Portfolio of BannikovMykola87 on eToro

BannikovMykola87

🇷🇴 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.

Summary

+0.78%

Today

+1.8%

This Month

+5.22%

Year To Date

+30.16%

2 Years

+58.12%

5 Years

+10.32%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
15.64%
🖥️ Technology Services
12.64%
📊 ETFs
10.91%
💻 Electronic Technology
10.4%
💵 Cash
9.61%
🍞 Consumer Non Durables
8.55%
🧬 Health Technology
7.29%
🛍️ Retail Trade
6.84%
🛠️ Producer Manufacturing
3.19%
⚡ Utilities
3.03%
💇‍♀️ Consumer Services
2.96%
🚗 Consumer Durables
2.9%
📦 Distribution Services
2.68%
🚚 Transportation
1.2%
📡 Communications
1.19%
⛏️ Energy Minerals
1.08%
🧪 Process Industries
0.61%
🏥 Health Services
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.38%
🇺🇸 Nasdaq
26.57%
🇬🇧 LSE
5.33%

Countries Breakdown

Country
Total

🇺🇸 United States
75.63%
🇬🇧 United Kingdom
2.48%
🇮🇪 Ireland
1.17%
🇨🇦 Canada
0.52%
🇯🇵 Japan
0.46%
🇫🇷 France
0.11%

Dividends

Dividend Yield

2.46%

76 out of 82 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $LYB (9.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.19%	5.67%	$3.09
BBY	0.16%	5.18%	$3.72
UGI	0.11%	4.23%	$1.5
STX.US	0.09%	2.23%	$2.8
JNJ	0.09%	3.25%	$4.81
BTI	0.08%	6.31%	$2.92
WHR	0.08%	8.49%	$7
DLR	0.06%	2.76%	$4.88
LMT	0.06%	2.73%	$12.45
ABBV	0.06%	3.36%	$6.06
SPG	0.06%	5.18%	$7.75
PM	0.06%	2.94%	$5.2
VOO	0.06%	1.37%	-
NEE	0.06%	3.01%	$1.97
ESS	0.05%	3.62%	$9.52
VZ	0.05%	6.18%	$2.66
MCD	0.05%	2.28%	$6.53
SWK	0.05%	5.01%	$3.24
STAG	0.05%	4.05%	$1.47
BAC	0.04%	2.32%	$0.96
KMB	0.04%	3.71%	$4.8
MO	0.04%	6.88%	$3.92
MSFT	0.04%	0.69%	$3
MDT.US	0.04%	3.23%	$2.77
DEO	0.04%	3.93%	$3.99
JPM	0.04%	2%	$4.4
AMGN	0.03%	3.2%	$8.76
QCOM	0.03%	2.3%	$3.25
UNP	0.03%	2.41%	$5.2
LYB	0.03%	9.63%	$5.09
REXR	0.03%	4.75%	$1.6
BLV	0.03%	4.61%	-
CVX	0.03%	4.78%	$6.28
MMM	0.03%	1.96%	$5.21
CNQ	0.03%	4.99%	$1.48
TROW	0.03%	5.37%	$4.92
PEP	0.02%	4.23%	$5.15
KO	0.02%	2.8%	$1.89
CMI	0.02%	2.24%	$6.72
TXN	0.02%	2.79%	$5.14
HRL	0.02%	3.77%	$1.12
MRK	0.02%	4.06%	$3.04
VGK	0.02%	2.89%	-
NNN	0.02%	5.58%	$2.26
PG	0.02%	2.49%	$3.83
AFL	0.02%	2.09%	$1.84
TGT	0.02%	4.63%	$4.42
SNA	0.02%	2.58%	$7.2
TM	0.01%	3.12%	$4.64
T	0.01%	3.97%	$1.11
ES	0.01%	4.49%	$2.78
META	0.01%	0.29%	$1
CAT	0.01%	1.6%	$5.31
FAF	0.01%	3.86%	$2.12
CMCSA	0.01%	3.7%	$1.2
ATO	0.01%	2.25%	$3.16
HPQ	0.01%	4.56%	$1.1
INTC	0.01%	2.47%	$0.5
LOW	0.01%	2.07%	$4.45
ADP	0.01%	1.84%	$5.45
GD	0.01%	2.12%	$5.48
VWO	0.01%	3.13%	-
HON	0.01%	1.96%	$4.27
GOOG	0.01%	0.46%	$0.2
AWK	0.01%	2.23%	$2.89
KR	0.01%	1.94%	$1.16
TSCO	0.01%	1.77%	$4.26
CE	0%	2.66%	$2.8
APD	0%	2.56%	$7.04
AVGO	0%	0.9%	$19.7
DIS	0%	0.88%	$0.75
SRE	0%	3.32%	$2.43
SNY	0%	3.2%	$1.48
BLK	0%	2.09%	$20.2
ITW	0%	2.43%	$5.6
AAPL	0%	0.49%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ATO	Pay Day	Jun 9, 2025	$0.87
SPG	Ex-Dividend	Jun 9, 2025	$2.10
FAF	Ex-Dividend	Jun 9, 2025	$0.54
LYB	Pay Day	Jun 9, 2025	$1.37
CVX	Pay Day	Jun 10, 2025	$1.71
JNJ	Pay Day	Jun 10, 2025	$1.30
TSCO	Pay Day	Jun 10, 2025	$0.23
SNA	Pay Day	Jun 10, 2025	$2.14
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
SNY	Pay Day	Jun 12, 2025	$2.52
KO	Ex-Dividend	Jun 13, 2025	$0.51
ADP	Ex-Dividend	Jun 13, 2025	$1.54
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
WHR	Pay Day	Jun 15, 2025	$1.75
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
UGI	Ex-Dividend	Jun 16, 2025	$0.38
FAF	Pay Day	Jun 16, 2025	$0.54
SWK	Pay Day	Jun 17, 2025	$0.82
BBY	Ex-Dividend	Jun 18, 2025	$0.95
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
SRE	Ex-Dividend	Jun 26, 2025	$0.64
BAC	Pay Day	Jun 27, 2025	$0.26
LMT	Pay Day	Jun 27, 2025	$3.30
TROW	Pay Day	Jun 27, 2025	$1.27
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
ITW	Ex-Dividend	Jun 30, 2025	$1.50
ES	Pay Day	Jun 30, 2025	$0.75
SPG	Pay Day	Jun 30, 2025	$2.10
AVGO	Pay Day	Jun 30, 2025	$0.59
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ESS	Ex-Dividend	Jun 30, 2025	$2.57
REXR	Ex-Dividend	Jun 30, 2025	$0.43
KO	Pay Day	Jul 1, 2025	$0.51
ADP	Pay Day	Jul 1, 2025	$1.54
APD	Ex-Dividend	Jul 1, 2025	$1.79
UGI	Pay Day	Jul 1, 2025	$0.38
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
KMB	Pay Day	Jul 2, 2025	$1.26
JPM	Ex-Dividend	Jul 3, 2025	$1.40
GD	Ex-Dividend	Jul 3, 2025	$1.50
MRK	Pay Day	Jul 8, 2025	$0.81
BBY	Pay Day	Jul 10, 2025	$0.95
MO	Pay Day	Jul 10, 2025	$1.02
ITW	Pay Day	Jul 11, 2025	$1.50
HRL	Ex-Dividend	Jul 14, 2025	$0.29
SRE	Pay Day	Jul 15, 2025	$0.64
STAG	Pay Day	Jul 15, 2025	$0.12
ESS	Pay Day	Jul 15, 2025	$2.57
REXR	Pay Day	Jul 15, 2025	$0.43
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
JPM	Pay Day	Jul 31, 2025	$1.40
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
GD	Pay Day	Aug 8, 2025	$1.50
APD	Pay Day	Aug 11, 2025	$1.79
HRL	Pay Day	Aug 15, 2025	$0.29

Performance Metrics

Score 4.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.48

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-1.48

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

0.79

0.75

1.25

Information Ratio

-0.47

-1

0.3

0.6

Calmar Ratio

0.43

0.3

MCD

-63.96

Details

Price/Sales

6.09

High:

AVGO

23.05

Low:

WHR

0.29

Details

Price/CF

18.19

High:

282.33

Low:

WBD

4.94

Details

Price/FCF

47.74

High:

PEP

5,253.35

Low:

WBD

6.09

Details

P/E Ratio

28.13

High:

WHR

607.93

Low:

INTC

-4.47

Details

PEG Ratio

906.94

High:

SNA

44,986.52

Low:

UGI

1.69

Details

Price/Book

7.17

High:

ABBV

233.19

Low:

MCD

-63.96

Details