Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

21 copiers.

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

Summary

-0.37%

This Month

+17.11%

Year To Date

+69%

2 Years

+255.98%

5 Years

+263.52%

10 Years

+29.45%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
16.86%
📊 ETFs
10.27%
🏥 Health Services
8.85%
💻 Electronic Technology
8.74%
🚚 Transportation
7.05%
💰 Finance
6.76%
🛍️ Retail Trade
5.49%
💵 Cash
5.1%
🚗 Consumer Durables
4.3%
🧪 Process Industries
3.89%
🧬 Health Technology
3.68%
🛠️ Producer Manufacturing
3.36%
🖥️ Technology Services
3.12%
🍞 Consumer Non Durables
3.1%
⛏️ Energy Minerals
2.95%
💇‍♀️ Consumer Services
2.41%
🪨 Non Energy Minerals
2.19%
📡 Communications
1.64%
🪙 Cryptocurrencies
0.54%
💼 Commercial Services
0.45%
⚡ Utilities
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.15%
🇺🇸 Nasdaq
13.37%
🇩🇪 FRA
4.88%
🇬🇧 LSE
4.08%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇫🇷 Euronext Paris
1.56%
🇳🇱 Euronext Amsterdam
0.56%
🌍 Digital Currency
0.54%
🇨🇭 SIX
0.45%
🇭🇰 Hong Kong Exchanges
0.26%
🇦🇺 Sydney
0.1%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
65.66%
🇩🇪 Germany
4.88%
🇬🇧 United Kingdom
4.37%
🇳🇱 Netherlands
2.19%
🇩🇰 Denmark
1.73%
🇨🇳 China
1.19%
🇧🇷 Brazil
0.83%
🇨🇦 Canada
0.81%
🇰🇷 South Korea
0.63%
🇿🇦 South Africa
0.62%
🇯🇵 Japan
0.62%
🇱🇺 Luxembourg
0.53%
🇨🇭 Switzerland
0.46%
🇫🇷 France
0.22%
🇦🇺 Australia
0.1%
🇨🇾 Cyprus
0.08%

Dividends

Dividend Yield

2.11%

124 out of 156 instruments pay dividend.

34 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.81%	$7.74
MAERSKB.CO	0.12%	8.36%	$515
MBG.DE	0.08%	8.08%	$5.3
PFE	0.06%	6.9%	$1.66
VOW3.DE	0.06%	6.42%	$9.06
BMW.DE	0.06%	4.85%	$6
BMY	0.05%	5.18%	$2.34
CVS	0.05%	3.63%	$2.54
KRE	0.05%	2.63%	-
KRC	0.05%	5.19%	$2.16
M	0.05%	4.43%	$0.68
VG	0.04%	0.26%	-
LHA.DE	0.04%	3.97%	$0.3
DIV	0.04%	6.3%	-
SBSW	0.04%	6.83%	$0.3
VZ	0.04%	6.22%	$2.66
MRK	0.04%	3.85%	$3.04
TX	0.04%	8%	$3.3
DOW	0.03%	10.24%	$2.8
OVV	0.03%	2.91%	$1.2
ADM	0.03%	3.29%	$1.9
TGT	0.03%	4.87%	$4.42
ELV	0.03%	2.1%	$6.22
BP.L	0.03%	5.76%	$0.23
EZJ.L	0.03%	2.59%	$0.05
VALE	0.03%	7.07%	$1.33
HUM	0.03%	1.13%	$3.54
BG	0.02%	3.45%	$2.7
SDIV	0.02%	10.34%	-
KHC	0.02%	5.94%	$1.6
TFC	0.02%	4.48%	$2.08
MMM	0.02%	1.9%	$5.21
VOD	0.02%	4.03%	$0.94
GIS	0.02%	4.84%	$2.36
TSN	0.02%	3.55%	$1.96
LUV	0.02%	2.23%	$0.72
USB	0.02%	4.12%	$1.94
FMC	0.02%	6.26%	$2.32
NESN.ZU	0.02%	4.06%	$3
BLK	0.02%	1.9%	$20.2
TM	0.02%	2.8%	$4.64
CI	0.02%	1.97%	$5.26
LYB	0.02%	10%	$5.09
CON.DE	0.02%	3.39%	$2.2
GGB	0.02%	3.3%	$0.22
ARR	0.01%	18.71%	$3.84
TU	0.01%	7.16%	$1.11
RIO	0.01%	5.93%	$4.34
AIR.PA	0.01%	1.07%	$1.8
DG.US	0.01%	2.15%	$2.36
PEP	0.01%	3.74%	$5.15
NTR	0.01%	3.91%	$2.14
GSK.L	0.01%	4.32%	$0.59
BAS.DE	0.01%	5.05%	$3.4
TQQQ	0.01%	1.11%	-
FHN	0.01%	2.67%	$0.6
SPY	0.01%	1.16%	-
SMSN.L	0.01%	1.69%	$23.68
MDLZ	0.01%	3.12%	$1.7
URA	0.01%	1.91%	-
RR.L	0.01%	0.98%	-
O	0.01%	5.5%	$3.09
IYR	0.01%	2.49%	-
T	0.01%	3.83%	$1.11
OXY	0.01%	2.04%	$0.8
NKE	0.01%	2.14%	$1.45
SU	0.01%	4.11%	$1.59
MOS	0.01%	2.66%	$0.82
GOOG	0.01%	0.36%	$0.2
JD.US	0.01%	3.18%	$0.74
TTE.PA	0.01%	6.19%	$3.06
SIRI	0.01%	4.59%	$0.1
KBE	0.01%	2.52%	-
XLP	0.01%	2.48%	-
DIS	0.01%	0.85%	$0.75
VLO	0.01%	2.87%	$4.18
CCI	0.01%	5.41%	$6.26
CF	0.01%	2.36%	$1.8
DELL	0.01%	1.57%	$1.63
UPRO	0%	0.97%	-
DVN	0%	2.68%	$2.05
ASML.NV	0%	1.03%	$6.1
FXI	0%	2.62%	-
QQQJ	0%	0.67%	-
QCOM	0%	2.23%	$3.25
AKZA.NV	0%	3.33%	$1.98
FRO	0%	4.95%	$2.17
HSY	0%	2.97%	$5.12
CNXC	0%	2.56%	$1.18
BABA	0%	0.78%	$0.98
COP	0%	3.3%	$3.25
VOX	0%	1.02%	-
XLF	0%	1.38%	-
GPN	0%	1.15%	$1
PSKY	0%	1.33%	$0.2
QQQ	0%	0.51%	-
VOO	0%	1.22%	-
ASML	0%	0.82%	$5.57
VNQ	0%	3.89%	-
WHC.ASX	0%	2.33%	$0.49
VOOG	0%	0.53%	-
INTC	0%	0.52%	$0.5
SON	0%	4.57%	$2.05
VUG	0%	0.45%	-
AAPL	0%	0.43%	$0.97
9988.HK	0%	0.79%	$0.98
VFC	0%	2.43%	$0.57
XLU	0%	2.79%	-
ALB	0%	2.02%	$1.6
META	0%	0.28%	$1
VGT	0%	0.47%	-
NWL	0%	4.45%	$0.28
LEA	0%	2.84%	$3.08
VNO	0%	1.88%	$0.68
VBK	0%	0.54%	-
VWS.CO	0%	0.45%	-
GEHC	0%	0.19%	$0.12
ADEN.ZU	0%	4.05%	$2.5
INDA	0%	0.72%	-
LQD	0%	4.37%	-
ORSTED.CO	0%	0.46%	-
0968.HK	0%	1.22%	$0.23
CQQQ	0%	0.25%	-
GEV	0%	-0.13%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PEP	Ex-Dividend	Sep 5, 2025	$1.42
BLK	Ex-Dividend	Sep 5, 2025	$5.21
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MOS	Ex-Dividend	Sep 8, 2025	$0.22
ELV	Ex-Dividend	Sep 10, 2025	$1.71
VFC	Ex-Dividend	Sep 10, 2025	$0.09
SON	Pay Day	Sep 10, 2025	$0.53
TU	Ex-Dividend	Sep 10, 2025	$0.30
OXY	Ex-Dividend	Sep 10, 2025	$0.24
ADM	Pay Day	Sep 10, 2025	$0.51
MMM	Pay Day	Sep 12, 2025	$0.73
ALB	Ex-Dividend	Sep 12, 2025	$0.40
GPN	Ex-Dividend	Sep 12, 2025	$0.25
FRO	Ex-Dividend	Sep 12, 2025	$0.36
DOW	Pay Day	Sep 12, 2025	$0.35
FHN	Ex-Dividend	Sep 12, 2025	$0.15
GOOG	Pay Day	Sep 15, 2025	$0.21
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
M	Ex-Dividend	Sep 15, 2025	$0.18
DVN	Ex-Dividend	Sep 15, 2025	$0.24
NWL	Pay Day	Sep 15, 2025	$0.07
HSY	Pay Day	Sep 15, 2025	$1.37
CCI	Ex-Dividend	Sep 15, 2025	$1.06
O	Pay Day	Sep 15, 2025	$0.27
OVV	Ex-Dividend	Sep 15, 2025	$0.30
ARR	Ex-Dividend	Sep 15, 2025	$0.24
WHC.ASX	Pay Day	Sep 16, 2025	$0.04
MOS	Pay Day	Sep 18, 2025	$0.22
CI	Pay Day	Sep 18, 2025	$1.51
VFC	Pay Day	Sep 18, 2025	$0.09
UNH	Pay Day	Sep 23, 2025	$2.21
LEA	Pay Day	Sep 23, 2025	$0.77
BLK	Pay Day	Sep 23, 2025	$5.21
LUV	Pay Day	Sep 24, 2025	$0.18
FRO	Pay Day	Sep 24, 2025	$0.36
QCOM	Pay Day	Sep 25, 2025	$0.89
ELV	Pay Day	Sep 25, 2025	$1.71
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
HUM	Ex-Dividend	Sep 26, 2025	$0.88
KHC	Pay Day	Sep 26, 2025	$0.40
GPN	Pay Day	Sep 26, 2025	$0.25
OVV	Pay Day	Sep 29, 2025	$0.30
ARR	Pay Day	Sep 29, 2025	$0.24
NTR	Ex-Dividend	Sep 29, 2025	$0.55
PEP	Pay Day	Sep 30, 2025	$1.42
FMC	Ex-Dividend	Sep 30, 2025	$0.58
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
DVN	Pay Day	Sep 30, 2025	$0.24
CCI	Pay Day	Sep 30, 2025	$1.06
NKE	Pay Day	Oct 1, 2025	$0.40
ALB	Pay Day	Oct 1, 2025	$0.40
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
M	Pay Day	Oct 1, 2025	$0.18
TU	Pay Day	Oct 1, 2025	$0.30
FHN	Pay Day	Oct 1, 2025	$0.15
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
GSK.L	Pay Day	Oct 9, 2025	$0.21
0968.HK	Pay Day	Oct 10, 2025	$0.00
MDLZ	Pay Day	Oct 14, 2025	$0.50
OXY	Pay Day	Oct 15, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
NTR	Pay Day	Oct 17, 2025	$0.55
HUM	Pay Day	Oct 31, 2025	$0.88
BG	Ex-Dividend	Nov 17, 2025	$0.70
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 8.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

12.76

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.18

0.5

Sortino Ratio

2.34

Jensen's Alpha

12.76

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.34

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.58

High:

SPOT

164.52

Low:

UPST

-844.82

Details

PEG Ratio

340.62

High:

AAPL

24,643.1

Low:

UPST

-871.78

Details

Price/Book

4.22

High:

AAPL

53.82

Low:

-53.19

Details

Price/Sales

1.9

High:

META

10.59

Low:

TPICQ

Details

Price/CF

13.22

High:

FMC

164.34

Low:

AF.PA

0.6

Details

Price/FCF

30.54

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details