Portfolio of Haukro on eToro

Haukro

🇸🇰 Stock Income Investor.

361 copiers.

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

Summary

+3.23%

This Month

+9.08%

Year To Date

+46.59%

2 Years

+45.9%

5 Years

+231.7%

10 Years

+22.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.11%
🏭 Industrial Services
14.2%
🚚 Transportation
10.42%
⚡ Utilities
9.87%
⛏️ Energy Minerals
5.85%
🧬 Health Technology
5.1%
🖥️ Technology Services
4.84%
🪨 Non Energy Minerals
4.58%
🍞 Consumer Non Durables
4.55%
💻 Electronic Technology
3.52%
🪙 Cryptocurrencies
2.6%
🛠️ Producer Manufacturing
2.55%
💇‍♀️ Consumer Services
2.52%
📦 Distribution Services
1.94%
🧪 Process Industries
1.48%
❓ Other
0.46%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.56%
🇬🇧 LSE
17.72%
🇳🇴 Oslo Stock Exchange
13.39%
🇫🇷 Euronext Paris
9.95%
🇪🇸 Bolsa De Madrid
4.76%
🇦🇺 Sydney
4.59%
🇮🇹 Borsa Italiana
3.99%
🇺🇸 Nasdaq
3.7%
🇳🇱 Euronext Amsterdam
2.92%
🇸🇪 Stockholm Stock Exchange
2.74%
🌍 Digital Currency
2.6%
🇭🇰 Hong Kong Exchanges
2.55%
🇩🇰 Copenhagen Stock Exchange
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
21.66%
🇬🇧 United Kingdom
16.94%
🇫🇷 France
9.95%
🇳🇴 Norway
9.13%
🇪🇸 Spain
4.76%
🇦🇺 Australia
4.59%
🇮🇹 Italy
3.99%
🇨🇦 Canada
3.96%
🇸🇪 Sweden
2.74%
🇰🇷 South Korea
2.58%
🇨🇳 China
2.55%
🇸🇬 Singapore
2.35%
🇩🇰 Denmark
2.13%
🇳🇱 Netherlands
1.97%
🇱🇺 Luxembourg
1.93%
🇮🇪 Ireland
1.79%
🇧🇷 Brazil
1.79%
🇨🇿 Czech Republic
0.94%
🇵🇷 Puerto Rico
0.68%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

5.39%

56 out of 64 instruments pay dividend.

2 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	0.24%	11.54%	-
INSW	0.23%	9.21%	$5.74
OTL.OL	0.2%	10.56%	-
BWLPG.OL	0.2%	8.52%	$37.72
ELEC.PA	0.18%	7%	-
MAIN	0.17%	5.72%	$2.85
MPLX.US	0.17%	7.41%	$3.33
WAWI.OL	0.16%	9.24%	-
ARCC	0.14%	10.13%	$1.62
EPD	0.13%	5.72%	$2.03
AUSS.OL	0.12%	7.83%	-
BETSB.ST	0.12%	7.81%	-
MTS.ASX	0.12%	6.06%	$0.22
RIO.L	0.12%	4.42%	$3.41
TTE.PA	0.12%	4.67%	$3.06
NORAM.OL	0.11%	8.81%	-
ENB	0.11%	4.94%	$2.66
O	0.11%	5%	$3.09
PHP.L	0.11%	7.71%	$0.06
IMB.L	0.11%	5.82%	$1.49
PBR.A	0.1%	5.83%	$2.21
OHI	0.1%	5.3%	$2.68
APLE	0.1%	5.62%	$0.96
VICI	0.1%	6.77%	$1.66
NN.NV	0.1%	4.9%	$3.2
SRG.MI	0.1%	4.91%	$0.28
CS.PA	0.09%	5.18%	$1.98
TX	0.09%	4.91%	$3.3
SDLF.L	0.09%	6.14%	$0.53
FDJU.PA	0.09%	9.2%	$1.78
GSK.L	0.09%	3.55%	$0.59
LMP.L	0.09%	6.5%	$0.1
EN.PA	0.09%	4.4%	$1.9
TBCG.L	0.09%	5.26%	$2.05
UNI.MI	0.09%	4.28%	$0.38
ORG.ASX	0.08%	5.64%	$0.48
ACN	0.08%	4.63%	$4.99
LOG.MC	0.08%	4.74%	$1.5
NG.L	0.08%	3.96%	$0.57
NONG.OL	0.08%	5.42%	-
NTGY.MC	0.08%	5.03%	$1.13
VIS.MC	0.07%	4.75%	$2.43
NOVO-B.CO	0.06%	3.61%	$9.4
ZZb.ST	0.06%	4.8%	-
VEI.OL	0.06%	5.97%	-
FTS	0.05%	3.16%	$1.73
VNT.ASX	0.04%	3.79%	-
OGZDL.L	0.04%	67.74%	-
MNODL.L	0.03%	473.72%	-
DOX	0.03%	4.25%	$1.83
SVSTL.L	0.02%	2546.05%	-
SMSD.L	0.02%	0.66%	-
3750.HK	0.01%	0.57%	-
HLUNB.CO	0.01%	2.7%	$0.7
ROSNL.L	0.01%	21.42%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
DOX	Pay Day	Jul 31, 2026	$0.57
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
TBCG.L	Pay Day	Sep 11, 2026	$0.65
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

8.21

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

8.21

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.55

High:

NOW

64.07

Low:

SDLF.L

-18.43

Details

PEG Ratio

241.25

High:

SRG.MI

1,912.25

Low:

VRDN

-74.7

Details

Price/Book

2.56

High:

SDLF.L

35.65

Low:

NVTKL.L

0.01

Details

Price/Sales

2.21

High:

VRDN

28.45

Low:

MTS.ASX

0.2

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

ATADL.L

0.14

Details

Price/FCF

20.57

High:

MPLX.US

704.9

Low:

ATADL.L

0.53

Details

P/E Ratio

15.55

High:

NOW

64.07

Low:

SDLF.L

-18.43

Details

PEG Ratio

241.25

High:

SRG.MI

1,912.25

Low:

VRDN

-74.7

Details

Price/Book

2.56

High:

SDLF.L

35.65

Low:

NVTKL.L

0.01

Details

Price/Sales

2.21

High:

VRDN

28.45

Low:

MTS.ASX

0.2

Details

Price/CF

8.25

High:

NN.NV

60.43

Low:

ATADL.L

0.14

Details

Price/FCF

20.57

High:

MPLX.US

704.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.75%	Nov 2021	Nov 2024	36
-10.89%	Sep 2020	Nov 2020	2
-5.38%	May 2021	Aug 2021	3
-4.45%	May 2026	-	3
-2.64%	Sep 2021	Oct 2021	1
-2.51%	Mar 2026	Apr 2026	1
-2.28%	Feb 2025	May 2025	3
-1.71%	Dec 2024	Jan 2025	1
-0.05%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Haukro on eToro

Haukro

🇸🇰 Stock Income Investor.

361 copiers.

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

Summary

+3.23%

This Month

+9.08%

Year To Date

+46.59%

2 Years

+45.9%

5 Years

+231.7%

10 Years

+22.82%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.11%
🏭 Industrial Services
14.2%
🚚 Transportation
10.42%
⚡ Utilities
9.87%
⛏️ Energy Minerals
5.85%
🧬 Health Technology
5.1%
🖥️ Technology Services
4.84%
🪨 Non Energy Minerals
4.58%
🍞 Consumer Non Durables
4.55%
💻 Electronic Technology
3.52%
🪙 Cryptocurrencies
2.6%
🛠️ Producer Manufacturing
2.55%
💇‍♀️ Consumer Services
2.52%
📦 Distribution Services
1.94%
🧪 Process Industries
1.48%
❓ Other
0.46%
💵 Cash
0.44%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
28.56%
🇬🇧 LSE
17.72%
🇳🇴 Oslo Stock Exchange
13.39%
🇫🇷 Euronext Paris
9.95%
🇪🇸 Bolsa De Madrid
4.76%
🇦🇺 Sydney
4.59%
🇮🇹 Borsa Italiana
3.99%
🇺🇸 Nasdaq
3.7%
🇳🇱 Euronext Amsterdam
2.92%
🇸🇪 Stockholm Stock Exchange
2.74%
🌍 Digital Currency
2.6%
🇭🇰 Hong Kong Exchanges
2.55%
🇩🇰 Copenhagen Stock Exchange
2.13%

Countries Breakdown

Country
Total

🇺🇸 United States
21.66%
🇬🇧 United Kingdom
16.94%
🇫🇷 France
9.95%
🇳🇴 Norway
9.13%
🇪🇸 Spain
4.76%
🇦🇺 Australia
4.59%
🇮🇹 Italy
3.99%
🇨🇦 Canada
3.96%
🇸🇪 Sweden
2.74%
🇰🇷 South Korea
2.58%
🇨🇳 China
2.55%
🇸🇬 Singapore
2.35%
🇩🇰 Denmark
2.13%
🇳🇱 Netherlands
1.97%
🇱🇺 Luxembourg
1.93%
🇮🇪 Ireland
1.79%
🇧🇷 Brazil
1.79%
🇨🇿 Czech Republic
0.94%
🇵🇷 Puerto Rico
0.68%
🇷🇺 Russia
0.12%

Dividends

Dividend Yield

5.39%

56 out of 64 instruments pay dividend.

2 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	0.24%	11.54%	-
INSW	0.23%	9.21%	$5.74
OTL.OL	0.2%	10.56%	-
BWLPG.OL	0.2%	8.52%	$37.72
ELEC.PA	0.18%	7%	-
MAIN	0.17%	5.72%	$2.85
MPLX.US	0.17%	7.41%	$3.33
WAWI.OL	0.16%	9.24%	-
ARCC	0.14%	10.13%	$1.62
EPD	0.13%	5.72%	$2.03
AUSS.OL	0.12%	7.83%	-
BETSB.ST	0.12%	7.81%	-
MTS.ASX	0.12%	6.06%	$0.22
RIO.L	0.12%	4.42%	$3.41
TTE.PA	0.12%	4.67%	$3.06
NORAM.OL	0.11%	8.81%	-
ENB	0.11%	4.94%	$2.66
O	0.11%	5%	$3.09
PHP.L	0.11%	7.71%	$0.06
IMB.L	0.11%	5.82%	$1.49
PBR.A	0.1%	5.83%	$2.21
OHI	0.1%	5.3%	$2.68
APLE	0.1%	5.62%	$0.96
VICI	0.1%	6.77%	$1.66
NN.NV	0.1%	4.9%	$3.2
SRG.MI	0.1%	4.91%	$0.28
CS.PA	0.09%	5.18%	$1.98
TX	0.09%	4.91%	$3.3
SDLF.L	0.09%	6.14%	$0.53
FDJU.PA	0.09%	9.2%	$1.78
GSK.L	0.09%	3.55%	$0.59
LMP.L	0.09%	6.5%	$0.1
EN.PA	0.09%	4.4%	$1.9
TBCG.L	0.09%	5.26%	$2.05
UNI.MI	0.09%	4.28%	$0.38
ORG.ASX	0.08%	5.64%	$0.48
ACN	0.08%	4.63%	$4.99
LOG.MC	0.08%	4.74%	$1.5
NG.L	0.08%	3.96%	$0.57
NONG.OL	0.08%	5.42%	-
NTGY.MC	0.08%	5.03%	$1.13
VIS.MC	0.07%	4.75%	$2.43
NOVO-B.CO	0.06%	3.61%	$9.4
ZZb.ST	0.06%	4.8%	-
VEI.OL	0.06%	5.97%	-
FTS	0.05%	3.16%	$1.73
VNT.ASX	0.04%	3.79%	-
OGZDL.L	0.04%	67.74%	-
MNODL.L	0.03%	473.72%	-
DOX	0.03%	4.25%	$1.83
SVSTL.L	0.02%	2546.05%	-
SMSD.L	0.02%	0.66%	-
3750.HK	0.01%	0.57%	-
HLUNB.CO	0.01%	2.7%	$0.7
ROSNL.L	0.01%	21.42%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Pay Day	Jul 23, 2026	$0.43
DOX	Pay Day	Jul 31, 2026	$0.57
TBCG.L	Ex-Dividend	Aug 13, 2026	$0.65
IMB.L	Ex-Dividend	Aug 20, 2026	$0.56
TBCG.L	Pay Day	Sep 11, 2026	$0.65
IMB.L	Pay Day	Sep 30, 2026	$0.56

Performance Metrics

Score 7.5/10

Beta

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

8.21

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

1.98

Jensen's Alpha

8.21

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.96

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

704.9

Low:

ATADL.L

0.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-36.75%	Nov 2021	Nov 2024	36
-10.89%	Sep 2020	Nov 2020	2
-5.38%	May 2021	Aug 2021	3
-4.45%	May 2026	-	3
-2.64%	Sep 2021	Oct 2021	1
-2.51%	Mar 2026	Apr 2026	1
-2.28%	Feb 2025	May 2025	3
-1.71%	Dec 2024	Jan 2025	1
-0.05%	Oct 2025	Nov 2025	1