Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock Multi-Strategy Investor.

189 copiers.

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

Summary

+4.46%

This Month

+33.39%

Year To Date

+61.41%

2 Years

+213.01%

5 Years

+371.5%

10 Years

+29.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
20.79%
🏥 Health Services
13.71%
🖥️ Technology Services
12.59%
💻 Electronic Technology
8.33%
📊 ETFs
7.61%
🚚 Transportation
5.06%
🧬 Health Technology
4.39%
🍞 Consumer Non Durables
4.13%
🛍️ Retail Trade
4.13%
🛠️ Producer Manufacturing
3.19%
💵 Cash
3.04%
💰 Finance
2.66%
🪨 Non Energy Minerals
2.42%
🚗 Consumer Durables
2.05%
🧪 Process Industries
1.75%
💇‍♀️ Consumer Services
1.5%
📡 Communications
1.39%
🧩 Miscellaneous
0.91%
⛏️ Energy Minerals
0.86%
🪙 Cryptocurrencies
0.18%
💼 Commercial Services
0.07%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.07%
🇺🇸 Nasdaq
13.47%
🇩🇪 FRA
3.85%
🇬🇧 LSE
3.09%
🇩🇰 Copenhagen Stock Exchange
2.31%
🇫🇷 Euronext Paris
1.26%
🇳🇱 Euronext Amsterdam
0.93%
🇨🇭 SIX
0.36%
🌍 Digital Currency
0.18%
🇭🇰 Hong Kong Exchanges
0.11%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇩🇪 Germany
5.24%
🇬🇧 United Kingdom
2.72%
🇳🇱 Netherlands
2.66%
🇩🇰 Denmark
2.31%
🇰🇷 South Korea
1.38%
🇧🇷 Brazil
0.93%
🇯🇵 Japan
0.86%
🇨🇳 China
0.75%
🇿🇦 South Africa
0.6%
🇱🇺 Luxembourg
0.59%
🇨🇦 Canada
0.47%
🇨🇭 Switzerland
0.37%
🇦🇺 Australia
0.09%
🇫🇷 France
0.09%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.5%

94 out of 150 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.28%	$7.74
VG	0.1%	0.49%	-
FLO	0.08%	11.75%	$0.93
PFE	0.07%	6.32%	$1.66
BMY	0.04%	3.8%	$2.34
MAERSKB.CO	0.04%	2.3%	$515
CVS	0.04%	2.81%	$2.54
KRC	0.04%	5.97%	$2.16
UPS	0.04%	6.44%	$6.5
VOW3.DE	0.04%	7.16%	$9.06
VZ	0.03%	5.76%	$2.66
MRK	0.03%	2.49%	$3.04
SAP.DE	0.03%	1.37%	$2.2
ELV	0.03%	1.74%	$6.22
VALE	0.03%	6.64%	$1.33
GIS	0.03%	6.46%	$2.36
TM	0.02%	2.84%	$4.64
TX	0.02%	4.1%	$3.3
HUM	0.02%	0.92%	$3.54
KMB	0.02%	4.72%	$4.8
TGT	0.02%	2.99%	$4.42
BMW.DE	0.02%	7.57%	$6
NOVO-B.CO	0.02%	3.95%	$9.4
KHC	0.02%	6.44%	$1.6
VOD	0.02%	3.16%	$0.94
ORCL	0.02%	1.4%	$1.6
AIR.PA	0.02%	1.53%	$1.8
TFC	0.02%	4.04%	$2.08
NKE	0.02%	4.07%	$1.45
MSFT	0.02%	0.76%	$3
DOW	0.02%	4.52%	$2.8
USB	0.01%	3.23%	$1.94
SAP	0.01%	1.01%	$1.73
BLK	0.01%	1.92%	$20.2
SBSW	0.01%	2.36%	$0.3
LUV	0.01%	1.69%	$0.72
MDLZ	0.01%	3.21%	$1.7
NESN.ZU	0.01%	3.91%	$3
CI	0.01%	2.21%	$5.26
GGB	0.01%	2.4%	$0.22
CON.DE	0.01%	3.96%	$2.2
INTU	0.01%	1.37%	$3.6
MCD	0.01%	2.75%	$6.53
RIO	0.01%	4.13%	$4.34
LHA.DE	0.01%	4.17%	$0.3
TU	0.01%	12.39%	$1.11
ARR	0.01%	17.58%	$3.84
OVV	0.01%	1.85%	$1.2
PEP	0.01%	4.1%	$5.15
DG.US	0.01%	1.97%	$2.36
NTR	0.01%	3.15%	$2.14
LYB	0.01%	6.44%	$5.09
EL	0.01%	1.67%	$2.64
BAS.DE	0.01%	4.41%	$3.4
CRM	0.01%	0.88%	$0.4
ADM	0.01%	2.51%	$1.9
MMM	0.01%	1.68%	$5.21
RR.L	0.01%	0.62%	-
T.US	0.01%	4.46%	$1.11
DIS	0.01%	1.45%	$0.75
SPY	0.01%	0.96%	-
MOS	0.01%	4.17%	$0.82
TSN	0.01%	3.54%	$1.96
FMC	0%	8.1%	$2.32
JD.US	0%	3.42%	$0.74
SIRI	0%	3.77%	$0.1
SMSN.L	0%	0.33%	$23.68
DVN	0%	2.18%	$2.05
ASML.NV	0%	0.49%	$6.1
CCI	0%	5.74%	$6.26
QCOM	0%	2.24%	$3.25
AKZA.NV	0%	3.29%	$1.98
HSY	0%	3.11%	$5.12
EZJ.L	0%	1.97%	$0.05
CNXC	0%	6.08%	$1.18
O	0%	5.2%	$3.09
GOOG	0%	0.25%	$0.2
ASML	0%	0.42%	$5.57
BABA	0%	0.81%	$0.98
GPN	0%	1.11%	$1
PSKY	0%	1.92%	$0.2
SON	0%	3.72%	$2.05
AAPL	0%	0.34%	$0.97
VFC	0%	2.52%	$0.57
ALB	0%	1.24%	$1.6
META	0%	0.38%	$1
WHC.ASX	0%	1.29%	$0.49
NWL	0%	4.72%	$0.28
9988.HK	0%	0.81%	$0.98
QQQ	0%	0.39%	-
VNO	0%	1.96%	$0.68
GEHC	0%	0.19%	$0.12
ADEN.ZU	0%	4.3%	$2.5
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.39

Jensen's Alpha

12.79

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.39

Jensen's Alpha

12.79

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.05

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

53.21

High:

ABNB

659.5

Low:

ALB

-3,502.15

Details

Price/Book

5.49

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

2.79

High:

AMD

24.58

Low:

AF.PA

0.09

Details

Price/CF

14.8

High:

FMC

164.34

Low:

AF.PA

0.88

Details

Price/FCF

37.44

High:

9988.HK

2,771.01

Low:

BHC

2.03

Details

P/E Ratio

26.05

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

53.21

High:

ABNB

659.5

Low:

ALB

-3,502.15

Details

Price/Book

5.49

High:

RR.L

44.55

Low:

MCD

-151.69

Details

Price/Sales

2.79

High:

AMD

24.58

Low:

AF.PA

0.09

Details

Price/CF

14.8

High:

FMC

164.34

Low:

AF.PA

0.88

Details

Price/FCF

37.44

High:

9988.HK

2,771.01

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Jun 2022	Jan 2023	7
-10.69%	Aug 2023	Nov 2023	3
-7.43%	Nov 2021	Jan 2022	2
-7.16%	Oct 2025	Jan 2026	3
-6.95%	Apr 2022	May 2022	1
-6.89%	Jul 2021	Sep 2021	2
-5.65%	Feb 2025	May 2025	3
-3.83%	Apr 2024	May 2024	1
-2.21%	Jun 2020	Aug 2020	2
-2.17%	Dec 2024	Jan 2025	1
-1.82%	Mar 2021	May 2021	2
-1.31%	Sep 2020	Nov 2020	2
-1.3%	Jan 2024	Feb 2024	1
-1.26%	Apr 2023	Jun 2023	2
-1.11%	Jun 2026	Jul 2026	1
-0.69%	Jul 2025	Aug 2025	1
-0.22%	Aug 2024	Sep 2024	1
-0.05%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock Multi-Strategy Investor.

189 copiers.

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

Summary

+4.46%

This Month

+33.39%

Year To Date

+61.41%

2 Years

+213.01%

5 Years

+371.5%

10 Years

+29.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
20.79%
🏥 Health Services
13.71%
🖥️ Technology Services
12.59%
💻 Electronic Technology
8.33%
📊 ETFs
7.61%
🚚 Transportation
5.06%
🧬 Health Technology
4.39%
🍞 Consumer Non Durables
4.13%
🛍️ Retail Trade
4.13%
🛠️ Producer Manufacturing
3.19%
💵 Cash
3.04%
💰 Finance
2.66%
🪨 Non Energy Minerals
2.42%
🚗 Consumer Durables
2.05%
🧪 Process Industries
1.75%
💇‍♀️ Consumer Services
1.5%
📡 Communications
1.39%
🧩 Miscellaneous
0.91%
⛏️ Energy Minerals
0.86%
🪙 Cryptocurrencies
0.18%
💼 Commercial Services
0.07%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
72.07%
🇺🇸 Nasdaq
13.47%
🇩🇪 FRA
3.85%
🇬🇧 LSE
3.09%
🇩🇰 Copenhagen Stock Exchange
2.31%
🇫🇷 Euronext Paris
1.26%
🇳🇱 Euronext Amsterdam
0.93%
🇨🇭 SIX
0.36%
🌍 Digital Currency
0.18%
🇭🇰 Hong Kong Exchanges
0.11%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
69.98%
🇩🇪 Germany
5.24%
🇬🇧 United Kingdom
2.72%
🇳🇱 Netherlands
2.66%
🇩🇰 Denmark
2.31%
🇰🇷 South Korea
1.38%
🇧🇷 Brazil
0.93%
🇯🇵 Japan
0.86%
🇨🇳 China
0.75%
🇿🇦 South Africa
0.6%
🇱🇺 Luxembourg
0.59%
🇨🇦 Canada
0.47%
🇨🇭 Switzerland
0.37%
🇦🇺 Australia
0.09%
🇫🇷 France
0.09%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.5%

94 out of 150 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.13%	2.28%	$7.74
VG	0.1%	0.49%	-
FLO	0.08%	11.75%	$0.93
PFE	0.07%	6.32%	$1.66
BMY	0.04%	3.8%	$2.34
MAERSKB.CO	0.04%	2.3%	$515
CVS	0.04%	2.81%	$2.54
KRC	0.04%	5.97%	$2.16
UPS	0.04%	6.44%	$6.5
VOW3.DE	0.04%	7.16%	$9.06
VZ	0.03%	5.76%	$2.66
MRK	0.03%	2.49%	$3.04
SAP.DE	0.03%	1.37%	$2.2
ELV	0.03%	1.74%	$6.22
VALE	0.03%	6.64%	$1.33
GIS	0.03%	6.46%	$2.36
TM	0.02%	2.84%	$4.64
TX	0.02%	4.1%	$3.3
HUM	0.02%	0.92%	$3.54
KMB	0.02%	4.72%	$4.8
TGT	0.02%	2.99%	$4.42
BMW.DE	0.02%	7.57%	$6
NOVO-B.CO	0.02%	3.95%	$9.4
KHC	0.02%	6.44%	$1.6
VOD	0.02%	3.16%	$0.94
ORCL	0.02%	1.4%	$1.6
AIR.PA	0.02%	1.53%	$1.8
TFC	0.02%	4.04%	$2.08
NKE	0.02%	4.07%	$1.45
MSFT	0.02%	0.76%	$3
DOW	0.02%	4.52%	$2.8
USB	0.01%	3.23%	$1.94
SAP	0.01%	1.01%	$1.73
BLK	0.01%	1.92%	$20.2
SBSW	0.01%	2.36%	$0.3
LUV	0.01%	1.69%	$0.72
MDLZ	0.01%	3.21%	$1.7
NESN.ZU	0.01%	3.91%	$3
CI	0.01%	2.21%	$5.26
GGB	0.01%	2.4%	$0.22
CON.DE	0.01%	3.96%	$2.2
INTU	0.01%	1.37%	$3.6
MCD	0.01%	2.75%	$6.53
RIO	0.01%	4.13%	$4.34
LHA.DE	0.01%	4.17%	$0.3
TU	0.01%	12.39%	$1.11
ARR	0.01%	17.58%	$3.84
OVV	0.01%	1.85%	$1.2
PEP	0.01%	4.1%	$5.15
DG.US	0.01%	1.97%	$2.36
NTR	0.01%	3.15%	$2.14
LYB	0.01%	6.44%	$5.09
EL	0.01%	1.67%	$2.64
BAS.DE	0.01%	4.41%	$3.4
CRM	0.01%	0.88%	$0.4
ADM	0.01%	2.51%	$1.9
MMM	0.01%	1.68%	$5.21
RR.L	0.01%	0.62%	-
T.US	0.01%	4.46%	$1.11
DIS	0.01%	1.45%	$0.75
SPY	0.01%	0.96%	-
MOS	0.01%	4.17%	$0.82
TSN	0.01%	3.54%	$1.96
FMC	0%	8.1%	$2.32
JD.US	0%	3.42%	$0.74
SIRI	0%	3.77%	$0.1
SMSN.L	0%	0.33%	$23.68
DVN	0%	2.18%	$2.05
ASML.NV	0%	0.49%	$6.1
CCI	0%	5.74%	$6.26
QCOM	0%	2.24%	$3.25
AKZA.NV	0%	3.29%	$1.98
HSY	0%	3.11%	$5.12
EZJ.L	0%	1.97%	$0.05
CNXC	0%	6.08%	$1.18
O	0%	5.2%	$3.09
GOOG	0%	0.25%	$0.2
ASML	0%	0.42%	$5.57
BABA	0%	0.81%	$0.98
GPN	0%	1.11%	$1
PSKY	0%	1.92%	$0.2
SON	0%	3.72%	$2.05
AAPL	0%	0.34%	$0.97
VFC	0%	2.52%	$0.57
ALB	0%	1.24%	$1.6
META	0%	0.38%	$1
WHC.ASX	0%	1.29%	$0.49
NWL	0%	4.72%	$0.28
9988.HK	0%	0.81%	$0.98
QQQ	0%	0.39%	-
VNO	0%	1.96%	$0.68
GEHC	0%	0.19%	$0.12
ADEN.ZU	0%	4.3%	$2.5
GEV	0%	-0.17%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8.2/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.39

Jensen's Alpha

12.79

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

1.4

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.21

0.5

Sortino Ratio

2.39

Jensen's Alpha

12.79

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

2.52

0.75

1.25

Information Ratio

0.56

0.3

0.6

Calmar Ratio

2,771.01

Low:

BHC

2.03

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.49%	Jun 2022	Jan 2023	7
-10.69%	Aug 2023	Nov 2023	3
-7.43%	Nov 2021	Jan 2022	2
-7.16%	Oct 2025	Jan 2026	3
-6.95%	Apr 2022	May 2022	1
-6.89%	Jul 2021	Sep 2021	2
-5.65%	Feb 2025	May 2025	3
-3.83%	Apr 2024	May 2024	1
-2.21%	Jun 2020	Aug 2020	2
-2.17%	Dec 2024	Jan 2025	1
-1.82%	Mar 2021	May 2021	2
-1.31%	Sep 2020	Nov 2020	2
-1.3%	Jan 2024	Feb 2024	1
-1.26%	Apr 2023	Jun 2023	2
-1.11%	Jun 2026	Jul 2026	1
-0.69%	Jul 2025	Aug 2025	1
-0.22%	Aug 2024	Sep 2024	1
-0.05%	Oct 2024	Nov 2024	1