Portfolio of Haukro on eToro

Haukro

🇸🇰 Income Stock Investor.

370 copiers.

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

Summary

-0.34%

Today

+0.56%

This Month

+10%

Year To Date

+45.4%

2 Years

+116%

5 Years

+23.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.02%
🖥️ Technology Services
7.87%
🚚 Transportation
7.5%
🪙 Cryptocurrencies
6.87%
🛠️ Producer Manufacturing
6.38%
⛏️ Energy Minerals
4.34%
📡 Communications
3.97%
🍞 Consumer Non Durables
3.71%
🏭 Industrial Services
3.66%
💇‍♀️ Consumer Services
3.2%
🧬 Health Technology
3.13%
🛍️ Retail Trade
2.88%
📊 ETFs
2.68%
⚡ Utilities
2.49%
🧪 Process Industries
2.29%
💵 Cash
1.72%
💻 Electronic Technology
1.44%
💼 Commercial Services
1.24%
❓ Other
1.09%
🚗 Consumer Durables
0.94%
🪨 Non Energy Minerals
0.67%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.24%
🇺🇸 Nasdaq
15.43%
🇫🇮 Helsinki Stock Exchange
7.81%
🌍 Digital Currency
6.87%
🇳🇴 Oslo Stock Exchange
6.81%
🇬🇧 LSE
6.73%
🇭🇰 Hong Kong Exchanges
6.6%
🇫🇷 Euronext Paris
4.57%
🇩🇪 FRA
3.22%
🇮🇹 Borsa Italiana
3.01%
🇸🇪 Stockholm Stock Exchange
2.96%
🇩🇰 Copenhagen Stock Exchange
2.52%
🇨🇭 SIX
1.83%
🇦🇺 Sydney
1.82%
🇳🇱 Euronext Amsterdam
1.68%
🇪🇸 Bolsa De Madrid
1.24%
🇩🇪 Xetra ETFs
1.19%
🇧🇪 Euronext Brussels
0.84%

Countries Breakdown

Country
Total

🇺🇸 United States
26.6%
🇫🇮 Finland
7.81%
🇬🇧 United Kingdom
7.25%
🇳🇴 Norway
5.82%
🇨🇳 China
4.81%
🇫🇷 France
4.57%
🇩🇪 Germany
3.22%
🇮🇹 Italy
3.01%
🇸🇪 Sweden
2.96%
🇩🇰 Denmark
2.52%
🇨🇦 Canada
2.1%
🇧🇷 Brazil
2.05%
🇳🇱 Netherlands
2.01%
🇨🇭 Switzerland
1.83%
🇦🇺 Australia
1.82%
🇭🇰 Hong Kong
1.79%
🇮🇱 Israel
1.5%
🇪🇸 Spain
1.24%
🇰🇷 South Korea
1.01%
🇸🇬 Singapore
0.99%
🇧🇪 Belgium
0.84%
🇱🇺 Luxembourg
0.66%
🇰🇾 Cayman Islands
0.63%
🇹🇼 Taiwan
0.54%
🇷🇺 Russia
0.15%

Dividends

Dividend Yield

83 out of 97 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $SVSTL.L (2546.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HAUTO.OL	0.41%	41.13%	-
MANTA.HE	0.17%	11.99%	$0.33
BWLPG.OL	0.16%	16.09%	$37.72
MAERSKB.CO	0.11%	9.39%	$515
UNI.MI	0.11%	4.92%	$0.38
INSW	0.11%	10.59%	$5.74
BCSF	0.11%	10.88%	$1.68
MPLX	0.11%	7.25%	$3.33
BXSL	0.1%	9.07%	-
ARCC	0.1%	8.75%	$1.62
PBR.A	0.09%	12.33%	$2.21
FORTUM.HE	0.09%	8.9%	$1.15
APLE	0.09%	8.27%	$0.96
1398.HK	0.09%	5.7%	$0.33
0728.HK	0.09%	4.99%	$0.26
TBCG.L	0.08%	5.12%	$2.05
SYDB.CO	0.08%	6.05%	-
MING.OL	0.08%	6.55%	-
ELEC.PA	0.08%	7.87%	-
NN.NV	0.08%	6.05%	$3.2
OHI	0.08%	7.17%	$2.68
CS.PA	0.07%	5.05%	$1.98
0941.HK	0.07%	5.72%	$4.83
LOG.MC	0.07%	5.92%	$1.5
NONG.OL	0.07%	5.89%	-
VICI	0.07%	5.48%	$1.66
ADC	0.07%	4.09%	$2.96
BETSB.ST	0.07%	3.83%	-
ALV.DE	0.07%	4.35%	$13.8
LYB	0.06%	9.67%	$5.09
TTE.PA	0.06%	6.21%	$3.06
TLT	0.06%	4.21%	-
ENB	0.06%	5.52%	$2.66
TX	0.06%	9.45%	$3.3
IGG.L	0.06%	4.3%	$0.46
WPC	0.06%	5.67%	$3.67
EN.PA	0.06%	5.23%	$1.9
STAG	0.06%	4.11%	$1.47
PAH3.DE	0.05%	5.55%	$2.56
ABEV	0.05%	3.92%	$0.13
SHEL.L	0.05%	4.36%	$0.8
OGZDL.L	0.05%	67.74%	-
UPM.HE	0.05%	6.28%	$1.5
VALMT.HE	0.05%	4.77%	$1.34
FMC	0.05%	5.53%	$2.32
HIMX	0.05%	8.62%	$0.28
TRIG.L	0.05%	8.27%	$0.07
KESKOB.HE	0.05%	4.31%	$1.04
ITRN	0.05%	4.75%	$1.17
ZURN.ZU	0.04%	4.84%	$26
METSO.HE	0.04%	3.48%	$0.36
MFEB.MI	0.04%	5.91%	$0.25
GSK.L	0.04%	4.11%	$0.59
HLAG.DE	0.04%	5.7%	$9.25
SUL.ASX	0.04%	4.81%	$0.76
AUSS.OL	0.04%	7.03%	-
MNODL.L	0.04%	473.72%	-
MPW	0.04%	7.19%	$0.6
HBAN	0.04%	3.93%	$0.62
EPRT	0.04%	3.65%	$1.14
VOLV-A.ST	0.04%	3.03%	$7.5
SIRI	0.03%	4.96%	$0.1
CTRA	0.03%	3.46%	$0.82
00384.HK	0.03%	6.92%	$0.55
ORK.OL	0.03%	3.48%	$3
IIPR	0.03%	13.75%	$7.34
MOWI.OL	0.03%	3.68%	$6.9
RY	0.03%	3.3%	$4.03
NCK.ASX	0.03%	3.3%	-
PNL.NV	0.03%	7.58%	$0.09
KB	0.03%	2.61%	$2.39
HIAB.HE	0.02%	2.35%	$2.15
FHZN.ZU	0.02%	2.48%	$5.3
SVSTL.L	0.02%	2546.05%	-
HIK.L	0.02%	2.94%	$0.57
01211.HK	0.02%	1.05%	$3.41
MSFT	0.01%	0.69%	$3
ROSNL.L	0.01%	21.42%	-
NESTE.HE	0.01%	2.12%	$1.2
GOOG	0.01%	0.47%	$0.2
UCB.BR	0.01%	0.6%	$0.95
META	0%	0.3%	$1
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
MSFT	Pay Day	Jun 12, 2025	$0.83
BWLPG.OL	Pay Day	Jun 12, 2025	$0.28
INSW	Ex-Dividend	Jun 12, 2025	$0.60
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
APLE	Pay Day	Jun 16, 2025	$0.08
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
MPW	Ex-Dividend	Jun 18, 2025	$0.08
ITRN	Ex-Dividend	Jun 18, 2025	$0.50
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
SHEL.L	Pay Day	Jun 23, 2025	$0.36
0941.HK	Pay Day	Jun 25, 2025	$0.32
META	Pay Day	Jun 26, 2025	$0.52
INSW	Pay Day	Jun 26, 2025	$0.60
FMC	Ex-Dividend	Jun 30, 2025	$0.58
HIMX	Ex-Dividend	Jun 30, 2025	$0.37
STAG	Ex-Dividend	Jun 30, 2025	$0.12
ARCC	Pay Day	Jun 30, 2025	$0.48
EPRT	Ex-Dividend	Jun 30, 2025	$0.30
TTE.PA	Pay Day	Jul 1, 2025	$0.88
HBAN	Pay Day	Jul 1, 2025	$0.16
ITRN	Pay Day	Jul 2, 2025	$0.50
GSK.L	Pay Day	Jul 10, 2025	$0.21
HIMX	Pay Day	Jul 11, 2025	$0.37
TBCG.L	Pay Day	Jul 11, 2025	$1.99
KESKOB.HE	Ex-Dividend	Jul 14, 2025	$0.23
EPRT	Pay Day	Jul 14, 2025	$0.30
STAG	Pay Day	Jul 15, 2025	$0.12
FMC	Pay Day	Jul 17, 2025	$0.58
MPW	Pay Day	Jul 17, 2025	$0.08
0728.HK	Pay Day	Jul 18, 2025	$0.01
KESKOB.HE	Pay Day	Jul 22, 2025	$0.23
RY	Ex-Dividend	Jul 24, 2025	$1.11
ENB	Ex-Dividend	Aug 15, 2025	$0.68
RY	Pay Day	Aug 22, 2025	$1.11
ENB	Pay Day	Sep 1, 2025	$0.68
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
VALMT.HE	Pay Day	Oct 7, 2025	$0.70
METSO.HE	Ex-Dividend	Oct 23, 2025	$0.20
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
METSO.HE	Pay Day	Oct 31, 2025	$0.20
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 7.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

8.34

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.79

Jensen's Alpha

8.34

-2

Omega Ratio

1.43

1.5

2.5

Treynor Ratio

1.81

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

22.51

High:

PLTR

567.73

Low:

NBIS

-38.19

Details

PEG Ratio

198.8

High:

MOWI.OL

1,331.79

Low:

FLNC

-31.27

Details

Price/Book

4.04

High:

PLTR

56.56

Low:

NVTKL.L

0.01

Details

Price/Sales

3.94

High:

PLTR

106.55

Low:

PNL.NV

0.14

Details

Price/CF

11.9

High:

NBIS

172.05

Low:

ATADL.L

0.14

Details

Price/FCF

25.16

High:

ORK.OL

3,292.59

Low:

ATADL.L

0.53

Details