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

+1.95%

This Month

+28.88%

Year To Date

+51.37%

2 Years

+170.74%

5 Years

+355.55%

10 Years

+28.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🏭 Industrial Services
18.73%
🏥 Health Services
15.15%
🖥️ Technology Services
13.7%
💻 Electronic Technology
7.85%
📊 ETFs
7.37%
🚚 Transportation
4.87%
🧬 Health Technology
4.54%
🍞 Consumer Non Durables
4.3%
🛍️ Retail Trade
4.17%
💵 Cash
3.61%
🛠️ Producer Manufacturing
3.02%
💰 Finance
2.55%
🚗 Consumer Durables
2.06%
💇‍♀️ Consumer Services
1.96%
🪨 Non Energy Minerals
1.82%
🧪 Process Industries
1.67%
📡 Communications
1.31%
⛏️ Energy Minerals
0.93%
🧩 Miscellaneous
0.92%
🪙 Cryptocurrencies
0.24%
💼 Commercial Services
0.06%
⚡ Utilities
0.05%
❓ Other
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
71.43%
🇺🇸 Nasdaq
13.77%
🇩🇪 FRA
4.01%
🇬🇧 LSE
2.71%
🇩🇰 Copenhagen Stock Exchange
2.46%
🇫🇷 Euronext Paris
1.16%
🇳🇱 Euronext Amsterdam
0.89%
🇨🇭 SIX
0.39%
🌍 Digital Currency
0.24%
🇭🇰 Hong Kong Exchanges
0.09%
🇦🇺 Sydney
0.09%
🇺🇸 Chicago Board Options Exchange
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
70.37%
🇩🇪 Germany
5.56%
🇳🇱 Netherlands
2.5%
🇩🇰 Denmark
2.46%
🇬🇧 United Kingdom
2.39%
🇰🇷 South Korea
1.3%
🇧🇷 Brazil
0.99%
🇯🇵 Japan
0.91%
🇨🇳 China
0.64%
🇿🇦 South Africa
0.56%
🇨🇦 Canada
0.46%
🇨🇭 Switzerland
0.39%
🇦🇺 Australia
0.09%
🇫🇷 France
0.08%
🇸🇪 Sweden
0.03%

Dividends

Dividend Yield

1.55%

92 out of 149 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $ARR (22.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UNH	0.14%	2.17%	$7.74
VG	0.14%	0.73%	-
PFE	0.08%	5.77%	$1.66
FLO	0.07%	12.87%	$0.93
BMY	0.04%	4.13%	$2.34
CVS	0.04%	2.83%	$2.54
MAERSKB.CO	0.04%	2.02%	$515
KRC	0.04%	6.25%	$2.16
UPS	0.04%	6.62%	$6.5
VOW3.DE	0.04%	7.61%	$9.06
VZ	0.03%	6.5%	$2.66
MRK	0.03%	2.28%	$3.04
SBSW	0.03%	5.31%	$0.3
ELV	0.03%	1.58%	$6.22
SAP.DE	0.03%	1.2%	$2.2
VALE	0.03%	7.35%	$1.33
GIS	0.03%	7.43%	$2.36
TM	0.02%	2.74%	$4.64
HUM	0.02%	0.82%	$3.54
KMB	0.02%	4.76%	$4.8
TGT	0.02%	3%	$4.42
BMW.DE	0.02%	7.71%	$6
MCD	0.02%	3.07%	$6.53
ORCL	0.02%	1.54%	$1.6
KHC	0.02%	6.79%	$1.6
PEP	0.02%	4.31%	$5.15
NOVO-B.CO	0.02%	4.48%	$9.4
VOD	0.02%	3.17%	$0.94
AIR.PA	0.02%	1.61%	$1.8
TFC	0.02%	4.35%	$2.08
NKE	0.02%	4.38%	$1.45
MSFT	0.02%	0.7%	$3
DOW	0.02%	4.65%	$2.8
GGB	0.02%	2.5%	$0.22
USB	0.01%	3.55%	$1.94
MDLZ	0.01%	3.23%	$1.7
BLK	0.01%	1.97%	$20.2
LUV	0.01%	1.8%	$0.72
RIO	0.01%	5.3%	$4.34
SAP	0.01%	0.92%	$1.73
NESN.ZU	0.01%	3.72%	$3
INTU	0.01%	1.5%	$3.6
CI	0.01%	2.03%	$5.26
CON.DE	0.01%	3.98%	$2.2
LHA.DE	0.01%	4.55%	$0.3
ARR	0.01%	22.36%	$3.84
OVV	0.01%	1.71%	$1.2
DG.US	0.01%	1.77%	$2.36
TU	0.01%	12.19%	$1.11
NTR	0.01%	3.18%	$2.14
EL	0.01%	1.34%	$2.64
BAS.DE	0.01%	4.27%	$3.4
CRM	0.01%	0.72%	$0.4
RR.L	0.01%	0.83%	-
LYB	0.01%	5.47%	$5.09
ADM	0.01%	2.61%	$1.9
SMSN.L	0.01%	0.58%	$23.68
MMM	0.01%	1.81%	$5.21
T.US	0.01%	5.05%	$1.11
DIS	0.01%	1.35%	$0.75
SPY	0.01%	0.96%	-
MOS	0.01%	4.97%	$0.82
TSN	0.01%	3.66%	$1.96
JD.US	0%	3.81%	$0.74
SIRI	0%	3.99%	$0.1
DVN	0%	2.23%	$2.05
ASML.NV	0%	0.52%	$6.1
CCI	0%	5.32%	$6.26
QCOM	0%	2.05%	$3.25
HSY	0%	3.39%	$5.12
AKZA.NV	0%	3.27%	$1.98
CNXC	0%	4.95%	$1.18
O	0%	5.83%	$3.09
GOOG	0%	0.26%	$0.2
ASML	0%	0.46%	$5.57
BABA	0%	0.99%	$0.98
FMC	0%	6.44%	$2.32
GPN	0%	1.19%	$1
PSKY	0%	2.81%	$0.2
SON	0%	4.19%	$2.05
AAPL	0%	0.31%	$0.97
VFC	0%	2.09%	$0.57
ALB	0%	1.74%	$1.6
META	0%	0.3%	$1
WHC.ASX	0%	1.3%	$0.49
NWL	0%	4.97%	$0.28
9988.HK	0%	0.99%	$0.98
QQQ	0%	0.39%	-
VNO	0%	2.24%	$0.68
GEHC	0%	0.21%	$0.12
ADEN.ZU	0%	4.34%	$2.5
GEV	-0.01%	-0.22%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
CVS	Ex-Dividend	Oct 23, 2026	$0.67
PFE	Ex-Dividend	Oct 24, 2026	$0.43
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
CNXC	Ex-Dividend	Oct 24, 2026	$0.36
AKZA.NV	Ex-Dividend	Oct 27, 2026	$1.80
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ARR	Pay Day	Oct 29, 2026	$0.24
O	Ex-Dividend	Oct 30, 2026	$0.27
T.US	Pay Day	Nov 2, 2026	$0.28
VZ	Pay Day	Nov 2, 2026	$0.71
GIS	Pay Day	Nov 2, 2026	$0.61
BMY	Pay Day	Nov 2, 2026	$0.63
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
SON	Ex-Dividend	Nov 10, 2026	$0.54
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
TGT	Ex-Dividend	Nov 12, 2026	$1.14
TFC	Ex-Dividend	Nov 14, 2026	$0.52
HSY	Ex-Dividend	Nov 14, 2026	$1.45
ARR	Ex-Dividend	Nov 15, 2026	$0.24
UPS	Ex-Dividend	Nov 17, 2026	$1.64
ADM	Ex-Dividend	Nov 19, 2026	$0.52
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GGB	Ex-Dividend	Nov 21, 2026	$0.04
MMM	Ex-Dividend	Nov 24, 2026	$0.78
LYB	Ex-Dividend	Nov 24, 2026	$0.69
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
TSN	Ex-Dividend	Dec 1, 2026	$0.51
EL	Ex-Dividend	Dec 1, 2026	$0.35
NWL	Ex-Dividend	Dec 1, 2026	$0.07
DOW	Ex-Dividend	Dec 1, 2026	$0.35
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LUV	Ex-Dividend	Dec 3, 2026	$0.18
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PEP	Ex-Dividend	Dec 4, 2026	$1.48
KMB	Ex-Dividend	Dec 4, 2026	$1.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
VOD	Ex-Dividend	Dec 5, 2026	$0.28
CI	Ex-Dividend	Dec 8, 2026	$1.56
BLK	Ex-Dividend	Dec 8, 2026	$5.73
MOS	Ex-Dividend	Dec 10, 2026	$0.22
ELV	Ex-Dividend	Dec 10, 2026	$1.72
VFC	Ex-Dividend	Dec 10, 2026	$0.09
TU	Ex-Dividend	Dec 10, 2026	$0.31
ALB	Ex-Dividend	Dec 11, 2026	$0.41
FLO	Ex-Dividend	Dec 11, 2026	$0.13
GPN	Ex-Dividend	Dec 11, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
MRK	Ex-Dividend	Dec 15, 2026	$0.85
PSKY	Ex-Dividend	Dec 15, 2026	$0.05
DVN	Ex-Dividend	Dec 15, 2026	$0.32
CCI	Ex-Dividend	Dec 15, 2026	$1.06
OVV	Ex-Dividend	Dec 15, 2026	$0.30
VG	Ex-Dividend	Dec 15, 2026	$0.02
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
GEV	Ex-Dividend	Dec 16, 2026	-$0.50
CRM	Ex-Dividend	Dec 17, 2026	$0.44
VNO	Ex-Dividend	Dec 18, 2026	$0.74
META	Ex-Dividend	Dec 21, 2026	$0.53
UPRO	Ex-Dividend	Dec 23, 2026	$0.00
HUM	Ex-Dividend	Dec 26, 2026	$0.89
NTR	Ex-Dividend	Dec 29, 2026	$0.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
FMC	Ex-Dividend	Dec 30, 2026	$0.08
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
USB	Ex-Dividend	Dec 30, 2026	$0.52
KRC	Ex-Dividend	Dec 30, 2026	$0.54
BMY	Ex-Dividend	Jan 2, 2027	$0.63
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
INTU	Ex-Dividend	Jan 8, 2027	$1.20
T.US	Ex-Dividend	Jan 9, 2027	$0.28
VZ	Ex-Dividend	Jan 9, 2027	$0.71
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GIS	Ex-Dividend	Jan 13, 2027	$0.61
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
RIO	Ex-Dividend	Feb 14, 2027	$2.54
WHC.ASX	Ex-Dividend	Mar 1, 2027	$0.03
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
SBSW	Ex-Dividend	Mar 18, 2027	$0.25
MAERSKB.CO	Ex-Dividend	Mar 26, 2027	$0.00
TM	Ex-Dividend	Apr 1, 2027	$3.46
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
ADEN.ZU	Ex-Dividend	Apr 20, 2027	$1.28
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
CON.DE	Ex-Dividend	May 4, 2027	$3.13
SAP	Ex-Dividend	May 5, 2027	$2.94
SAP.DE	Ex-Dividend	May 6, 2027	$2.95
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
BMW.DE	Ex-Dividend	May 14, 2027	$5.15
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04

Performance Metrics

Score 8.4/10

Beta

0.77

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.45

Jensen's Alpha

13.9

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

1.24

0.5

Sortino Ratio

2.45

Jensen's Alpha

13.9

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

2.55

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

1.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.38

High:

VNO

1,339.11

Low:

ALB

-2,631.04

Details

PEG Ratio

11.28

High:

NOW

441

Low:

ARR

Details

Price/Book

5.68

High:

AAPL

46.13

Low:

MCD

-161.19

Details

Price/Sales

3.01

High:

AMD

25.37

Low:

0.08

Details

Price/CF

14.78

High:

AMD

85.84

Low:

AF.PA

0.88

Details

Price/FCF

39.81

High:

9988.HK

2,771.01

Low:

BHC

1.32

Details