Portfolio of Viktor

Viktor_V

🇸🇰 Stock 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

-0.24%

Today

+1.53%

This Month

+10.32%

Year To Date

+42.83%

2 Years

+119.43%

5 Years

+20.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.17%
💻 Electronic Technology
22%
🖥️ Technology Services
10.15%
🛍️ Retail Trade
5.66%
🍞 Consumer Non Durables
4.92%
🏭 Industrial Services
3.64%
🧬 Health Technology
3.62%
💇‍♀️ Consumer Services
3.57%
🛠️ Producer Manufacturing
3.56%
🪙 Cryptocurrencies
2.89%
⚡ Utilities
2.29%
⛏️ Energy Minerals
2.14%
🚗 Consumer Durables
1.68%
📡 Communications
1.59%
📦 Distribution Services
1.52%
💵 Cash
1.46%
🧪 Process Industries
1%
🪨 Non Energy Minerals
0.69%
🚚 Transportation
0.51%
🏥 Health Services
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.38%
🇺🇸 Nasdaq
27.63%
🇩🇪 FRA
4.02%
🇫🇷 Euronext Paris
3.38%
🌍 Digital Currency
2.89%
🇨🇭 SIX
2.49%
🇬🇧 LSE
2.35%

Countries Breakdown

Country
Total

🇺🇸 United States
79.91%
🇩🇪 Germany
4.02%
🇫🇷 France
3.38%
🇬🇧 United Kingdom
2.83%
🇨🇭 Switzerland
2.49%
🇨🇦 Canada
1.68%
🇹🇼 Taiwan
0.91%
🇯🇵 Japan
0.45%
🇨🇳 China
0.33%
🇩🇰 Denmark
0.25%

Dividends

Dividend Yield

2.54%

74 out of 77 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $LYB (8.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPG	0.16%	5.1%	$7.75
CS.PA	0.16%	5.16%	$1.98
O	0.11%	5.65%	$3.09
AVGO	0.09%	0.8%	$19.7
WPC	0.08%	5.73%	$3.67
KO	0.08%	2.88%	$1.89
OKE	0.08%	5.08%	$3.89
ALV.DE	0.07%	4.51%	$13.8
ABBV	0.07%	3.5%	$6.06
T	0.06%	4.05%	$1.11
ENB	0.06%	5.79%	$2.66
MAIN	0.06%	4.65%	$2.85
XOM	0.06%	3.63%	$3.76
WHR	0.06%	7.59%	$7
SREN.ZU	0.05%	4.12%	$6.22
BLK	0.05%	1.89%	$20.2
MCD	0.05%	2.36%	$6.53
ORI	0.04%	3.04%	$1.02
ULVR.L	0.04%	3.41%	$1.47
MSFT	0.04%	0.65%	$3
LYB	0.04%	8.6%	$5.09
BATS.L	0.04%	6.19%	$2.36
WFC	0.04%	1.99%	$1.4
BP.L	0.03%	6.1%	$0.23
SIE.DE	0.03%	2.35%	$4.7
HLAG.DE	0.03%	6.48%	$9.25
BAC	0.03%	2.19%	$0.96
NEE	0.03%	2.84%	$1.97
PNC	0.03%	3.32%	$6.2
JNJ	0.03%	3.09%	$4.81
IBM	0.03%	2.35%	$6.65
CVS	0.03%	4.32%	$2.54
GS	0.03%	1.84%	$11
FRT	0.03%	4.66%	$4.36
BAS.DE	0.03%	5.22%	$3.4
RTX	0.03%	1.73%	$2.44
HD	0.03%	2.5%	$8.52
BBY	0.03%	5.71%	$3.72
MET	0.03%	2.92%	$2.11
LMT	0.02%	2.87%	$12.45
LOW	0.02%	2.1%	$4.45
PFE	0.02%	7.05%	$1.66
SYY	0.02%	2.63%	$2.01
RNO.PA	0.02%	6.65%	$1.85
GPC	0.02%	3.28%	$3.9
PPL	0.02%	2.93%	$1
ABBN.ZU	0.02%	1.74%	$0.87
QSR	0.02%	3.48%	$2.26
STAG	0.02%	4.17%	$1.47
JACK	0.02%	7.92%	$1.76
CSCO	0.02%	2.37%	$1.58
EMR	0.02%	1.47%	$2.1
MMM	0.02%	1.87%	$5.21
EPD	0.02%	6.87%	$2.03
AAPL	0.02%	0.48%	$0.97
UNH	0.02%	3.02%	$7.74
TM	0.02%	3.4%	$4.64
DLR	0.01%	2.76%	$4.88
AXP	0.01%	1%	$2.6
YUM	0.01%	1.9%	$2.55
LW	0.01%	3.06%	$1.28
WM	0.01%	1.4%	$2.9
NUE	0.01%	1.54%	$2.13
WMT	0.01%	0.98%	$0.81
CNP	0.01%	2.33%	$0.79
TSM	0.01%	0.96%	$1.74
INTC	0.01%	2.15%	$0.5
META	0.01%	0.29%	$1
NVO	0%	1.82%	$0.98
LEG	0%	2.02%	$1.43
GOOG	0%	0.42%	$0.2
BABA	0%	0.86%	$0.98
BAYN.DE	0%	0.4%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
EPD	Ex-Dividend	Jul 31, 2025	$0.55
STAG	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
CVS	Pay Day	Aug 1, 2025	$0.66
OKE	Ex-Dividend	Aug 1, 2025	$1.03
O	Ex-Dividend	Aug 1, 2025	$0.27
LW	Ex-Dividend	Aug 1, 2025	$0.37
MET	Ex-Dividend	Aug 5, 2025	$0.57
PNC	Pay Day	Aug 5, 2025	$1.70
LOW	Pay Day	Aug 6, 2025	$1.20
AXP	Pay Day	Aug 8, 2025	$0.82
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
NUE	Pay Day	Aug 11, 2025	$0.55
EPD	Pay Day	Aug 14, 2025	$0.55
OKE	Pay Day	Aug 14, 2025	$1.03
RTX	Ex-Dividend	Aug 15, 2025	$0.68
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ABBV	Pay Day	Aug 15, 2025	$1.64
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
CNP	Ex-Dividend	Aug 21, 2025	$0.22
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
LW	Pay Day	Aug 29, 2025	$0.37
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
MSFT	Pay Day	Sep 11, 2025	$0.83
CNP	Pay Day	Sep 11, 2025	$0.22
KO	Ex-Dividend	Sep 15, 2025	$0.51
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
KO	Pay Day	Oct 1, 2025	$0.51
BATS.L	Ex-Dividend	Oct 2, 2025	$0.76
TSM	Pay Day	Oct 9, 2025	$0.82
BATS.L	Pay Day	Nov 7, 2025	$0.76

Performance Metrics

Score 6.9/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

1.84

Jensen's Alpha

2.38

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.52

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.94

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.08

High:

WHR

683.11

Low:

BP.L

-69.01

Details

PEG Ratio

766.47

High:

10,007.14

Low:

PFE

0.63

Details

Price/Book

10.07

High:

ABBV

229.93

Low:

MCD

-61.22

Details

Price/Sales

7.01

High:

NVDA

28.4

Low:

RNO.PA

0.17

Details

Price/CF

21.79

High:

282.33

Low:

RNO.PA

1.9

Details

Price/FCF

45.1

High:

NUE

5,649.81

Low:

RNO.PA

2.75

Details