Portfolio of AigarsLasmanis on eToro

AigarsLasmanis

🇱🇻 Stock Value Investor.

1 copier.

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

Summary

+10.89%

This Month

-5.43%

Year To Date

+31.46%

2 Years

+30.48%

5 Years

+86.36%

10 Years

+11.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49%
🛍️ Retail Trade
23.29%
🍞 Consumer Non Durables
10.08%
🏥 Health Services
5.31%
💼 Commercial Services
4.98%
🧬 Health Technology
4.29%
💇‍♀️ Consumer Services
1.57%
📦 Distribution Services
1.19%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.34%
🇺🇸 NYSE
24.84%
🇭🇰 Hong Kong Exchanges
4.46%
🇸🇪 Stockholm Stock Exchange
2.09%
🇫🇷 Euronext Paris
1.77%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇨🇳 China
5.64%
🇺🇾 Uruguay
4.74%
🇩🇰 Denmark
3.47%
🇸🇪 Sweden
2.09%
🇨🇦 Canada
2.03%
🇫🇷 France
1.77%
🇬🇧 United Kingdom
0.22%

Dividends

Dividend Yield

0.82%

20 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	3.04%	$0.98
EVO.ST	0.1%	4.78%	$31.03
UNH	0.09%	2.72%	$7.74
NKE	0.09%	3.48%	$1.45
MC.PA	0.05%	2.66%	$13
META	0.04%	0.31%	$1
ELV	0.04%	2.14%	$6.22
CRM	0.04%	0.9%	$0.4
JD.US	0.04%	3.12%	$0.74
9988.HK	0.03%	0.75%	$0.98
EL	0.03%	1.8%	$2.64
INTU	0.03%	1.07%	$3.6
POOL	0.03%	2.15%	$4.5
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
PYPL	0.02%	0.55%	-
ZTS	0.01%	1.75%	$1.67
EFX	0.01%	1.03%	$1.56
BKNG	0.01%	0.82%	$17.5
0700.HK	0%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.12

High:

CELH

149.24

Low:

-155.61

Details

PEG Ratio

191.92

High:

ELF

1,243.17

Low:

-208.75

Details

Price/Book

7.37

High:

ZTS

15.61

Low:

BKNG

-27.45

Details

Price/Sales

5.58

High:

GOOG

10.3

Low:

ASC.L

0.11

Details

Price/CF

18.71

High:

NKE

54.38

Low:

ASC.L

2.64

Details

Price/FCF

64.39

High:

9988.HK

2,771.01

Low:

ASC.L

2.81

Details

P/E Ratio

30.12

High:

CELH

149.24

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.05%	Jul 2021	Sep 2024	38
-15.31%	Feb 2026	-	3
-13.02%	Feb 2025	Jun 2025	4
-5.18%	Sep 2020	Nov 2020	2
-1.93%	Oct 2024	Nov 2024	1
-0.7%	Feb 2021	Mar 2021	1
-0.25%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of AigarsLasmanis on eToro

AigarsLasmanis

🇱🇻 Stock Value Investor.

1 copier.

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

Summary

+10.89%

This Month

-5.43%

Year To Date

+31.46%

2 Years

+30.48%

5 Years

+86.36%

10 Years

+11.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
49%
🛍️ Retail Trade
23.29%
🍞 Consumer Non Durables
10.08%
🏥 Health Services
5.31%
💼 Commercial Services
4.98%
🧬 Health Technology
4.29%
💇‍♀️ Consumer Services
1.57%
📦 Distribution Services
1.19%
💵 Cash
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
66.34%
🇺🇸 NYSE
24.84%
🇭🇰 Hong Kong Exchanges
4.46%
🇸🇪 Stockholm Stock Exchange
2.09%
🇫🇷 Euronext Paris
1.77%
🇬🇧 LSE
0.22%

Countries Breakdown

Country
Total

🇺🇸 United States
79.76%
🇨🇳 China
5.64%
🇺🇾 Uruguay
4.74%
🇩🇰 Denmark
3.47%
🇸🇪 Sweden
2.09%
🇨🇦 Canada
2.03%
🇫🇷 France
1.77%
🇬🇧 United Kingdom
0.22%

Dividends

Dividend Yield

0.82%

20 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $EVO.ST (4.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	3.04%	$0.98
EVO.ST	0.1%	4.78%	$31.03
UNH	0.09%	2.72%	$7.74
NKE	0.09%	3.48%	$1.45
MC.PA	0.05%	2.66%	$13
META	0.04%	0.31%	$1
ELV	0.04%	2.14%	$6.22
CRM	0.04%	0.9%	$0.4
JD.US	0.04%	3.12%	$0.74
9988.HK	0.03%	0.75%	$0.98
EL	0.03%	1.8%	$2.64
INTU	0.03%	1.07%	$3.6
POOL	0.03%	2.15%	$4.5
MSFT	0.03%	0.85%	$3
GOOG	0.02%	0.25%	$0.2
PYPL	0.02%	0.55%	-
ZTS	0.01%	1.75%	$1.67
EFX	0.01%	1.03%	$1.56
BKNG	0.01%	0.82%	$17.5
0700.HK	0%	1.02%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Pay Day	Apr 23, 2026	$0.44
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
JD.US	Pay Day	Apr 29, 2026	$1.00
MC.PA	Pay Day	Apr 30, 2026	$8.60
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
ZTS	Pay Day	Jun 2, 2026	$0.53
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.61

Jensen's Alpha

-4.82

-5

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.28

-1

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.12

High:

CELH

149.24

Low:

-155.61

Details

30.12

High:

CELH

149.24

Low:

-155.61

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.05%	Jul 2021	Sep 2024	38
-15.31%	Feb 2026	-	3
-13.02%	Feb 2025	Jun 2025	4
-5.18%	Sep 2020	Nov 2020	2
-1.93%	Oct 2024	Nov 2024	1
-0.7%	Feb 2021	Mar 2021	1
-0.25%	Nov 2025	Dec 2025	1