
0.17%
🏭 Industrial Services
0.13%
📦 Distribution Services
0.11%
🚚 Transportation
0.07%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.25%
🇺🇸 NYSE
24.37%
🌍 Digital Currency
9.1%
🇭🇰 Hong Kong Exchanges
7.9%
🇩🇪 FRA
4.02%
🇬🇧 LSE
3.83%
🇮🇹 Borsa Italiana
2.33%
LSE_AIM
1.41%
🇺🇸 Chicago Board Options Exchange
0.99%
🇨🇭 SIX
0.92%
🇫🇷 Euronext Paris
0.63%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇪🇸 Bolsa De Madrid
0.45%
🇳🇱 Euronext Amsterdam
0.22%
🇦🇪 Dubai Financial Market
0.12%
🇸🇪 Stockholm Stock Exchange
0.08%
🇳🇴 Oslo Stock Exchange
0.07%
🇫🇮 Helsinki Stock Exchange
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
34.01%
🇨🇳 China
8.93%
🇬🇧 United Kingdom
4.54%
🇩🇪 Germany
4.02%
🇨🇦 Canada
2.91%
🇮🇹 Italy
2.33%
🇨🇭 Switzerland
1.84%
🇧🇷 Brazil
1.52%
🇮🇪 Ireland
0.74%
🇺🇾 Uruguay
0.68%
🇩🇰 Denmark
0.66%
🇫🇷 France
0.61%
🇭🇰 Hong Kong
0.6%
🇮🇱 Israel
0.57%
🇪🇸 Spain
0.45%
🇳🇱 Netherlands
0.45%
🇱🇺 Luxembourg
0.44%
🇹🇼 Taiwan
0.41%
🇰🇷 South Korea
0.22%
🇸🇪 Sweden
0.08%
🇦🇷 Argentina
0.08%
🇳🇴 Norway
0.07%
🇦🇺 Australia
0.05%
🇯🇵 Japan
0.05%
🇫🇮 Finland
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.57%

89 out of 148 instruments pay dividend.

28 dividend payments in the next 30 days.

Highest Dividend: $PBR (14.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
Sergius95	0.13%	4.96%	-
JeppeKirkBonde	0.09%	1.4%	-
PBR.A	0.08%	11.57%	$2.21
SPG	0.08%	5.12%	$7.75
BATS.L	0.08%	6.29%	$2.36
PBR	0.07%	14.65%	$1.73
P911.DE	0.06%	5.54%	$2.31
VOW3.DE	0.06%	6.99%	$9.06
jaynemesis	0.06%	0.8%	-
EWZ	0.06%	7.39%	-
Wesl3y	0.05%	0.61%	-
T	0.05%	4.06%	$1.11
VZ	0.05%	6.35%	$2.66
PFE	0.05%	7.02%	$1.66
9988.HK	0.04%	0.88%	$0.98
VTI	0.04%	1.29%	-
CVS	0.03%	4.31%	$2.54
0941.HK	0.03%	5.88%	$4.83
VALE	0.02%	7.41%	$1.33
ABR	0.02%	14.05%	$1.72
O	0.02%	5.65%	$3.09
9618.HK	0.02%	2.98%	$2.97
ISF.L	0.02%	3.54%	-
BMY	0.02%	5.28%	$2.34
BMW.DE	0.02%	5.1%	$6
MarianoPardo	0.02%	0.42%	-
BP.L	0.02%	6.1%	$0.23
MBG.DE	0.01%	8.35%	$5.3
MO	0.01%	6.93%	$3.92
SCHD	0.01%	3.97%	-
RIO.L	0.01%	6.71%	$3.41
MRK	0.01%	4.04%	$3.04
WU	0.01%	11.59%	$0.94
MPW	0.01%	7.93%	$0.6
MED.US	0.01%	8.09%	$6.59
TLT	0.01%	4.39%	-
AES	0.01%	5.1%	$0.68
VWO	0.01%	3.02%	-
NKE	0.01%	2.12%	$1.45
thomaspj	0.01%	0.66%	-
WBA	0.01%	4.35%	$1.46
BEN	0.01%	5.21%	$1.23
0700.HK	0.01%	0.87%	$3.4
TROW	0.01%	4.78%	$4.92
VTRS	0.01%	5.38%	$0.48
ROG.ZU	0.01%	3.8%	$9.6
UVV	0.01%	5.95%	$3.21
UNH	0.01%	3.02%	$7.74
NOVO-B.CO	0.01%	2.77%	$9.4
SDIV	0.01%	10.78%	-
GOOG	0.01%	0.42%	$0.2
HDV	0%	3.5%	-
HSBC	0%	5.15%	$3.03
SMSN.L	0%	1.9%	$23.68
DIS	0%	0.83%	$0.75
dimitkoto	0%	0.52%	-
BAS.DE	0%	5.16%	$3.4
CCI	0%	5.42%	$6.26
HE	0%	3.61%	$1.43
BBY	0%	5.7%	$3.72
BAYN.DE	0%	0.4%	$0.11
KRO	0%	3.27%	$0.76
UPS	0%	6.6%	$6.5
FR.PA	0%	4.19%	$0.4
AEP	0%	3.38%	$3.47
BHP	0%	4.6%	$3.01
FNF	0%	3.63%	$1.89
CC	0%	6.18%	$1
ABBV	0%	3.49%	$6.06
FTS	0%	3.52%	$1.73
GILD	0%	2.87%	$3.04
LEG	0%	2.02%	$1.43
TGT	0%	4.41%	$4.42
AMGN	0%	3.14%	$8.76
TXN	0%	2.53%	$5.14
TM	0%	3.4%	$4.64
KER.PA	0%	3.04%	$14
EWY	0%	2.14%	-
INTC	0%	2.15%	$0.5
ASML	0%	0.84%	$5.57
WYNN	0%	0.94%	$1
MC.PA	0%	2.78%	$13
HUM	0%	1.58%	$3.54
GGAL	0%	0.56%	$1.57
ORSTED.CO	0%	0.46%	-
NVDA	0%	0.02%	$0.02
misterg23	0%	0%	-
SCCO	0%	-2.69%	$-3.76
PRX.NV	0%	-0.4%	$-0.07

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
DIS (Wesl3y)	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
GE (thomaspj)	Pay Day	Jul 25, 2025	$0.36
ASML	Ex-Dividend	Jul 29, 2025	$1.86
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
ASML (JeppeKirkBonde)	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46
IBE.MC (JeppeKirkBonde)	Pay Day	Jul 30, 2025	$0.46
TXN	Ex-Dividend	Jul 31, 2025	$1.36
JPM (MarianoPardo)	Pay Day	Jul 31, 2025	$1.40
JPM (JeppeKirkBonde)	Pay Day	Jul 31, 2025	$1.40
JPM (thomaspj)	Pay Day	Jul 31, 2025	$1.40
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
CVS	Pay Day	Aug 1, 2025	$0.66
AES	Ex-Dividend	Aug 1, 2025	$0.18
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
COST (jaynemesis)	Ex-Dividend	Aug 1, 2025	$1.30
FCX (JeppeKirkBonde)	Pay Day	Aug 1, 2025	$0.15
VOD.L (Sergius95)	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82
C (MarianoPardo)	Ex-Dividend	Aug 4, 2025	$0.60
C (thomaspj)	Ex-Dividend	Aug 4, 2025	$0.60
ASML	Pay Day	Aug 6, 2025	$1.86
ASML (JeppeKirkBonde)	Pay Day	Aug 6, 2025	$1.86
EQT (JeppeKirkBonde)	Ex-Dividend	Aug 6, 2025	$0.16
CARR (jaynemesis)	Pay Day	Aug 8, 2025	$0.22
AXP (MarianoPardo)	Pay Day	Aug 8, 2025	$0.82
MA (MarianoPardo)	Pay Day	Aug 8, 2025	$0.76
AXP (thomaspj)	Pay Day	Aug 8, 2025	$0.82
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WAB (jaynemesis)	Ex-Dividend	Aug 14, 2025	$0.25
ABBV	Pay Day	Aug 15, 2025	$1.64
AES	Pay Day	Aug 15, 2025	$0.18
O	Pay Day	Aug 15, 2025	$0.27
COST (jaynemesis)	Pay Day	Aug 15, 2025	$1.30
MSFT (jaynemesis)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (MarianoPardo)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (JeppeKirkBonde)	Ex-Dividend	Aug 21, 2025	$0.83
MSFT (thomaspj)	Ex-Dividend	Aug 21, 2025	$0.83
C (MarianoPardo)	Pay Day	Aug 22, 2025	$0.60
C (thomaspj)	Pay Day	Aug 22, 2025	$0.60
WAB (jaynemesis)	Pay Day	Aug 28, 2025	$0.25
GS (JeppeKirkBonde)	Ex-Dividend	Aug 29, 2025	$4.00
GS (thomaspj)	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT (JeppeKirkBonde)	Ex-Dividend	Sep 2, 2025	$3.30
EQT (JeppeKirkBonde)	Pay Day	Sep 2, 2025	$0.16
QCOM (MarianoPardo)	Ex-Dividend	Sep 4, 2025	$0.89
TT (jaynemesis)	Ex-Dividend	Sep 5, 2025	$0.94
MSFT (jaynemesis)	Pay Day	Sep 11, 2025	$0.83
MSFT (MarianoPardo)	Pay Day	Sep 11, 2025	$0.83
MSFT (JeppeKirkBonde)	Pay Day	Sep 11, 2025	$0.83
MSFT (thomaspj)	Pay Day	Sep 11, 2025	$0.83
GRMN (jaynemesis)	Ex-Dividend	Sep 12, 2025	$0.90
TSM (JeppeKirkBonde)	Ex-Dividend	Sep 16, 2025	$0.82
QCOM (MarianoPardo)	Pay Day	Sep 25, 2025	$0.89
GRMN (jaynemesis)	Pay Day	Sep 26, 2025	$0.90
LMT (JeppeKirkBonde)	Pay Day	Sep 26, 2025	$3.30
PBR	Pay Day	Sep 29, 2025	$0.11
GS (JeppeKirkBonde)	Pay Day	Sep 29, 2025	$4.00
GS (thomaspj)	Pay Day	Sep 29, 2025	$4.00
TT (jaynemesis)	Pay Day	Sep 30, 2025	$0.94
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM (JeppeKirkBonde)	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76
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

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

1.74

1.74

0

1

2

3

3

Jensen's Alpha

29.59

29.59

-2

0

2

30

30

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.75

2.75

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

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

1.74

1.74

0

1

2

3

3

Jensen's Alpha

29.59

29.59

-2

0

2

30

30

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.75

2.75

0

0.75

1.25

3

3

Information Ratio

0.26

0.26

0

0.3

0.6

1

1

Calmar Ratio

0.25

0.25

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

20.7

High:

CELH

141.45

Low:

Z

-222.84

Details

PEG Ratio

69.12

High:

O

1,975.94

Low:

PATH

-458.25

Details

Price/Book

3.23

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

2.55

High:

CRSP

148.57

Low:

RKH.L

-

Details

Price/CF

12.27

High:

RIOT

107.94

Low:

FR.PA

0.93

Details

Price/FCF

29.23

High:

TXN

4,155.74

Low:

FR.PA

1.87

Details

P/E Ratio

20.7

High:

CELH

141.45

Low:

Z

-222.84

Details

PEG Ratio

69.12

High:

O

1,975.94

Low:

PATH

-458.25

Details

Price/Book

3.23

High:

ABBV

235.41

Low:

NIO

-168.98

Details

Price/Sales

2.55

High:

CRSP

148.57

Low:

RKH.L

-

Details

Price/CF

12.27

High:

RIOT

107.94

Low:

FR.PA

0.93

Details

Price/FCF

29.23

High:

TXN

4,155.74

Low:

FR.PA

1.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.93%	Jan 2018	-	91
-6.34%	Oct 2017	Nov 2017	1

Monthly Performance