Effective portfolio of yosifgenchev on eToro

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yosifgenchev

🇧🇬 Stock 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

-0.14%

Today

+6.26%

This Month

+19.14%

Year To Date

+39.3%

2 Years

+131.04%

5 Years

+18.11%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.57%
🖥️ Technology Services
14.5%
🛍️ Retail Trade
10%
🪙 Cryptocurrencies
8.96%
📊 ETFs
6.79%
💰 Finance
5.67%
💻 Electronic Technology
5.5%
💼 Commercial Services
4.57%
🧬 Health Technology
3.64%
⛏️ Energy Minerals
3.56%
🚗 Consumer Durables
3.53%
💇‍♀️ Consumer Services
3.3%
📡 Communications
2.75%
🛠️ Producer Manufacturing
2.38%
🍞 Consumer Non Durables
2.36%
⚡ Utilities
1.36%
🏥 Health Services
1.29%
🪨 Non Energy Minerals
1.25%
🧪 Process Industries
0.29%
📦 Distribution Services
0.16%
🚚 Transportation
0.14%
🏭 Industrial Services
0.13%
❓ Other
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
25.27%
🇺🇸 NYSE
24.37%
🌍 Digital Currency
8.96%
🇭🇰 Hong Kong Exchanges
7.94%
🇩🇪 FRA
4.03%
🇬🇧 LSE
3.81%
🇮🇹 Borsa Italiana
2.35%
LSE_AIM
1.41%
🇺🇸 Chicago Board Options Exchange
0.96%
🇨🇭 SIX
0.91%
🇫🇷 Euronext Paris
0.62%
🇩🇰 Copenhagen Stock Exchange
0.61%
🇪🇸 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
34.03%
🇨🇳 China
9.01%
🇬🇧 United Kingdom
4.52%
🇩🇪 Germany
4.03%
🇨🇦 Canada
2.92%
🇮🇹 Italy
2.35%
🇨🇭 Switzerland
1.79%
🇧🇷 Brazil
1.52%
🇮🇪 Ireland
0.74%
🇺🇾 Uruguay
0.68%
🇩🇰 Denmark
0.66%
🇫🇷 France
0.61%
🇭🇰 Hong Kong
0.61%
🇮🇱 Israel
0.56%
🇪🇸 Spain
0.45%
🇳🇱 Netherlands
0.45%
🇱🇺 Luxembourg
0.44%
🇹🇼 Taiwan
0.41%
🇰🇷 South Korea
0.21%
🇸🇪 Sweden
0.08%
🇦🇷 Argentina
0.08%
🇳🇴 Norway
0.07%
🇦🇺 Australia
0.05%
🇯🇵 Japan
0.05%
🇫🇮 Finland
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.58%

164 out of 272 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (1226.99%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOW3.DE	0.09%	7.07%	$9.06
PBR.A	0.08%	11.57%	$2.21
SPG	0.08%	5.1%	$7.75
BATS.L	0.08%	6.21%	$2.36
PBR	0.07%	14.65%	$1.73
P911.DE	0.06%	5.55%	$2.31
EWZ	0.06%	7.39%	-
T	0.05%	4.05%	$1.11
VZ	0.05%	6.38%	$2.66
9988.HK	0.05%	0.88%	$0.98
PFE	0.05%	7.05%	$1.66
VTI	0.04%	1.29%	-
ENI.MI	0.03%	7.24%	$0.94
CVS	0.03%	4.32%	$2.54
0941.HK	0.03%	5.88%	$4.83
ISP.MI	0.03%	6.97%	$0.3
VALE	0.03%	7.38%	$1.33
ABR	0.02%	14.08%	$1.72
AZM.MI	0.02%	5.95%	$0.99
9618.HK	0.02%	2.99%	$2.97
O	0.02%	5.65%	$3.09
ISF.L	0.02%	3.54%	-
BMW.DE	0.02%	5.14%	$6
BMY	0.02%	5.27%	$2.34
UNH	0.02%	3.02%	$7.74
BP.L	0.02%	6.09%	$0.23
IBE.MC	0.01%	3.29%	$0.45
MBG.DE	0.01%	8.43%	$5.3
MO	0.01%	6.92%	$3.92
SCHD	0.01%	3.97%	-
A2A.MI	0.01%	4.56%	$0.1
GOOG	0.01%	0.42%	$0.2
EMAAR.AE	0.01%	14.36%	-
RIO.L	0.01%	6.63%	$3.41
WU	0.01%	11.6%	$0.94
MRK	0.01%	4.03%	$3.04
MPW	0.01%	7.94%	$0.6
MED.US	0.01%	8.09%	$6.59
TLT	0.01%	4.39%	-
AES	0.01%	5.12%	$0.68
MSFT	0.01%	0.65%	$3
ABBN.ZU	0.01%	1.73%	$0.87
VWO	0.01%	3.02%	-
NKE	0.01%	2.12%	$1.45
NOVO-B.CO	0.01%	2.76%	$9.4
WBA	0.01%	4.34%	$1.46
0700.HK	0.01%	0.86%	$3.4
BEN	0.01%	5.23%	$1.23
RMV.L	0.01%	1.24%	$0.09
TROW	0.01%	4.79%	$4.92
ROG.ZU	0.01%	3.82%	$9.6
VTRS	0.01%	5.39%	$0.48
DIS	0.01%	0.83%	$0.75
UVV	0.01%	5.92%	$3.21
RNO.PA	0.01%	6.6%	$1.85
HST	0.01%	4.98%	$0.78
VOD.L	0.01%	4.54%	$0.08
SDIV	0.01%	10.78%	-
LDO.MI	0.01%	1.07%	$0.28
UBSG.ZU	0.01%	2.53%	$0.64
IWM	0%	1.2%	-
JPM	0%	1.82%	$4.4
GS	0%	1.84%	$11
SMSN.L	0%	1.98%	$23.68
HDV	0%	3.5%	-
TSM	0%	0.96%	$1.74
ROCKB.CO	0%	2.22%	$43
HSBC	0%	5.16%	$3.03
00001.HK	0%	4.36%	$2.53
FORTUM.HE	0%	8.74%	$1.15
GAW.L	0%	3.14%	$5.5
EMAARDEV.AE	0%	10.6%	-
EQT	0%	1.18%	$0.62
C	0%	2.46%	$2.12
ETN	0%	1.03%	$3.6
BAS.DE	0%	5.21%	$3.4
BRE.MI	0%	3.59%	$0.3
CCI	0%	5.41%	$6.26
HE	0%	3.61%	$1.43
B	0%	1.81%	$0.4
FCX	0%	1.33%	$0.6
PRY.MI	0%	1.26%	$0.7
GRMN	0%	1.59%	$3.71
BBY	0%	5.71%	$3.72
BAYN.DE	0%	0.4%	$0.11
AAPL	0%	0.48%	$0.97
TT	0%	0.83%	$3.27
UPS	0%	6.61%	$6.5
KRO	0%	3.31%	$0.76
FR.PA	0%	4.24%	$0.4
SU.PA	0%	1.68%	$3.5
INTC	0%	2.15%	$0.5
AEP	0%	3.38%	$3.47
NEE	0%	2.84%	$1.97
BHP	0%	4.61%	$3.01
FNF	0%	3.61%	$1.89
CC	0%	6.17%	$1
CDI.PA	0%	2.94%	$13
ABBV	0%	3.5%	$6.06
FTS	0%	3.52%	$1.73
01211.HK	0%	1.08%	$3.41
BOL.ST	0%	2.53%	$7.5
SW	0%	3.23%	$1.18
GILD	0%	2.88%	$3.04
NEX.PA	0%	2.27%	$2.3
SH	0%	5.66%	-
LEG	0%	2.02%	$1.43
TGT	0%	4.42%	$4.42
ASML	0%	0.85%	$5.57
KER.PA	0%	3.05%	$14
0968.HK	0%	8.2%	$0.23
MC.PA	0%	2.79%	$13
AMGN	0%	3.13%	$8.76
TXN	0%	2.54%	$5.14
TM	0%	3.4%	$4.64
INDA	0%	0.74%	-
AXP	0%	1%	$2.6
AGRO	0%	3.69%	$0.33
EWY	0%	2.14%	-
UI	0%	0.54%	$2.4
SIE.DE	0%	2.35%	$4.7
ORK.OL	0%	3.71%	$3
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	3.51%	$2.5
WYNN	0%	0.94%	$1
V	0%	0.65%	$2.01
LMT	0%	2.87%	$12.45
WY	0%	3.27%	$0.78
LDOS	0%	0.98%	$1.5
VIE.PA	0%	4.56%	$1.25
VRSK	0%	0.56%	$1.46
HAS	0%	3.61%	$2.8
CRM	0%	0.62%	$0.4
META	0%	0.29%	$1
IAG.L	0%	1.89%	-
NVO	0%	1.82%	$0.98
NOC	0%	1.65%	$7.67
HUM	0%	1.58%	$3.54
BABA	0%	0.86%	$0.98
SPY	0%	1.21%	-
CARR	0%	1.14%	$0.76
INTU	0%	0.54%	$3.6
BLK	0%	1.89%	$20.2
LUV	0%	1.95%	$0.72
NDA.DE	0%	1.59%	$1.4
GGAL	0%	0.56%	$1.57
BCC	0%	1.01%	$0.8
MU	0%	0.41%	$0.46
QCOM	0%	2.19%	$3.25
GOOGL	0%	0.43%	$0.2
BKNG	0%	0.65%	$17.5
GE	0%	0.49%	$0.44
WAB	0%	0.45%	$0.74
NVTKL.L	0%	109.46%	-
ORSTED.CO	0%	0.46%	-
RR.L	0%	0.6%	-
NVDA	0%	0.02%	$0.02
ECL	0%	0.94%	$2.24
MA	0%	0.53%	$2.46
COST	0%	0.52%	$19.22
AIR.PA	0%	1.09%	$1.8
WDI.DE	0%	1226.99%	$0.2
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
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
HUM	Pay Day	Jul 25, 2025	$0.88
01211.HK	Pay Day	Jul 29, 2025	$0.55
ASML	Ex-Dividend	Jul 29, 2025	$1.86
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
COST	Ex-Dividend	Aug 1, 2025	$1.30
CVS	Pay Day	Aug 1, 2025	$0.66
FCX	Pay Day	Aug 1, 2025	$0.15
AES	Ex-Dividend	Aug 1, 2025	$0.18
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
C	Ex-Dividend	Aug 4, 2025	$0.60
UVV	Pay Day	Aug 4, 2025	$0.82
ASML	Pay Day	Aug 6, 2025	$1.86
EQT	Ex-Dividend	Aug 6, 2025	$0.16
AXP	Pay Day	Aug 8, 2025	$0.82
MA	Pay Day	Aug 8, 2025	$0.76
CARR	Pay Day	Aug 8, 2025	$0.22
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
WAB	Ex-Dividend	Aug 14, 2025	$0.25
ABBV	Pay Day	Aug 15, 2025	$1.64
COST	Pay Day	Aug 15, 2025	$1.30
AES	Pay Day	Aug 15, 2025	$0.18
O	Pay Day	Aug 15, 2025	$0.27
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
EQT	Pay Day	Sep 2, 2025	$0.16
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
TSM	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GRMN	Pay Day	Sep 26, 2025	$0.90
PBR	Pay Day	Sep 29, 2025	$0.11
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	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	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

28.92

High:

PLTR

662.84

Low:

NET

-832.32

Details

PEG Ratio

93.75

High:

O

1,973.24

Low:

NET

-1,481.14

Details

Price/Book

6.21

High:

VRSK

340.86

Low:

NIO

-173.98

Details

Price/Sales

4.74

High:

CRSP

149.02

Low:

RKH.L

-

Details

Price/CF

17.02

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

37.77

High:

TXN

4,155.74

Low:

UBI.PA

1.49

Details

P/E Ratio

28.92

High:

PLTR

662.84

Low:

NET

-832.32

Details

PEG Ratio

93.75

High:

O

1,973.24

Low:

NET

-1,481.14

Details

Price/Book

6.21

High:

VRSK

340.86

Low:

NIO

-173.98

Details

Price/Sales

4.74

High:

CRSP

149.02

Low:

RKH.L

-

Details

Price/CF

17.02

High:

TTWO

18,296.3

Low:

FR.PA

0.93

Details

Price/FCF

37.77

High:

TXN

4,155.74

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance