Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Multi-Strategy Stock Investor.

17 copiers.

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

Summary

+0%

Today

-5.08%

This Month

-5.01%

Year To Date

+47.65%

2 Years

+194.84%

5 Years

+26.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
12.34%
📊 ETFs
12.27%
🚚 Transportation
9.52%
🏥 Health Services
8.89%
💻 Electronic Technology
8.85%
🛍️ Retail Trade
7.43%
🚗 Consumer Durables
4.79%
🖥️ Technology Services
4.22%
🧪 Process Industries
3.91%
💇‍♀️ Consumer Services
3.74%
⛏️ Energy Minerals
3.66%
🍞 Consumer Non Durables
3.56%
🛠️ Producer Manufacturing
3.21%
🏭 Industrial Services
3.16%
🪨 Non Energy Minerals
2.82%
📡 Communications
2.21%
💵 Cash
1.82%
🧬 Health Technology
1.37%
⚡ Utilities
1.3%
💼 Commercial Services
0.64%
🪙 Cryptocurrencies
0.25%
📦 Distribution Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.48%
🇺🇸 Nasdaq
15.93%
🇩🇪 FRA
6.42%
🇬🇧 LSE
4.75%
🇩🇰 Copenhagen Stock Exchange
1.84%
🇫🇷 Euronext Paris
1.53%
🇳🇱 Euronext Amsterdam
0.99%
🇭🇰 Hong Kong Exchanges
0.7%
🇮🇹 Borsa Italiana
0.67%
🇨🇭 SIX
0.5%
🌍 Digital Currency
0.25%
🇸🇪 Stockholm Stock Exchange
0.11%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
57.36%
🇩🇪 Germany
7.16%
🇬🇧 United Kingdom
5.54%
🇨🇦 Canada
3.72%
🇳🇱 Netherlands
2.53%
🇩🇰 Denmark
1.84%
🇨🇳 China
1.75%
🇧🇷 Brazil
1.1%
🇮🇪 Ireland
0.79%
🇯🇵 Japan
0.71%
🇮🇹 Italy
0.67%
🇰🇷 South Korea
0.62%
🇨🇭 Switzerland
0.51%
🇿🇦 South Africa
0.46%
🇱🇺 Luxembourg
0.42%
🇫🇷 France
0.31%
🇸🇪 Sweden
0.11%
🇦🇺 Australia
0.09%
🇨🇾 Cyprus
0.07%
🇧🇲 Bermuda
0.05%

Dividends

Dividend Yield

2.77%

165 out of 202 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $ARR (20.14%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAERSKB.CO	0.16%	10.45%	$515
MBG.DE	0.1%	8.57%	$5.3
VOW3.DE	0.07%	7.1%	$9.06
BMW.DE	0.07%	6.11%	$6
CVS	0.07%	3.95%	$2.54
KRC	0.06%	6.79%	$2.16
C	0.06%	3.54%	$2.12
M	0.06%	6.32%	$0.68
LHA.DE	0.05%	4.88%	$0.3
VZ	0.05%	6.13%	$2.66
KRE	0.05%	2.75%	-
BNS	0.05%	6.17%	$3.09
DIV	0.05%	5.52%	-
OVV	0.04%	3.55%	$1.2
ADM	0.04%	4.2%	$1.9
VOD	0.04%	7.48%	$0.94
EZJ.L	0.04%	2.59%	$0.05
TGT	0.04%	4.81%	$4.42
BAC	0.04%	2.73%	$0.96
BMO	0.04%	4.64%	$4.4
ENEL.MI	0.04%	5.84%	$0.43
JWN	0.04%	3.19%	$0.76
TX	0.04%	9.86%	$3.3
BP.L	0.04%	6.73%	$0.23
VALE	0.03%	8.2%	$1.33
SBSW	0.03%	6.83%	$0.3
DOW	0.03%	9.95%	$2.8
FHN	0.03%	3.51%	$0.6
KHC	0.03%	5.43%	$1.6
TFC	0.03%	5.79%	$2.08
MMM	0.03%	2.17%	$5.21
SDIV	0.03%	11.05%	-
GIS	0.03%	4.17%	$2.36
GGB	0.03%	5.44%	$0.22
UNH	0.02%	1.85%	$7.74
ELV	0.02%	1.55%	$6.22
INGA.NV	0.02%	6.44%	$1.11
BG	0.02%	3.44%	$2.7
WBA	0.02%	9.18%	$1.46
LUV	0.02%	2.91%	$0.72
USB	0.02%	5.21%	$1.94
FMC	0.02%	6.13%	$2.32
DB	0.02%	3%	$0.49
BLK	0.02%	2.34%	$20.2
HUM	0.02%	1.34%	$3.54
RY	0.02%	3.45%	$4.03
CI	0.02%	1.73%	$5.26
LYB	0.02%	9.44%	$5.09
RIO	0.02%	6.87%	$4.34
MRK	0.02%	4.05%	$3.04
TM	0.02%	2.76%	$4.64
CON.DE	0.02%	3.87%	$2.2
TSN	0.02%	3.23%	$1.96
ARR	0.02%	20.14%	$3.84
TD	0.02%	4.71%	$2.93
AIR.PA	0.02%	1.47%	$1.8
TU	0.02%	7.33%	$1.11
NESN.ZU	0.02%	3.47%	$3
DG.US	0.02%	2.54%	$2.36
HBAN	0.02%	4.54%	$0.62
WBS	0.02%	3.54%	$1.6
NTR	0.02%	4.01%	$2.14
SMSN.L	0.02%	2.48%	$23.68
GSK.L	0.01%	4.57%	$0.59
BKR	0.01%	2.21%	$0.82
BAS.DE	0.01%	5.37%	$3.4
RYAAY	0.01%	1.84%	$0.93
URA	0.01%	3.36%	-
MDLZ	0.01%	2.73%	$1.7
SPY	0.01%	1.28%	-
SHEL	0.01%	4.27%	$2.7
O	0.01%	5.42%	$3.09
SAP.DE	0.01%	1.04%	$2.2
TQQQ	0.01%	1.72%	-
T	0.01%	4.09%	$1.11
DAL	0.01%	1.35%	$0.3
IYR	0.01%	2.52%	-
INTC	0.01%	2.64%	$0.5
VOO	0.01%	1.36%	-
OXY	0.01%	2.27%	$0.8
MOS	0.01%	3.15%	$0.82
NKE	0.01%	2.76%	$1.45
XOM	0.01%	3.63%	$3.76
QQQ	0.01%	0.64%	-
SU	0.01%	4.49%	$1.59
GOOG	0.01%	0.52%	$0.2
ABEV	0.01%	4.14%	$0.13
CCI	0.01%	6.04%	$6.26
FRO	0.01%	11.53%	$2.17
DVN	0.01%	4.12%	$2.05
ENGI.PA	0.01%	7.9%	$1.43
JD.US	0.01%	2.82%	$0.74
SIRI	0.01%	5.28%	$0.1
WFC	0.01%	2.4%	$1.4
XLP	0.01%	2.5%	-
TTE.PA	0.01%	6.23%	$3.06
DIS	0.01%	1.18%	$0.75
GE	0.01%	0.81%	$0.44
RR.L	0.01%	0.84%	-
VLO	0.01%	3.94%	$4.18
CF	0.01%	2.67%	$1.8
WMB	0.01%	3.28%	$1.85
KBE	0.01%	2.59%	-
DELL	0.01%	2.19%	$1.63
MO	0.01%	6.95%	$3.92
HSBC	0.01%	6.25%	$3.03
ASML.NV	0.01%	1.14%	$6.1
NEE	0.01%	3.18%	$1.97
VOOG	0.01%	0.61%	-
QCOM	0.01%	2.49%	$3.25
AKZA.NV	0.01%	3.85%	$1.98
HSY	0%	3.29%	$5.12
VWO	0%	3.14%	-
VG	0%	0.19%	-
QQQJ	0%	0.74%	-
DHT	0%	9.12%	$1.05
UPRO	0%	1.2%	-
CNXC	0%	2.75%	$1.18
WHC.ASX	0%	4.55%	$0.49
TMUS	0%	1.26%	$1.95
0700.HK	0%	0.98%	$3.4
BABA	0%	0.9%	$0.98
COP	0%	3.51%	$3.25
SEE	0%	3.03%	$0.8
GPN	0%	1.44%	$1
PARA	0%	1.83%	$0.2
RTX	0%	1.96%	$2.44
HON	0%	2.25%	$4.27
XLF	0%	1.43%	-
VNQ	0%	4.01%	-
ASML	0%	0.9%	$5.57
VOX	0%	1.14%	-
X	0%	0.48%	$0.2
FXI	0%	1.5%	-
SON	0%	4.76%	$2.05
ALV.DE	0%	4.43%	$13.8
0968.HK	0%	9.88%	$0.23
AAPL	0%	0.51%	$0.97
VFC	0%	3.45%	$0.57
9988.HK	0%	0.9%	$0.98
ALB	0%	3.05%	$1.6
VUG	0%	0.52%	-
XLU	0%	2.89%	-
GEV	0%	0.15%	-
META	0%	0.4%	$1
NWL	0%	5.96%	$0.28
VGT	0%	0.59%	-
2628.HK	0%	3.34%	$0.47
LEA	0%	3.88%	$3.08
GOLD.BARRICK	0%	1.91%	$0.4
STWD	0%	10.34%	$1.92
SVITZR.CO	0%	2.91%	-
VB	0%	1.52%	-
CAH	0%	1.5%	$2.01
VNO	0%	2.14%	$0.68
VBK	0%	0.6%	-
MSFT	0%	0.88%	$3
VWS.CO	0%	0.63%	-
ADEN.ZU	0%	4.63%	$2.5
GEHC	0%	0.21%	$0.12
ORSTED.CO	0%	0.46%	-
INDA	0%	0.78%	-
LQD	0%	4.39%	-
CCJ	0%	0.27%	$0.09
CQQQ	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
CVS	Ex-Dividend	Apr 22, 2025	$0.66
DELL	Ex-Dividend	Apr 22, 2025	$0.52
AIR.PA	Pay Day	Apr 24, 2025	$1.04
QQQ	Pay Day	Apr 24, 2025	$-
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
RY	Ex-Dividend	Apr 24, 2025	$1.03
GE	Pay Day	Apr 25, 2025	$0.36
HSBC	Pay Day	Apr 25, 2025	$1.80
ENGI.PA	Ex-Dividend	Apr 25, 2025	$1.55
GEHC	Ex-Dividend	Apr 25, 2025	$0.04
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
CNXC	Ex-Dividend	Apr 25, 2025	$0.33
CON.DE	Ex-Dividend	Apr 28, 2025	$2.63
ASML	Ex-Dividend	Apr 28, 2025	$1.92
BNS	Pay Day	Apr 28, 2025	$0.74
ENGI.PA	Pay Day	Apr 29, 2025	$1.55
JD.US	Pay Day	Apr 29, 2025	$1.00
BMO	Ex-Dividend	Apr 29, 2025	$1.12
AKZA.NV	Ex-Dividend	Apr 29, 2025	$1.61
ARR	Pay Day	Apr 29, 2025	$0.24
CON.DE	Pay Day	Apr 30, 2025	$2.63
MO	Pay Day	Apr 30, 2025	$1.02
TD	Pay Day	Apr 30, 2025	$0.73
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
O	Ex-Dividend	May 1, 2025	$0.27
DELL	Pay Day	May 2, 2025	$0.52
INGA.NV	Pay Day	May 2, 2025	$0.74
C	Ex-Dividend	May 5, 2025	$0.56
ASML	Pay Day	May 6, 2025	$1.92
ASML.NV	Pay Day	May 6, 2025	$2.10
CNXC	Pay Day	May 6, 2025	$0.33
AKZA.NV	Pay Day	May 7, 2025	$1.61
TX	Ex-Dividend	May 9, 2025	$0.90
SON	Ex-Dividend	May 9, 2025	$0.53
SIRI	Ex-Dividend	May 9, 2025	$0.27
TX	Pay Day	May 14, 2025	$0.90
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
GEHC	Pay Day	May 15, 2025	$0.04
O	Pay Day	May 15, 2025	$0.27
SAP.DE	Pay Day	May 16, 2025	$2.35
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
C	Pay Day	May 23, 2025	$0.56
DB	Ex-Dividend	May 23, 2025	$0.71
RY	Pay Day	May 23, 2025	$1.03
DB	Pay Day	May 27, 2025	$0.71
BMO	Pay Day	May 27, 2025	$1.12
SIRI	Pay Day	May 28, 2025	$0.27
TSN	Ex-Dividend	May 30, 2025	$0.50
0700.HK	Pay Day	May 30, 2025	$0.58
TMUS	Ex-Dividend	May 30, 2025	$0.88
DOW	Ex-Dividend	May 30, 2025	$0.70
TGT	Pay Day	Jun 1, 2025	$1.12
MOS	Ex-Dividend	Jun 5, 2025	$0.22
SON	Pay Day	Jun 10, 2025	$0.53
MSFT	Pay Day	Jun 12, 2025	$0.83
TMUS	Pay Day	Jun 12, 2025	$0.88
TSN	Pay Day	Jun 13, 2025	$0.50
DOW	Pay Day	Jun 13, 2025	$0.70
FXI	Pay Day	Jun 17, 2025	$-
IYR	Pay Day	Jun 17, 2025	$-
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
MOS	Pay Day	Jun 19, 2025	$0.22
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
DIS	Ex-Dividend	Jun 24, 2025	$0.50
KRE	Pay Day	Jun 26, 2025	$-
KBE	Pay Day	Jun 26, 2025	$-
HUM	Ex-Dividend	Jun 27, 2025	$0.88
TTE.PA	Pay Day	Jul 1, 2025	$0.88
VBK	Pay Day	Jul 1, 2025	$-
VUG	Pay Day	Jul 1, 2025	$-
HBAN	Pay Day	Jul 1, 2025	$0.16
2628.HK	Ex-Dividend	Jul 2, 2025	$0.06
VB	Pay Day	Jul 2, 2025	$-
VOX	Pay Day	Jul 2, 2025	$-
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
HUM	Pay Day	Jul 25, 2025	$0.88
2628.HK	Pay Day	Aug 21, 2025	$0.06
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 8.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.16

Jensen's Alpha

13.28

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

2.16

Jensen's Alpha

13.28

-2

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

2.25

0.75

1.25

Information Ratio

0.68

0.3

0.6

Calmar Ratio

1.33

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.69

High:

VNO

875.89

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

127.96

High:

CON.DE

1,102.58

Low:

ORSTED.CO

-136.48

Details

Price/Book

2.81

High:

AAPL

44.38

Low:

CCI

-338.81

Details

Price/Sales

1.6

High:

MSFT

10.49

Low:

CYH

0.03

Details

Price/CF

12.51

High:

CNC

197.47

Low:

2628.HK

0.47

Details

Price/FCF

25.83

High:

BAS.DE

656.13

Low:

2628.HK

0.83

Details