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

+0.26%

This Month

+20.74%

Year To Date

+62.54%

2 Years

+32.46%

5 Years

+376.63%

10 Years

+18.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🚚 Transportation
22.67%
⛏️ Energy Minerals
16.31%
🖥️ Technology Services
14.14%
🛍️ Retail Trade
6.59%
🪙 Cryptocurrencies
6.25%
📊 ETFs
5.29%
🧬 Health Technology
5.05%
💻 Electronic Technology
4.61%
💵 Cash
3.34%
💰 Finance
2.53%
🚗 Consumer Durables
2.15%
📡 Communications
1.57%
❓ Other
1.35%
🪨 Non Energy Minerals
1.34%
⚡ Utilities
1.12%
🛠️ Producer Manufacturing
1%
🏥 Health Services
0.97%
🧩 Miscellaneous
0.78%
🍞 Consumer Non Durables
0.75%
💼 Commercial Services
0.59%
💇‍♀️ Consumer Services
0.33%
🧪 Process Industries
0.25%
🏭 Industrial Services
0.23%
📦 Distribution Services
0.06%
🌾 Commodities
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
28.98%
🇺🇸 NYSE
19.82%
🇬🇧 LSE
18.06%
🇳🇴 Oslo Stock Exchange
9.99%
🌍 Digital Currency
6.25%
🇭🇰 Hong Kong Exchanges
3.48%
🇩🇪 FRA
3.01%
🇩🇰 Copenhagen Stock Exchange
1.93%
🇮🇹 Borsa Italiana
1.64%
🇺🇸 Chicago Board Options Exchange
0.95%
🇨🇭 SIX
0.44%
🇳🇱 Euronext Amsterdam
0.31%
🇫🇷 Euronext Paris
0.31%
Regular Trading Hours - RTH
0.27%
🇸🇪 Stockholm Stock Exchange
0.15%
🇦🇪 Dubai Financial Market
0.1%
Tokyo Stock Exchange
0.1%
🇪🇸 Bolsa De Madrid
0.07%
🇫🇮 Helsinki Stock Exchange
0.07%
🌍 Commodity
0.03%
🇧🇪 Euronext Brussels
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
24.89%
🇬🇧 United Kingdom
17.21%
🇬🇷 Greece
12.69%
🇳🇴 Norway
9.99%
🇨🇳 China
3.8%
🇩🇪 Germany
3.01%
🇩🇰 Denmark
1.99%
🇮🇹 Italy
1.64%
🇺🇾 Uruguay
1.14%
🇨🇭 Switzerland
1%
🇹🇼 Taiwan
0.79%
🇮🇪 Ireland
0.73%
🇨🇦 Canada
0.56%
🇳🇱 Netherlands
0.49%
🇭🇰 Hong Kong
0.44%
🇧🇷 Brazil
0.42%
🇮🇱 Israel
0.36%
🇫🇷 France
0.3%
🇦🇷 Argentina
0.25%
🇸🇪 Sweden
0.18%
🇰🇷 South Korea
0.13%
🇪🇸 Spain
0.09%
🇫🇮 Finland
0.07%
🇯🇵 Japan
0.04%
🇱🇺 Luxembourg
0.03%
🇧🇪 Belgium
0.02%
🇰🇿 Kazakhstan
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.94%

128 out of 252 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ODF.OL	0.76%	7.65%	-
ENQ.L	0.2%	2.53%	-
HBR.L	0.15%	2%	$0.2
NOVO-B.CO	0.08%	4.47%	$9.4
PFE	0.06%	5.79%	$1.66
DSX	0.06%	1.54%	$0.45
BMW.DE	0.04%	7.72%	$6
VOW3.DE	0.04%	7.58%	$9.06
VZ	0.04%	6.47%	$2.66
VALE	0.03%	7.4%	$1.33
0941.HK	0.03%	6.99%	$4.83
9988.HK	0.03%	0.99%	$0.98
MSFT	0.02%	0.7%	$3
T.US	0.02%	5.06%	$1.11
ISP.MI	0.02%	6.2%	$0.3
P911.DE	0.02%	2.35%	$2.31
UNH	0.02%	2.18%	$7.74
9618.HK	0.02%	3.81%	$2.97
ENI.MI	0.02%	4.17%	$0.94
ACN	0.01%	2.78%	$4.99
BMY	0.01%	4.14%	$2.34
NKE	0.01%	4.34%	$1.45
BP.L	0.01%	4.06%	$0.23
RMV.L	0.01%	1.99%	$0.09
AZM.MI	0.01%	5.72%	$0.99
GGAL	0.01%	4.53%	$1.57
ABR	0.01%	31.97%	$1.72
A2A.MI	0.01%	4.31%	$0.1
MPT	0.01%	13.28%	$0.6
MBG.DE	0.01%	8.52%	$5.3
WU	0.01%	15.16%	$0.94
AES	0.01%	4.71%	$0.68
GOOG	0.01%	0.26%	$0.2
TSM	0.01%	0.75%	$1.74
B	0.01%	2.25%	$0.4
VOD.L	0.01%	3.36%	$0.08
TROW	0.01%	5.04%	$4.92
UVV	0.01%	8.58%	$3.21
DLO	0.01%	1.29%	-
HST	0%	3.17%	$0.78
ABBN.ZU	0%	1.31%	$0.87
LDO.MI	0%	1.31%	$0.28
DIS	0%	1.35%	$0.75
GS	0%	2%	$11
D	0%	4.26%	$2.67
UBSG.ZU	0%	2.17%	$0.64
JPM	0%	1.84%	$4.4
FCX	0%	0.87%	$0.6
RNO.PA	0%	8.17%	$1.85
ANTO.L	0%	1.79%	$0.29
EQT	0%	1.22%	$0.62
NTR	0%	3.2%	$2.14
BRE.MI	0%	2.9%	$0.3
00001.HK	0%	3.54%	$2.53
BOL.ST	0%	2.16%	$7.5
FORTUM.HE	0%	3.23%	$1.15
RWE.DE	0%	2.07%	$1
META	0%	0.3%	$1
BAS.DE	0%	4.28%	$3.4
BAYN.DE	0%	0.25%	$0.11
CDI.PA	0%	3.38%	$13
UPS	0%	6.55%	$6.5
KRO	0%	2.67%	$0.76
IBE.MC	0%	2.56%	$0.45
RR.L	0%	0.83%	-
FNF	0%	5.09%	$1.89
NVDA	0%	0.24%	$0.02
CCI	0%	5.34%	$6.26
CRM	0%	0.72%	$0.4
ASML.NV	0%	0.52%	$6.1
RRC	0%	0.91%	$0.32
TGT	0%	2.99%	$4.42
PRY.MI	0%	0.83%	$0.7
NHY.OL	0%	4.06%	$2.5
XYL	0%	1.59%	$1.38
VIE.PA	0%	4.68%	$1.25
VST	0%	0.58%	$0.85
ORK.OL	0%	4.17%	$3
TM	0%	2.74%	$4.64
C	0%	2%	$2.12
BABA	0%	0.99%	$0.98
NEE	0%	3.1%	$1.97
CEG	0%	0.61%	-
SU.PA	0%	1.69%	$3.5
AGRO	0%	3.12%	$0.33
GAW.L	0%	3.31%	$5.5
AAPL	0%	0.31%	$0.97
PYPL	0%	0.97%	-
RHM.DE	0%	1.13%	$5.7
ASML	0%	0.46%	$5.57
AXP	0%	1.13%	$2.6
HAS	0%	2.49%	$2.8
HO.PA	0%	1.7%	$3.4
SMSN.L	0%	0.58%	$23.68
VRSK	0%	1.02%	$1.46
ETN	0%	1.1%	$3.6
LDOS	0%	1.34%	$1.5
CC.US	0%	2.69%	$1
NOC	0%	1.77%	$7.67
NVO	0%	1.04%	$0.98
KBC.BR	0%	3.07%	$2.91
KER.PA	0%	1.39%	$14
MC.PA	0%	1.42%	$13
LMT	0%	2.52%	$12.45
MU	0%	0.06%	$0.46
COST	0%	0.56%	$19.22
LLY	0%	0.53%	$4.86
0700.HK	0%	1.35%	$3.4
NIBEB.ST	0%	0.79%	$0.65
QCOM	0%	2.04%	$3.25
KSPI	0%	3.75%	-
BKNG	0%	1.03%	$17.5
TT	0%	0.87%	$3.27
ORCL	0%	1.54%	$1.6
NVTKL.L	0%	109.46%	-
FUTU	0%	2.41%	-
FUR.NV	0%	2%	-
RL	0%	1%	$3.08
CL	0%	2.25%	$1.96
AIR.PA	0%	1.61%	$1.8
GRFS	0%	1.14%	-
WAB	0%	0.4%	$0.74
MA	0%	0.56%	$2.46
ISF.L	0%	0.03%	-
WWD	0%	0.4%	$0.94
WDC	0%	0.14%	-
SCCO	0%	-1.99%	$-3.76
FG	0%	-4.96%	$-0.83

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
ASML	Ex-Dividend	Oct 28, 2026	$3.17
CDI.PA	Ex-Dividend	Oct 28, 2026	$9.76
MU	Pay Day	Oct 29, 2026	$0.15
JPM	Pay Day	Oct 31, 2026	$1.50
AES	Ex-Dividend	Oct 31, 2026	$0.18
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
UVV	Pay Day	Nov 2, 2026	$0.83
C	Ex-Dividend	Nov 3, 2026	$0.60
AGRO	Ex-Dividend	Nov 4, 2026	$0.12
EQT	Ex-Dividend	Nov 5, 2026	$0.17
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
TGT	Ex-Dividend	Nov 12, 2026	$1.14
CL	Pay Day	Nov 13, 2026	$0.53
ACN	Pay Day	Nov 13, 2026	$1.63
LLY	Ex-Dividend	Nov 14, 2026	$1.73
CC.US	Ex-Dividend	Nov 14, 2026	$0.09
ABR	Ex-Dividend	Nov 14, 2026	$0.17
UPS	Ex-Dividend	Nov 17, 2026	$1.64
WAB	Ex-Dividend	Nov 18, 2026	$0.31
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
KBC.BR	Ex-Dividend	Nov 18, 2026	$4.87
CEG	Ex-Dividend	Nov 18, 2026	$0.43
HAS	Ex-Dividend	Nov 19, 2026	$0.70
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WWD	Ex-Dividend	Nov 20, 2026	$0.32
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
DSX	Ex-Dividend	Nov 21, 2026	$0.01
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
NOC	Ex-Dividend	Dec 1, 2026	$2.47
B	Ex-Dividend	Dec 1, 2026	$0.17
VOD.L	Ex-Dividend	Dec 1, 2026	$0.03
KER.PA	Ex-Dividend	Dec 2, 2026	$2.08
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
KRO	Ex-Dividend	Dec 3, 2026	$0.05
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
D	Ex-Dividend	Dec 4, 2026	$0.67
TT	Ex-Dividend	Dec 4, 2026	$1.05
WDC	Ex-Dividend	Dec 8, 2026	$0.15
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
MPT	Ex-Dividend	Dec 10, 2026	$0.09
KSPI	Ex-Dividend	Dec 10, 2026	$1.79
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
RRC	Ex-Dividend	Dec 11, 2026	$0.10
UNH	Ex-Dividend	Dec 14, 2026	$2.21
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
TROW	Ex-Dividend	Dec 15, 2026	$1.30
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
CCI	Ex-Dividend	Dec 15, 2026	$1.06
WU	Ex-Dividend	Dec 16, 2026	$0.23
FNF	Ex-Dividend	Dec 16, 2026	$0.52
FG	Ex-Dividend	Dec 16, 2026	-$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
VST	Ex-Dividend	Dec 21, 2026	$0.23
RL	Ex-Dividend	Dec 25, 2026	$1.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
HST	Ex-Dividend	Dec 30, 2026	$0.20
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
UVV	Ex-Dividend	Jan 9, 2027	$0.83
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
CL	Ex-Dividend	Jan 20, 2027	$0.53
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
NVO	Ex-Dividend	Feb 17, 2027	$1.22
0941.HK	Ex-Dividend	Feb 25, 2027	$0.32
ODF.OL	Ex-Dividend	Feb 26, 2027	$0.50
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
HBR.L	Ex-Dividend	Mar 8, 2027	$0.11
00001.HK	Ex-Dividend	Mar 14, 2027	$0.20
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
RMV.L	Ex-Dividend	Mar 29, 2027	$0.09
TM	Ex-Dividend	Apr 1, 2027	$3.46
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
9618.HK	Ex-Dividend	Apr 8, 2027	$0.50
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
BAYN.DE	Ex-Dividend	Apr 27, 2027	$0.13
FUR.NV	Ex-Dividend	Apr 27, 2027	$0.18
BOL.ST	Ex-Dividend	Apr 29, 2027	$1.18
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
NHY.OL	Ex-Dividend	May 8, 2027	$3.00
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
A2A.MI	Ex-Dividend	May 23, 2027	$0.12
AZM.MI	Ex-Dividend	May 23, 2027	$2.32
BRE.MI	Ex-Dividend	May 23, 2027	$0.35
DLO	Ex-Dividend	May 27, 2027	$0.19
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
03333.HK	Ex-Dividend	Jun 16, 2027	$0.02
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00
GGAL	Ex-Dividend	Sep 28, 2027	$0.14

Performance Metrics

Score 6.7/10

Beta

1.14

1.14

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

26.76

26.76

-2

0

2

27

27

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.7

2.7

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

0.36

0.36

0

0.5

1

1.5

1.5

Sortino Ratio

1.76

1.76

0

1

2

3

3

Jensen's Alpha

26.76

26.76

-2

0

2

27

27

Omega Ratio

1.75

1.75

0

1

1.5

2.5

2.5

Treynor Ratio

2.7

2.7

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

22.96

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.31

High:

VRSK

453.71

Low:

BAS.DE

0.01

Details

Price/Book

6.72

High:

CL

291.13

Low:

CC.US

-42.65

Details

Price/Sales

6.38

High:

CRSP

413.24

Low:

SKHY

-

Details

Price/CF

17.47

High:

HROW

253.72

Low:

FG

0.67

Details

Price/FCF

60.2

High:

ORK.OL

3,292.59

Low:

FG

0.69

Details

P/E Ratio

22.96

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.31

High:

VRSK

453.71

Low:

BAS.DE

0.01

Details

Price/Book

6.72

High:

CL

291.13

Low:

CC.US

-42.65

Details

Price/Sales

6.38

High:

CRSP

413.24

Low:

SKHY

-

Details

Price/CF

17.47

High:

HROW

253.72

Low:

FG

0.67

Details

Price/FCF

60.2

High:

ORK.OL

3,292.59

Low:

FG

0.69

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	Aug 2026	2
-3.13%	Nov 2025	Jan 2026	2
-0.89%	Mar 2026	Apr 2026	1

Monthly Performance