Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

183 copiers.

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

Summary

+0.06%

This Month

+14.4%

Year To Date

+49.18%

2 Years

+178.72%

5 Years

+304.37%

10 Years

+28.43%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
19.27%
🏥 Health Services
11.64%
💻 Electronic Technology
9.17%
🖥️ Technology Services
8.87%
📊 ETFs
8.85%
🚚 Transportation
6.83%
🍞 Consumer Non Durables
4.87%
🧬 Health Technology
4.7%
🛍️ Retail Trade
4.29%
🛠️ Producer Manufacturing
3.79%
🪨 Non Energy Minerals
2.93%
🧪 Process Industries
2.68%
💰 Finance
2.64%
🚗 Consumer Durables
2.29%
📡 Communications
1.59%
🧩 Miscellaneous
1.43%
💇‍♀️ Consumer Services
1.25%
💵 Cash
1.24%
⛏️ Energy Minerals
0.87%
💼 Commercial Services
0.7%
🪙 Cryptocurrencies
0.26%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.28%
🇺🇸 Nasdaq
15.86%
🇩🇪 FRA
3.86%
🇬🇧 LSE
3.83%
🇩🇰 Copenhagen Stock Exchange
2.04%
🇫🇷 Euronext Paris
1.24%
🇳🇱 Euronext Amsterdam
0.89%
🇨🇭 SIX
0.41%
🌍 Digital Currency
0.26%
🇭🇰 Hong Kong Exchanges
0.16%
🇦🇺 Sydney
0.1%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.66%
🇩🇪 Germany
4.76%
🇬🇧 United Kingdom
3.32%
🇳🇱 Netherlands
2.57%
🇩🇰 Denmark
2.04%
🇰🇷 South Korea
1.68%
🇧🇷 Brazil
1.15%
🇨🇳 China
1.03%
🇿🇦 South Africa
0.87%
🇯🇵 Japan
0.61%
🇱🇺 Luxembourg
0.58%
🇨🇦 Canada
0.57%
🇨🇭 Switzerland
0.42%
🇦🇺 Australia
0.1%
🇫🇷 France
0.08%

Dividends

Dividend Yield

1.77%

96 out of 155 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.72%	$7.74
VG	0.12%	0.6%	-
FLO	0.1%	11.3%	$0.93
PFE	0.09%	6.24%	$1.66
VOW3.DE	0.05%	7.05%	$9.06
BMY	0.05%	4.25%	$2.34
MAERSKB.CO	0.05%	3.21%	$515
CVS	0.05%	3.48%	$2.54
KRC	0.04%	6.72%	$2.16
UPS	0.04%	6.13%	$6.5
LHA.DE	0.04%	4.22%	$0.3
VALE	0.04%	7.16%	$1.33
MRK	0.04%	2.84%	$3.04
VZ	0.04%	5.94%	$2.66
TX	0.03%	6.33%	$3.3
ELV	0.03%	2.14%	$6.22
GIS	0.03%	6.83%	$2.36
TGT	0.03%	3.51%	$4.42
HUM	0.03%	1.7%	$3.54
KMB	0.03%	5.13%	$4.8
BMW.DE	0.03%	5.28%	$6
EZJ.L	0.02%	3.46%	$0.05
ADM	0.02%	3%	$1.9
DOW	0.02%	4.79%	$2.8
NOVO-B.CO	0.02%	4.54%	$9.4
KHC	0.02%	7.21%	$1.6
AIR.PA	0.02%	1.81%	$1.8
VOD	0.02%	3.18%	$0.94
TFC	0.02%	4.12%	$2.08
NKE	0.02%	3.48%	$1.45
LUV	0.02%	1.72%	$0.72
USB	0.02%	3.61%	$1.94
MSFT	0.02%	0.85%	$3
NESN.ZU	0.02%	4.06%	$3
SBSW	0.02%	1.85%	$0.3
TM	0.02%	2.62%	$4.64
MDLZ	0.02%	3.45%	$1.7
BLK	0.02%	2.03%	$20.2
SAP.DE	0.02%	1.66%	$2.2
CI	0.02%	2.2%	$5.26
CON.DE	0.02%	4.06%	$2.2
RIO	0.01%	4%	$4.34
GGB	0.01%	2.38%	$0.22
TU	0.01%	9.89%	$1.11
ARR	0.01%	16.53%	$3.84
LYB	0.01%	7.17%	$5.09
OVV	0.01%	2.25%	$1.2
PEP	0.01%	3.63%	$5.15
DG.US	0.01%	1.87%	$2.36
NTR	0.01%	3.09%	$2.14
EL	0.01%	1.8%	$2.64
SAP	0.01%	1.19%	$1.73
BAS.DE	0.01%	4.24%	$3.4
MMM	0.01%	1.96%	$5.21
SPY	0.01%	1.04%	-
SMSN.L	0.01%	0.58%	$23.68
ORCL	0.01%	1.01%	$1.6
FMC	0.01%	7.61%	$2.32
T	0.01%	4.24%	$1.11
RR.L	0.01%	0.75%	-
DIS	0.01%	1.41%	$0.75
MOS	0.01%	3.64%	$0.82
TSN	0.01%	3.19%	$1.96
INTU	0.01%	1.07%	$3.6
JD.US	0.01%	3.12%	$0.74
SIRI	0.01%	3.97%	$0.1
ASML.NV	0%	0.6%	$6.1
CRM	0%	0.9%	$0.4
DVN	0%	2.15%	$2.05
CCI	0%	4.93%	$6.26
QCOM	0%	2.55%	$3.25
AKZA.NV	0%	3.73%	$1.98
HSY	0%	2.9%	$5.12
CNXC	0%	4.66%	$1.18
O	0%	4.98%	$3.09
GOOG	0%	0.25%	$0.2
ASML	0%	0.51%	$5.57
PYPL	0%	0.55%	-
BABA	0%	0.73%	$0.98
GPN	0%	1.38%	$1
PSKY	0%	1.69%	$0.2
QQQ	0%	0.43%	-
SON	0%	3.74%	$2.05
AAPL	0%	0.38%	$0.97
VFC	0%	1.67%	$0.57
ALB	0%	0.83%	$1.6
META	0%	0.31%	$1
WHC.ASX	0%	1.31%	$0.49
NWL	0%	6.42%	$0.28
LEA	0%	2.39%	$3.08
9988.HK	0%	0.75%	$0.98
VNO	0%	2.5%	$0.68
GEHC	0%	0.19%	$0.12
ADEN.ZU	0%	5.34%	$2.5
0968.HK	0%	1.62%	$0.23
GEV	0%	-0.15%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Pay Day	Apr 23, 2026	$3.78
CVS	Ex-Dividend	Apr 23, 2026	$0.67
CRM	Pay Day	Apr 23, 2026	$0.44
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
CNXC	Ex-Dividend	Apr 24, 2026	$0.36
AKZA.NV	Ex-Dividend	Apr 27, 2026	$1.80
JD.US	Pay Day	Apr 29, 2026	$1.00
ARR	Pay Day	Apr 29, 2026	$0.24
CON.DE	Ex-Dividend	Apr 30, 2026	$3.13
O	Ex-Dividend	Apr 30, 2026	$0.27
T	Pay Day	May 1, 2026	$0.28
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
BMY	Pay Day	May 1, 2026	$0.63
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CVS	Pay Day	May 4, 2026	$0.67
CON.DE	Pay Day	May 5, 2026	$3.13
ASML.NV	Pay Day	May 5, 2026	$3.15
CNXC	Pay Day	May 5, 2026	$0.36
BAS.DE	Pay Day	May 6, 2026	$2.62
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
AKZA.NV	Pay Day	May 6, 2026	$1.80
SAP.DE	Pay Day	May 8, 2026	$2.95
SON	Ex-Dividend	May 8, 2026	$0.54
TGT	Ex-Dividend	May 13, 2026	$1.14
TX	Ex-Dividend	May 14, 2026	$1.30
TX	Pay Day	May 15, 2026	$1.30
GEHC	Pay Day	May 15, 2026	$0.04
O	Pay Day	May 15, 2026	$0.27
MSFT	Ex-Dividend	May 21, 2026	$0.91
MOS	Ex-Dividend	May 21, 2026	$0.22
DOW	Ex-Dividend	May 29, 2026	$0.35
TGT	Pay Day	Jun 1, 2026	$1.14
TSN	Ex-Dividend	Jun 1, 2026	$0.51
MOS	Pay Day	Jun 2, 2026	$0.22
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
SON	Pay Day	Jun 10, 2026	$0.54
MSFT	Pay Day	Jun 11, 2026	$0.91
DOW	Pay Day	Jun 12, 2026	$0.35
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
TSN	Pay Day	Jun 15, 2026	$0.51
QCOM	Pay Day	Jun 25, 2026	$0.92
HUM	Ex-Dividend	Jun 26, 2026	$0.89
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PSKY	Pay Day	Jul 1, 2026	$0.05
DIS	Pay Day	Jul 22, 2026	$0.75
HUM	Pay Day	Jul 31, 2026	$0.89

Performance Metrics

Score 8.3/10

Beta

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.29

Jensen's Alpha

13.73

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.29

Jensen's Alpha

13.73

-2

Omega Ratio

1.67

1.5

2.5

Treynor Ratio

2.38

0.75

1.25

Information Ratio

0.67

0.3

0.6

Calmar Ratio

1.37

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.53

High:

117.82

Low:

INTC

-836.39

Details

PEG Ratio

59.74

High:

NOVO-B.CO

719.66

Low:

INTC

-851.7

Details

Price/Book

5.33

High:

AAPL

45.05

Low:

CCI

-23.6

Details

Price/Sales

2.74

High:

ASML

14.58

Low:

TPICQ

Details

Price/CF

15.76

High:

FMC

164.34

Low:

TPICQ

0.63

Details

Price/FCF

46.82

High:

9988.HK

2,771.01

Low:

TPICQ

0.91

Details