Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

24 copiers.

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

Summary

+6.39%

This Month

+6.39%

Year To Date

+50.18%

2 Years

+192.83%

5 Years

+276.07%

10 Years

+28.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
15.36%
🏥 Health Services
12.43%
💻 Electronic Technology
10.75%
📊 ETFs
10.4%
🚚 Transportation
8.14%
🍞 Consumer Non Durables
5.33%
🛍️ Retail Trade
4.87%
🧬 Health Technology
4.59%
💵 Cash
4.54%
🧪 Process Industries
3.79%
🛠️ Producer Manufacturing
3.46%
🪨 Non Energy Minerals
3.24%
💰 Finance
3.08%
🚗 Consumer Durables
2.58%
⛏️ Energy Minerals
2.44%
🖥️ Technology Services
2.1%
📡 Communications
1.5%
💇‍♀️ Consumer Services
1.33%
💼 Commercial Services
0.36%
🪙 Cryptocurrencies
0.36%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.55%
🇺🇸 Nasdaq
14.09%
🇬🇧 LSE
4.69%
🇩🇪 FRA
3.27%
🇩🇰 Copenhagen Stock Exchange
1.88%
🇫🇷 Euronext Paris
1.64%
🇳🇱 Euronext Amsterdam
0.89%
🇨🇭 SIX
0.43%
🌍 Digital Currency
0.36%
🇭🇰 Hong Kong Exchanges
0.2%
🇦🇺 Sydney
0.13%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.43%
🇬🇧 United Kingdom
4.54%
🇩🇪 Germany
3.27%
🇳🇱 Netherlands
2.85%
🇩🇰 Denmark
1.88%
🇿🇦 South Africa
1.21%
🇰🇷 South Korea
1.19%
🇨🇳 China
1.17%
🇧🇷 Brazil
1.12%
🇯🇵 Japan
0.68%
🇱🇺 Luxembourg
0.62%
🇨🇦 Canada
0.61%
🇨🇭 Switzerland
0.43%
🇫🇷 France
0.19%
🇦🇺 Australia
0.13%
🇨🇾 Cyprus
0.09%

Dividends

Dividend Yield

1.89%

96 out of 155 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.59%	$7.74
MAERSKB.CO	0.12%	7.63%	$515
VG	0.12%	0.79%	-
PFE	0.09%	6.74%	$1.66
FLO	0.06%	8.9%	$0.93
VOW3.DE	0.05%	6.44%	$9.06
BMY	0.05%	4.59%	$2.34
CVS	0.05%	3.33%	$2.54
KRC	0.05%	5.86%	$2.16
UPS	0.05%	6.17%	$6.5
VALE	0.04%	8.49%	$1.33
LHA.DE	0.04%	3.53%	$0.3
VZ	0.04%	7.01%	$2.66
MRK	0.04%	3%	$3.04
TX	0.04%	6.38%	$3.3
OVV	0.03%	3.03%	$1.2
ADM	0.03%	3.1%	$1.9
GIS	0.03%	5.5%	$2.36
TGT	0.03%	4.16%	$4.42
DOW	0.03%	7.93%	$2.8
KMB	0.03%	4.99%	$4.8
ELV	0.03%	1.86%	$6.22
BP.L	0.03%	5.58%	$0.23
BMW.DE	0.03%	4.96%	$6
EZJ.L	0.03%	2.72%	$0.05
HUM	0.02%	1.32%	$3.54
KHC	0.02%	7%	$1.6
TFC	0.02%	4.25%	$2.08
VOD	0.02%	3.6%	$0.94
TSN	0.02%	3.32%	$1.96
NKE	0.02%	2.53%	$1.45
USB	0.02%	3.8%	$1.94
BG	0.02%	2.5%	$2.7
LUV	0.02%	1.7%	$0.72
TM	0.02%	2.55%	$4.64
NESN.ZU	0.02%	4.13%	$3
MDLZ	0.02%	3.36%	$1.7
BLK	0.02%	1.92%	$20.2
CI	0.02%	2.24%	$5.26
LYB	0.02%	11.14%	$5.09
CON.DE	0.01%	3.82%	$2.2
GGB	0.01%	2.45%	$0.22
ARR	0.01%	15.52%	$3.84
TU	0.01%	8.93%	$1.11
AIR.PA	0.01%	0.97%	$1.8
RIO	0.01%	4.32%	$4.34
MMM	0.01%	1.87%	$5.21
FMC	0.01%	11.83%	$2.32
PEP	0.01%	3.83%	$5.15
DG.US	0.01%	1.61%	$2.36
NTR	0.01%	3.24%	$2.14
GSK.L	0.01%	3.58%	$0.59
BAS.DE	0.01%	5.06%	$3.4
SMSN.L	0.01%	0.85%	$23.68
O	0.01%	5.24%	$3.09
RR.L	0.01%	0.83%	-
T	0.01%	4.74%	$1.11
OXY	0.01%	2.26%	$0.8
DIS	0.01%	1.36%	$0.75
MOS	0.01%	3.25%	$0.82
TTE.PA	0.01%	5.93%	$3.06
SIRI	0.01%	5.36%	$0.1
JD.US	0.01%	3.4%	$0.74
CF	0.01%	2.35%	$1.8
DELL	0.01%	1.88%	$1.63
CCI	0%	5.48%	$6.26
DVN	0%	2.64%	$2.05
EL	0%	1.24%	$2.64
ASML.NV	0%	0.58%	$6.1
QCOM	0%	2.3%	$3.25
AKZA.NV	0%	3.37%	$1.98
HSY	0%	2.76%	$5.12
CNXC	0%	3.45%	$1.18
FRO	0%	3.59%	$2.17
GOOG	0%	0.26%	$0.2
COP	0%	3.32%	$3.25
BABA	0%	0.62%	$0.98
GPN	0%	1.39%	$1
PSKY	0%	1.73%	$0.2
ASML	0%	0.47%	$5.57
WHC.ASX	0%	1.67%	$0.49
SON	0%	4.42%	$2.05
AAPL	0%	0.42%	$0.97
VFC	0%	1.93%	$0.57
META	0%	0.35%	$1
ALB	0%	0.92%	$1.6
NWL	0%	6.64%	$0.28
LEA	0%	2.59%	$3.08
9988.HK	0%	0.63%	$0.98
VNO	0%	2.26%	$0.68
VWS.CO	0%	0.31%	-
GEHC	0%	0.18%	$0.12
ADEN.ZU	0%	4.55%	$2.5
0968.HK	0%	1.33%	$0.23
PYPL	0%	0.25%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

10.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

10.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.57

High:

SON

4,917.53

Low:

0968.HK

-163.92

Details

PEG Ratio

144.81

High:

INTC

4,563.91

Low:

ALB

-119.44

Details

Price/Book

4.45

High:

AAPL

49.43

Low:

DELL

-28.28

Details

Price/Sales

1.92

High:

ASML

14.46

Low:

TPICQ

Details

Price/CF

14.73

High:

FMC

164.34

Low:

TPICQ

0.63

Details

Price/FCF

38.26

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details

P/E Ratio

27.57

High:

SON

4,917.53

Low:

0968.HK

-163.92

Details

PEG Ratio

144.81

High:

INTC

4,563.91

Low:

ALB

-119.44

Details

Price/Book

4.45

High:

AAPL

49.43

Low:

DELL

-28.28

Details

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	-	4
-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
-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 and ETF Multi-Strategy Investor.

24 copiers.

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

Summary

+6.39%

This Month

+6.39%

Year To Date

+50.18%

2 Years

+192.83%

5 Years

+276.07%

10 Years

+28.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
15.36%
🏥 Health Services
12.43%
💻 Electronic Technology
10.75%
📊 ETFs
10.4%
🚚 Transportation
8.14%
🍞 Consumer Non Durables
5.33%
🛍️ Retail Trade
4.87%
🧬 Health Technology
4.59%
💵 Cash
4.54%
🧪 Process Industries
3.79%
🛠️ Producer Manufacturing
3.46%
🪨 Non Energy Minerals
3.24%
💰 Finance
3.08%
🚗 Consumer Durables
2.58%
⛏️ Energy Minerals
2.44%
🖥️ Technology Services
2.1%
📡 Communications
1.5%
💇‍♀️ Consumer Services
1.33%
💼 Commercial Services
0.36%
🪙 Cryptocurrencies
0.36%
⚡ Utilities
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.55%
🇺🇸 Nasdaq
14.09%
🇬🇧 LSE
4.69%
🇩🇪 FRA
3.27%
🇩🇰 Copenhagen Stock Exchange
1.88%
🇫🇷 Euronext Paris
1.64%
🇳🇱 Euronext Amsterdam
0.89%
🇨🇭 SIX
0.43%
🌍 Digital Currency
0.36%
🇭🇰 Hong Kong Exchanges
0.2%
🇦🇺 Sydney
0.13%
🇺🇸 Chicago Board Options Exchange
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
65.43%
🇬🇧 United Kingdom
4.54%
🇩🇪 Germany
3.27%
🇳🇱 Netherlands
2.85%
🇩🇰 Denmark
1.88%
🇿🇦 South Africa
1.21%
🇰🇷 South Korea
1.19%
🇨🇳 China
1.17%
🇧🇷 Brazil
1.12%
🇯🇵 Japan
0.68%
🇱🇺 Luxembourg
0.62%
🇨🇦 Canada
0.61%
🇨🇭 Switzerland
0.43%
🇫🇷 France
0.19%
🇦🇺 Australia
0.13%
🇨🇾 Cyprus
0.09%

Dividends

Dividend Yield

1.89%

96 out of 155 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (15.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.59%	$7.74
MAERSKB.CO	0.12%	7.63%	$515
VG	0.12%	0.79%	-
PFE	0.09%	6.74%	$1.66
FLO	0.06%	8.9%	$0.93
VOW3.DE	0.05%	6.44%	$9.06
BMY	0.05%	4.59%	$2.34
CVS	0.05%	3.33%	$2.54
KRC	0.05%	5.86%	$2.16
UPS	0.05%	6.17%	$6.5
VALE	0.04%	8.49%	$1.33
LHA.DE	0.04%	3.53%	$0.3
VZ	0.04%	7.01%	$2.66
MRK	0.04%	3%	$3.04
TX	0.04%	6.38%	$3.3
OVV	0.03%	3.03%	$1.2
ADM	0.03%	3.1%	$1.9
GIS	0.03%	5.5%	$2.36
TGT	0.03%	4.16%	$4.42
DOW	0.03%	7.93%	$2.8
KMB	0.03%	4.99%	$4.8
ELV	0.03%	1.86%	$6.22
BP.L	0.03%	5.58%	$0.23
BMW.DE	0.03%	4.96%	$6
EZJ.L	0.03%	2.72%	$0.05
HUM	0.02%	1.32%	$3.54
KHC	0.02%	7%	$1.6
TFC	0.02%	4.25%	$2.08
VOD	0.02%	3.6%	$0.94
TSN	0.02%	3.32%	$1.96
NKE	0.02%	2.53%	$1.45
USB	0.02%	3.8%	$1.94
BG	0.02%	2.5%	$2.7
LUV	0.02%	1.7%	$0.72
TM	0.02%	2.55%	$4.64
NESN.ZU	0.02%	4.13%	$3
MDLZ	0.02%	3.36%	$1.7
BLK	0.02%	1.92%	$20.2
CI	0.02%	2.24%	$5.26
LYB	0.02%	11.14%	$5.09
CON.DE	0.01%	3.82%	$2.2
GGB	0.01%	2.45%	$0.22
ARR	0.01%	15.52%	$3.84
TU	0.01%	8.93%	$1.11
AIR.PA	0.01%	0.97%	$1.8
RIO	0.01%	4.32%	$4.34
MMM	0.01%	1.87%	$5.21
FMC	0.01%	11.83%	$2.32
PEP	0.01%	3.83%	$5.15
DG.US	0.01%	1.61%	$2.36
NTR	0.01%	3.24%	$2.14
GSK.L	0.01%	3.58%	$0.59
BAS.DE	0.01%	5.06%	$3.4
SMSN.L	0.01%	0.85%	$23.68
O	0.01%	5.24%	$3.09
RR.L	0.01%	0.83%	-
T	0.01%	4.74%	$1.11
OXY	0.01%	2.26%	$0.8
DIS	0.01%	1.36%	$0.75
MOS	0.01%	3.25%	$0.82
TTE.PA	0.01%	5.93%	$3.06
SIRI	0.01%	5.36%	$0.1
JD.US	0.01%	3.4%	$0.74
CF	0.01%	2.35%	$1.8
DELL	0.01%	1.88%	$1.63
CCI	0%	5.48%	$6.26
DVN	0%	2.64%	$2.05
EL	0%	1.24%	$2.64
ASML.NV	0%	0.58%	$6.1
QCOM	0%	2.3%	$3.25
AKZA.NV	0%	3.37%	$1.98
HSY	0%	2.76%	$5.12
CNXC	0%	3.45%	$1.18
FRO	0%	3.59%	$2.17
GOOG	0%	0.26%	$0.2
COP	0%	3.32%	$3.25
BABA	0%	0.62%	$0.98
GPN	0%	1.39%	$1
PSKY	0%	1.73%	$0.2
ASML	0%	0.47%	$5.57
WHC.ASX	0%	1.67%	$0.49
SON	0%	4.42%	$2.05
AAPL	0%	0.42%	$0.97
VFC	0%	1.93%	$0.57
META	0%	0.35%	$1
ALB	0%	0.92%	$1.6
NWL	0%	6.64%	$0.28
LEA	0%	2.59%	$3.08
9988.HK	0%	0.63%	$0.98
VNO	0%	2.26%	$0.68
VWS.CO	0%	0.31%	-
GEHC	0%	0.18%	$0.12
ADEN.ZU	0%	4.55%	$2.5
0968.HK	0%	1.33%	$0.23
PYPL	0%	0.25%	-
GEV	0%	-0.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 8/10

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

10.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.28

0.3

0.6

Beta

0.83

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

2.11

Jensen's Alpha

10.42

-2

Omega Ratio

1.47

1.5

2.5

Treynor Ratio

2.16

0.75

1.25

Information Ratio

0.5

0.3

0.6

Calmar Ratio

1.92

High:

ASML

14.46

Low:

TPICQ

Details

Price/CF

14.73

High:

FMC

164.34

Low:

TPICQ

0.63

Details

Price/FCF

38.26

High:

PEP

5,253.35

Low:

TPICQ

0.91

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	-	4
-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
-0.69%	Jul 2025	Aug 2025	1
-0.22%	Aug 2024	Sep 2024	1
-0.05%	Oct 2024	Nov 2024	1