NikolayNedyalkov's Factsheet • February 28, 2026
FEBRUARY
+2.32%
YEAR TO DATE
+5.35%
1 YEAR
+30.46%
5 YEARS
+98.51%
ANNUALIZED RETURN
+42.09%
TRACK RECORD
5.6 years
About NikolayNedyalkov
ᴍʏ ɪɴᴠᴇꜱᴛɪɴɢ ꜱᴛʀᴀᴛᴇɢʏ:
I focus on ETFs for stability and semiconductors for growth. I like long-term conviction plays in AI and tech, mixed with selective trades in global markets. About 73% of my trades in the past year were profitable, which is great for copiers.
ʜᴏᴡ ᴛᴏ ᴄᴏᴘʏ ᴍʏ ᴛʀᴀᴅɪɴɢ ᴀᴄᴛɪᴠɪᴛʏ:
Create an eToro account here and click copy:
https://etoro.tw/455v9ax
Minimum copy amount: $200 (recommended $500 to copy all open trades and support gradual growth). Recommended investment period is medium to long term, usually several months to a few years for best results.
ᴍʏ ʙᴀᴄᴋɢʀᴏᴜɴᴅ:
I manage a team of software engineers and have been investing for over 10 years. My approach is simple: research, balance, and patience.
ᴛʀᴀᴄᴋ ʀᴇᴄᴏʀᴅ ᴏɴ ᴇᴛᴏʀᴏ:
https://bullaware.com/factsheet/NikolayNedyalkov
ᴀʙᴏᴜᴛ ᴍᴇ:
I’m into tech, travel, and exploring new ideas about the global economy. Always learning and trying out new stuff. Happy to connect here and chat.
I focus on ETFs for stability and semiconductors for growth. I like long-term conviction plays in AI and tech, mixed with selective trades in global markets. About 73% of my trades in the past year were profitable, which is great for copiers.
ʜᴏᴡ ᴛᴏ ᴄᴏᴘʏ ᴍʏ ᴛʀᴀᴅɪɴɢ ᴀᴄᴛɪᴠɪᴛʏ:
Create an eToro account here and click copy:
https://etoro.tw/455v9ax
Minimum copy amount: $200 (recommended $500 to copy all open trades and support gradual growth). Recommended investment period is medium to long term, usually several months to a few years for best results.
ᴍʏ ʙᴀᴄᴋɢʀᴏᴜɴᴅ:
I manage a team of software engineers and have been investing for over 10 years. My approach is simple: research, balance, and patience.
ᴛʀᴀᴄᴋ ʀᴇᴄᴏʀᴅ ᴏɴ ᴇᴛᴏʀᴏ:
https://bullaware.com/factsheet/NikolayNedyalkov
ᴀʙᴏᴜᴛ ᴍᴇ:
I’m into tech, travel, and exploring new ideas about the global economy. Always learning and trying out new stuff. Happy to connect here and chat.
Popular Investor Stats
Level
Cadet
Copiers
10
Assets Under Copy
<$50K
Risk Score
4
Level
Cadet
Copiers
10
Assets Under Copy
<$50K
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.25% | Sep 2021 | - | 54 |
-24.04% | Jun 2021 | Aug 2021 | 2 |
-8.34% | Oct 2020 | Nov 2020 | 1 |
-8.16% | Mar 2021 | Apr 2021 | 1 |
Performance Metrics
Score 8/10
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
43.92
43.92
-2
0
2
44
44
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.4
1.4
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
3.25
3.25
0
1
2
4
4
Jensen's Alpha
43.92
43.92
-2
0
2
44
44
Omega Ratio
2.7
2.7
0
1
1.5
3
3
Treynor Ratio
3.11
3.11
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.92%
- 💻 Electronic Technology25.51%
- 📊 ETFs21.38%
- 💰 Finance13.86%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.38%
- 🇺🇸 Nasdaq26.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.29%
- 🇹🇼 Taiwan8.39%
- 🇳🇱 Netherlands1.69%
Dividends
Dividend Yield
0.58%
7 out of 12 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DIA.US (1.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.23% | 1.14% | - |
 DIA.US | 0.2% | 1.51% | - |
 TSM | 0.07% | 0.84% | $1.74 |
 GE | 0.05% | 0.54% | $0.44 |
 QQQ | 0.03% | 0.49% | - |
 ASML | 0.01% | 0.57% | $5.57 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GE | Pay Day | Apr 27, 2026 | $0.47 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results