Portfolio of Haukro on eToro

Haukro

🇸🇰 Stock Income Investor.

347 copiers.

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

Summary

+0.29%

Today

+2.16%

This Month

+14.93%

Year To Date

+46.23%

2 Years

+121.1%

5 Years

+23.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.11%
🖥️ Technology Services
7.81%
🚚 Transportation
7.46%
🪙 Cryptocurrencies
6.44%
🛠️ Producer Manufacturing
5.93%
⛏️ Energy Minerals
5.18%
🏭 Industrial Services
3.61%
💇‍♀️ Consumer Services
3.45%
📡 Communications
3.44%
⚡ Utilities
3.17%
🛍️ Retail Trade
2.93%
🧬 Health Technology
2.91%
🍞 Consumer Non Durables
2.78%
📊 ETFs
2.66%
🧪 Process Industries
2.29%
💻 Electronic Technology
2.14%
🪨 Non Energy Minerals
2.01%
💵 Cash
1.89%
❓ Other
1.06%
💼 Commercial Services
1.04%
🚗 Consumer Durables
0.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
22.92%
🇺🇸 Nasdaq
16.38%
🇬🇧 LSE
7.46%
🇫🇮 Helsinki Stock Exchange
6.92%
🇳🇴 Oslo Stock Exchange
6.53%
🌍 Digital Currency
6.44%
🇫🇷 Euronext Paris
5.3%
🇭🇰 Hong Kong Exchanges
5.11%
🇦🇺 Sydney
3.34%
🇮🇹 Borsa Italiana
2.83%
🇩🇰 Copenhagen Stock Exchange
2.72%
🇸🇪 Stockholm Stock Exchange
2.66%
🇩🇪 FRA
2.47%
🇨🇭 SIX
1.92%
🇳🇱 Euronext Amsterdam
1.73%
🇩🇪 Xetra ETFs
1.27%
🇪🇸 Bolsa De Madrid
1.2%
🇧🇪 Euronext Brussels
0.97%

Countries Breakdown

Country
Total

🇺🇸 United States
25.96%
🇬🇧 United Kingdom
8.04%
🇫🇮 Finland
6.92%
🇳🇴 Norway
5.35%
🇫🇷 France
5.3%
🇨🇳 China
3.51%
🇦🇺 Australia
3.34%
🇮🇹 Italy
2.83%
🇩🇰 Denmark
2.72%
🇸🇪 Sweden
2.66%
🇩🇪 Germany
2.47%
🇳🇱 Netherlands
2.29%
🇮🇱 Israel
2.12%
🇨🇭 Switzerland
1.92%
🇧🇷 Brazil
1.88%
🇨🇦 Canada
1.78%
🇭🇰 Hong Kong
1.61%
🇪🇸 Spain
1.2%
🇰🇷 South Korea
1.19%
🇸🇬 Singapore
1.18%
🇧🇪 Belgium
0.97%
🇱🇺 Luxembourg
0.76%
🇨🇴 Colombia
0.65%
🇹🇼 Taiwan
0.64%
🇰🇾 Cayman Islands
0.59%
🇷🇺 Russia
0.14%

Dividends

Dividend Yield

4.95%

90 out of 105 instruments pay dividend.

5 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%	35.88%	-
MANTA.HE	0.16%	11.21%	$0.33
BWLPG.OL	0.16%	13.56%	$37.72
MAERSKB.CO	0.12%	8.65%	$515
UNI.MI	0.11%	5.11%	$0.38
PBR.A	0.11%	11.61%	$2.21
INSW	0.1%	10.29%	$5.74
BCSF	0.1%	10.83%	$1.68
MPLX	0.1%	7.32%	$3.33
BXSL	0.1%	9.07%	-
ARCC	0.09%	8.27%	$1.62
CIB	0.09%	13.49%	$3.37
FORTUM.HE	0.09%	8.84%	$1.15
APLE	0.08%	7.78%	$0.96
ELEC.PA	0.08%	7.84%	-
0728.HK	0.08%	4.96%	$0.26
TBCG.L	0.08%	4.71%	$2.05
SYDB.CO	0.08%	5.68%	-
MING.OL	0.08%	6.5%	-
CS.PA	0.08%	5.15%	$1.98
NN.NV	0.08%	5.96%	$3.2
LOG.MC	0.07%	6.21%	$1.5
NONG.OL	0.07%	5.93%	-
OHI	0.07%	7.06%	$2.68
VICI	0.07%	5.26%	$1.66
BETSB.ST	0.07%	4.43%	-
TX	0.07%	8.89%	$3.3
ADC	0.07%	4.24%	$2.96
ALV.DE	0.06%	4.51%	$13.8
EN.PA	0.06%	5.17%	$1.9
AUSS.OL	0.06%	6.97%	-
LYB	0.06%	8.53%	$5.09
TTE.PA	0.06%	6.1%	$3.06
TLT	0.06%	4.39%	-
ENB	0.06%	5.72%	$2.66
IGG.L	0.06%	4.33%	$0.46
STAG	0.05%	4.17%	$1.47
WPC	0.05%	5.75%	$3.67
SHEL.L	0.05%	4.11%	$0.8
0941.HK	0.05%	5.88%	$4.83
MFEB.MI	0.05%	7.09%	$0.25
ZURN.ZU	0.05%	5.03%	$26
UPM.HE	0.05%	6.38%	$1.5
VALMT.HE	0.05%	4.96%	$1.34
OGZDL.L	0.05%	67.74%	-
00384.HK	0.04%	6.1%	$0.55
FMC	0.04%	5.52%	$2.32
TRIG.L	0.04%	7.64%	$0.07
KESKOB.HE	0.04%	4.44%	$1.04
SUL.ASX	0.04%	4.63%	$0.76
PAH3.DE	0.04%	5.62%	$2.56
ITRN	0.04%	4.6%	$1.17
METSO.HE	0.04%	3.22%	$0.36
GSK.L	0.04%	4.63%	$0.59
ABEV	0.04%	4.14%	$0.13
IIPR	0.04%	14.48%	$7.34
MNODL.L	0.04%	473.72%	-
HBAN	0.04%	3.71%	$0.62
EPRT	0.04%	3.87%	$1.14
MPW	0.04%	7.84%	$0.6
SIRI	0.04%	4.57%	$0.1
VOLV-A.ST	0.03%	3.02%	$7.5
ORK.OL	0.03%	3.71%	$3
NCK.ASX	0.03%	3.33%	-
CTRA	0.03%	3.53%	$0.82
FDJU.PA	0.03%	6.86%	$1.78
KB	0.03%	2.47%	$2.39
PNL.NV	0.03%	7.42%	$0.09
1398.HK	0.03%	5.48%	$0.33
HIMX	0.02%	3.79%	$0.28
RY	0.02%	3.23%	$4.03
FHZN.ZU	0.02%	2.46%	$5.3
ORG.ASX	0.02%	4.8%	$0.48
SVSTL.L	0.02%	2546.05%	-
HIK.L	0.02%	3.1%	$0.57
TEP.L	0.02%	4.74%	$0.82
HLAG.DE	0.02%	6.43%	$9.25
01211.HK	0.02%	1.14%	$3.41
MSFT	0.01%	0.65%	$3
HILS.L	0.01%	2.49%	$0.43
ROSNL.L	0.01%	21.42%	-
ILU.ASX	0.01%	1.49%	$0.07
NESTE.HE	0.01%	1.53%	$1.2
GOOG	0.01%	0.44%	$0.2
UCB.BR	0%	0.56%	$0.95
META	0%	0.29%	$1
ERA.PA	0%	2.5%	$1.5
UMI.BR	0%	2.25%	$0.56
NVTKL.L	0%	109.46%	-
AMG.NV	0%	1.53%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
TEP.L	Ex-Dividend	Jul 24, 2025	$0.77
RY	Ex-Dividend	Jul 24, 2025	$1.11
01211.HK	Pay Day	Jul 29, 2025	$0.55
STAG	Ex-Dividend	Jul 31, 2025	$0.12
ADC	Ex-Dividend	Jul 31, 2025	$0.26
APLE	Ex-Dividend	Jul 31, 2025	$0.08
ADC	Pay Day	Aug 14, 2025	$0.26
TEP.L	Pay Day	Aug 15, 2025	$0.77
ENB	Ex-Dividend	Aug 15, 2025	$0.68
STAG	Pay Day	Aug 15, 2025	$0.12
APLE	Pay Day	Aug 15, 2025	$0.08
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
RY	Pay Day	Aug 22, 2025	$1.11
00384.HK	Ex-Dividend	Aug 25, 2025	$0.04
LOG.MC	Ex-Dividend	Aug 26, 2025	$0.66
LOG.MC	Pay Day	Aug 28, 2025	$0.66
ENB	Pay Day	Sep 1, 2025	$0.68
MSFT	Pay Day	Sep 11, 2025	$0.83
HBAN	Ex-Dividend	Sep 17, 2025	$0.16
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
HBAN	Pay Day	Oct 1, 2025	$0.16
TTE.PA	Pay Day	Oct 3, 2025	$0.97
VALMT.HE	Pay Day	Oct 7, 2025	$0.70
00384.HK	Pay Day	Oct 9, 2025	$0.04
KESKOB.HE	Ex-Dividend	Oct 13, 2025	$0.24
FMC	Pay Day	Oct 16, 2025	$0.58
KESKOB.HE	Pay Day	Oct 21, 2025	$0.24
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

0.9

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

7.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.9

0.5

1.5

Sortino Ratio

1.83

Jensen's Alpha

7.99

-2

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.84

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.82

High:

PLTR

670.39

Low:

AMG.NV

-76.03

Details

PEG Ratio

192.09

High:

MANTA.HE

1,186.68

Low:

FLNC

-57.77

Details

Price/Book

5.06

High:

PLTR

66.79

Low:

NVTKL.L

0.01

Details

Price/Sales

4.5

High:

PLTR

125.81

Low:

PNL.NV

0.15

Details

Price/CF

13.21

High:

NBIS

172.05

Low:

ATADL.L

0.14

Details

Price/FCF

28.89

High:

ORK.OL

3,292.59

Low:

ATADL.L

0.53

Details