Portfolio of lukobucko on eToro

lukobucko

🇸🇰 Income Stock Investor.

15 copiers.

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

Summary

Today

-6.33%

This Month

-4.95%

Year To Date

+14.58%

2 Years

+18.01%

5 Years

+7.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
22.39%
🍞 Consumer Non Durables
13.68%
🧬 Health Technology
11.59%
🛍️ Retail Trade
7.36%
💻 Electronic Technology
7.15%
🖥️ Technology Services
6.4%
🛠️ Producer Manufacturing
5.68%
💇‍♀️ Consumer Services
5.05%
⚡ Utilities
4.29%
🚚 Transportation
3.08%
📦 Distribution Services
2.63%
📡 Communications
2.37%
💵 Cash
2.07%
🚗 Consumer Durables
1.83%
💼 Commercial Services
1.3%
🏥 Health Services
1.15%
🧪 Process Industries
1.04%
🏭 Industrial Services
0.93%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.38%
🇺🇸 Nasdaq
24.64%
🇫🇷 Euronext Paris
2.91%

Countries Breakdown

Country
Total

🇺🇸 United States
87.45%
🇫🇷 France
2.91%
🇨🇦 Canada
2.25%
🇬🇧 United Kingdom
1.67%
🇮🇪 Ireland
1.61%
🇳🇱 Netherlands
1.41%
🇩🇰 Denmark
0.63%

Dividends

Dividend Yield

3.59%

83 out of 91 instruments pay dividend.

25 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.73%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.25%	5.42%	$3.09
IIPR	0.2%	14.73%	$7.34
WBA	0.16%	9.18%	$1.46
MPW	0.15%	7.16%	$0.6
PFE	0.15%	7.63%	$1.66
WPC	0.13%	5.65%	$3.67
BTI	0.12%	6.98%	$2.92
CVS	0.11%	3.95%	$2.54
BMY	0.1%	4.96%	$2.34
DOW	0.1%	9.95%	$2.8
VICI	0.09%	5.26%	$1.66
UPS	0.09%	6.77%	$6.5
OHI	0.09%	6.95%	$2.68
PEP	0.08%	3.79%	$5.15
GIS	0.08%	4.17%	$2.36
D	0.07%	5.02%	$2.67
T	0.06%	4.09%	$1.11
TROW	0.06%	5.79%	$4.92
GPC	0.06%	3.53%	$3.9
MO	0.06%	6.95%	$3.92
SBUX	0.06%	2.94%	$2.24
VZ	0.05%	6.13%	$2.66
KER.PA	0.05%	3.65%	$14
MRK	0.05%	4.05%	$3.04
ENB	0.05%	5.65%	$2.66
MMM	0.04%	2.17%	$5.21
MC.PA	0.04%	2.68%	$13
CMCSA	0.04%	3.7%	$1.2
ABBV	0.04%	3.69%	$6.06
STAG	0.04%	4.48%	$1.47
PSA	0.04%	4.05%	$12
JNJ	0.04%	3.19%	$4.81
SO	0.04%	3.14%	$2.82
SWK	0.04%	5.72%	$3.24
CNI	0.03%	2.4%	$2.42
PNC	0.03%	4.2%	$6.2
AMGN	0.03%	3.34%	$8.76
ALLY	0.03%	3.79%	$1.2
MDT.US	0.03%	3.39%	$2.77
MCD	0.03%	2.21%	$6.53
VFC	0.03%	3.45%	$0.57
KO	0.03%	2.69%	$1.89
EXR	0.03%	4.59%	$6.48
NEE	0.03%	3.18%	$1.97
LMT	0.03%	2.78%	$12.45
ITW	0.02%	2.56%	$5.6
SPG	0.02%	5.49%	$7.75
UNH	0.02%	1.85%	$7.74
NKE	0.02%	2.76%	$1.45
KR	0.02%	1.8%	$1.16
CAT	0.02%	1.92%	$5.31
HD	0.02%	2.55%	$8.52
DLR	0.02%	3.24%	$4.88
HON	0.01%	2.25%	$4.27
DE	0.01%	1.37%	$5.76
ACN	0.01%	2.03%	$4.99
NVO	0.01%	2.03%	$0.98
TGT	0.01%	4.81%	$4.42
ASML	0.01%	0.9%	$5.57
WM	0.01%	1.33%	$2.9
JPM	0.01%	2.18%	$4.4
HPQ	0.01%	4.74%	$1.1
TXN	0.01%	3.58%	$5.14
LRCX	0.01%	1.4%	$8
MTCH	0.01%	1.31%	-
SYY	0.01%	2.84%	$2.01
BLK	0.01%	2.34%	$20.2
RTX	0.01%	1.96%	$2.44
UNP	0.01%	2.42%	$5.2
ADP	0.01%	2.05%	$5.45
PG	0.01%	2.39%	$3.83
ORCL	0.01%	1.32%	$1.6
V	0.01%	0.67%	$2.01
DHR	0.01%	0.6%	$1.05
GOOGL	0.01%	0.53%	$0.2
LOW	0.01%	2.1%	$4.45
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
LLY	0.01%	0.64%	$4.86
AAPL	0.01%	0.51%	$0.97
SYK	0%	0.95%	$3.15
NVDA	0%	0.04%	$0.02
NLOP	0%	1.05%	$0.34

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
PG	Ex-Dividend	Apr 21, 2025	$1.06
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
CMCSA	Pay Day	Apr 23, 2025	$0.33
LOW	Ex-Dividend	Apr 23, 2025	$1.15
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
SYY	Pay Day	Apr 25, 2025	$0.51
DHR	Pay Day	Apr 25, 2025	$0.32
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
TXN	Ex-Dividend	Apr 30, 2025	$1.36
SYK	Pay Day	Apr 30, 2025	$0.84
STAG	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
GIS	Pay Day	May 1, 2025	$0.60
BMY	Pay Day	May 1, 2025	$0.62
ALLY	Ex-Dividend	May 1, 2025	$0.30
O	Ex-Dividend	May 1, 2025	$0.27
KER.PA	Ex-Dividend	May 5, 2025	$4.13
PNC	Pay Day	May 5, 2025	$1.60
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
LOW	Pay Day	May 7, 2025	$1.15
DE	Pay Day	May 8, 2025	$1.62
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ACN	Pay Day	May 15, 2025	$1.48
ABBV	Pay Day	May 15, 2025	$1.64
KR	Ex-Dividend	May 15, 2025	$0.32
ALLY	Pay Day	May 15, 2025	$0.30
O	Pay Day	May 15, 2025	$0.27
STAG	Pay Day	May 15, 2025	$0.12
SBUX	Ex-Dividend	May 16, 2025	$0.61
AMGN	Ex-Dividend	May 16, 2025	$2.38
CAT	Pay Day	May 20, 2025	$1.41
JNJ	Ex-Dividend	May 27, 2025	$1.30
SBUX	Pay Day	May 30, 2025	$0.61
DOW	Ex-Dividend	May 30, 2025	$0.70
TGT	Pay Day	Jun 1, 2025	$1.12
KR	Pay Day	Jun 1, 2025	$0.32
AMGN	Pay Day	Jun 6, 2025	$2.38
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
ADP	Ex-Dividend	Jun 13, 2025	$1.54
DOW	Pay Day	Jun 13, 2025	$0.70
DIS	Ex-Dividend	Jun 24, 2025	$0.50
BTI	Ex-Dividend	Jun 27, 2025	$0.75
ADP	Pay Day	Jul 1, 2025	$1.54
DIS	Pay Day	Jul 23, 2025	$0.50
BTI	Pay Day	Aug 6, 2025	$0.75

Performance Metrics

Score 3.7/10

Beta

0.89

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.01

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.89

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-5.01

-6

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.6

0.75

1.25

Information Ratio

-0.8

-1

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.7

High:

TSLA

118.42

Low:

UPST

-27.97

Details

PEG Ratio

138.62

High:

HON

826.1

Low:

UPST

-56.65

Details

Price/Book

6.26

High:

ABBV

91.84

Low:

MTCH

-114.63

Details

Price/Sales

3.45

High:

NVDA

19.21

Low:

WBA

0.06

Details

Price/CF

19.28

High:

TSLA

95.18

Low:

ALLY

2.72

Details

Price/FCF

45.31

High:

PEP

5,253.35

Low:

NLOP

7.86

Details