Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

324 copiers.

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

Summary

-1.88%

This Month

+15.02%

Year To Date

+52.44%

2 Years

+126.34%

5 Years

+123.78%

10 Years

+17.17%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.64%
💻 Electronic Technology
13.68%
🪨 Non Energy Minerals
10.1%
⛏️ Energy Minerals
7.33%
🚚 Transportation
6.71%
🖥️ Technology Services
6.4%
🧬 Health Technology
5.93%
🏭 Industrial Services
5.27%
🚗 Consumer Durables
4.07%
🍞 Consumer Non Durables
3.91%
🛍️ Retail Trade
3.51%
💇‍♀️ Consumer Services
2.99%
📡 Communications
2.64%
📦 Distribution Services
2.14%
🏥 Health Services
1.94%
⚡ Utilities
1.28%
💼 Commercial Services
0.97%
🧩 Miscellaneous
0.86%
💵 Cash
0.49%
🧪 Process Industries
0.23%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.77%
🇺🇸 Nasdaq
35.39%
🇫🇷 Euronext Paris
0.68%
🇮🇹 Borsa Italiana
0.49%
🇺🇸 OTC Markets Stock Exchange
0.26%

Countries Breakdown

Country
Total

🇺🇸 United States
62.11%
🇨🇦 Canada
10.33%
🇬🇧 United Kingdom
3.85%
🇧🇷 Brazil
3.65%
🇧🇲 Bermuda
3.06%
🇯🇵 Japan
2.29%
🇿🇦 South Africa
1.72%
🇰🇷 South Korea
1.72%
🇬🇷 Greece
1.6%
🇫🇷 France
1.6%
🇦🇪 United Arab Emirates
1.38%
🇲🇽 Mexico
1.01%
🇩🇪 Germany
1%
🇮🇪 Ireland
0.92%
🇦🇷 Argentina
0.86%
🇸🇬 Singapore
0.68%
🇨🇳 China
0.55%
🇨🇾 Cyprus
0.55%
🇮🇹 Italy
0.49%
🇨🇱 Chile
0.23%

Dividends

Dividend Yield

2.23%

54 out of 92 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $QFIN (22.72%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.17%	5.8%	$3.92
AGNC	0.13%	16.18%	$1.44
CGBD	0.13%	14.81%	-
GBDC	0.12%	11.62%	-
NLY	0.1%	15.93%	$2.6
ARR	0.09%	22.33%	$3.84
IRS	0.08%	9.88%	$1.57
ET	0.08%	6.67%	$1.25
GFI.US	0.08%	4.54%	$0.31
RITM	0.08%	11.57%	$1
NWG	0.07%	5.3%	$0.42
T.US	0.06%	5.06%	$1.11
VALE	0.06%	7.35%	$1.33
FRO	0.06%	10.47%	$2.17
MFA	0.06%	22.09%	$1.4
SU	0.05%	2.15%	$1.59
UGP	0.04%	3.96%	$0.12
ASC	0.04%	7.08%	$0.87
HMC	0.04%	3.16%	$0.65
BCS	0.04%	2.61%	$0.39
CS.PA	0.04%	5.37%	$1.98
GSL	0.04%	5.98%	$1.5
TAK	0.03%	2.93%	$0.56
GAP	0.03%	2.99%	$0.6
DINO	0.03%	1.6%	$1.9
ISP.MI	0.03%	6.2%	$0.3
AXIAY	0.03%	2.95%	$0.06
KB	0.03%	2.2%	$2.39
DRH	0.03%	2.65%	$0.12
QFIN	0.03%	22.72%	$1.06
IMMR	0.03%	4.2%	$0.17
CVE	0.03%	1.79%	$0.44
PRDO	0.03%	1.9%	$0.44
CCL	0.03%	1.65%	-
VIRT	0.02%	1.69%	$0.96
FMX	0.02%	1.84%	$1.99
STX.US	0.02%	0.42%	$2.8
THG	0.02%	1.64%	$3.36
BTG.US	0.02%	1.49%	$0.16
DSX	0.02%	1.54%	$0.45
TNK	0.02%	1.04%	$1
COR	0.02%	0.71%	$2.02
DHI	0.01%	1.29%	$1.15
JD.US	0.01%	3.82%	$0.74
HPE	0.01%	0.99%	$0.51
SYF	0.01%	1.69%	$1
GM	0.01%	0.91%	$0.42
SQM	0.01%	2.66%	$1.36
TPC	0%	0.34%	-
RNR	0%	0.46%	$1.54
MU	0%	0.06%	$0.46
AA	0%	0.99%	$0.4
SSRM	0%	0.1%	$0.28
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
FMX	Pay Day	Oct 26, 2026	$1.79
GAP	Pay Day	Oct 28, 2026	$0.17
MU	Pay Day	Oct 29, 2026	$0.15
ARR	Pay Day	Oct 29, 2026	$0.24
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
NLY	Pay Day	Oct 30, 2026	$0.70
MFA	Pay Day	Oct 30, 2026	$0.36
RITM	Pay Day	Oct 30, 2026	$0.25
IMMR	Pay Day	Oct 30, 2026	$0.07
T.US	Pay Day	Nov 2, 2026	$0.28
SYF	Ex-Dividend	Nov 5, 2026	$0.30
DHI	Ex-Dividend	Nov 6, 2026	$0.45
KB	Ex-Dividend	Nov 6, 2026	$0.76
ET	Ex-Dividend	Nov 7, 2026	$0.34
CCL	Ex-Dividend	Nov 7, 2026	$0.15
TNK	Ex-Dividend	Nov 10, 2026	$0.25
AA	Ex-Dividend	Nov 11, 2026	$0.10
DINO	Ex-Dividend	Nov 11, 2026	$0.50
COR	Ex-Dividend	Nov 14, 2026	$0.60
SSRM	Ex-Dividend	Nov 14, 2026	$0.07
ARR	Ex-Dividend	Nov 15, 2026	$0.24
AXIAY	Ex-Dividend	Nov 17, 2026	$0.16
TPC	Ex-Dividend	Nov 19, 2026	$0.06
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
GSL	Ex-Dividend	Nov 21, 2026	$0.63
DSX	Ex-Dividend	Nov 21, 2026	$0.01
IRS	Ex-Dividend	Nov 24, 2026	$0.57
ASC	Ex-Dividend	Nov 28, 2026	$0.39
PRDO	Ex-Dividend	Dec 1, 2026	$0.15
VIRT	Ex-Dividend	Dec 1, 2026	$0.24
GM	Ex-Dividend	Dec 4, 2026	$0.18
SU	Ex-Dividend	Dec 4, 2026	$0.44
SQM	Ex-Dividend	Dec 8, 2026	$1.03
BTG.US	Ex-Dividend	Dec 10, 2026	$0.02
THG	Ex-Dividend	Dec 11, 2026	$0.95
GBDC	Ex-Dividend	Dec 14, 2026	$0.33
MO	Ex-Dividend	Dec 15, 2026	$1.06
RNR	Ex-Dividend	Dec 15, 2026	$0.41
CVE	Ex-Dividend	Dec 15, 2026	$0.16
PAGS	Ex-Dividend	Dec 16, 2026	$0.00
HPE	Ex-Dividend	Dec 17, 2026	$0.14
FRO	Ex-Dividend	Dec 18, 2026	$1.55
STX.US	Ex-Dividend	Dec 24, 2026	$0.74
NLY	Ex-Dividend	Dec 30, 2026	$0.70
DRH	Ex-Dividend	Dec 30, 2026	$0.09
LPL	Ex-Dividend	Dec 30, 2026	$0.26
CGBD	Ex-Dividend	Dec 30, 2026	$0.35
RITM	Ex-Dividend	Jan 1, 2027	$0.25
MFA	Ex-Dividend	Jan 5, 2027	$0.36
GAP	Ex-Dividend	Jan 7, 2027	$0.17
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
FMX	Ex-Dividend	Jan 14, 2027	$1.79
IMMR	Ex-Dividend	Jan 16, 2027	$0.07
BCS	Ex-Dividend	Feb 7, 2027	$0.30
VALE	Ex-Dividend	Feb 13, 2027	$0.14
NWG	Ex-Dividend	Feb 14, 2027	$0.62
UGP	Ex-Dividend	Feb 26, 2027	$0.04
QFIN	Ex-Dividend	Mar 9, 2027	$0.78
GFI.US	Ex-Dividend	Mar 11, 2027	$1.36
HMC	Ex-Dividend	Mar 30, 2027	$0.66
TAK	Ex-Dividend	Apr 1, 2027	$0.34
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
CS.PA	Ex-Dividend	May 11, 2027	$2.74

Performance Metrics

Score 6.5/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

3.04

-2

4.5

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.95

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.34

High:

AGNC

564.1

Low:

CLOV

-116.42

Details

PEG Ratio

0.32

High:

SKYW

6.16

Low:

PARR

Details

Price/Book

5.92

High:

STX.US

92.84

Low:

RBRK

-50.9

Details

Price/Sales

2.99

High:

STX.US

16.88

Low:

EWTX

Details

Price/CF

10.71

High:

GRAB

194.01

Low:

QFIN

1.56

Details

Price/FCF

18.78

High:

GRAB

1,625.54

Low:

SYF

2.76

Details