Portfolio of LukStas on eToro

LukStas

🇨🇿 Stock Income Investor.

1 copier.

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

Summary

+0.04%

This Month

+7.59%

Year To Date

+26.36%

2 Years

+33.54%

5 Years

+58.22%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.19%
🍞 Consumer Non Durables
11.96%
🧬 Health Technology
9.22%
💻 Electronic Technology
7.77%
🛠️ Producer Manufacturing
4.38%
🚗 Consumer Durables
4.37%
💇‍♀️ Consumer Services
3.85%
⛏️ Energy Minerals
2.82%
📦 Distribution Services
2.67%
⚡ Utilities
2.66%
🖥️ Technology Services
2.57%
🛍️ Retail Trade
1.79%
🪨 Non Energy Minerals
1.48%
🏭 Industrial Services
1.29%
🚚 Transportation
1.18%
📡 Communications
1.07%
🏥 Health Services
0.74%
🧪 Process Industries
0.59%
💵 Cash
0.3%
❓ Other
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.25%
🇺🇸 Nasdaq
15.5%

Countries Breakdown

Country
Total

🇺🇸 United States
96.5%
🇨🇦 Canada
1.29%
🇯🇵 Japan
0.96%
🇮🇪 Ireland
0.84%

Dividends

Dividend Yield

3.24%

72 out of 76 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.21%	5.41%	$3.09
PFE	0.25%	6.69%	$1.66
MO	0.11%	6%	$3.92
GIS	0.07%	7.58%	$2.36
ENB	0.06%	4.83%	$2.66
PM	0.05%	3.29%	$5.2
T.US	0.05%	4.85%	$1.11
PNC	0.05%	3.02%	$6.2
NEE	0.04%	2.79%	$1.97
PEP	0.04%	4.08%	$5.15
HRL	0.04%	5.04%	$1.12
WFC	0.04%	2.22%	$1.4
FRT	0.04%	3.78%	$4.36
PSA	0.04%	3.95%	$12
SO	0.04%	3.32%	$2.82
ABBV	0.04%	3%	$6.06
SPG	0.04%	4.27%	$7.75
KMB	0.03%	5.43%	$4.8
CVX.US	0.03%	3.7%	$6.28
HPQ	0.03%	4.61%	$1.1
CINF	0.03%	2.28%	$3.12
TSN	0.03%	3.61%	$1.96
XOM	0.03%	2.68%	$3.76
KO	0.03%	2.7%	$1.89
JNJ	0.03%	2.29%	$4.81
CLX	0.03%	5.6%	$4.8
AMT	0.03%	3.62%	$6.56
MDT.US	0.03%	3.48%	$2.77
BLK	0.03%	2.16%	$20.2
WHR	0.03%	11.13%	$7
SYY	0.03%	2.97%	$2.01
PG	0.03%	3.02%	$3.83
MMM	0.03%	1.97%	$5.21
CL	0.03%	2.49%	$1.96
MCD	0.02%	2.68%	$6.53
RTX	0.02%	1.54%	$2.44
MRK	0.02%	2.78%	$3.04
GPC	0.02%	4.31%	$3.9
SBUX	0.02%	2.62%	$2.24
DLR	0.02%	2.59%	$4.88
DPZ	0.02%	2.43%	$5.44
STAG	0.02%	4.11%	$1.47
PSX	0.02%	2.7%	$4.3
YUM	0.02%	2%	$2.55
JPM	0.02%	1.93%	$4.4
WELL.US	0.02%	1.52%	$2.44
BAC	0.02%	2.11%	$0.96
UNH	0.02%	2.25%	$7.74
AFL	0.02%	2.08%	$1.84
CMCSA	0.01%	5.64%	$1.2
HD	0.01%	3%	$8.52
NUE	0.01%	0.87%	$2.13
ADP	0.01%	2.91%	$5.45
NKE	0.01%	3.76%	$1.45
CAH	0.01%	1.05%	$2.01
UNP	0.01%	2.11%	$5.2
CAT	0.01%	0.65%	$5.31
EMR	0.01%	1.57%	$2.1
LOW	0.01%	2.34%	$4.45
PH	0.01%	0.89%	$6.07
FDX	0.01%	1.79%	$5.16
V	0.01%	0.81%	$2.01
STZ	0.01%	2.97%	$3.68
ORCL	0.01%	0.86%	$1.6
LLY	0.01%	0.57%	$4.86
SHW	0.01%	1.06%	$2.64
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
COST	0%	0.55%	$19.22
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
CINF	Ex-Dividend	Jun 23, 2026	$0.94
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
SPG	Pay Day	Jun 30, 2026	$2.25
DPZ	Pay Day	Jun 30, 2026	$1.99
PSA	Pay Day	Jun 30, 2026	$3.00
DLR	Pay Day	Jun 30, 2026	$1.22
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
FRT	Ex-Dividend	Jul 1, 2026	$1.13
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
GPC	Pay Day	Jul 2, 2026	$1.06
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
MO	Pay Day	Jul 10, 2026	$1.06
HRL	Ex-Dividend	Jul 13, 2026	$0.29
AMT	Pay Day	Jul 13, 2026	$1.79
CAH	Pay Day	Jul 15, 2026	$0.52
CINF	Pay Day	Jul 15, 2026	$0.94
STAG	Pay Day	Jul 15, 2026	$0.39
FRT	Pay Day	Jul 15, 2026	$1.13
CMCSA	Pay Day	Jul 22, 2026	$0.33
LOW	Ex-Dividend	Jul 22, 2026	$1.25
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.71

High:

TSLA

382.29

Low:

WELL.US

-333.92

Details

PEG Ratio

280.36

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

6.13

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

5.13

High:

NVDA

21.04

Low:

WHR

0.16

Details

Price/CF

20.53

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

43.99

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

37.71

High:

TSLA

382.29

Low:

WELL.US

-333.92

Details

PEG Ratio

280.36

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

6.13

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

5.13

High:

NVDA

21.04

Low:

WHR

0.16

Details

Price/CF

20.53

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

43.99

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.69%	Jan 2022	Jul 2024	30
-6.45%	Mar 2026	-	4
-6.3%	Dec 2024	Aug 2025	8
-4.5%	Sep 2021	Oct 2021	1
-2.7%	Oct 2024	Nov 2024	1
-1.76%	Oct 2025	Nov 2025	1
-1.75%	Nov 2021	Dec 2021	1
-1.02%	Dec 2025	Jan 2026	1
-0.66%	Jan 2021	Feb 2021	1

Monthly Performance

Portfolio of LukStas on eToro

LukStas

🇨🇿 Stock Income Investor.

1 copier.

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

Summary

+0.04%

This Month

+7.59%

Year To Date

+26.36%

2 Years

+33.54%

5 Years

+58.22%

10 Years

+8.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.19%
🍞 Consumer Non Durables
11.96%
🧬 Health Technology
9.22%
💻 Electronic Technology
7.77%
🛠️ Producer Manufacturing
4.38%
🚗 Consumer Durables
4.37%
💇‍♀️ Consumer Services
3.85%
⛏️ Energy Minerals
2.82%
📦 Distribution Services
2.67%
⚡ Utilities
2.66%
🖥️ Technology Services
2.57%
🛍️ Retail Trade
1.79%
🪨 Non Energy Minerals
1.48%
🏭 Industrial Services
1.29%
🚚 Transportation
1.18%
📡 Communications
1.07%
🏥 Health Services
0.74%
🧪 Process Industries
0.59%
💵 Cash
0.3%
❓ Other
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
84.25%
🇺🇸 Nasdaq
15.5%

Countries Breakdown

Country
Total

🇺🇸 United States
96.5%
🇨🇦 Canada
1.29%
🇯🇵 Japan
0.96%
🇮🇪 Ireland
0.84%

Dividends

Dividend Yield

3.24%

72 out of 76 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $WHR (11.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	1.21%	5.41%	$3.09
PFE	0.25%	6.69%	$1.66
MO	0.11%	6%	$3.92
GIS	0.07%	7.58%	$2.36
ENB	0.06%	4.83%	$2.66
PM	0.05%	3.29%	$5.2
T.US	0.05%	4.85%	$1.11
PNC	0.05%	3.02%	$6.2
NEE	0.04%	2.79%	$1.97
PEP	0.04%	4.08%	$5.15
HRL	0.04%	5.04%	$1.12
WFC	0.04%	2.22%	$1.4
FRT	0.04%	3.78%	$4.36
PSA	0.04%	3.95%	$12
SO	0.04%	3.32%	$2.82
ABBV	0.04%	3%	$6.06
SPG	0.04%	4.27%	$7.75
KMB	0.03%	5.43%	$4.8
CVX.US	0.03%	3.7%	$6.28
HPQ	0.03%	4.61%	$1.1
CINF	0.03%	2.28%	$3.12
TSN	0.03%	3.61%	$1.96
XOM	0.03%	2.68%	$3.76
KO	0.03%	2.7%	$1.89
JNJ	0.03%	2.29%	$4.81
CLX	0.03%	5.6%	$4.8
AMT	0.03%	3.62%	$6.56
MDT.US	0.03%	3.48%	$2.77
BLK	0.03%	2.16%	$20.2
WHR	0.03%	11.13%	$7
SYY	0.03%	2.97%	$2.01
PG	0.03%	3.02%	$3.83
MMM	0.03%	1.97%	$5.21
CL	0.03%	2.49%	$1.96
MCD	0.02%	2.68%	$6.53
RTX	0.02%	1.54%	$2.44
MRK	0.02%	2.78%	$3.04
GPC	0.02%	4.31%	$3.9
SBUX	0.02%	2.62%	$2.24
DLR	0.02%	2.59%	$4.88
DPZ	0.02%	2.43%	$5.44
STAG	0.02%	4.11%	$1.47
PSX	0.02%	2.7%	$4.3
YUM	0.02%	2%	$2.55
JPM	0.02%	1.93%	$4.4
WELL.US	0.02%	1.52%	$2.44
BAC	0.02%	2.11%	$0.96
UNH	0.02%	2.25%	$7.74
AFL	0.02%	2.08%	$1.84
CMCSA	0.01%	5.64%	$1.2
HD	0.01%	3%	$8.52
NUE	0.01%	0.87%	$2.13
ADP	0.01%	2.91%	$5.45
NKE	0.01%	3.76%	$1.45
CAH	0.01%	1.05%	$2.01
UNP	0.01%	2.11%	$5.2
CAT	0.01%	0.65%	$5.31
EMR	0.01%	1.57%	$2.1
LOW	0.01%	2.34%	$4.45
PH	0.01%	0.89%	$6.07
FDX	0.01%	1.79%	$5.16
V	0.01%	0.81%	$2.01
STZ	0.01%	2.97%	$3.68
ORCL	0.01%	0.86%	$1.6
LLY	0.01%	0.57%	$4.86
SHW	0.01%	1.06%	$2.64
MSFT	0%	0.83%	$3
SONY	0%	0.5%	$0.49
COST	0%	0.55%	$19.22
MA	0%	0.68%	$2.46
AAPL	0%	0.34%	$0.97
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
BLK	Pay Day	Jun 23, 2026	$5.73
CINF	Ex-Dividend	Jun 23, 2026	$0.94
BAC	Pay Day	Jun 26, 2026	$0.28
NVDA	Pay Day	Jun 26, 2026	$0.25
PEP	Pay Day	Jun 30, 2026	$1.48
UNP	Pay Day	Jun 30, 2026	$1.38
SPG	Pay Day	Jun 30, 2026	$2.25
DPZ	Pay Day	Jun 30, 2026	$1.99
PSA	Pay Day	Jun 30, 2026	$3.00
DLR	Pay Day	Jun 30, 2026	$1.22
STAG	Ex-Dividend	Jun 30, 2026	$0.39
HPQ	Pay Day	Jul 1, 2026	$0.30
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
CMCSA	Ex-Dividend	Jul 1, 2026	$0.33
CAH	Ex-Dividend	Jul 1, 2026	$0.52
ADP	Pay Day	Jul 1, 2026	$1.70
FRT	Ex-Dividend	Jul 1, 2026	$1.13
SYY	Ex-Dividend	Jul 2, 2026	$0.55
KMB	Pay Day	Jul 2, 2026	$1.28
GPC	Pay Day	Jul 2, 2026	$1.06
JPM	Ex-Dividend	Jul 6, 2026	$1.50
MRK	Pay Day	Jul 8, 2026	$0.85
MO	Pay Day	Jul 10, 2026	$1.06
HRL	Ex-Dividend	Jul 13, 2026	$0.29
AMT	Pay Day	Jul 13, 2026	$1.79
CAH	Pay Day	Jul 15, 2026	$0.52
CINF	Pay Day	Jul 15, 2026	$0.94
STAG	Pay Day	Jul 15, 2026	$0.39
FRT	Pay Day	Jul 15, 2026	$1.13
CMCSA	Pay Day	Jul 22, 2026	$0.33
LOW	Ex-Dividend	Jul 22, 2026	$1.25
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
LOW	Pay Day	Aug 5, 2026	$1.25
HRL	Pay Day	Aug 17, 2026	$0.29

Performance Metrics

Score 3.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.43

0.5

1.5

Sortino Ratio

0.66

Jensen's Alpha

-3.27

-4

4.5

Omega Ratio

0.6

1.5

2.5

Treynor Ratio

0.67

0.75

1.25

Information Ratio

-0.71

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.71

High:

TSLA

382.29

Low:

WELL.US

-333.92

Details

PEG Ratio

280.36

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

6.13

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

5.13

High:

NVDA

21.04

Low:

WHR

0.16

Details

Price/CF

20.53

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

43.99

High:

NEE

2,356.18

Low:

JPM

6.1

Details

P/E Ratio

37.71

High:

TSLA

382.29

Low:

WELL.US

-333.92

Details

PEG Ratio

280.36

High:

CAH

1,514.56

Low:

INTC

-207.36

Details

Price/Book

6.13

High:

469.62

Low:

HPQ

-167.01

Details

Price/Sales

5.13

High:

NVDA

21.04

Low:

WHR

0.16

Details

Price/CF

20.53

High:

TSLA

79.58

Low:

CMCSA

3.22

Details

Price/FCF

43.99

High:

NEE

2,356.18

Low:

JPM

6.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.69%	Jan 2022	Jul 2024	30
-6.45%	Mar 2026	-	4
-6.3%	Dec 2024	Aug 2025	8
-4.5%	Sep 2021	Oct 2021	1
-2.7%	Oct 2024	Nov 2024	1
-1.76%	Oct 2025	Nov 2025	1
-1.75%	Nov 2021	Dec 2021	1
-1.02%	Dec 2025	Jan 2026	1
-0.66%	Jan 2021	Feb 2021	1