Portfolio of lukasko81 on eToro

lukasko81

🇸🇰 Stock Quant Investor.

36 copiers.

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

Summary

-0.55%

This Month

+26.43%

Year To Date

+77.76%

2 Years

+87.43%

5 Years

+87.43%

10 Years

+16.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
27.09%
💻 Electronic Technology
11.55%
🪨 Non Energy Minerals
8.54%
🚚 Transportation
5.96%
🖥️ Technology Services
5.75%
🏭 Industrial Services
5.57%
⛏️ Energy Minerals
5.04%
💇‍♀️ Consumer Services
4.55%
🚗 Consumer Durables
3.59%
📡 Communications
3.46%
🧬 Health Technology
3.28%
💼 Commercial Services
3.28%
📦 Distribution Services
2.75%
🍞 Consumer Non Durables
2.71%
🧪 Process Industries
1.91%
🛍️ Retail Trade
1.9%
🧩 Miscellaneous
1.23%
⚡ Utilities
1.15%
🏥 Health Services
0.39%
🛠️ Producer Manufacturing
0.19%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
63.56%
🇺🇸 Nasdaq
35%
🇫🇷 Euronext Paris
0.74%
🇮🇹 Borsa Italiana
0.58%

Countries Breakdown

Country
Total

🇺🇸 United States
63.89%
🇨🇦 Canada
7.68%
🇰🇷 South Korea
4.52%
🇬🇧 United Kingdom
4.21%
🇯🇵 Japan
3.25%
🇧🇷 Brazil
2.58%
🇧🇲 Bermuda
2.54%
🇿🇦 South Africa
2.39%
🇸🇬 Singapore
2.36%
🇨🇳 China
1.85%
🇷🇺 Russia
1.14%
🇰🇾 Cayman Islands
0.97%
🇫🇷 France
0.74%
🇬🇷 Greece
0.61%
🇮🇹 Italy
0.58%
🇨🇾 Cyprus
0.32%
🇨🇱 Chile
0.24%

Dividends

Dividend Yield

2.62%

53 out of 92 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ARR (17.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.19%	7.16%	$3.92
CGBD	0.17%	13.9%	-
GBDC	0.17%	11.57%	-
AGNC	0.16%	14.05%	$1.44
NLY	0.12%	12.67%	$2.6
ARR	0.11%	17.18%	$3.84
ET	0.1%	7.88%	$1.25
WF	0.1%	3.89%	$2.23
RITM	0.09%	9.05%	$1
EBR	0.08%	7.31%	$0.06
T	0.08%	4.5%	$1.11
MFA	0.07%	15.43%	$1.4
SU	0.06%	3.85%	$1.59
SPOK	0.06%	9.26%	$1.25
NWG	0.06%	3.89%	$0.42
VALE	0.05%	5.91%	$1.33
HMC	0.05%	4.24%	$0.65
MBT	0.05%	4.44%	-
AMT	0.05%	3.74%	$6.56
TPG	0.05%	3.6%	$1.55
LPG	0.04%	6.58%	-
CS.PA	0.04%	5.67%	$1.98
QFIN	0.04%	6.29%	$1.06
TAK	0.04%	4.36%	$0.56
DINO	0.04%	3.61%	$1.9
GAP	0.04%	2.68%	$0.6
ISP.MI	0.04%	6.2%	$0.3
GFI	0.04%	1.49%	$0.31
GSL	0.03%	5.63%	$1.5
BCS	0.03%	1.96%	$0.39
CVE	0.03%	3.14%	$0.44
MFG	0.03%	2.62%	$0.12
PRDO	0.03%	1.82%	$0.44
BTG.US	0.03%	2.46%	$0.16
OSPN	0.03%	2.84%	-
VIRT	0.03%	2.67%	$0.96
STX.US	0.02%	0.98%	$2.8
KB	0.02%	1.72%	$2.39
TNK	0.02%	1.64%	$1
COR	0.02%	0.62%	$2.02
JD.US	0.02%	3.13%	$0.74
DHI	0.02%	1.14%	$1.15
SYF	0.02%	1.54%	$1
FRO	0.01%	4.48%	$2.17
BTU	0.01%	1%	$0.3
ASC	0.01%	2.34%	$0.87
IMMR	0.01%	1.31%	$0.17
WNC	0.01%	4.08%	$0.32
RNR	0.01%	0.6%	$1.54
MU	0%	0.18%	$0.46
TCOM.CH	0%	0.38%	-
AA	0%	1.03%	$0.4
PAGS	0%	0%	-

Next Dividends

Stock	Type	Date	Pay Per Share
AGNC	Pay Day	Nov 12, 2025	$0.12

Performance Metrics

Score 5.7/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.63

0.5

1.5

Sortino Ratio

1.05

Jensen's Alpha

1.05

-2

4.5

Omega Ratio

1.05

1.5

2.5

Treynor Ratio

1.03

0.75

1.25

Information Ratio

0.06

0.3

0.6

Calmar Ratio

0.84

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

15.72

High:

TPG

575.47

Low:

AVPT

-237.8

Details

PEG Ratio

62.87

High:

COR

766

Low:

AVPT

-591.51

Details

Price/Book

2.27

High:

COR

35.31

Low:

STX.US

-946.82

Details

Price/Sales

1.17

High:

VIR

42.27

Low:

EWTX

Details

Price/CF

7.35

High:

AMBC

798.99

Low:

1.48

Details

Price/FCF

18.21

High:

BTG.US

1,018.99

Low:

1.64

Details