Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Quant Stock 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

+0.2%

Today

+2.23%

This Month

+12.26%

Year To Date

+64.77%

2 Years

+66.42%

5 Years

+14.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
26.88%
🖥️ Technology Services
10.73%
💻 Electronic Technology
7.32%
🚚 Transportation
6.98%
💇‍♀️ Consumer Services
6.49%
🪨 Non Energy Minerals
5.77%
🏭 Industrial Services
4.4%
📡 Communications
4.39%
🚗 Consumer Durables
4.02%
⛏️ Energy Minerals
3.95%
❓ Other
3.47%
🍞 Consumer Non Durables
3.24%
📦 Distribution Services
2.51%
💼 Commercial Services
2.26%
🧪 Process Industries
2.07%
🛍️ Retail Trade
2.05%
🧬 Health Technology
1.93%
🏥 Health Services
1.25%
🛠️ Producer Manufacturing
0.25%
💵 Cash
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.58%
🇺🇸 Nasdaq
39.87%
🇫🇷 Euronext Paris
0.96%
🇮🇹 Borsa Italiana
0.57%

Countries Breakdown

Country
Total

🇺🇸 United States
64.77%
🇨🇦 Canada
5.59%
🇬🇧 United Kingdom
4.13%
🇧🇲 Bermuda
3.48%
🇰🇷 South Korea
3.48%
🇨🇳 China
3.19%
🇯🇵 Japan
2.43%
🇿🇦 South Africa
1.67%
🇸🇬 Singapore
1.65%
🇧🇷 Brazil
1.37%
🇷🇺 Russia
1.32%
🇫🇷 France
0.96%
🇰🇾 Cayman Islands
0.9%
🇮🇹 Italy
0.57%
🇬🇷 Greece
0.52%
🇨🇾 Cyprus
0.28%
🇨🇱 Chile
0.18%

Dividends

Dividend Yield

2.9%

54 out of 92 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.22%	6.92%	$3.92
CGBD	0.19%	11.51%	-
AGNC	0.19%	15.92%	$1.44
GBDC	0.19%	10.4%	-
NLY	0.13%	14.02%	$2.6
ARR	0.13%	17.38%	$3.84
GOGL.US	0.11%	10.31%	$0.8
ET	0.11%	7.32%	$1.25
WF	0.11%	4.76%	$2.23
RITM	0.11%	8.91%	$1
T	0.09%	4.03%	$1.11
MFA	0.08%	14.82%	$1.4
SPOK	0.07%	7.72%	$1.25
SU	0.07%	4.26%	$1.59
VALE	0.06%	7.83%	$1.33
MBT	0.06%	4.44%	-
AMT	0.06%	3.08%	$6.56
HMC	0.06%	4.19%	$0.65
NWG	0.06%	3.76%	$0.42
TPG	0.05%	3.56%	$1.55
CS.PA	0.05%	5.05%	$1.98
DINO	0.04%	5.48%	$1.9
QFIN	0.04%	2.99%	$1.06
GAP	0.04%	2.9%	$0.6
ISP.MI	0.04%	6.91%	$0.3
GSL	0.04%	7.41%	$1.5
BCS	0.04%	2.39%	$0.39
CVE	0.03%	3.88%	$0.44
KB	0.03%	2.61%	$2.39
PRDO	0.03%	1.57%	$0.44
ASC	0.03%	7.14%	$0.87
VIRT	0.03%	2.35%	$0.96
GFI	0.03%	1.74%	$0.31
STX.US	0.02%	2.21%	$2.8
MFG	0.02%	2.1%	$0.12
TNK	0.02%	2.21%	$1
LPG	0.02%	3.38%	-
OSPN	0.02%	1.46%	-
FRO	0.02%	7.37%	$2.17
JD.US	0.02%	2.95%	$0.74
COR	0.02%	0.75%	$2.02
DHI	0.02%	1.22%	$1.15
SYF	0.02%	1.82%	$1
BTU	0.02%	2.25%	$0.3
HRB	0.01%	2.59%	$1.28
IMMR	0.01%	1.17%	$0.17
WNC	0.01%	3.52%	$0.32
FNF	0.01%	3.68%	$1.89
SQM	0.01%	4.14%	$1.36
MTH	0.01%	2.47%	$2.04
RNR	0.01%	0.65%	$1.54
TCOM.CH	0%	0.45%	-
AA	0%	1.42%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Jun 10, 2025	$0.12
HMC	Pay Day	Jun 12, 2025	$0.70
FRO	Ex-Dividend	Jun 12, 2025	$0.18
AMT	Ex-Dividend	Jun 13, 2025	$1.70
RNR	Ex-Dividend	Jun 13, 2025	$0.40
CVE	Ex-Dividend	Jun 13, 2025	$0.14
PRDO	Pay Day	Jun 13, 2025	$0.13
GBDC	Ex-Dividend	Jun 13, 2025	$0.39
ASC	Pay Day	Jun 13, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
FNF	Ex-Dividend	Jun 16, 2025	$0.50
MTH	Ex-Dividend	Jun 16, 2025	$0.43
ARR	Ex-Dividend	Jun 16, 2025	$0.24
VIRT	Pay Day	Jun 16, 2025	$0.24
FRO	Pay Day	Jun 24, 2025	$0.18
SPOK	Pay Day	Jun 24, 2025	$0.31
SU	Pay Day	Jun 25, 2025	$0.41
ARR	Pay Day	Jun 27, 2025	$0.24
GBDC	Pay Day	Jun 27, 2025	$0.39
FNF	Pay Day	Jun 30, 2025	$0.50
RNR	Pay Day	Jun 30, 2025	$0.40
NLY	Ex-Dividend	Jun 30, 2025	$0.70
MTH	Pay Day	Jun 30, 2025	$0.43
CVE	Pay Day	Jun 30, 2025	$0.14
CGBD	Ex-Dividend	Jun 30, 2025	$0.40
HRB	Pay Day	Jul 3, 2025	$0.38
WNC	Ex-Dividend	Jul 3, 2025	$0.08
GAP	Ex-Dividend	Jul 9, 2025	$0.16
MO	Pay Day	Jul 10, 2025	$1.02
AMT	Pay Day	Jul 11, 2025	$1.70
CGBD	Pay Day	Jul 17, 2025	$0.40
WNC	Pay Day	Jul 24, 2025	$0.08
GAP	Pay Day	Jul 30, 2025	$0.16
NLY	Pay Day	Jul 31, 2025	$0.70

Performance Metrics

Score 5.4/10

Beta

0.98

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.98

0.8

1.2

Sharpe Ratio

0.51

0.5

1.5

Sortino Ratio

0.84

Jensen's Alpha

1.38

-2

4.5

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

0.86

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

13.97

High:

AVDX

1,178.31

Low:

TWLO

-582.46

Details

PEG Ratio

189.65

High:

PRDO

4,242.51

Low:

TWLO

-612.94

Details

Price/Book

2.05

High:

COR

55.3

Low:

HRB

-40.45

Details

Price/Sales

0.95

High:

VIR

34.79

Low:

EWTX

Details

Price/CF

6.84

High:

AMBC

798.99

Low:

1.26

Details