Portfolio of Vitinko on eToro

Vitinko

🇸🇰 Stock Investor.

29 copiers.

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

Summary

-3.56%

This Month

+9.25%

Year To Date

+55.45%

2 Years

+103.19%

5 Years

+103.19%

10 Years

+25.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
28.9%
🖥️ Technology Services
21.82%
💵 Cash
10.51%
🛠️ Producer Manufacturing
9.85%
🧬 Health Technology
7.09%
💰 Finance
6.88%
📊 ETFs
6.21%
🛍️ Retail Trade
3.49%
🪨 Non Energy Minerals
1.63%
❓ Other
1.34%
💼 Commercial Services
1.31%
⚡ Utilities
1.22%
💇‍♀️ Consumer Services
0.71%
🏭 Industrial Services
0.44%
🧩 Miscellaneous
0.4%
📡 Communications
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.22%
🇺🇸 NYSE
30.68%
🇩🇪 Xetra ETFs
6.21%
🇩🇪 FRA
4.26%
🇭🇰 Hong Kong Exchanges
2.92%
🇬🇧 LSE
2.45%
🇸🇪 Stockholm Stock Exchange
2.01%
Regular Trading Hours - RTH
1.34%
🇳🇱 Euronext Amsterdam
1.08%
🇮🇹 Borsa Italiana
0.92%
🇨🇭 SIX
0.67%
🇳🇴 Oslo Stock Exchange
0.64%
🇫🇷 Euronext Paris
0.44%
🇪🇸 Bolsa De Madrid
0.33%
🇩🇰 Copenhagen Stock Exchange
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
61.43%
🇩🇪 Germany
5.36%
🇨🇳 China
3.65%
🇸🇪 Sweden
2.01%
🇨🇦 Canada
1.78%
🇬🇧 United Kingdom
1.77%
🇰🇷 South Korea
1.36%
🇨🇭 Switzerland
1.28%
🇳🇱 Netherlands
1.08%
🇮🇹 Italy
0.92%
🇧🇷 Brazil
0.88%
🇳🇴 Norway
0.64%
🇫🇷 France
0.44%
🇪🇸 Spain
0.33%
🇩🇰 Denmark
0.33%
🇮🇪 Ireland
0.27%
🇵🇷 Puerto Rico
0.21%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

0.48%

60 out of 121 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.03%	2.01%	$4.7
LMT	0.02%	2.53%	$12.45
MSFT	0.02%	0.7%	$3
RTX	0.02%	1.46%	$2.44
RHM.DE	0.02%	1.1%	$5.7
GS	0.02%	2.02%	$11
JPM	0.02%	1.83%	$4.4
DUK	0.02%	3.58%	$4.1
ORCL	0.01%	1.5%	$1.6
IBM	0.01%	2.8%	$6.65
NVS	0.01%	2.01%	$3.2
LLY	0.01%	0.53%	$4.86
LDO.MI	0.01%	1.28%	$0.28
GD	0.01%	1.82%	$5.48
MCHP	0.01%	2.38%	$1.75
ABBV	0.01%	2.41%	$6.06
MCD	0.01%	3.05%	$6.53
AAPL	0.01%	0.31%	$0.97
RR.L	0.01%	0.83%	-
CAT	0.01%	0.84%	$5.31
ABBN.ZU	0.01%	1.31%	$0.87
IBE.MC	0.01%	2.57%	$0.45
0700.HK	0.01%	1.35%	$3.4
NOVO-B.CO	0.01%	4.49%	$9.4
COST	0.01%	0.56%	$19.22
SMSN.L	0.01%	0.57%	$23.68
SU.PA	0.01%	1.7%	$3.5
BABA	0.01%	0.97%	$0.98
GE	0.01%	0.59%	$0.44
SAABB.ST	0.01%	0.34%	$1.6
GOOG	0.01%	0.26%	$0.2
3750.HK	0.01%	1.12%	-
V	0.01%	0.66%	$2.01
J	0.01%	1.01%	$1.1
ASML.NV	0.01%	0.52%	$6.1
01211.HK	0.01%	0.58%	$3.41
BWXT	0.01%	0.79%	$0.94
LFUS	0%	0.8%	$2.6
ENR.DE	0%	0.52%	-
SAP	0%	0.93%	$1.73
MA	0%	0.56%	$2.46
AMAT	0%	0.5%	$1.44
META	0%	0.3%	$1
REGN	0%	0.46%	-
NVDA	0%	0.24%	$0.02
MPWR	0%	0.6%	$4.5
ETN	0%	1.11%	$3.6
SYK	0%	1.18%	$3.15
NRG	0%	1.91%	$1.57
TPL	0%	0.68%	$4.5
LRCX	0%	0.41%	$8
TECH	0%	0.44%	$0.32
GEV	0%	0.22%	-
CCJ	0%	0.21%	$0.09
HWM	0%	0.24%	$0.19
EME	0%	0.23%	$0.79
KLAC	0%	0.14%	$5.65
GEHC	0%	0.21%	$0.12
VRT	0%	0.12%	$0.06
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
COST	Ex-Dividend	Oct 24, 2026	$1.47
GEHC	Ex-Dividend	Oct 24, 2026	$0.04
GE	Pay Day	Oct 26, 2026	$0.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
MU	Pay Day	Oct 29, 2026	$0.15
SYK	Pay Day	Oct 30, 2026	$0.88
EME	Pay Day	Oct 30, 2026	$0.40
JPM	Pay Day	Oct 31, 2026	$1.50
NRG	Ex-Dividend	Nov 3, 2026	$0.47
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
MA	Pay Day	Nov 9, 2026	$0.87
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
IBM	Ex-Dividend	Nov 10, 2026	$1.69
V	Ex-Dividend	Nov 11, 2026	$0.67
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
DUK	Ex-Dividend	Nov 14, 2026	$1.06
LLY	Ex-Dividend	Nov 14, 2026	$1.73
ABBV	Pay Day	Nov 16, 2026	$1.73
KLAC	Ex-Dividend	Nov 17, 2026	$2.30
REGN	Ex-Dividend	Nov 18, 2026	$0.94
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
LFUS	Ex-Dividend	Nov 20, 2026	$0.75
J	Ex-Dividend	Nov 21, 2026	$0.36
MCHP	Ex-Dividend	Nov 24, 2026	$0.46
TECH	Ex-Dividend	Nov 24, 2026	$0.08
MCD	Ex-Dividend	Dec 1, 2026	$1.86
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
TPL	Ex-Dividend	Dec 1, 2026	$0.60
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
SYK	Ex-Dividend	Dec 30, 2026	$0.88
MPWR	Ex-Dividend	Dec 30, 2026	$2.00
GE	Ex-Dividend	Jan 5, 2027	$0.47
JPM	Ex-Dividend	Jan 6, 2027	$1.50
MA	Ex-Dividend	Jan 9, 2027	$0.87
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
EME	Ex-Dividend	Jan 15, 2027	$0.40
CAT	Ex-Dividend	Jan 20, 2027	$1.51
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
NVS	Ex-Dividend	Mar 11, 2027	$4.74
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
SAP	Ex-Dividend	May 5, 2027	$2.94
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74

Performance Metrics

Score 8.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.47

Jensen's Alpha

7.67

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.47

Jensen's Alpha

7.67

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.67

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.31

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.88

High:

CRWD

7,637.82

Low:

LFUS

-893.37

Details

PEG Ratio

11.36

High:

NOW

441

Low:

0.02

Details

Price/Book

9.78

High:

NRGV

101.1

Low:

MCD

-161.19

Details

Price/Sales

8.06

High:

OKLO

5,238.67

Low:

SRRK

Details

Price/CF

20.15

High:

190.93

Low:

LUMN

1.44

Details