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

-0.37%

This Month

+8.57%

Year To Date

+30.63%

2 Years

+34.8%

5 Years

+34.8%

10 Years

+11.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.23%
🍞 Consumer Non Durables
14.81%
🧬 Health Technology
13.01%
💻 Electronic Technology
9.13%
🖥️ Technology Services
8.32%
🛍️ Retail Trade
5.78%
💵 Cash
5.75%
🛠️ Producer Manufacturing
4.98%
💇‍♀️ Consumer Services
3.82%
🚚 Transportation
2.8%
⚡ Utilities
2.79%
🚗 Consumer Durables
2.27%
🏥 Health Services
1.83%
📡 Communications
1.76%
📦 Distribution Services
1.69%
🧪 Process Industries
1.4%
🏭 Industrial Services
1.25%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
66.03%
🇺🇸 Nasdaq
26.05%
🇫🇷 Euronext Paris
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
83.66%
🇫🇷 France
2.79%
🇳🇱 Netherlands
2.48%
🇮🇪 Ireland
1.72%
🇨🇦 Canada
1.59%
🇬🇧 United Kingdom
1.53%
🇩🇰 Denmark
1.1%

Dividends

Dividend Yield

2.94%

82 out of 91 instruments pay dividend.

33 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.34%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.17%	5.41%	$3.09
IIPR	0.17%	13.34%	$7.34
DOW	0.14%	10.06%	$2.8
UPS	0.12%	7.74%	$6.5
MPW	0.12%	7.01%	$0.6
PFE	0.11%	6.92%	$1.66
PEP	0.1%	3.81%	$5.15
WPC	0.09%	5.21%	$3.67
GIS	0.09%	4.8%	$2.36
BTI	0.08%	5.39%	$2.92
CVS	0.08%	3.62%	$2.54
BMY	0.07%	5.24%	$2.34
MRK	0.07%	3.86%	$3.04
VICI	0.06%	5.16%	$1.66
OHI	0.06%	6.24%	$2.68
UNH	0.05%	2.74%	$7.74
D	0.05%	4.61%	$2.67
SWK	0.05%	4.23%	$3.24
T	0.05%	3.76%	$1.11
TROW	0.04%	4.69%	$4.92
GPC	0.04%	2.95%	$3.9
KER.PA	0.04%	2.54%	$14
MO	0.04%	6.21%	$3.92
SBUX	0.04%	2.86%	$2.24
LMT	0.04%	2.86%	$12.45
ENB	0.03%	5.7%	$2.66
VZ	0.03%	6.13%	$2.66
VFC	0.03%	2.42%	$0.57
MMM	0.03%	1.86%	$5.21
MC.PA	0.03%	2.63%	$13
AMGN	0.03%	3.32%	$8.76
CMCSA	0.03%	3.86%	$1.2
ABBV	0.03%	3.06%	$6.06
NEE	0.03%	3.14%	$1.97
STAG	0.03%	4.03%	$1.47
JNJ	0.03%	2.86%	$4.81
SO	0.03%	3.19%	$2.82
PSA	0.03%	4.04%	$12
HPQ	0.03%	3.96%	$1.1
CNI	0.03%	2.67%	$2.42
NKE	0.02%	2.17%	$1.45
NVO	0.02%	2.23%	$0.98
PNC	0.02%	3.18%	$6.2
PG	0.02%	2.59%	$3.83
MCD	0.02%	2.26%	$6.53
MDT.US	0.02%	3.04%	$2.77
ALLY	0.02%	2.9%	$1.2
ACN	0.02%	2.33%	$4.99
KO	0.02%	2.97%	$1.89
EXR	0.02%	4.42%	$6.48
ASML	0.02%	0.78%	$5.57
LOW	0.02%	1.75%	$4.45
LLY	0.02%	0.8%	$4.86
ITW	0.02%	2.3%	$5.6
SPG	0.02%	4.65%	$7.75
MTCH	0.01%	2.01%	-
KR	0.01%	1.94%	$1.16
CAT	0.01%	1.36%	$5.31
HD	0.01%	2.19%	$8.52
DLR	0.01%	2.99%	$4.88
DE	0.01%	1.37%	$5.76
HON	0.01%	2.11%	$4.27
MSFT	0.01%	0.67%	$3
WM	0.01%	1.47%	$2.9
JPM	0.01%	1.8%	$4.4
TGT	0.01%	4.84%	$4.42
TXN	0.01%	2.91%	$5.14
LRCX	0.01%	0.92%	$8
GOOGL	0.01%	0.35%	$0.2
SYY	0.01%	2.56%	$2.01
RTX	0.01%	1.66%	$2.44
BLK	0.01%	1.89%	$20.2
ADP	0.01%	2.08%	$5.45
UNP	0.01%	2.46%	$5.2
V	0.01%	0.69%	$2.01
ORCL	0.01%	0.77%	$1.6
DHR	0.01%	0.59%	$1.05
CRM	0.01%	0.65%	$0.4
DIS	0.01%	0.85%	$0.75
AAPL	0%	0.43%	$0.97
SYK	0%	0.86%	$3.15
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SO	Pay Day	Sep 8, 2025	$0.74
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
CNI	Ex-Dividend	Sep 8, 2025	$0.65
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
LLY	Pay Day	Sep 10, 2025	$1.50
VFC	Ex-Dividend	Sep 10, 2025	$0.09
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MPW	Ex-Dividend	Sep 11, 2025	$0.08
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
WM	Ex-Dividend	Sep 12, 2025	$0.82
ADP	Ex-Dividend	Sep 12, 2025	$1.54
DOW	Pay Day	Sep 12, 2025	$0.35
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
PSA	Ex-Dividend	Sep 15, 2025	$3.00
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
EXR	Ex-Dividend	Sep 15, 2025	$1.62
GOOGL	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
HD	Pay Day	Sep 18, 2025	$2.30
VFC	Pay Day	Sep 18, 2025	$0.09
VICI	Ex-Dividend	Sep 18, 2025	$0.45
D	Pay Day	Sep 20, 2025	$0.67
UNH	Pay Day	Sep 23, 2025	$2.21
BLK	Pay Day	Sep 23, 2025	$5.21
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
TROW	Pay Day	Sep 29, 2025	$1.27
CNI	Pay Day	Sep 29, 2025	$0.65
PEP	Pay Day	Sep 30, 2025	$1.42
UNP	Pay Day	Sep 30, 2025	$1.38
DE	Ex-Dividend	Sep 30, 2025	$1.62
ITW	Ex-Dividend	Sep 30, 2025	$1.61
SYK	Ex-Dividend	Sep 30, 2025	$0.84
SPG	Pay Day	Sep 30, 2025	$2.15
PSA	Pay Day	Sep 30, 2025	$3.00
DLR	Pay Day	Sep 30, 2025	$1.22
STAG	Ex-Dividend	Sep 30, 2025	$0.12
EXR	Pay Day	Sep 30, 2025	$1.62
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
ADP	Pay Day	Oct 1, 2025	$1.54
NVDA	Pay Day	Oct 2, 2025	$0.01
GPC	Pay Day	Oct 2, 2025	$1.03
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MTCH	Ex-Dividend	Oct 3, 2025	$0.19
BTI	Ex-Dividend	Oct 3, 2025	$0.75
MRK	Pay Day	Oct 7, 2025	$0.81
MPW	Pay Day	Oct 9, 2025	$0.08
VICI	Pay Day	Oct 9, 2025	$0.45
MO	Pay Day	Oct 10, 2025	$1.06
ITW	Pay Day	Oct 10, 2025	$1.61
LRCX	Pay Day	Oct 15, 2025	$0.26
STAG	Pay Day	Oct 15, 2025	$0.12
MTCH	Pay Day	Oct 17, 2025	$0.19
CMCSA	Pay Day	Oct 22, 2025	$0.33
LOW	Ex-Dividend	Oct 22, 2025	$1.20
SYY	Pay Day	Oct 24, 2025	$0.54
SYK	Pay Day	Oct 31, 2025	$0.84
LOW	Pay Day	Nov 5, 2025	$1.20
DE	Pay Day	Nov 10, 2025	$1.62
BTI	Pay Day	Nov 13, 2025	$0.75
ENB	Ex-Dividend	Nov 14, 2025	$0.68
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

Performance Metrics

Score 3.9/10

Beta

0.85

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.88

Jensen's Alpha

-6.08

-7

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.74

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

1.04

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.41

High:

TSLA

196.04

Low:

UPST

-863.3

Details

PEG Ratio

735.78

High:

AAPL

24,779.06

Low:

UPST

-890.85

Details

Price/Book

8.11

High:

AAPL

54.11

Low:

ABBV

-2,055.98

Details

Price/Sales

4.77

High:

NVDA

25.49

Low:

CVS

0.24

Details

Price/CF

20.76

High:

233.26

Low:

ALLY

3.81

Details

Price/FCF

51.85

High:

PEP

5,253.35

Low:

CMCSA

9.11

Details