Portfolio of Haukro on eToro

Haukro

🇸🇰 Income Stock Investor.

397 copiers.

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

Summary

+0.13%

Today

-1.69%

This Month

+0.64%

Year To Date

+36.41%

2 Years

+113.13%

5 Years

+21.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
31.95%
🚚 Transportation
8.23%
🖥️ Technology Services
7.92%
🪙 Cryptocurrencies
6.2%
📡 Communications
5.15%
🛠️ Producer Manufacturing
5.13%
⛏️ Energy Minerals
4.31%
💵 Cash
3.95%
📊 ETFs
3.81%
🍞 Consumer Non Durables
3.2%
⚡ Utilities
3.14%
💇‍♀️ Consumer Services
2.96%
🧬 Health Technology
2.86%
🛍️ Retail Trade
2.57%
🏭 Industrial Services
2.45%
🧪 Process Industries
2.21%
💻 Electronic Technology
1.27%
❓ Other
1.05%
🚗 Consumer Durables
1.01%
🪨 Non Energy Minerals
0.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
24.89%
🇺🇸 Nasdaq
15.43%
🇬🇧 LSE
8.9%
🇫🇮 Helsinki Stock Exchange
6.53%
🇭🇰 Hong Kong Exchanges
6.43%
🌍 Digital Currency
6.2%
🇩🇪 FRA
4.72%
🇫🇷 Euronext Paris
4.32%
🇳🇴 Oslo Stock Exchange
2.9%
🇸🇪 Stockholm Stock Exchange
2.86%
🇮🇹 Borsa Italiana
2.85%
🇩🇰 Copenhagen Stock Exchange
2.43%
🇨🇭 SIX
1.86%
🇳🇱 Euronext Amsterdam
1.71%
🇦🇺 Sydney
1.47%
🇪🇸 Bolsa De Madrid
0.98%
🇩🇪 Xetra ETFs
0.81%
🇧🇪 Euronext Brussels
0.67%

Countries Breakdown

Country
Total

🇺🇸 United States
27.89%
🇬🇧 United Kingdom
9.35%
🇫🇮 Finland
6.53%
🇩🇪 Germany
4.72%
🇨🇳 China
4.66%
🇫🇷 France
4.32%
🇸🇪 Sweden
2.86%
🇮🇹 Italy
2.85%
🇩🇰 Denmark
2.43%
🇳🇴 Norway
2.18%
🇨🇦 Canada
2.17%
🇧🇷 Brazil
2.17%
🇳🇱 Netherlands
1.88%
🇨🇭 Switzerland
1.86%
🇭🇰 Hong Kong
1.77%
🇦🇺 Australia
1.47%
🇮🇱 Israel
1.07%
🇪🇸 Spain
0.98%
🇸🇬 Singapore
0.73%
🇰🇷 South Korea
0.69%
🇧🇪 Belgium
0.67%
🇱🇺 Luxembourg
0.56%
🇰🇾 Cayman Islands
0.5%
🇹🇼 Taiwan
0.45%
🇷🇺 Russia
0.16%

Dividends

Dividend Yield

4.96%

84 out of 97 instruments pay dividend.

10 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	0.35%	44.16%	-
BWLPG.OL	0.19%	26.64%	$37.72
MANTA.HE	0.17%	11.01%	$0.33
INSW	0.16%	15.45%	$5.74
TLT	0.12%	4.12%	-
MAERSKB.CO	0.12%	10.45%	$515
BCSF	0.12%	11.27%	$1.68
ARCC	0.11%	9.41%	$1.62
MPLX	0.1%	7.14%	$3.33
APLE	0.1%	8.08%	$0.96
BXSL	0.1%	9.07%	-
PBR.A	0.09%	12.36%	$2.21
0728.HK	0.09%	4.69%	$0.26
1398.HK	0.09%	6.18%	$0.33
NN.NV	0.09%	6.75%	$3.2
OHI	0.08%	6.95%	$2.68
SYDB.CO	0.08%	6.6%	-
CS.PA	0.08%	5.42%	$1.98
0941.HK	0.08%	6.11%	$4.83
TBCG.L	0.08%	5.24%	$2.05
FORTUM.HE	0.08%	10.33%	$1.15
VICI	0.08%	5.26%	$1.66
ADC	0.08%	3.82%	$2.96
ALV.DE	0.07%	4.43%	$13.8
ENB	0.07%	5.65%	$2.66
IGG.L	0.07%	4.53%	$0.46
WPC	0.06%	5.65%	$3.67
TTE.PA	0.06%	6.23%	$3.06
STAG	0.06%	4.48%	$1.47
FMC	0.06%	6.13%	$2.32
ABEV	0.06%	4.14%	$0.13
LYB	0.06%	9.44%	$5.09
PAH3.DE	0.06%	5.68%	$2.56
EN.PA	0.06%	5.34%	$1.9
LOG.MC	0.06%	5.68%	$1.5
OGZDL.L	0.06%	67.74%	-
TX	0.06%	9.86%	$3.3
SHEL.L	0.06%	4.42%	$0.8
UNI.MI	0.05%	2.63%	$0.38
TRIG.L	0.05%	8.67%	$0.07
KESKOB.HE	0.05%	4.55%	$1.04
MPW	0.05%	7.16%	$0.6
ZURN.ZU	0.05%	5.01%	$26
ELEC.PA	0.05%	6.43%	-
BETSB.ST	0.05%	2.99%	-
HLAG.DE	0.05%	6.1%	$9.25
GSK.L	0.05%	4.57%	$0.59
MFEB.MI	0.04%	5.81%	$0.25
METSO.HE	0.04%	4.39%	$0.36
VALMT.HE	0.04%	5.79%	$1.34
MNODL.L	0.04%	473.72%	-
UPM.HE	0.04%	6.59%	$1.5
HBAN	0.04%	4.54%	$0.62
EPRT	0.04%	3.63%	$1.14
VOLV-A.ST	0.04%	3.17%	$7.5
DTE.DE	0.04%	2.83%	$0.77
SUL.ASX	0.04%	5.45%	$0.76
IIPR	0.04%	14.73%	$7.34
NONG.OL	0.04%	6.82%	-
CTRA	0.03%	3.29%	$0.82
RY	0.03%	3.45%	$4.03
PNL.NV	0.03%	7.33%	$0.09
00384.HK	0.03%	7.35%	$0.55
MOWI.OL	0.03%	3.56%	$6.9
SIRI	0.03%	5.3%	$0.1
NCK.ASX	0.03%	3.68%	-
ULVR.L	0.03%	3.09%	$1.47
ITRN	0.03%	5.01%	$1.17
FHZN.ZU	0.02%	2.79%	$5.3
SVSTL.L	0.02%	2546.05%	-
KB	0.02%	3.37%	$2.39
HIMX	0.02%	4.33%	$0.28
HIK.L	0.02%	3.29%	$0.57
HIAB.HE	0.02%	3.2%	$2.15
JNPR	0.02%	2.56%	$0.88
MSFT	0.02%	0.88%	$3
01211.HK	0.01%	1.09%	$3.41
ROSNL.L	0.01%	21.42%	-
IDS.L	0.01%	0.55%	$0.02
GOOG	0.01%	0.52%	$0.2
UCB.BR	0%	0.71%	$0.95
NESTE.HE	0%	2.64%	$1.2
META	0%	0.4%	$1
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RY	Ex-Dividend	Apr 24, 2025	$1.03
METSO.HE	Ex-Dividend	Apr 25, 2025	$0.20
UCB.BR	Ex-Dividend	Apr 25, 2025	$1.46
UCB.BR	Pay Day	Apr 29, 2025	$1.46
STAG	Ex-Dividend	Apr 30, 2025	$0.12
ADC	Ex-Dividend	Apr 30, 2025	$0.26
APLE	Ex-Dividend	Apr 30, 2025	$0.08
HIK.L	Pay Day	May 1, 2025	$0.48
CS.PA	Ex-Dividend	May 5, 2025	$2.25
EN.PA	Ex-Dividend	May 5, 2025	$2.16
METSO.HE	Pay Day	May 6, 2025	$0.20
CS.PA	Pay Day	May 7, 2025	$2.25
EN.PA	Pay Day	May 7, 2025	$2.16
TX	Ex-Dividend	May 9, 2025	$0.90
SIRI	Ex-Dividend	May 9, 2025	$0.27
PNL.NV	Pay Day	May 9, 2025	$0.08
TX	Pay Day	May 14, 2025	$0.90
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
STAG	Pay Day	May 15, 2025	$0.12
APLE	Pay Day	May 15, 2025	$0.08
MANTA.HE	Ex-Dividend	May 16, 2025	$0.36
NN.NV	Ex-Dividend	May 19, 2025	$2.25
RY	Pay Day	May 23, 2025	$1.03
MANTA.HE	Pay Day	May 26, 2025	$0.36
NN.NV	Pay Day	May 27, 2025	$2.25
SIRI	Pay Day	May 28, 2025	$0.27
TBCG.L	Ex-Dividend	Jun 5, 2025	$1.99
0941.HK	Ex-Dividend	Jun 6, 2025	$0.32
MSFT	Pay Day	Jun 12, 2025	$0.83
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
TTE.PA	Ex-Dividend	Jun 19, 2025	$0.88
0941.HK	Pay Day	Jun 25, 2025	$0.32
TTE.PA	Pay Day	Jul 1, 2025	$0.88
HBAN	Pay Day	Jul 1, 2025	$0.16
TBCG.L	Pay Day	Jul 11, 2025	$1.99
KESKOB.HE	Ex-Dividend	Jul 14, 2025	$0.23
KESKOB.HE	Pay Day	Jul 22, 2025	$0.23
VALMT.HE	Ex-Dividend	Sep 26, 2025	$0.70
VALMT.HE	Pay Day	Oct 7, 2025	$0.70
UPM.HE	Ex-Dividend	Oct 30, 2025	$0.78
UPM.HE	Pay Day	Nov 7, 2025	$0.78

Performance Metrics

Score 7.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.11

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.84

0.5

1.5

Sortino Ratio

1.71

Jensen's Alpha

8.11

-2

Omega Ratio

1.42

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.41

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

19.14

High:

PLTR

495.93

Low:

NBIS

-115.69

Details

PEG Ratio

202.46

High:

VOLV-A.ST

908.28

Low:

FLNC

-29.45

Details

Price/Book

3.34

High:

PLTR

43.84

Low:

NVTKL.L

0.01

Details

Price/Sales

3.08

High:

PLTR

82.74

Low:

PNL.NV

0.15

Details

Price/CF

11.22

High:

SDGR

246.44

Low:

ATADL.L

0.14

Details

Price/FCF

23.06

High:

UPM.HE

724.88

Low:

ATADL.L

0.53

Details