Portfolio of Dodulik on eToro

Dodulik

🇸🇰 Stock and ETF Multi-Strategy Investor.

28 copiers.

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

Summary

-6.1%

This Month

+13.96%

Year To Date

+72.44%

2 Years

+242.81%

5 Years

+253.75%

10 Years

+28.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
14.1%
🏥 Health Services
13.3%
📊 ETFs
10.72%
💻 Electronic Technology
10.17%
🚚 Transportation
7.29%
💵 Cash
6.88%
🛍️ Retail Trade
5.82%
🧪 Process Industries
3.83%
🧬 Health Technology
3.71%
🚗 Consumer Durables
3.59%
🍞 Consumer Non Durables
3.51%
💰 Finance
3.27%
🛠️ Producer Manufacturing
3.14%
🪨 Non Energy Minerals
2.59%
⛏️ Energy Minerals
2.57%
🖥️ Technology Services
2.06%
📡 Communications
1.59%
💇‍♀️ Consumer Services
1.55%
🪙 Cryptocurrencies
0.51%
💼 Commercial Services
0.45%
❓ Other
0.12%
⚡ Utilities
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.59%
🇺🇸 Nasdaq
13.16%
🇬🇧 LSE
4.35%
🇩🇪 FRA
4.23%
🇩🇰 Copenhagen Stock Exchange
1.73%
🇫🇷 Euronext Paris
1.71%
🇳🇱 Euronext Amsterdam
0.76%
🇨🇭 SIX
0.53%
🌍 Digital Currency
0.51%
🇭🇰 Hong Kong Exchanges
0.21%
🇦🇺 Sydney
0.1%
🇺🇸 Chicago Board Options Exchange
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
62.78%
🇬🇧 United Kingdom
4.42%
🇩🇪 Germany
4.11%
🇳🇱 Netherlands
2.68%
🇩🇰 Denmark
1.73%
🇨🇳 China
1.25%
🇧🇷 Brazil
0.93%
🇰🇷 South Korea
0.88%
🇿🇦 South Africa
0.85%
🇨🇦 Canada
0.8%
🇯🇵 Japan
0.65%
🇱🇺 Luxembourg
0.57%
🇨🇭 Switzerland
0.54%
🇫🇷 France
0.21%
🇦🇺 Australia
0.1%
🇨🇾 Cyprus
0.09%

Dividends

Dividend Yield

1.92%

97 out of 156 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.15%	2.42%	$7.74
MAERSKB.CO	0.13%	8.6%	$515
MBG.DE	0.09%	8.05%	$5.3
VG	0.08%	0.56%	-
PFE	0.06%	7.02%	$1.66
VOW3.DE	0.06%	6.98%	$9.06
BMY	0.06%	5.68%	$2.34
CVS	0.05%	3.22%	$2.54
KRC	0.05%	5.36%	$2.16
M	0.05%	4.05%	$0.68
LHA.DE	0.04%	4.16%	$0.3
VZ	0.04%	6.71%	$2.66
MRK	0.04%	3.82%	$3.04
TX	0.04%	7.61%	$3.3
OVV	0.04%	3.34%	$1.2
ADM	0.04%	3.21%	$1.9
UPS.RTH	0.03%	7.58%	$6.5
TGT.RTH	0.03%	4.98%	$4.42
DOW	0.03%	9.59%	$2.8
ELV	0.03%	1.94%	$6.22
BP.L	0.03%	5.98%	$0.23
BMW.DE	0.03%	5.35%	$6
VALE	0.03%	6.55%	$1.33
HUM	0.03%	1.29%	$3.54
EZJ.L	0.03%	2.49%	$0.05
KHC.RTH	0.02%	6.27%	$1.6
TFC	0.02%	4.88%	$2.08
VOD	0.02%	4.04%	$0.94
GIS	0.02%	5%	$2.36
TSN	0.02%	3.81%	$1.96
TM	0.02%	3.08%	$4.64
BG	0.02%	2.87%	$2.7
LUV	0.02%	2.15%	$0.72
USB	0.02%	4.42%	$1.94
NESN.ZU	0.02%	3.6%	$3
FMC	0.02%	7.89%	$2.32
BLK	0.02%	1.79%	$20.2
CI	0.02%	1.98%	$5.26
LYB	0.02%	11.73%	$5.09
CON.DE	0.02%	4.12%	$2.2
GGB	0.02%	3%	$0.22
TU	0.02%	7.83%	$1.11
ARR	0.02%	18.39%	$3.84
RIO	0.01%	5.45%	$4.34
AIR.PA	0.01%	0.99%	$1.8
MMM	0.01%	1.89%	$5.21
DG.US	0.01%	2.23%	$2.36
PEP	0.01%	3.61%	$5.15
NTR	0.01%	3.91%	$2.14
GSK.L	0.01%	3.89%	$0.59
BAS.DE	0.01%	5.17%	$3.4
SMSN.L	0.01%	1.24%	$23.68
MDLZ	0.01%	3.06%	$1.7
O	0.01%	5.35%	$3.09
RR.L	0.01%	0.96%	-
T	0.01%	4.21%	$1.11
OXY	0.01%	2.3%	$0.8
NKE	0.01%	2.37%	$1.45
SU	0.01%	4.33%	$1.59
MOS	0.01%	2.97%	$0.82
TTE.PA	0.01%	6.35%	$3.06
JD.US	0.01%	2.96%	$0.74
SIRI	0.01%	5.05%	$0.1
DIS	0.01%	0.9%	$0.75
CCI	0.01%	5.39%	$6.26
CF	0.01%	2.39%	$1.8
DELL	0.01%	1.35%	$1.63
EL	0%	1.39%	$2.64
DVN	0%	2.96%	$2.05
ASML.NV	0%	0.75%	$6.1
QCOM	0%	2.13%	$3.25
AKZA.NV	0%	3.23%	$1.98
FRO	0%	4.62%	$2.17
HSY	0%	2.92%	$5.12
CNXC	0%	3.03%	$1.18
GOOG	0%	0.32%	$0.2
COP	0%	3.61%	$3.25
BABA	0%	0.62%	$0.98
GPN	0%	1.17%	$1
PSKY	0%	1.19%	$0.2
ASML.RTH	0%	0.61%	$5.57
WHC.ASX	0%	2.18%	$0.49
META	0%	0.36%	$1
INTC	0%	0.34%	$0.5
SON	0%	5.27%	$2.05
AAPL	0%	0.4%	$0.97
VFC	0%	2.52%	$0.57
ALB	0%	1.75%	$1.6
NWL	0%	5.77%	$0.28
LEA	0%	3.1%	$3.08
9988.HK	0%	0.67%	$0.98
VNO	0%	1.89%	$0.68
VWS.CO	0%	0.43%	-
GEHC	0%	0.19%	$0.12
ADEN.ZU	0%	4.26%	$2.5
0968.HK	0%	1.22%	$0.23
GEV	0%	-0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CVS	Ex-Dividend	Oct 23, 2025	$0.66
GEHC	Ex-Dividend	Oct 24, 2025	$0.04
CNXC	Ex-Dividend	Oct 24, 2025	$0.36
ASML.NV	Ex-Dividend	Oct 28, 2025	$1.86
ARR	Pay Day	Oct 30, 2025	$0.24
HUM	Pay Day	Oct 31, 2025	$0.88
DELL	Pay Day	Oct 31, 2025	$0.52
O	Ex-Dividend	Oct 31, 2025	$0.27
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
BMY	Pay Day	Nov 3, 2025	$0.62
CNXC	Pay Day	Nov 4, 2025	$0.36
ASML.NV	Pay Day	Nov 6, 2025	$1.86
PFE	Ex-Dividend	Nov 7, 2025	$0.43
SON	Ex-Dividend	Nov 10, 2025	$0.53
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
CF	Ex-Dividend	Nov 14, 2025	$0.50
GEHC	Pay Day	Nov 14, 2025	$0.04
O	Pay Day	Nov 14, 2025	$0.27
BG	Ex-Dividend	Nov 17, 2025	$0.70
GEV	Pay Day	Nov 17, 2025	-$0.25
CF	Pay Day	Nov 28, 2025	$0.50
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
TSN	Ex-Dividend	Dec 1, 2025	$0.50
BG	Pay Day	Dec 1, 2025	$0.70
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 8.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.38

Jensen's Alpha

12.69

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

1.2

0.5

Sortino Ratio

2.38

Jensen's Alpha

12.69

-2

Omega Ratio

1.65

1.5

2.5

Treynor Ratio

2.36

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.42

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.91

High:

SPOT

158.43

Low:

PSKY

-662.85

Details

PEG Ratio

368.93

High:

AAPL

26,070.7

Low:

PSKY

-664.63

Details

Price/Book

4.05

High:

AAPL

56.94

Low:

-48.74

Details

Price/Sales

1.69

High:

AMD

12.84

Low:

TPICQ

Details

Price/CF

12.91

High:

FMC

164.34

Low:

AF.PA

0.6

Details

Price/FCF

29.06

High:

PEP

5,253.35

Low:

TPICQ

0.91

Details