Portfolio of Vitinko on eToro

Vitinko

🇸🇰 Stock and ETF Growth Investor.

7 copiers.

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

Summary

-0.37%

This Month

+29.96%

Year To Date

+84.37%

2 Years

+77.68%

5 Years

+77.68%

10 Years

+33.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
27%
🖥️ Technology Services
19.83%
🛠️ Producer Manufacturing
12.31%
📊 ETFs
11.38%
💰 Finance
9.99%
🧬 Health Technology
6.52%
🛍️ Retail Trade
3.26%
🪨 Non Energy Minerals
2.63%
💇‍♀️ Consumer Services
1.81%
💼 Commercial Services
1.64%
🏭 Industrial Services
1.2%
⚡ Utilities
0.89%
🏥 Health Services
0.63%
🧩 Miscellaneous
0.44%
⛏️ Energy Minerals
0.27%
🧪 Process Industries
0.19%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.28%
🇺🇸 Nasdaq
33.94%
🇩🇪 Xetra ETFs
5.92%
🇩🇪 FRA
5.67%
🇬🇧 LSE
4.37%
🇭🇰 Hong Kong Exchanges
4.21%
🇸🇪 Stockholm Stock Exchange
2.01%
🇮🇹 Borsa Italiana
1.1%
🇩🇰 Copenhagen Stock Exchange
0.67%
🇨🇭 SIX
0.65%
🇳🇱 Euronext Amsterdam
0.6%
🇪🇸 Bolsa De Madrid
0.31%
🇫🇷 Euronext Paris
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
66.25%
🇩🇪 Germany
6.25%
🇨🇳 China
5.29%
🇬🇧 United Kingdom
2.02%
🇸🇪 Sweden
2.01%
🇨🇦 Canada
1.22%
🇮🇹 Italy
1.1%
🇰🇾 Cayman Islands
0.73%
🇩🇰 Denmark
0.67%
🇨🇭 Switzerland
0.65%
🇳🇱 Netherlands
0.6%
🇰🇷 South Korea
0.51%
🇮🇱 Israel
0.44%
🇪🇸 Spain
0.31%
🇮🇪 Ireland
0.29%
🇫🇷 France
0.27%

Dividends

Dividend Yield

0.59%

61 out of 105 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.03%	2.9%	$12.45
JPM	0.03%	1.75%	$4.4
RTX	0.03%	1.65%	$2.44
01211.HK	0.02%	1.37%	$3.41
SPY	0.02%	1.16%	-
AMGN	0.02%	3.35%	$8.76
RHM.DE	0.02%	0.46%	$5.7
SIE.DE	0.02%	2.27%	$4.7
MSFT	0.02%	0.65%	$3
GS	0.02%	1.75%	$11
TTE.PA	0.02%	6.23%	$3.06
LLY	0.02%	0.78%	$4.86
ORCL	0.02%	0.8%	$1.6
VFH	0.02%	1.72%	-
IBM	0.01%	2.71%	$6.65
HD	0.01%	2.24%	$8.52
MRK	0.01%	3.87%	$3.04
MCHP	0.01%	2.82%	$1.75
GD	0.01%	1.84%	$5.48
LDO.MI	0.01%	1.09%	$0.28
MCD	0.01%	2.24%	$6.53
FMC	0.01%	6.22%	$2.32
ABBV	0.01%	3.04%	$6.06
V	0.01%	0.67%	$2.01
ABBN.ZU	0.01%	1.63%	$0.87
RR.L	0.01%	0.97%	-
IBE.MC	0.01%	3.3%	$0.45
CAT	0.01%	1.37%	$5.31
QCOM	0.01%	2.19%	$3.25
NOVO-B.CO	0.01%	3.28%	$9.4
SMSN.L	0.01%	1.68%	$23.68
0700.HK	0.01%	0.74%	$3.4
BABA	0.01%	0.77%	$0.98
AAPL	0.01%	0.43%	$0.97
SAABB.ST	0.01%	0.39%	$1.6
J	0.01%	0.87%	$1.1
AMAT	0.01%	1.09%	$1.44
ASML.NV	0.01%	0.98%	$6.1
BWXT	0.01%	0.6%	$0.94
LRCX	0.01%	0.95%	$8
GE	0%	0.45%	$0.44
SAP	0%	0.7%	$1.73
META	0%	0.27%	$1
XYL	0%	1.1%	$1.38
ETN	0%	1.17%	$3.6
SYK	0%	0.85%	$3.15
BKNG	0%	0.67%	$17.5
NRG	0%	1.17%	$1.57
TPL	0%	0.69%	$4.5
ACM	0%	0.79%	$0.84
MPWR	0%	0.66%	$4.5
SPGI	0%	0.7%	$3.62
MSI	0%	0.91%	$3.82
REGN	0%	0.47%	-
TECH	0%	0.6%	$0.32
EME	0%	0.16%	$0.79
HWM	0%	0.22%	$0.19
NVDA	0%	0.02%	$0.02
CCJ	0%	0.15%	$0.09
GEHC	0%	0.18%	$0.12
VRT	0%	0.12%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Sep 10, 2025	$1.68
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
AMGN	Pay Day	Sep 12, 2025	$2.38
MRK	Ex-Dividend	Sep 15, 2025	$0.81
MSI	Ex-Dividend	Sep 15, 2025	$1.09
VRT	Ex-Dividend	Sep 15, 2025	$0.04
MCD	Pay Day	Sep 16, 2025	$1.77
TPL	Pay Day	Sep 16, 2025	$1.60
HD	Pay Day	Sep 18, 2025	$2.30
J	Pay Day	Sep 19, 2025	$0.32
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
QCOM	Pay Day	Sep 25, 2025	$0.89
XYL	Pay Day	Sep 25, 2025	$0.40
VRT	Pay Day	Sep 25, 2025	$0.04
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
BKNG	Pay Day	Sep 30, 2025	$9.60
FMC	Ex-Dividend	Sep 30, 2025	$0.58
SYK	Ex-Dividend	Sep 30, 2025	$0.84
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
NVDA	Pay Day	Oct 2, 2025	$0.01
TTE.PA	Pay Day	Oct 3, 2025	$0.97
MRK	Pay Day	Oct 7, 2025	$0.81
GD	Ex-Dividend	Oct 10, 2025	$1.50
MSI	Pay Day	Oct 15, 2025	$1.09
LRCX	Pay Day	Oct 15, 2025	$0.26
FMC	Pay Day	Oct 16, 2025	$0.58
SYK	Pay Day	Oct 31, 2025	$0.84
GD	Pay Day	Nov 14, 2025	$1.50

Performance Metrics

Score 9/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.72

0.5

Sortino Ratio

3.64

Jensen's Alpha

12.56

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

1.53

0.3

0.6

Calmar Ratio

6.41

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.72

0.5

Sortino Ratio

3.64

Jensen's Alpha

12.56

-2

Omega Ratio

2.76

1.5

Treynor Ratio

2.17

0.75

1.25

Information Ratio

1.53

0.3

0.6

Calmar Ratio

6.41

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.16

High:

11,682.98

Low:

-1,000.19

Details

PEG Ratio

1,169.72

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

12.19

High:

PLTR

62.46

Low:

ABBV

-2,055.98

Details

Price/Sales

8.39

High:

FDMT

11,202.37

Low:

OKLO

Details

Price/CF

27.86

High:

TLN

733.12

Low:

3.27

Details

Price/FCF

54.26

High:

RHM.DE

5,198.92

Low:

ZEAL.CO

3.38

Details