Portfolio of lukobucko on eToro

lukobucko

🇸🇰 Stock Income Investor.

27 copiers.

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

Summary

+1.68%

This Month

+12.7%

Year To Date

+39.32%

2 Years

+39.92%

5 Years

+39.92%

10 Years

+12.59%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
18.92%
🍞 Consumer Non Durables
14.76%
🧬 Health Technology
13.46%
💻 Electronic Technology
10.27%
🖥️ Technology Services
9.45%
🛍️ Retail Trade
5.44%
🛠️ Producer Manufacturing
5.16%
💇‍♀️ Consumer Services
3.75%
💵 Cash
3.74%
⚡ Utilities
2.87%
🚚 Transportation
2.64%
🚗 Consumer Durables
2.39%
🏥 Health Services
2.01%
🏭 Industrial Services
1.53%
📦 Distribution Services
1.48%
📡 Communications
1.47%
🧪 Process Industries
1.18%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.92%
🇺🇸 Nasdaq
27.39%
🇫🇷 Euronext Paris
3.49%

Countries Breakdown

Country
Total

🇺🇸 United States
84.35%
🇫🇷 France
3.49%
🇳🇱 Netherlands
3.18%
🇮🇪 Ireland
1.97%
🇨🇦 Canada
1.46%
🇬🇧 United Kingdom
1.32%
🇩🇰 Denmark
1.02%

Dividends

Dividend Yield

2.86%

82 out of 91 instruments pay dividend.

22 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.16%	5.31%	$3.09
IIPR	0.16%	13.91%	$7.34
DOW	0.11%	9.71%	$2.8
UPS.RTH	0.11%	7.58%	$6.5
MPW	0.11%	6.13%	$0.6
PFE	0.1%	6.97%	$1.66
GIS	0.09%	4.96%	$2.36
PEP	0.09%	3.63%	$5.15
WPC	0.09%	5.21%	$3.67
MRK	0.08%	3.76%	$3.04
BTI	0.08%	5.88%	$2.92
CVS	0.07%	3.23%	$2.54
BMY	0.07%	5.69%	$2.34
VICI	0.06%	5.6%	$1.66
OHI	0.06%	6.53%	$2.68
UNH	0.05%	2.37%	$7.74
CMCSA.RTH	0.04%	4.4%	$1.2
SWK	0.04%	4.76%	$3.24
PSA	0.04%	3.85%	$12
D	0.04%	4.35%	$2.67
T	0.04%	4.26%	$1.11
TROW	0.04%	4.84%	$4.92
KER.PA	0.04%	1.82%	$14
GPC	0.04%	3.1%	$3.9
MO	0.04%	6.4%	$3.92
SBUX.RTH	0.04%	2.91%	$2.24
EXR	0.04%	4.28%	$6.48
LMT	0.04%	2.66%	$12.45
ENB	0.03%	5.81%	$2.66
VZ	0.03%	6.68%	$2.66
VFC	0.03%	2.49%	$0.57
ACN.RTH	0.03%	2.51%	$4.99
MMM	0.03%	1.87%	$5.21
AMGN	0.03%	3.1%	$8.76
MC.PA	0.03%	2.12%	$13
ABBV	0.03%	2.83%	$6.06
STAG	0.03%	3.84%	$1.47
JNJ	0.03%	2.66%	$4.81
NEE	0.03%	2.61%	$1.97
HPQ	0.03%	4.19%	$1.1
SO	0.03%	2.99%	$2.82
CNI	0.02%	2.7%	$2.42
NKE	0.02%	2.37%	$1.45
NVO	0.02%	2.21%	$0.98
PNC	0.02%	3.62%	$6.2
PG	0.02%	2.75%	$3.83
MCD	0.02%	2.31%	$6.53
MDT.US	0.02%	2.94%	$2.77
ALLY	0.02%	2.96%	$1.2
KO	0.02%	2.99%	$1.89
ASML.RTH	0.02%	0.6%	$5.57
LOW	0.02%	1.94%	$4.45
LLY	0.02%	0.72%	$4.86
ITW	0.02%	2.42%	$5.6
SPG	0.01%	4.73%	$7.75
WM	0.01%	1.5%	$2.9
ADP	0.01%	2.18%	$5.45
MTCH	0.01%	2.3%	-
KR	0.01%	1.94%	$1.16
CAT	0.01%	1.1%	$5.31
HD	0.01%	2.36%	$8.52
DLR	0.01%	2.82%	$4.88
DE	0.01%	1.4%	$5.76
HON.RTH	0.01%	2.23%	$4.27
CRM	0.01%	0.65%	$0.4
MSFT	0.01%	0.66%	$3
JPM	0.01%	1.84%	$4.4
TGT.RTH	0.01%	4.94%	$4.42
DHR	0.01%	0.59%	$1.05
TXN.RTH	0.01%	3.08%	$5.14
LRCX.RTH	0.01%	0.66%	$8
GOOGL	0.01%	0.32%	$0.2
SYY	0.01%	2.63%	$2.01
RTX	0.01%	1.63%	$2.44
ORCL	0.01%	0.69%	$1.6
BLK	0.01%	1.79%	$20.2
UNP	0.01%	2.38%	$5.2
V	0.01%	0.69%	$2.01
DIS	0%	0.89%	$0.75
AAPL	0%	0.39%	$0.97
SYK	0%	0.88%	$3.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CMCSA.RTH	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
JPM	Pay Day	Oct 31, 2025	$1.50
DHR	Pay Day	Oct 31, 2025	$0.32
TXN.RTH	Ex-Dividend	Oct 31, 2025	$1.42
ALLY	Ex-Dividend	Oct 31, 2025	$0.30
SYK	Pay Day	Oct 31, 2025	$0.84
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
T	Pay Day	Nov 3, 2025	$0.28
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
BMY	Pay Day	Nov 3, 2025	$0.62
LOW	Pay Day	Nov 5, 2025	$1.20
PNC	Pay Day	Nov 5, 2025	$1.70
PFE	Ex-Dividend	Nov 7, 2025	$0.43
DE	Pay Day	Nov 10, 2025	$1.62
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
TXN.RTH	Pay Day	Nov 12, 2025	$1.42
SBUX.RTH	Ex-Dividend	Nov 14, 2025	$0.62
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
ABBV	Pay Day	Nov 14, 2025	$1.64
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
ALLY	Pay Day	Nov 14, 2025	$0.30
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX.RTH	Pay Day	Nov 28, 2025	$0.62
DOW	Ex-Dividend	Nov 28, 2025	$0.35
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
KR	Pay Day	Dec 1, 2025	$0.35
ENB	Pay Day	Dec 1, 2025	$0.68
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
HON.RTH	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
DOW	Pay Day	Dec 12, 2025	$0.35
LMT	Pay Day	Dec 30, 2025	$3.45
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 4/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-6.21

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.77

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

1.06

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.86

High:

TSLA

259.11

Low:

UPST

-658.19

Details

PEG Ratio

737.52

High:

AAPL

27,104.01

Low:

UPST

-679.2

Details

Price/Book

8.69

High:

AAPL

59.18

Low:

ABBV

-2,239.96

Details

Price/Sales

5.17

High:

NVDA

27.12

Low:

CVS

0.27

Details

Price/CF

21.44

High:

233.26

Low:

ALLY

3.81

Details

Price/FCF

51.35

High:

PEP

5,253.35

Low:

CMCSA.RTH

9.11

Details