Portfolio of BannikovMykola87 on eToro

BannikovMykola87

🇷🇴 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

Today

+1.4%

This Month

+8.92%

Year To Date

+29.84%

2 Years

+63.68%

5 Years

+10.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.3%
🖥️ Technology Services
12.73%
💵 Cash
11.3%
📊 ETFs
10.84%
💻 Electronic Technology
10.77%
🍞 Consumer Non Durables
8.04%
🧬 Health Technology
7.16%
🛍️ Retail Trade
6.61%
🛠️ Producer Manufacturing
3.28%
⚡ Utilities
3.01%
🚗 Consumer Durables
2.92%
💇‍♀️ Consumer Services
2.76%
📦 Distribution Services
2.61%
🚚 Transportation
1.16%
📡 Communications
1.1%
⛏️ Energy Minerals
1.07%
🧪 Process Industries
0.63%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.65%
🇺🇸 Nasdaq
27.2%
🇬🇧 LSE
5.32%

Countries Breakdown

Country
Total

🇺🇸 United States
74.71%
🇬🇧 United Kingdom
2.47%
🇮🇪 Ireland
1.15%
🇨🇦 Canada
0.49%
🇯🇵 Japan
0.4%
🇫🇷 France
0.1%

Dividends

Dividend Yield

2.35%

76 out of 82 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $LYB (8.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.18%	5.65%	$3.09
BBY	0.16%	5.71%	$3.72
UGI	0.11%	4.09%	$1.5
JNJ	0.09%	3.09%	$4.81
STX.US	0.09%	1.91%	$2.8
BTI	0.08%	5.81%	$2.92
WHR	0.08%	7.59%	$7
ABBV	0.06%	3.5%	$6.06
DLR	0.06%	2.76%	$4.88
LMT	0.06%	2.87%	$12.45
SPG	0.06%	5.1%	$7.75
PM	0.05%	2.99%	$5.2
VOO	0.05%	1.29%	-
NEE	0.05%	2.84%	$1.97
ESS	0.05%	3.52%	$9.52
VZ	0.05%	6.38%	$2.66
MCD	0.05%	2.36%	$6.53
SWK	0.04%	4.71%	$3.24
STAG	0.04%	4.17%	$1.47
BAC	0.04%	2.19%	$0.96
KMB	0.04%	3.91%	$4.8
MO	0.04%	6.92%	$3.92
MSFT	0.04%	0.65%	$3
MDT.US	0.04%	3.13%	$2.77
JPM	0.03%	1.82%	$4.4
DEO	0.03%	4.01%	$3.99
AMGN	0.03%	3.13%	$8.76
QCOM	0.03%	2.19%	$3.25
UNP	0.03%	2.39%	$5.2
LYB	0.03%	8.6%	$5.09
BLV	0.03%	4.71%	-
REXR	0.03%	4.63%	$1.6
CVX	0.03%	4.46%	$6.28
CNQ	0.03%	5.14%	$1.48
MMM	0.02%	1.87%	$5.21
TROW	0.02%	4.79%	$4.92
PEP	0.02%	3.87%	$5.15
KO	0.02%	2.88%	$1.89
CMI	0.02%	2.16%	$6.72
TXN	0.02%	2.54%	$5.14
HRL	0.02%	3.99%	$1.12
MRK	0.02%	4.03%	$3.04
NNN	0.02%	5.46%	$2.26
VGK	0.02%	2.89%	-
PG	0.02%	2.66%	$3.83
TGT	0.02%	4.42%	$4.42
AFL	0.02%	2.14%	$1.84
SNA	0.01%	2.52%	$7.2
TM	0.01%	3.4%	$4.64
T	0.01%	4.05%	$1.11
ES	0.01%	4.48%	$2.78
META	0.01%	0.29%	$1
CAT	0.01%	1.4%	$5.31
FAF	0.01%	3.83%	$2.12
CMCSA	0.01%	3.66%	$1.2
ATO	0.01%	2.16%	$3.16
HPQ	0.01%	4.66%	$1.1
INTC	0.01%	2.15%	$0.5
ADP	0.01%	2%	$5.45
LOW	0.01%	2.1%	$4.45
GD	0.01%	1.97%	$5.48
VWO	0.01%	3.02%	-
HON	0.01%	1.9%	$4.27
GOOG	0.01%	0.42%	$0.2
AWK	0.01%	2.19%	$2.89
KR	0.01%	1.82%	$1.16
TSCO	0%	1.57%	$4.26
APD	0%	2.43%	$7.04
AVGO	0%	0.8%	$19.7
DIS	0%	0.83%	$0.75
SRE	0%	3.22%	$2.43
SNY	0%	3.34%	$1.48
BLK	0%	1.89%	$20.2
ITW	0%	2.36%	$5.6
CE	0%	1.36%	$2.8
AAPL	0%	0.48%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
CE	Ex-Dividend	Jul 29, 2025	$0.03
JPM	Pay Day	Jul 31, 2025	$1.40
TXN	Ex-Dividend	Jul 31, 2025	$1.36
STAG	Ex-Dividend	Jul 31, 2025	$0.12
NNN	Ex-Dividend	Jul 31, 2025	$0.60
T	Pay Day	Aug 1, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
O	Ex-Dividend	Aug 1, 2025	$0.27
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
CE	Pay Day	Aug 11, 2025	$0.03
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PG	Pay Day	Aug 15, 2025	$1.06
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
HRL	Pay Day	Aug 15, 2025	$0.29
O	Pay Day	Aug 15, 2025	$0.27
STAG	Pay Day	Aug 15, 2025	$0.12
NNN	Pay Day	Aug 15, 2025	$0.60
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CMI	Ex-Dividend	Aug 22, 2025	$2.00
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
UNP	Ex-Dividend	Aug 29, 2025	$1.38
TGT	Pay Day	Sep 1, 2025	$1.14
KR	Pay Day	Sep 1, 2025	$0.35
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
CMI	Pay Day	Sep 4, 2025	$2.00
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
UNP	Pay Day	Sep 30, 2025	$1.38
REXR	Ex-Dividend	Sep 30, 2025	$0.43
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
REXR	Pay Day	Oct 15, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 4.2/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-1.5

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.5

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.38

High:

WHR

683.11

Low:

INTC

-5.2

Details

PEG Ratio

415.97

High:

10,007.14

Low:

UGI

1.76

Details

Price/Book

7.69

High:

ABBV

229.93

Low:

MCD

-61.22

Details

Price/Sales

6.59

High:

AVGO

24.38

Low:

0.33

Details

Price/CF

18.25

High:

282.33

Low:

WBD

4.94

Details

Price/FCF

48.12

High:

PEP

5,253.35

Low:

WBD

6.09

Details