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

-1.05%

Today

+2.97%

This Month

+30.18%

Year To Date

+77.98%

2 Years

+77.98%

5 Years

+36.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.36%
🖥️ Technology Services
21.07%
📊 ETFs
12.88%
🛠️ Producer Manufacturing
10.79%
💰 Finance
10.16%
🧬 Health Technology
6.68%
🛍️ Retail Trade
3.02%
🪨 Non Energy Minerals
2.44%
💇‍♀️ Consumer Services
1.9%
💵 Cash
1.41%
💼 Commercial Services
1.26%
🍞 Consumer Non Durables
0.76%
🏭 Industrial Services
0.74%
🏥 Health Services
0.66%
🧩 Miscellaneous
0.47%
⚡ Utilities
0.31%
⛏️ Energy Minerals
0.27%
🧪 Process Industries
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.92%
🇺🇸 Nasdaq
34.65%
🇩🇪 Xetra ETFs
5.88%
🇩🇪 FRA
5.88%
🇭🇰 Hong Kong Exchanges
4.49%
🇬🇧 LSE
4.23%
🇸🇪 Stockholm Stock Exchange
2.01%
🇮🇹 Borsa Italiana
1.12%
🇩🇰 Copenhagen Stock Exchange
0.65%
🇳🇱 Euronext Amsterdam
0.58%
🇪🇸 Bolsa De Madrid
0.31%
🇫🇷 Euronext Paris
0.27%

Countries Breakdown

Country
Total

🇺🇸 United States
64.01%
🇩🇪 Germany
6.53%
🇨🇳 China
5.48%
🇬🇧 United Kingdom
2.09%
🇸🇪 Sweden
2.01%
🇨🇦 Canada
1.38%
🇮🇹 Italy
1.12%
🇩🇰 Denmark
0.65%
🇰🇾 Cayman Islands
0.64%
🇳🇱 Netherlands
0.58%
🇮🇱 Israel
0.54%
🇰🇷 South Korea
0.49%
🇪🇸 Spain
0.31%
🇫🇷 France
0.27%

Dividends

Dividend Yield

0.57%

53 out of 96 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $TTE.PA (6.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.04%	1.21%	-
LMT	0.03%	2.86%	$12.45
JPM	0.03%	1.82%	$4.4
RTX	0.03%	1.72%	$2.44
01211.HK	0.02%	1.14%	$3.41
AMGN	0.02%	3.14%	$8.76
RHM.DE	0.02%	0.45%	$5.7
SIE.DE	0.02%	2.31%	$4.7
MSFT	0.02%	0.65%	$3
GS	0.02%	1.84%	$11
LLY	0.02%	0.76%	$4.86
TTE.PA	0.02%	6.09%	$3.06
ORCL	0.02%	0.74%	$1.6
VFH	0.02%	1.77%	-
IBM	0.01%	2.35%	$6.65
HD	0.01%	2.5%	$8.52
MRK	0.01%	4.04%	$3.04
GD	0.01%	1.96%	$5.48
LDO.MI	0.01%	1.07%	$0.28
ABBV	0.01%	3.49%	$6.06
FMC	0.01%	5.52%	$2.32
MCD	0.01%	2.35%	$6.53
V	0.01%	0.65%	$2.01
CAT	0.01%	1.39%	$5.31
IBE.MC	0.01%	3.29%	$0.45
QCOM	0.01%	2.19%	$3.25
NOVO-B.CO	0.01%	2.77%	$9.4
SMSN.L	0.01%	1.9%	$23.68
0700.HK	0.01%	0.87%	$3.4
BABA	0.01%	0.86%	$0.98
AAPL	0.01%	0.48%	$0.97
SAABB.ST	0.01%	0.38%	$1.6
J	0.01%	0.89%	$1.1
RR.L	0.01%	0.6%	-
ASML.NV	0.01%	1.04%	$6.1
AMAT	0.01%	0.89%	$1.44
BWXT	0.01%	0.7%	$0.94
LRCX	0.01%	0.9%	$8
GE	0%	0.49%	$0.44
SAP	0%	0.62%	$1.73
META	0%	0.29%	$1
SYK	0%	0.85%	$3.15
BKNG	0%	0.64%	$17.5
TPL	0%	0.62%	$4.5
SPGI	0%	0.72%	$3.62
MPWR	0%	0.77%	$4.5
MSI	0%	1.01%	$3.82
TECH	0%	0.64%	$0.32
REGN	0%	0.32%	-
EME	0%	0.18%	$0.79
TMO	0%	0.41%	$1.48
NVDA	0%	0.02%	$0.02
GEHC	0%	0.18%	$0.12

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Jul 24, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
GEHC	Ex-Dividend	Jul 25, 2025	$0.04
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
EME	Pay Day	Jul 31, 2025	$0.25
ASML.NV	Pay Day	Aug 6, 2025	$1.87
GD	Pay Day	Aug 8, 2025	$1.50
RTX	Ex-Dividend	Aug 15, 2025	$0.68
ABBV	Pay Day	Aug 15, 2025	$1.64
LLY	Ex-Dividend	Aug 15, 2025	$1.50
GEHC	Pay Day	Aug 15, 2025	$0.04
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
GS	Ex-Dividend	Aug 29, 2025	$4.00
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY	Pay Day	Sep 10, 2025	$1.50
SPGI	Pay Day	Sep 10, 2025	$0.96
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TMO	Ex-Dividend	Sep 15, 2025	$0.43
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
GS	Pay Day	Sep 29, 2025	$4.00
FMC	Ex-Dividend	Sep 30, 2025	$0.58
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TMO	Pay Day	Oct 15, 2025	$0.43
FMC	Pay Day	Oct 16, 2025	$0.58

Performance Metrics

Score 9/10

Beta

0.95

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.61

Jensen's Alpha

14.8

-2

Omega Ratio

3.4

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

6.62

0.3

0.6

Beta

0.95

0.8

1.2

Sharpe Ratio

1.71

0.5

Sortino Ratio

3.61

Jensen's Alpha

14.8

-2

Omega Ratio

3.4

1.5

Treynor Ratio

2.2

0.75

1.25

Information Ratio

1.86

0.3

0.6

Calmar Ratio

6.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.39

High:

NTNX

107,928.57

Low:

-1,136.25

Details

PEG Ratio

1,151.89

High:

NTNX

53,436.25

Low:

-2,309.44

Details

Price/Book

12.85

High:

ABBV

235.41

Low:

RR.L

-93.26

Details

Price/Sales

8.9

High:

FDMT

10,227.82

Low:

OKLO

Details

Price/CF

24.7

High:

ARM

286.48

Low:

3.2

Details