Effective portfolio of yosifgenchev on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.5%	5.8%	$1.05
VOW3.DE	0.08%	5.97%	$9.06
NOVO-B.CO	0.08%	3.76%	$9.4
SPG	0.08%	4.68%	$7.75
PFE	0.07%	6.61%	$1.66
PBR.A	0.07%	10.03%	$2.21
P911.DE	0.06%	4.82%	$2.31
VZ	0.05%	6.56%	$2.66
PBR	0.04%	10.42%	$1.73
VALE	0.04%	9.84%	$1.33
T	0.03%	4.39%	$1.11
9988.HK	0.03%	0.66%	$0.98
ENI.MI	0.03%	6.35%	$0.94
CVS	0.03%	3.52%	$2.54
0941.HK	0.03%	6.01%	$4.83
ISP.MI	0.03%	6.34%	$0.3
UNH	0.03%	2.64%	$7.74
AZM.MI	0.02%	5.01%	$0.99
O	0.02%	5.48%	$3.09
9618.HK	0.02%	3.32%	$2.97
ABR	0.02%	15.03%	$1.72
BMY	0.02%	4.76%	$2.34
BMW.DE	0.02%	4.46%	$6
BATS.L	0.02%	5.62%	$2.36
BP.L	0.01%	5.4%	$0.23
MBG.DE	0.01%	6.98%	$5.3
A2A.MI	0.01%	4.39%	$0.1
MRK	0.01%	3.29%	$3.04
WU	0.01%	10.4%	$0.94
MPW	0.01%	6.02%	$0.6
RIO.L	0.01%	5.17%	$3.41
IBE.MC	0.01%	2.88%	$0.45
AES	0.01%	5.06%	$0.68
MSFT	0.01%	0.72%	$3
RMV.L	0.01%	1.9%	$0.09
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	2.44%	$1.45
GGAL	0.01%	1.95%	$1.57
FCX	0.01%	1.33%	$0.6
BEN	0.01%	5.47%	$1.23
TROW	0.01%	4.77%	$4.92
ROG.ZU	0.01%	3.12%	$9.6
VTRS	0.01%	4.39%	$0.48
UVV	0.01%	6.26%	$3.21
RNO.PA	0.01%	5.91%	$1.85
VOD.L	0.01%	4.14%	$0.08
DIS	0.01%	0.95%	$0.75
ABBN.ZU	0.01%	1.53%	$0.87
LDO.MI	0.01%	1.1%	$0.28
JPM	0%	1.76%	$4.4
GS	0%	1.64%	$11
TSM	0%	0.9%	$1.74
UBSG.ZU	0%	2.26%	$0.64
HST	0%	3.48%	$0.78
D	0%	4.56%	$2.67
B	0%	1.28%	$0.4
ACN	0%	2.28%	$4.99
00001.HK	0%	3.96%	$2.53
FORTUM.HE	0%	8%	$1.15
EQT	0%	1.05%	$0.62
BRE.MI	0%	3.17%	$0.3
BAS.DE	0%	5.13%	$3.4
BAYN.DE	0%	0.33%	$0.11
AAPL	0%	0.37%	$0.97
UPS	0%	6.91%	$6.5
META	0%	0.31%	$1
KRO	0%	4.23%	$0.76
FR.PA	0%	3.65%	$0.4
AEP	0%	3.18%	$3.47
CCI	0%	5.32%	$6.26
CDI.PA	0%	2.31%	$13
FNF	0%	3.48%	$1.89
FTS	0%	3.5%	$1.73
ABBV	0%	2.94%	$6.06
BAC	0%	2%	$0.96
LEG	0%	1.79%	$1.43
GILD	0%	2.61%	$3.04
BHP	0%	3.69%	$3.01
ASML	0%	0.57%	$5.57
IAG.L	0%	2.21%	-
TGT	0%	4.9%	$4.42
AXP	0%	0.85%	$2.6
AMGN	0%	2.89%	$8.76
MC.PA	0%	2.07%	$13
TXN	0%	3.01%	$5.14
TM	0%	2.87%	$4.64
ETN	0%	1.23%	$3.6
AGRO	0%	4.25%	$0.33
ASML.NV	0%	0.69%	$6.1
RR.L	0%	0.97%	-
ORK.OL	0%	3.72%	$3
C	0%	2.13%	$2.12
ROCKB.CO	0%	2.88%	$43
KER.PA	0%	1.78%	$14
CC.US	0%	4.04%	$1
NHY.OL	0%	3.04%	$2.5
NVO	0%	2.57%	$0.98
GAW.L	0%	2.16%	$5.5
PRY.MI	0%	0.94%	$0.7
NEE	0%	2.73%	$1.97
LMT	0%	2.95%	$12.45
TT	0%	0.94%	$3.27
BABA	0%	0.65%	$0.98
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
HAS	0%	3.45%	$2.8
UI	0%	0.48%	$2.4
NEX.PA	0%	2.01%	$2.3
NOC	0%	1.64%	$7.67
SIE.DE	0%	2.22%	$4.7
CEG	0%	0.43%	-
HUM	0%	1.37%	$3.54
PYPL	0%	0.22%	-
SU.PA	0%	1.66%	$3.5
GRMN	0%	1.77%	$3.71
BLK	0%	1.94%	$20.2
0700.HK	0%	0.74%	$3.4
GOOGL	0%	0.26%	$0.2
SMSN.L	0%	1.17%	$23.68
LUV	0%	1.9%	$0.72
CRM	0%	0.64%	$0.4
NDA.DE	0%	1.26%	$1.4
VRSK	0%	0.81%	$1.46
QCOM	0%	2.01%	$3.25
01211.HK	0%	1.46%	$3.41
V	0%	0.74%	$2.01
BKNG	0%	0.74%	$17.5
MU	0%	0.19%	$0.46
NVTKL.L	0%	109.46%	-
AVGO	0%	0.6%	$19.7
CARR	0%	1.69%	$0.76
INTU	0%	0.67%	$3.6
NVDA	0%	0.02%	$0.02
MA	0%	0.56%	$2.46
AIR.PA	0%	1.02%	$1.8
0968.HK	0%	1.29%	$0.23
WAB	0%	0.47%	$0.74
SCCO	0%	-2.16%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	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

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

28.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

28.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

RKH.L

Details

Price/CF

19.67

High:

PLTR

258.05

Low:

FR.PA

Details

Price/FCF

49.03

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.61

Details

P/E Ratio

29.85

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

253.48

High:

INPST.NV

6,576.71

Low:

IOT

-687.95

Details

Price/Book

6.89

High:

RBLX

165.8

Low:

ABBV

-151.24

Details

Price/Sales

5.23

High:

SPCE

153.75

Low:

RKH.L

Details

Price/CF

19.67

High:

PLTR

258.05

Low:

FR.PA

Details

Price/FCF

49.03

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.61

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.93%	Jan 2018	Sep 2025	92
-6.34%	Oct 2017	Nov 2017	1
-2.22%	Nov 2025	-	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.22%
🖥️ Technology Services
12.39%
🛍️ Retail Trade
9.14%
🚚 Transportation
8.68%
📊 ETFs
8.19%
⛏️ Energy Minerals
8.16%
🧬 Health Technology
6.27%
💰 Finance
5.58%
💻 Electronic Technology
4.8%
🪙 Cryptocurrencies
4.24%
🚗 Consumer Durables
3.5%
📡 Communications
2.12%
🪨 Non Energy Minerals
2.1%
💼 Commercial Services
1.84%
🍞 Consumer Non Durables
1.49%
🏥 Health Services
1.44%
💇‍♀️ Consumer Services
1.44%
⚡ Utilities
1.35%
🛠️ Producer Manufacturing
1.1%
🏭 Industrial Services
0.19%
🧪 Process Industries
0.16%
❓ Other
0.14%
📦 Distribution Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.72%
🇺🇸 Nasdaq
20.67%
🇭🇰 Hong Kong Exchanges
6.24%
LSE_AIM
6.03%
🌍 Digital Currency
4.24%
🇩🇪 FRA
4.11%
🇬🇧 LSE
2.64%
🇮🇹 Borsa Italiana
2.31%
🇩🇰 Copenhagen Stock Exchange
2.26%
🇳🇱 Euronext Amsterdam
1.17%
🇺🇸 Chicago Board Options Exchange
1.06%
🇨🇭 SIX
0.76%
🇫🇷 Euronext Paris
0.5%
🇪🇸 Bolsa De Madrid
0.33%
🇦🇪 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
29.26%
🇧🇲 Bermuda
8.55%
🇬🇧 United Kingdom
7.95%
🇨🇳 China
7.13%
🇩🇪 Germany
4.11%
🇮🇹 Italy
2.31%
🇩🇰 Denmark
2.3%
🇧🇷 Brazil
1.5%
🇨🇭 Switzerland
1.46%
🇺🇾 Uruguay
1.19%
🇱🇺 Luxembourg
1.15%
🇨🇦 Canada
0.93%
🇭🇰 Hong Kong
0.57%
🇹🇼 Taiwan
0.51%
🇳🇱 Netherlands
0.49%
🇫🇷 France
0.48%
🇮🇪 Ireland
0.47%
🇦🇷 Argentina
0.41%
🇮🇱 Israel
0.37%
🇪🇸 Spain
0.33%
🇸🇪 Sweden
0.12%
🇳🇴 Norway
0.07%
🇯🇵 Japan
0.05%
🇦🇺 Australia
0.05%
🇰🇷 South Korea
0.04%
🇫🇮 Finland
0.04%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.74%

138 out of 256 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DHT	0.5%	5.8%	$1.05
VOW3.DE	0.08%	5.97%	$9.06
NOVO-B.CO	0.08%	3.76%	$9.4
SPG	0.08%	4.68%	$7.75
PFE	0.07%	6.61%	$1.66
PBR.A	0.07%	10.03%	$2.21
P911.DE	0.06%	4.82%	$2.31
VZ	0.05%	6.56%	$2.66
PBR	0.04%	10.42%	$1.73
VALE	0.04%	9.84%	$1.33
T	0.03%	4.39%	$1.11
9988.HK	0.03%	0.66%	$0.98
ENI.MI	0.03%	6.35%	$0.94
CVS	0.03%	3.52%	$2.54
0941.HK	0.03%	6.01%	$4.83
ISP.MI	0.03%	6.34%	$0.3
UNH	0.03%	2.64%	$7.74
AZM.MI	0.02%	5.01%	$0.99
O	0.02%	5.48%	$3.09
9618.HK	0.02%	3.32%	$2.97
ABR	0.02%	15.03%	$1.72
BMY	0.02%	4.76%	$2.34
BMW.DE	0.02%	4.46%	$6
BATS.L	0.02%	5.62%	$2.36
BP.L	0.01%	5.4%	$0.23
MBG.DE	0.01%	6.98%	$5.3
A2A.MI	0.01%	4.39%	$0.1
MRK	0.01%	3.29%	$3.04
WU	0.01%	10.4%	$0.94
MPW	0.01%	6.02%	$0.6
RIO.L	0.01%	5.17%	$3.41
IBE.MC	0.01%	2.88%	$0.45
AES	0.01%	5.06%	$0.68
MSFT	0.01%	0.72%	$3
RMV.L	0.01%	1.9%	$0.09
GOOG	0.01%	0.26%	$0.2
NKE	0.01%	2.44%	$1.45
GGAL	0.01%	1.95%	$1.57
FCX	0.01%	1.33%	$0.6
BEN	0.01%	5.47%	$1.23
TROW	0.01%	4.77%	$4.92
ROG.ZU	0.01%	3.12%	$9.6
VTRS	0.01%	4.39%	$0.48
UVV	0.01%	6.26%	$3.21
RNO.PA	0.01%	5.91%	$1.85
VOD.L	0.01%	4.14%	$0.08
DIS	0.01%	0.95%	$0.75
ABBN.ZU	0.01%	1.53%	$0.87
LDO.MI	0.01%	1.1%	$0.28
JPM	0%	1.76%	$4.4
GS	0%	1.64%	$11
TSM	0%	0.9%	$1.74
UBSG.ZU	0%	2.26%	$0.64
HST	0%	3.48%	$0.78
D	0%	4.56%	$2.67
B	0%	1.28%	$0.4
ACN	0%	2.28%	$4.99
00001.HK	0%	3.96%	$2.53
FORTUM.HE	0%	8%	$1.15
EQT	0%	1.05%	$0.62
BRE.MI	0%	3.17%	$0.3
BAS.DE	0%	5.13%	$3.4
BAYN.DE	0%	0.33%	$0.11
AAPL	0%	0.37%	$0.97
UPS	0%	6.91%	$6.5
META	0%	0.31%	$1
KRO	0%	4.23%	$0.76
FR.PA	0%	3.65%	$0.4
AEP	0%	3.18%	$3.47
CCI	0%	5.32%	$6.26
CDI.PA	0%	2.31%	$13
FNF	0%	3.48%	$1.89
FTS	0%	3.5%	$1.73
ABBV	0%	2.94%	$6.06
BAC	0%	2%	$0.96
LEG	0%	1.79%	$1.43
GILD	0%	2.61%	$3.04
BHP	0%	3.69%	$3.01
ASML	0%	0.57%	$5.57
IAG.L	0%	2.21%	-
TGT	0%	4.9%	$4.42
AXP	0%	0.85%	$2.6
AMGN	0%	2.89%	$8.76
MC.PA	0%	2.07%	$13
TXN	0%	3.01%	$5.14
TM	0%	2.87%	$4.64
ETN	0%	1.23%	$3.6
AGRO	0%	4.25%	$0.33
ASML.NV	0%	0.69%	$6.1
RR.L	0%	0.97%	-
ORK.OL	0%	3.72%	$3
C	0%	2.13%	$2.12
ROCKB.CO	0%	2.88%	$43
KER.PA	0%	1.78%	$14
CC.US	0%	4.04%	$1
NHY.OL	0%	3.04%	$2.5
NVO	0%	2.57%	$0.98
GAW.L	0%	2.16%	$5.5
PRY.MI	0%	0.94%	$0.7
NEE	0%	2.73%	$1.97
LMT	0%	2.95%	$12.45
TT	0%	0.94%	$3.27
BABA	0%	0.65%	$0.98
RHM.DE	0%	0.53%	$5.7
LDOS	0%	0.87%	$1.5
HAS	0%	3.45%	$2.8
UI	0%	0.48%	$2.4
NEX.PA	0%	2.01%	$2.3
NOC	0%	1.64%	$7.67
SIE.DE	0%	2.22%	$4.7
CEG	0%	0.43%	-
HUM	0%	1.37%	$3.54
PYPL	0%	0.22%	-
SU.PA	0%	1.66%	$3.5
GRMN	0%	1.77%	$3.71
BLK	0%	1.94%	$20.2
0700.HK	0%	0.74%	$3.4
GOOGL	0%	0.26%	$0.2
SMSN.L	0%	1.17%	$23.68
LUV	0%	1.9%	$0.72
CRM	0%	0.64%	$0.4
NDA.DE	0%	1.26%	$1.4
VRSK	0%	0.81%	$1.46
QCOM	0%	2.01%	$3.25
01211.HK	0%	1.46%	$3.41
V	0%	0.74%	$2.01
BKNG	0%	0.74%	$17.5
MU	0%	0.19%	$0.46
NVTKL.L	0%	109.46%	-
AVGO	0%	0.6%	$19.7
CARR	0%	1.69%	$0.76
INTU	0%	0.67%	$3.6
NVDA	0%	0.02%	$0.02
MA	0%	0.56%	$2.46
AIR.PA	0%	1.02%	$1.8
0968.HK	0%	1.29%	$0.23
WAB	0%	0.47%	$0.74
SCCO	0%	-2.16%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
EWY	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00
GRMN	Pay Day	Dec 26, 2025	$0.90
TAN	Pay Day	Dec 27, 2025	$0.00
BATS.L	Ex-Dividend	Dec 29, 2025	$0.76
LMT	Pay Day	Dec 30, 2025	$3.45
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94
TSM	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

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

28.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.18

0.8

1.2

Sharpe Ratio

0.36

0.5

1.5

Sortino Ratio

1.76

Jensen's Alpha

28.07

-2

Omega Ratio

1.75

1.5

2.5

Treynor Ratio

2.73

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.85

High:

INTC

3,906.6

Low:

NET

-675.69

Details

PEG Ratio

253.48

High:

INPST.NV

6,576.71

Low:

IOT

-687.95

Details

Price/Book

6.89

High:

RBLX

165.8

Low:

ABBV

-151.24

Details

Price/Sales

5.23

High:

SPCE

153.75

Low:

RKH.L

Details

5.23

High:

SPCE

153.75

Low:

RKH.L

Details

Price/CF

19.67

High:

PLTR

258.05

Low:

FR.PA

Details

Price/FCF

49.03

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.61

Details

Depth

Start

End

Total months

-67.93%

Jan 2018

Sep 2025

-6.34%

Oct 2017

Nov 2017

-2.22%

Nov 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics