Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

289 copiers.

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

Summary

-5.91%

This Month

+4.41%

Year To Date

+38.06%

2 Years

+116.52%

5 Years

+103.14%

10 Years

+17.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
24.96%
🪨 Non Energy Minerals
12.04%
💻 Electronic Technology
11.3%
🏭 Industrial Services
6.43%
🚚 Transportation
5.6%
⛏️ Energy Minerals
5.47%
🧬 Health Technology
4.41%
💇‍♀️ Consumer Services
4.2%
🖥️ Technology Services
4.12%
📡 Communications
3.39%
🚗 Consumer Durables
3.28%
🍞 Consumer Non Durables
2.89%
💼 Commercial Services
2.68%
📦 Distribution Services
2.49%
🧪 Process Industries
1.74%
🛍️ Retail Trade
1.63%
⚡ Utilities
1.35%
🧩 Miscellaneous
1.05%
🏥 Health Services
0.45%
💵 Cash
0.31%
🛠️ Producer Manufacturing
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
64.85%
🇺🇸 Nasdaq
33.7%
🇫🇷 Euronext Paris
0.69%
🇮🇹 Borsa Italiana
0.47%

Countries Breakdown

Country
Total

🇺🇸 United States
62.34%
🇨🇦 Canada
10.07%
🇰🇷 South Korea
4.65%
🇬🇧 United Kingdom
4.05%
🇯🇵 Japan
3.37%
🇧🇷 Brazil
2.87%
🇧🇲 Bermuda
2.73%
🇿🇦 South Africa
2.63%
🇸🇬 Singapore
1.51%
🇨🇳 China
1.22%
🇷🇺 Russia
1.05%
🇰🇾 Cayman Islands
0.71%
🇫🇷 France
0.69%
🇬🇷 Greece
0.63%
🇮🇹 Italy
0.47%
🇨🇾 Cyprus
0.42%
🇨🇱 Chile
0.31%

Dividends

Dividend Yield

2.45%

55 out of 96 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ARR (16.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.18%	6.19%	$3.92
CGBD	0.15%	14.26%	-
AGNC	0.15%	13.13%	$1.44
GBDC	0.14%	12.04%	-
NLY	0.11%	12.2%	$2.6
ARR	0.1%	16.16%	$3.84
ET	0.09%	7.06%	$1.25
RITM	0.09%	10.25%	$1
WF	0.08%	3.02%	$2.23
VALE	0.08%	7.89%	$1.33
GFI	0.08%	2.9%	$0.31
AXIA	0.07%	6.83%	$0.06
T	0.07%	3.87%	$1.11
NWG	0.07%	5.4%	$0.42
MFA	0.06%	14.13%	$1.4
SU	0.06%	2.98%	$1.59
SPOK	0.06%	10.2%	$1.25
AMT	0.05%	3.62%	$6.56
MBT	0.05%	4.44%	-
TPG	0.04%	4.52%	$1.55
CS.PA	0.04%	6%	$1.98
HMC	0.04%	3.94%	$0.65
QFIN	0.04%	9.56%	$1.06
TAK	0.04%	3.28%	$0.56
GSL	0.04%	5.72%	$1.5
OSPN	0.04%	4.65%	-
DINO	0.03%	3.53%	$1.9
ISP.MI	0.03%	6.93%	$0.3
CVE	0.03%	2.56%	$0.44
BCS	0.03%	1.96%	$0.39
GAP	0.03%	2.42%	$0.6
PRDO	0.03%	1.69%	$0.44
VIRT	0.02%	2.34%	$0.96
KB	0.02%	1.92%	$2.39
LPG	0.02%	2.95%	-
MFG	0.02%	1.82%	$0.12
BTG.US	0.02%	1.47%	$0.16
STX.US	0.02%	0.77%	$2.8
JD.US	0.02%	3.93%	$0.74
TNK	0.02%	1.29%	$1
COR	0.02%	0.63%	$2.02
DHI	0.01%	1.13%	$1.15
SYF	0.01%	1.76%	$1
BTU	0.01%	0.84%	$0.3
FRO	0.01%	2.56%	$2.17
ASC	0.01%	1.87%	$0.87
IMMR	0.01%	1.47%	$0.17
CCL	0.01%	0.54%	-
WNC	0.01%	3.22%	$0.32
RNR	0.01%	0.54%	$1.54
MU	0%	0.11%	$0.46
TCOM.CH	0%	0.55%	-
TPC	0%	0.16%	-
AA	0%	0.64%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6.6/10

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Beta

0.96

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

3.71

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.19

0.75

1.25

Information Ratio

0.27

0.3

0.6

Calmar Ratio

0.96

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.38

High:

TWLO

624

Low:

YEXT

-500

Details

PEG Ratio

79.44

High:

3,152.07

Low:

INTA

-18,252.79

Details

Price/Book

2.98

High:

STX.US

178.2

Low:

-32.57

Details

Price/Sales

1.62

High:

VIR

19.42

Low:

EWTX

Details

Price/CF

8.3

High:

OSG

798.99

Low:

VIRT

2.08

Details

Price/FCF

21.63

High:

BTG.US

1,018.99

Low:

VIRT

2.34

Details