Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

40 copiers.

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

Summary

-0.02%

This Month

+22.03%

Year To Date

+78.23%

2 Years

+80.9%

5 Years

+80.9%

10 Years

+15.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
25.73%
💻 Electronic Technology
8.24%
🪨 Non Energy Minerals
7.51%
🖥️ Technology Services
7.39%
💇‍♀️ Consumer Services
6.67%
🚚 Transportation
6.12%
🏭 Industrial Services
5.75%
🚗 Consumer Durables
4.68%
⛏️ Energy Minerals
4.43%
📡 Communications
4.17%
🍞 Consumer Non Durables
3.31%
🧬 Health Technology
3.19%
❓ Other
3.11%
📦 Distribution Services
2.34%
💼 Commercial Services
2.12%
🧪 Process Industries
2.02%
🛍️ Retail Trade
1.9%
🏥 Health Services
0.92%
🛠️ Producer Manufacturing
0.28%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.9%
🇺🇸 Nasdaq
34.6%
🇫🇷 Euronext Paris
0.82%
🇮🇹 Borsa Italiana
0.56%

Countries Breakdown

Country
Total

🇺🇸 United States
63.64%
🇨🇦 Canada
7.06%
🇬🇧 United Kingdom
4.15%
🇰🇷 South Korea
3.7%
🇯🇵 Japan
3.65%
🇧🇲 Bermuda
2.35%
🇸🇬 Singapore
2.17%
🇿🇦 South Africa
2.08%
🇨🇳 China
2.01%
🇧🇷 Brazil
1.31%
🇷🇺 Russia
1.2%
🇰🇾 Cayman Islands
0.97%
🇫🇷 France
0.82%
🇬🇷 Greece
0.57%
🇮🇹 Italy
0.56%
🇨🇾 Cyprus
0.3%
🇨🇱 Chile
0.22%

Dividends

Dividend Yield

2.66%

56 out of 94 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $ARR (18.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.2%	6.18%	$3.92
CGBD	0.17%	11.59%	-
AGNC	0.17%	14.47%	$1.44
GBDC	0.17%	10.64%	-
NLY	0.12%	12.56%	$2.6
ARR	0.11%	18.71%	$3.84
ET	0.1%	7.43%	$1.25
WF	0.1%	3.89%	$2.23
RITM	0.1%	8.1%	$1
T	0.08%	3.82%	$1.11
MFA	0.07%	13.92%	$1.4
SU	0.07%	4.11%	$1.59
SPOK	0.06%	6.93%	$1.25
NWG	0.06%	4.54%	$0.42
VALE	0.06%	7.07%	$1.33
MBT	0.05%	4.44%	-
AMT	0.05%	3.38%	$6.56
TPG	0.05%	3.29%	$1.55
HMC	0.05%	3.35%	$0.65
CS.PA	0.04%	5.41%	$1.98
QFIN	0.04%	4.94%	$1.06
GFI	0.04%	2.02%	$0.31
DINO	0.04%	3.88%	$1.9
TAK	0.04%	3.59%	$0.56
GAP	0.04%	2.86%	$0.6
GSL	0.04%	6.36%	$1.5
ISP.MI	0.04%	6.39%	$0.3
BCS	0.03%	2.2%	$0.39
CVE	0.03%	3.38%	$0.44
BTG.US	0.03%	2.49%	$0.16
MFG	0.03%	2.62%	$0.12
PRDO	0.03%	1.64%	$0.44
OSPN	0.03%	2.38%	-
KB	0.03%	2.49%	$2.39
VIRT	0.03%	2.32%	$0.96
LPG	0.03%	3.38%	-
STX.US	0.02%	1.62%	$2.8
TNK	0.02%	1.97%	$1
JD.US	0.02%	3.18%	$0.74
COR	0.02%	0.75%	$2.02
DHI	0.02%	0.93%	$1.15
SYF	0.02%	1.46%	$1
ASC	0.02%	3.25%	$0.87
FRO	0.02%	4.95%	$2.17
BTU	0.01%	1.76%	$0.3
HRB	0.01%	3.03%	$1.28
IMMR	0.01%	1.28%	$0.17
SQM	0.01%	4.14%	$1.36
WNC	0.01%	2.9%	$0.32
FNF	0.01%	3.35%	$1.89
MTH	0.01%	2.17%	$2.04
RNR	0.01%	0.65%	$1.54
MU	0%	0.39%	$0.46
TCOM.CH	0%	0.39%	-
AA	0%	1.3%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
OSPN	Pay Day	Sep 5, 2025	$0.12
QFIN	Ex-Dividend	Sep 8, 2025	$0.76
SPOK	Pay Day	Sep 9, 2025	$0.31
AGNC	Pay Day	Sep 10, 2025	$0.12
FRO	Ex-Dividend	Sep 12, 2025	$0.36
GFI	Ex-Dividend	Sep 12, 2025	$0.40
PRDO	Pay Day	Sep 12, 2025	$0.15
ASC	Pay Day	Sep 12, 2025	$0.07
MO	Ex-Dividend	Sep 15, 2025	$1.06
RNR	Ex-Dividend	Sep 15, 2025	$0.40
ARR	Ex-Dividend	Sep 15, 2025	$0.24
CVE	Ex-Dividend	Sep 15, 2025	$0.14
VIRT	Pay Day	Sep 15, 2025	$0.24
GBDC	Ex-Dividend	Sep 15, 2025	$0.39
FNF	Ex-Dividend	Sep 16, 2025	$0.50
MTH	Ex-Dividend	Sep 16, 2025	$0.43
BCS	Pay Day	Sep 16, 2025	$0.16
FRO	Pay Day	Sep 24, 2025	$0.36
SU	Pay Day	Sep 25, 2025	$0.41
QFIN	Pay Day	Sep 25, 2025	$0.76
GFI	Pay Day	Sep 25, 2025	$0.40
ARR	Pay Day	Sep 29, 2025	$0.24
CVE	Pay Day	Sep 29, 2025	$0.14
GBDC	Pay Day	Sep 29, 2025	$0.39
FNF	Pay Day	Sep 30, 2025	$0.50
RNR	Pay Day	Sep 30, 2025	$0.40
MTH	Pay Day	Sep 30, 2025	$0.43
CGBD	Ex-Dividend	Sep 30, 2025	$0.40
WNC	Ex-Dividend	Oct 2, 2025	$0.08
HRB	Pay Day	Oct 6, 2025	$0.42
GAP	Ex-Dividend	Oct 8, 2025	$0.16
MO	Pay Day	Oct 10, 2025	$1.06
CGBD	Pay Day	Oct 17, 2025	$0.40
WNC	Pay Day	Oct 23, 2025	$0.08
GAP	Pay Day	Oct 29, 2025	$0.16

Performance Metrics

Score 5.8/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.44

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

1.44

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.26

High:

TWLO

864.04

Low:

AVPT

-316.93

Details

PEG Ratio

116.78

High:

1,871.11

Low:

AVPT

-788.34

Details

Price/Book

2.08

High:

HRB

76.85

Low:

STX.US

-82.78

Details

Price/Sales

1.09

High:

VIR

40.15

Low:

EWTX

Details

Price/CF

6.88

High:

AMBC

798.99

Low:

1.48

Details

Price/FCF

15.14

High:

BTG.US

1,018.99

Low:

1.64

Details