Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

26 copiers.

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

Summary

-0.44%

This Month

+12.17%

Year To Date

+37.25%

2 Years

+174.05%

5 Years

+248.2%

10 Years

+26.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
13.59%
🏥 Health Services
12.8%
📊 ETFs
11.21%
💻 Electronic Technology
10.3%
🚚 Transportation
8.23%
💵 Cash
5.2%
🧬 Health Technology
4.87%
🛍️ Retail Trade
4.73%
🍞 Consumer Non Durables
4.38%
🧪 Process Industries
3.72%
🛠️ Producer Manufacturing
3.48%
💰 Finance
3.35%
🪨 Non Energy Minerals
2.91%
🚗 Consumer Durables
2.8%
⛏️ Energy Minerals
2.74%
🖥️ Technology Services
2.25%
📡 Communications
1.63%
💇‍♀️ Consumer Services
1.42%
💼 Commercial Services
0.43%
🪙 Cryptocurrencies
0.41%
⚡ Utilities
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.84%
🇺🇸 Nasdaq
14.78%
🇬🇧 LSE
4.49%
🇩🇪 FRA
3.58%
🇩🇰 Copenhagen Stock Exchange
1.8%
🇫🇷 Euronext Paris
1.71%
🇳🇱 Euronext Amsterdam
0.82%
🇨🇭 SIX
0.49%
🌍 Digital Currency
0.41%
🇭🇰 Hong Kong Exchanges
0.21%
🇦🇺 Sydney
0.11%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
63.97%
🇬🇧 United Kingdom
4.6%
🇩🇪 Germany
3.58%
🇳🇱 Netherlands
2.79%
🇩🇰 Denmark
1.8%
🇨🇳 China
1.21%
🇧🇷 Brazil
1.08%
🇿🇦 South Africa
0.95%
🇰🇷 South Korea
0.93%
🇯🇵 Japan
0.65%
🇨🇦 Canada
0.62%
🇱🇺 Luxembourg
0.61%
🇨🇭 Switzerland
0.5%
🇫🇷 France
0.22%
🇦🇺 Australia
0.11%
🇨🇾 Cyprus
0.09%

Dividends

Dividend Yield

1.97%

95 out of 154 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $FMC (17.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.16%	2.58%	$7.74
VG	0.13%	0.98%	-
MAERSKB.CO	0.13%	8.58%	$515
PFE	0.1%	6.7%	$1.66
VOW3.DE	0.06%	6.19%	$9.06
BMY	0.06%	4.84%	$2.34
CVS	0.05%	3.49%	$2.54
KRC	0.05%	5.27%	$2.16
UPS	0.05%	6.73%	$6.5
VALE	0.05%	9.54%	$1.33
LHA.DE	0.04%	3.68%	$0.3
MRK	0.04%	3.2%	$3.04
VZ	0.04%	6.67%	$2.66
TX	0.04%	7.07%	$3.3
OVV	0.04%	2.85%	$1.2
ADM	0.04%	3.37%	$1.9
TGT	0.03%	4.91%	$4.42
DOW	0.03%	8.8%	$2.8
ELV	0.03%	2.06%	$6.22
BP.L	0.03%	5.3%	$0.23
BMW.DE	0.03%	4.85%	$6
EZJ.L	0.03%	2.73%	$0.05
HUM	0.03%	1.39%	$3.54
KMB	0.03%	4.77%	$4.8
KHC	0.02%	6.37%	$1.6
TFC	0.02%	4.41%	$2.08
VOD	0.02%	3.85%	$0.94
GIS	0.02%	5.26%	$2.36
TSN	0.02%	3.53%	$1.96
BG	0.02%	2.91%	$2.7
LUV	0.02%	2.02%	$0.72
USB	0.02%	4%	$1.94
TM	0.02%	2.9%	$4.64
FMC	0.02%	17.21%	$2.32
NESN.ZU	0.02%	3.88%	$3
BLK	0.02%	1.94%	$20.2
CI	0.02%	2.22%	$5.26
LYB	0.02%	11.79%	$5.09
NKE	0.02%	2.43%	$1.45
CON.DE	0.02%	3.77%	$2.2
GGB	0.02%	2.8%	$0.22
ARR	0.02%	16.53%	$3.84
TU	0.02%	8.9%	$1.11
RIO	0.02%	5%	$4.34
MMM	0.02%	1.69%	$5.21
AIR.PA	0.02%	1.01%	$1.8
PEP	0.01%	3.79%	$5.15
DG.US	0.01%	2.12%	$2.36
NTR	0.01%	3.68%	$2.14
GSK.L	0.01%	3.5%	$0.59
BAS.DE	0.01%	5.1%	$3.4
SMSN.L	0.01%	1.22%	$23.68
MDLZ	0.01%	3.42%	$1.7
O	0.01%	5.55%	$3.09
RR.L	0.01%	0.99%	-
T	0.01%	4.36%	$1.11
OXY	0.01%	2.25%	$0.8
MOS	0.01%	3.6%	$0.82
TTE.PA	0.01%	5.86%	$3.06
JD.US	0.01%	3.29%	$0.74
SIRI	0.01%	5.06%	$0.1
DIS	0.01%	0.95%	$0.75
CF	0.01%	2.51%	$1.8
DELL	0.01%	1.5%	$1.63
CCI	0.01%	5.41%	$6.26
DVN	0.01%	2.54%	$2.05
EL	0.01%	1.38%	$2.64
ASML.NV	0%	0.68%	$6.1
QCOM	0%	2.03%	$3.25
AKZA.NV	0%	3.59%	$1.98
HSY	0%	3.02%	$5.12
CNXC	0%	3.69%	$1.18
FRO	0%	3.95%	$2.17
GOOG	0%	0.26%	$0.2
COP	0%	3.48%	$3.25
BABA	0%	0.65%	$0.98
GPN	0%	1.26%	$1
PSKY	0%	1.36%	$0.2
ASML	0%	0.55%	$5.57
WHC.ASX	0%	2.06%	$0.49
SON	0%	5.11%	$2.05
AAPL	0%	0.36%	$0.97
VFC	0%	1.93%	$0.57
ALB	0%	1.28%	$1.6
META	0%	0.32%	$1
NWL	0%	7.38%	$0.28
LEA	0%	2.81%	$3.08
9988.HK	0%	0.67%	$0.98
VNO	0%	2.06%	$0.68
VWS.CO	0%	0.35%	-
GEHC	0%	0.17%	$0.12
ADEN.ZU	0%	4.5%	$2.5
0968.HK	0%	1.32%	$0.23
PYPL	0%	0.23%	-
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
SON	Pay Day	Dec 10, 2025	$0.53
DOW	Pay Day	Dec 12, 2025	$0.35
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00
CQQQ	Pay Day	Dec 27, 2025	$0.00
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

10.49

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.12

Jensen's Alpha

10.49

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.29

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.46

High:

SON

4,235.05

Low:

0968.HK

-163.92

Details

PEG Ratio

112.73

High:

INTC

4,085.53

Low:

ALB

-88.71

Details

Price/Book

4.46

High:

AAPL

57.34

Low:

DELL

-33.18

Details

Price/Sales

1.9

High:

ASML

12.09

Low:

TPICQ

Details

Price/CF

15.45

High:

FMC

164.34

Low:

TPICQ

0.63

Details

Price/FCF

39.12

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details