Portfolio of Haukro on eToro

Haukro

🇸🇰 Stock Income Investor.

331 copiers.

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

Summary

-0.43%

This Month

+19.02%

Year To Date

+65.95%

2 Years

+136.4%

5 Years

+192.08%

10 Years

+23.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
29.08%
🏭 Industrial Services
9.49%
🚚 Transportation
8.14%
🛠️ Producer Manufacturing
7.52%
⛏️ Energy Minerals
6.73%
🧬 Health Technology
6.14%
🪨 Non Energy Minerals
6.11%
⚡ Utilities
4.68%
💇‍♀️ Consumer Services
3.61%
🍞 Consumer Non Durables
3.11%
🖥️ Technology Services
2.65%
📡 Communications
2.52%
🛍️ Retail Trade
2.14%
📊 ETFs
1.9%
🧪 Process Industries
1.74%
💻 Electronic Technology
1.71%
🪙 Cryptocurrencies
1.12%
🧩 Miscellaneous
0.87%
🚗 Consumer Durables
0.68%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
20.6%
🇳🇴 Oslo Stock Exchange
13.7%
🇦🇺 Sydney
9.64%
🇬🇧 LSE
9.13%
🇺🇸 Nasdaq
7%
🇫🇷 Euronext Paris
6.65%
🇫🇮 Helsinki Stock Exchange
5.58%
🇭🇰 Hong Kong Exchanges
4.4%
🇩🇰 Copenhagen Stock Exchange
3.7%
🇩🇪 FRA
2.91%
🇮🇹 Borsa Italiana
2.91%
🇳🇱 Euronext Amsterdam
2.63%
🇪🇸 Bolsa De Madrid
2.52%
🇸🇪 Stockholm Stock Exchange
2.3%
🇧🇪 Euronext Brussels
2.03%
🇩🇪 Xetra ETFs
1.4%
🌍 Digital Currency
1.12%
🇨🇭 SIX
1.03%
🇵🇹 Euronext Lisbon
0.66%

Countries Breakdown

Country
Total

🇺🇸 United States
17.78%
🇬🇧 United Kingdom
11.6%
🇳🇴 Norway
10.71%
🇦🇺 Australia
9.64%
🇫🇷 France
6.65%
🇫🇮 Finland
5.58%
🇨🇳 China
3.85%
🇩🇰 Denmark
3.7%
🇮🇹 Italy
2.91%
🇳🇱 Netherlands
2.63%
🇪🇸 Spain
2.52%
🇧🇷 Brazil
2.49%
🇸🇪 Sweden
2.3%
🇮🇱 Israel
2.26%
🇩🇪 Germany
2.21%
🇧🇪 Belgium
2.03%
🇸🇬 Singapore
1.31%
🇨🇴 Colombia
1.14%
🇨🇦 Canada
1.11%
🇨🇭 Switzerland
1.03%
🇱🇺 Luxembourg
0.84%
🇦🇹 Austria
0.7%
🇵🇹 Portugal
0.66%
🇹🇼 Taiwan
0.56%
🇭🇰 Hong Kong
0.56%
🇷🇺 Russia
0.13%

Dividends

Dividend Yield

5.3%

95 out of 113 instruments pay dividend.

8 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	0.42%	37.68%	-
BWLPG.OL	0.15%	11.68%	$37.72
CIB	0.14%	11.86%	$3.37
MANTA.HE	0.13%	11.37%	$0.33
MAERSKB.CO	0.11%	8.6%	$515
OTL.OL	0.11%	11.23%	-
PBR.A	0.11%	11.28%	$2.21
MPLX	0.1%	7.82%	$3.33
BXSL	0.1%	11.86%	-
ARCC	0.1%	9.84%	$1.62
INSW	0.1%	7.09%	$5.74
FORTUM.HE	0.09%	7.95%	$1.15
ELEC.PA	0.09%	6.57%	-
NN.NV	0.09%	6%	$3.2
LOG.MC	0.08%	5.86%	$1.5
RING.OL	0.08%	7.98%	-
MING.OL	0.08%	6.48%	-
CS.PA	0.08%	5.46%	$1.98
TBCG.L	0.08%	5.86%	$2.05
OHI	0.08%	6.53%	$2.68
NONG.OL	0.08%	6.29%	-
SYDB.CO	0.07%	5.27%	-
BMPS.MI	0.07%	12.31%	$0.25
UNI.MI	0.07%	4.72%	$0.38
APLE	0.07%	8.31%	$0.96
ALV.DE	0.07%	4.43%	$13.8
TTE.PA	0.07%	6.35%	$3.06
AUSS.OL	0.07%	6.57%	-
VICI	0.07%	5.66%	$1.66
BETSB.ST	0.06%	4.86%	-
ENB	0.06%	5.83%	$2.66
TX	0.06%	7.61%	$3.3
EN.PA	0.06%	4.85%	$1.9
LYB	0.06%	11.73%	$5.09
TRIG.L	0.06%	9.83%	$0.07
EPD	0.06%	7.15%	$2.03
IGG.L	0.06%	4.43%	$0.46
0728.HK	0.06%	5.31%	$0.26
REACH.OL	0.05%	5.98%	-
FDJU.PA	0.05%	7.71%	$1.78
LMP.L	0.05%	6.47%	$0.1
ZURN.ZU	0.05%	5.05%	$26
MFEB.MI	0.05%	6.57%	$0.25
SHEL.L	0.05%	4.02%	$0.8
RIO.L	0.05%	5.64%	$3.41
SUL.ASX	0.05%	3.97%	$0.76
UPM.HE	0.05%	6.77%	$1.5
VALMT.HE	0.05%	5.02%	$1.34
ITRN	0.05%	5.1%	$1.17
GSK.L	0.05%	3.89%	$0.59
OGZDL.L	0.05%	67.74%	-
ADC	0.04%	4.07%	$2.96
ORG.ASX	0.04%	4.89%	$0.48
CLW.ASX	0.04%	5.75%	$0.26
STAG	0.04%	3.9%	$1.47
SIRI	0.04%	5.05%	$0.1
BBVA.MC	0.04%	3.55%	$0.45
PAH3.DE	0.04%	5.59%	$2.56
SUBC.OL	0.04%	4.93%	$3.5
MNODL.L	0.04%	473.72%	-
VEI.OL	0.04%	5.79%	-
ABEV	0.03%	4.25%	$0.13
MULTI.OL	0.03%	5.84%	-
0941.HK	0.03%	6.08%	$4.83
ELP	0.03%	4.56%	$0.28
NOVO-B.CO	0.03%	3.39%	$9.4
WPC	0.03%	5.23%	$3.67
BEKB.BR	0.03%	3.88%	-
ORK.OL	0.03%	3.78%	$3
HBAN	0.03%	4%	$0.62
CTRA	0.03%	3.82%	$0.82
VOLV-A.ST	0.03%	3.22%	$7.5
TEP.L	0.03%	5.12%	$0.82
METSO.HE	0.03%	3.29%	$0.36
SON.LS	0.03%	4.32%	-
NCK.ASX	0.03%	2.85%	-
NORCO.OL	0.02%	3.63%	-
XD4.DE	0.02%	3.49%	-
ICG.L	0.02%	4.31%	$0.79
HIMX	0.02%	3.88%	$0.28
PNL.NV	0.02%	6.88%	$0.09
HIK.L	0.02%	3.59%	$0.57
SVSTL.L	0.02%	2546.05%	-
BXB.ASX	0.02%	2.48%	$0.45
EVN.ASX	0.02%	1.8%	$0.04
TE.PA	0.02%	2.29%	$0.57
01211.HK	0.02%	1.39%	$3.41
CSL.ASX	0.01%	2.08%	$3.81
AMG.NV	0.01%	1.29%	$0.6
NESTE.HE	0.01%	1.21%	$1.2
ILU.ASX	0.01%	0.8%	$0.07
ROSNL.L	0.01%	21.42%	-
UCB.BR	0%	0.39%	$0.95
3750.HK	0%	0.21%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TBCG.L	Ex-Dividend	Oct 23, 2025	$0.65
METSO.HE	Ex-Dividend	Oct 23, 2025	$0.20
SUBC.OL	Ex-Dividend	Oct 29, 2025	$0.58
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
EPD	Ex-Dividend	Oct 31, 2025	$0.55
METSO.HE	Pay Day	Oct 31, 2025	$0.20
STAG	Ex-Dividend	Oct 31, 2025	$0.12
ADC	Ex-Dividend	Oct 31, 2025	$0.26
BBVA.MC	Ex-Dividend	Nov 5, 2025	$0.38
SUBC.OL	Pay Day	Nov 6, 2025	$0.58
BBVA.MC	Pay Day	Nov 7, 2025	$0.38
UPM.HE	Pay Day	Nov 7, 2025	$0.78
EPD	Pay Day	Nov 14, 2025	$0.55
CLW.ASX	Pay Day	Nov 14, 2025	$0.04
ENB	Ex-Dividend	Nov 14, 2025	$0.68
ADC	Pay Day	Nov 14, 2025	$0.26
STAG	Pay Day	Nov 17, 2025	$0.12
TBCG.L	Pay Day	Nov 21, 2025	$0.65
ENB	Pay Day	Dec 1, 2025	$0.68
TTE.PA	Ex-Dividend	Dec 31, 2025	$1.00
TTE.PA	Pay Day	Jan 5, 2026	$1.00

Performance Metrics

Score 7.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

7.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.88

Jensen's Alpha

7.45

-2

Omega Ratio

1.35

1.5

2.5

Treynor Ratio

1.86

0.75

1.25

Information Ratio

0.35

0.3

0.6

Calmar Ratio

0.58

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

16.93

High:

LYC.ASX

2,237.21

Low:

ZETA

-92.72

Details

PEG Ratio

113.73

High:

MPLX

560.84

Low:

FLNC

-328.53

Details

Price/Book

2.06

High:

FIG

25.36

Low:

NVTKL.L

0.01

Details

Price/Sales

1.33

High:

LYC.ASX

32.45

Low:

PNL.NV

0.16

Details

Price/CF

5.18

High:

LYC.ASX

69.03

Low:

ATADL.L

0.14

Details

Price/FCF

9.46

High:

ORK.OL

3,292.59

Low:

ATADL.L

0.53

Details