Portfolio of lukobucko on eToro

lukobucko

🇸🇰 Income Stock Investor.

14 copiers.

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

Summary

-0.33%

Today

+0.24%

This Month

+0.23%

Year To Date

+15.58%

2 Years

+24.44%

5 Years

+9.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
21.66%
🍞 Consumer Non Durables
14.5%
🧬 Health Technology
12.47%
💻 Electronic Technology
7.72%
🖥️ Technology Services
7.25%
🛠️ Producer Manufacturing
5.91%
🛍️ Retail Trade
4.96%
💇‍♀️ Consumer Services
4.84%
🏥 Health Services
3.53%
⚡ Utilities
3.49%
🚚 Transportation
3.4%
🚗 Consumer Durables
2.56%
📡 Communications
2.14%
📦 Distribution Services
1.94%
🏭 Industrial Services
1.63%
🧪 Process Industries
1.48%
💵 Cash
0.55%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.28%
🇺🇸 Nasdaq
28.27%
🇫🇷 Euronext Paris
2.93%

Countries Breakdown

Country
Total

🇺🇸 United States
88.99%
🇫🇷 France
2.93%
🇨🇦 Canada
2.14%
🇬🇧 United Kingdom
1.68%
🇮🇪 Ireland
1.56%
🇳🇱 Netherlands
1.48%
🇩🇰 Denmark
0.71%

Dividends

Dividend Yield

3.46%

83 out of 91 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.22%	5.69%	$3.09
IIPR	0.18%	13.75%	$7.34
DOW	0.15%	9.95%	$2.8
WBA	0.14%	8.91%	$1.46
PFE	0.14%	7.35%	$1.66
PEP	0.12%	4.21%	$5.15
WPC	0.12%	5.67%	$3.67
UPS	0.11%	6.73%	$6.5
MPW	0.11%	7.19%	$0.6
BTI	0.11%	6.35%	$2.92
CVS	0.1%	4.23%	$2.54
BMY	0.09%	5.09%	$2.34
VICI	0.08%	5.48%	$1.66
OHI	0.08%	7.17%	$2.68
GIS	0.07%	4.42%	$2.36
SWK	0.06%	4.97%	$3.24
D	0.06%	4.78%	$2.67
T	0.06%	4.03%	$1.11
TROW	0.06%	5.36%	$4.92
KER.PA	0.05%	3.42%	$14
GPC	0.05%	3.22%	$3.9
MO	0.05%	6.92%	$3.92
SBUX	0.05%	2.74%	$2.24
VZ	0.04%	6.27%	$2.66
MRK	0.04%	4.12%	$3.04
ENB	0.04%	5.52%	$2.66
MMM	0.04%	1.95%	$5.21
AMGN	0.04%	3.2%	$8.76
MC.PA	0.04%	2.76%	$13
CMCSA	0.04%	3.75%	$1.2
ABBV	0.04%	3.4%	$6.06
STAG	0.04%	4.11%	$1.47
PSA	0.04%	3.98%	$12
NEE	0.04%	3.05%	$1.97
JNJ	0.04%	3.28%	$4.81
SO	0.04%	3.29%	$2.82
UNH	0.03%	2.89%	$7.74
CNI	0.03%	2.27%	$2.42
NKE	0.03%	2.5%	$1.45
PNC	0.03%	3.67%	$6.2
MDT.US	0.03%	3.24%	$2.77
ALLY	0.03%	3.39%	$1.2
MCD	0.03%	2.27%	$6.53
VFC	0.03%	2.83%	$0.57
KO	0.03%	2.81%	$1.89
EXR	0.03%	4.33%	$6.48
LMT	0.02%	2.75%	$12.45
ITW	0.02%	2.43%	$5.6
SPG	0.02%	5.18%	$7.75
KR	0.02%	1.95%	$1.16
CAT	0.02%	1.61%	$5.31
HD	0.02%	2.46%	$8.52
DLR	0.02%	2.77%	$4.88
MTCH	0.01%	1.8%	-
DE	0.01%	1.24%	$5.76
HON	0.01%	1.97%	$4.27
ACN	0.01%	1.82%	$4.99
ASML	0.01%	0.79%	$5.57
MSFT	0.01%	0.69%	$3
NVO	0.01%	1.63%	$0.98
TGT	0.01%	4.79%	$4.42
WM	0.01%	1.33%	$2.9
JPM	0.01%	2.02%	$4.4
HPQ	0.01%	4.6%	$1.1
TXN	0.01%	2.82%	$5.14
LRCX	0.01%	1.08%	$8
GOOGL	0.01%	0.48%	$0.2
SYY	0.01%	2.82%	$2.01
RTX	0.01%	1.85%	$2.44
BLK	0.01%	2.1%	$20.2
LLY	0.01%	0.74%	$4.86
UNP	0.01%	2.44%	$5.2
ADP	0.01%	1.85%	$5.45
PG	0.01%	2.51%	$3.83
ORCL	0.01%	1%	$1.6
DHR	0.01%	0.61%	$1.05
V	0.01%	0.62%	$2.01
LOW	0.01%	2.04%	$4.45
DIS	0.01%	0.88%	$0.75
AAPL	0.01%	0.5%	$0.97
SYK	0%	0.87%	$3.15
NVDA	0%	0.03%	$0.02
NLOP	0%	-1.05%	$-0.34

Next Dividends

Stock	Type	Date	Pay Per Share
SPG	Ex-Dividend	Jun 9, 2025	$2.10
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
CNI	Ex-Dividend	Jun 9, 2025	$0.64
JNJ	Pay Day	Jun 10, 2025	$1.30
LLY	Pay Day	Jun 10, 2025	$1.50
VFC	Ex-Dividend	Jun 10, 2025	$0.09
HPQ	Ex-Dividend	Jun 11, 2025	$0.29
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
RTX	Pay Day	Jun 12, 2025	$0.68
PSA	Ex-Dividend	Jun 12, 2025	$3.00
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ADP	Ex-Dividend	Jun 13, 2025	$1.54
TROW	Ex-Dividend	Jun 13, 2025	$1.27
DLR	Ex-Dividend	Jun 13, 2025	$1.22
O	Pay Day	Jun 13, 2025	$0.27
DOW	Pay Day	Jun 13, 2025	$0.70
MCD	Pay Day	Jun 16, 2025	$1.77
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EXR	Ex-Dividend	Jun 16, 2025	$1.62
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
HD	Pay Day	Jun 18, 2025	$2.30
VFC	Pay Day	Jun 18, 2025	$0.09
LRCX	Ex-Dividend	Jun 18, 2025	$0.23
MPW	Ex-Dividend	Jun 18, 2025	$0.08
WM	Pay Day	Jun 20, 2025	$0.82
D	Pay Day	Jun 20, 2025	$0.67
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
LMT	Pay Day	Jun 27, 2025	$3.30
DHR	Ex-Dividend	Jun 27, 2025	$0.32
TROW	Pay Day	Jun 27, 2025	$1.27
BTI	Ex-Dividend	Jun 27, 2025	$0.75
PSA	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
ITW	Ex-Dividend	Jun 30, 2025	$1.50
SYK	Ex-Dividend	Jun 30, 2025	$0.84
SPG	Pay Day	Jun 30, 2025	$2.10
DLR	Pay Day	Jun 30, 2025	$1.22
STAG	Ex-Dividend	Jun 30, 2025	$0.12
EXR	Pay Day	Jun 30, 2025	$1.62
CNI	Pay Day	Jun 30, 2025	$0.64
KO	Pay Day	Jul 1, 2025	$0.51
NKE	Pay Day	Jul 1, 2025	$0.40
ADP	Pay Day	Jul 1, 2025	$1.54
HPQ	Pay Day	Jul 2, 2025	$0.29
CMCSA	Ex-Dividend	Jul 2, 2025	$0.33
GPC	Pay Day	Jul 2, 2025	$1.03
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
SYY	Ex-Dividend	Jul 3, 2025	$0.54
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
MRK	Pay Day	Jul 8, 2025	$0.81
LRCX	Pay Day	Jul 9, 2025	$0.23
MO	Pay Day	Jul 10, 2025	$1.02
ITW	Pay Day	Jul 11, 2025	$1.50
STAG	Pay Day	Jul 15, 2025	$0.12
MPW	Pay Day	Jul 17, 2025	$0.08
MTCH	Pay Day	Jul 18, 2025	$0.19
DIS	Pay Day	Jul 23, 2025	$0.50
CMCSA	Pay Day	Jul 23, 2025	$0.33
LOW	Ex-Dividend	Jul 23, 2025	$1.20
SYY	Pay Day	Jul 25, 2025	$0.54
DHR	Pay Day	Jul 25, 2025	$0.32
JPM	Pay Day	Jul 31, 2025	$1.40
SYK	Pay Day	Jul 31, 2025	$0.84
LOW	Pay Day	Aug 6, 2025	$1.20
BTI	Pay Day	Aug 6, 2025	$0.75
DE	Pay Day	Aug 8, 2025	$1.62
ENB	Ex-Dividend	Aug 15, 2025	$0.68
ENB	Pay Day	Sep 1, 2025	$0.68

Performance Metrics

Score 3.4/10

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Beta

0.87

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.57

Jensen's Alpha

-6.72

-7

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-1.04

-2

0.3

0.6

Calmar Ratio

0.81

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.21

High:

TSLA

182.61

Low:

VFC

-83.5

Details

PEG Ratio

479.51

High:

10,196.22

Low:

UPST

-106.59

Details

Price/Book

7.23

High:

ABBV

233.02

Low:

MCD

-64.5

Details

Price/Sales

4.23

High:

NVDA

23.52

Low:

WBA

0.06

Details

Price/CF

19.32

High:

282.33

Low:

ALLY

3.12

Details

Price/FCF

46.89

High:

PEP

5,253.35

Low:

SOFI

9.54

Details