Portfolio of Vitinko on eToro

Vitinko

🇸🇰 Stock Growth Investor.

32 copiers.

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

Summary

+12.4%

This Month

+9.34%

Year To Date

+69.41%

2 Years

+103.37%

5 Years

+103.37%

10 Years

+31.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.51%
🖥️ Technology Services
17.35%
🛠️ Producer Manufacturing
14.7%
💰 Finance
7.54%
🧬 Health Technology
6.8%
🛍️ Retail Trade
4.62%
📊 ETFs
3.38%
🪨 Non Energy Minerals
2.87%
⚡ Utilities
1.44%
💼 Commercial Services
1.43%
💇‍♀️ Consumer Services
1.33%
🏭 Industrial Services
1.13%
⛏️ Energy Minerals
0.61%
🧩 Miscellaneous
0.52%
📡 Communications
0.4%
❓ Other
0.28%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.78%
🇺🇸 NYSE
37.13%
🇩🇪 FRA
5.82%
🇭🇰 Hong Kong Exchanges
4.65%
🇩🇪 Xetra ETFs
3.38%
🇬🇧 LSE
2.51%
🇸🇪 Stockholm Stock Exchange
2.11%
🇮🇹 Borsa Italiana
1.18%
🇳🇱 Euronext Amsterdam
1.01%
🇨🇭 SIX
0.79%
🇳🇴 Oslo Stock Exchange
0.5%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇪🇸 Bolsa De Madrid
0.34%
Regular Trading Hours - RTH
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
70.4%
🇩🇪 Germany
6.16%
🇨🇳 China
5.67%
🇬🇧 United Kingdom
2.16%
🇸🇪 Sweden
2.11%
🇨🇦 Canada
1.96%
🇨🇭 Switzerland
1.43%
🇰🇷 South Korea
1.36%
🇮🇹 Italy
1.18%
🇳🇱 Netherlands
1.01%
🇰🇾 Cayman Islands
0.95%
🇳🇴 Norway
0.5%
🇩🇰 Denmark
0.41%
🇪🇸 Spain
0.34%
🇮🇱 Israel
0.31%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

0.56%

64 out of 119 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.03%	2.2%	$4.7
JPM	0.03%	1.86%	$4.4
LMT	0.03%	2.32%	$12.45
RHM.DE	0.02%	0.78%	$5.7
RTX	0.02%	1.39%	$2.44
CVX	0.02%	3.77%	$6.28
MSFT	0.02%	0.85%	$3
AMGN	0.02%	2.8%	$8.76
DUK	0.02%	3.3%	$4.1
GS	0.02%	1.65%	$11
ORCL	0.02%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
IBM	0.01%	2.64%	$6.65
NVS	0.01%	2.04%	$3.2
LDO.MI	0.01%	1.09%	$0.28
GD	0.01%	1.83%	$5.48
MCHP	0.01%	2.32%	$1.75
ABBV	0.01%	3.3%	$6.06
MCD	0.01%	2.36%	$6.53
ABBN.ZU	0.01%	1.27%	$0.87
AAPL	0.01%	0.38%	$0.97
IBE.MC	0.01%	2.77%	$0.45
CAT	0.01%	0.76%	$5.31
RR.L	0.01%	0.75%	-
0700.HK	0.01%	1.02%	$3.4
QCOM	0.01%	2.55%	$3.25
SAABB.ST	0.01%	0.37%	$1.6
SMSN.L	0.01%	0.58%	$23.68
NOVO-B.CO	0.01%	4.54%	$9.4
COST	0.01%	0.51%	$19.22
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
ASML.NV	0.01%	0.6%	$6.1
AMAT	0.01%	0.49%	$1.44
J	0.01%	1.03%	$1.1
BWXT	0.01%	0.45%	$0.94
LRCX	0.01%	0.38%	$8
GE	0.01%	0.51%	$0.44
LFUS	0%	0.75%	$2.6
01211.HK	0%	0.33%	$3.41
ENR.DE	0%	0.41%	-
SAP	0%	1.19%	$1.73
KLAC	0%	0.42%	$5.65
META	0%	0.31%	$1
REGN	0%	0.48%	-
XYL	0%	1.35%	$1.38
ETN	0%	1.03%	$3.6
SYK	0%	1.02%	$3.15
NRG	0%	1.14%	$1.57
BKNG	0%	0.82%	$17.5
ACM	0%	1.32%	$0.84
MPWR	0%	0.45%	$4.5
TPL	0%	0.51%	$4.5
SPGI	0%	0.88%	$3.62
TECH	0%	0.54%	$0.32
3750.HK	0%	0.16%	-
GEV	0%	0.15%	-
EME	0%	0.14%	$0.79
CCJ	0%	0.14%	$0.09
HWM	0%	0.18%	$0.19
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
GEHC	0%	0.19%	$0.12
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SYK	Pay Day	Apr 30, 2026	$0.88
EME	Pay Day	Apr 30, 2026	$0.40
COST	Ex-Dividend	May 1, 2026	$1.47
ASML.NV	Pay Day	May 5, 2026	$3.15
GD	Pay Day	May 8, 2026	$1.59
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	$0.04
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.11

Jensen's Alpha

8.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.11

Jensen's Alpha

8.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.85

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

-104.52

High:

CMG

1,310.69

Low:

RKLB

-11,532.17

Details

Price/Book

10.8

High:

75.73

Low:

MCD

-121.85

Details

Price/Sales

7.57

High:

USAR

2,034.74

Low:

OKLO

Details

Price/CF

25.01

High:

PLTR

214.31

Low:

LUMN

1.63

Details

Price/FCF

50.11

High:

BABA

1,196.17

Low:

ZEAL.CO

5.07

Details

P/E Ratio

33.85

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

-104.52

High:

CMG

1,310.69

Low:

RKLB

-11,532.17

Details

Price/Book

10.8

High:

75.73

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.1%	Nov 2025	-	6
-4.99%	Apr 2024	Jun 2024	2
-4.86%	Sep 2023	Nov 2023	2
-4.02%	Mar 2025	Apr 2025	1
-3.32%	Dec 2024	Jan 2025	1
-1.01%	Jul 2024	Aug 2024	1
-0.8%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of Vitinko on eToro

Vitinko

🇸🇰 Stock Growth Investor.

32 copiers.

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

Summary

+12.4%

This Month

+9.34%

Year To Date

+69.41%

2 Years

+103.37%

5 Years

+103.37%

10 Years

+31.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.51%
🖥️ Technology Services
17.35%
🛠️ Producer Manufacturing
14.7%
💰 Finance
7.54%
🧬 Health Technology
6.8%
🛍️ Retail Trade
4.62%
📊 ETFs
3.38%
🪨 Non Energy Minerals
2.87%
⚡ Utilities
1.44%
💼 Commercial Services
1.43%
💇‍♀️ Consumer Services
1.33%
🏭 Industrial Services
1.13%
⛏️ Energy Minerals
0.61%
🧩 Miscellaneous
0.52%
📡 Communications
0.4%
❓ Other
0.28%
💵 Cash
0.13%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.78%
🇺🇸 NYSE
37.13%
🇩🇪 FRA
5.82%
🇭🇰 Hong Kong Exchanges
4.65%
🇩🇪 Xetra ETFs
3.38%
🇬🇧 LSE
2.51%
🇸🇪 Stockholm Stock Exchange
2.11%
🇮🇹 Borsa Italiana
1.18%
🇳🇱 Euronext Amsterdam
1.01%
🇨🇭 SIX
0.79%
🇳🇴 Oslo Stock Exchange
0.5%
🇩🇰 Copenhagen Stock Exchange
0.41%
🇪🇸 Bolsa De Madrid
0.34%
Regular Trading Hours - RTH
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
70.4%
🇩🇪 Germany
6.16%
🇨🇳 China
5.67%
🇬🇧 United Kingdom
2.16%
🇸🇪 Sweden
2.11%
🇨🇦 Canada
1.96%
🇨🇭 Switzerland
1.43%
🇰🇷 South Korea
1.36%
🇮🇹 Italy
1.18%
🇳🇱 Netherlands
1.01%
🇰🇾 Cayman Islands
0.95%
🇳🇴 Norway
0.5%
🇩🇰 Denmark
0.41%
🇪🇸 Spain
0.34%
🇮🇱 Israel
0.31%
🇮🇪 Ireland
0.3%

Dividends

Dividend Yield

0.56%

64 out of 119 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $NOVO-B.CO (4.54%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.03%	2.2%	$4.7
JPM	0.03%	1.86%	$4.4
LMT	0.03%	2.32%	$12.45
RHM.DE	0.02%	0.78%	$5.7
RTX	0.02%	1.39%	$2.44
CVX	0.02%	3.77%	$6.28
MSFT	0.02%	0.85%	$3
AMGN	0.02%	2.8%	$8.76
DUK	0.02%	3.3%	$4.1
GS	0.02%	1.65%	$11
ORCL	0.02%	1.01%	$1.6
LLY	0.01%	0.68%	$4.86
IBM	0.01%	2.64%	$6.65
NVS	0.01%	2.04%	$3.2
LDO.MI	0.01%	1.09%	$0.28
GD	0.01%	1.83%	$5.48
MCHP	0.01%	2.32%	$1.75
ABBV	0.01%	3.3%	$6.06
MCD	0.01%	2.36%	$6.53
ABBN.ZU	0.01%	1.27%	$0.87
AAPL	0.01%	0.38%	$0.97
IBE.MC	0.01%	2.77%	$0.45
CAT	0.01%	0.76%	$5.31
RR.L	0.01%	0.75%	-
0700.HK	0.01%	1.02%	$3.4
QCOM	0.01%	2.55%	$3.25
SAABB.ST	0.01%	0.37%	$1.6
SMSN.L	0.01%	0.58%	$23.68
NOVO-B.CO	0.01%	4.54%	$9.4
COST	0.01%	0.51%	$19.22
BABA	0.01%	0.73%	$0.98
V	0.01%	0.8%	$2.01
ASML.NV	0.01%	0.6%	$6.1
AMAT	0.01%	0.49%	$1.44
J	0.01%	1.03%	$1.1
BWXT	0.01%	0.45%	$0.94
LRCX	0.01%	0.38%	$8
GE	0.01%	0.51%	$0.44
LFUS	0%	0.75%	$2.6
01211.HK	0%	0.33%	$3.41
ENR.DE	0%	0.41%	-
SAP	0%	1.19%	$1.73
KLAC	0%	0.42%	$5.65
META	0%	0.31%	$1
REGN	0%	0.48%	-
XYL	0%	1.35%	$1.38
ETN	0%	1.03%	$3.6
SYK	0%	1.02%	$3.15
NRG	0%	1.14%	$1.57
BKNG	0%	0.82%	$17.5
ACM	0%	1.32%	$0.84
MPWR	0%	0.45%	$4.5
TPL	0%	0.51%	$4.5
SPGI	0%	0.88%	$3.62
TECH	0%	0.54%	$0.32
3750.HK	0%	0.16%	-
GEV	0%	0.15%	-
EME	0%	0.14%	$0.79
CCJ	0%	0.14%	$0.09
HWM	0%	0.18%	$0.19
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02
GEHC	0%	0.19%	$0.12
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
RR.L	Ex-Dividend	Apr 23, 2026	$0.07
ORCL	Pay Day	Apr 24, 2026	$0.50
ASML.NV	Ex-Dividend	Apr 24, 2026	$3.15
GE	Pay Day	Apr 27, 2026	$0.47
JPM	Pay Day	Apr 30, 2026	$1.50
SYK	Pay Day	Apr 30, 2026	$0.88
EME	Pay Day	Apr 30, 2026	$0.40
COST	Ex-Dividend	May 1, 2026	$1.47
ASML.NV	Pay Day	May 5, 2026	$3.15
GD	Pay Day	May 8, 2026	$1.59
AMGN	Ex-Dividend	May 15, 2026	$2.52
ABBV	Pay Day	May 15, 2026	$1.73
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
GEHC	Pay Day	May 15, 2026	$0.04
CAT	Pay Day	May 19, 2026	$1.51
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
RR.L	Pay Day	Jun 3, 2026	$0.07
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
LDO.MI	Ex-Dividend	Jun 22, 2026	$0.73
LDO.MI	Pay Day	Jun 24, 2026	$0.73
QCOM	Pay Day	Jun 25, 2026	$0.92
GS	Pay Day	Jun 29, 2026	$4.50

Performance Metrics

Score 8/10

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.11

Jensen's Alpha

8.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

2.06

0.3

0.6

Beta

1.06

0.8

1.2

Sharpe Ratio

1.17

0.5

Sortino Ratio

2.11

Jensen's Alpha

8.61

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.51

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

Low:

MCD

-121.85

Details

10.8

High:

75.73

Low:

MCD

-121.85

Details

Worst Drawdowns

Depth	Start	End	Total months
-12.1%	Nov 2025	-	6
-4.99%	Apr 2024	Jun 2024	2
-4.86%	Sep 2023	Nov 2023	2
-4.02%	Mar 2025	Apr 2025	1
-3.32%	Dec 2024	Jan 2025	1
-1.01%	Jul 2024	Aug 2024	1
-0.8%	Oct 2024	Nov 2024	1