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

-4.49%

This Month

-8.21%

Year To Date

+24.66%

2 Years

+17.39%

5 Years

+80.88%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.71%
🛍️ Retail Trade
22.96%
🍞 Consumer Non Durables
10.73%
💵 Cash
7.76%
🏥 Health Services
6.46%
🧬 Health Technology
5%
💼 Commercial Services
4.22%
💇‍♀️ Consumer Services
1.7%
📦 Distribution Services
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.87%
🇺🇸 NYSE
27.65%
🇭🇰 Hong Kong Exchanges
4.23%
🇸🇪 Stockholm Stock Exchange
2.25%
🇫🇷 Euronext Paris
1.74%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
71.88%
🇨🇳 China
5.36%
🇺🇾 Uruguay
4.76%
🇩🇰 Denmark
3.84%
🇸🇪 Sweden
2.25%
🇨🇦 Canada
1.92%
🇫🇷 France
1.74%
🇬🇧 United Kingdom
0.29%

Dividends

Dividend Yield

0.76%

18 out of 32 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	2.81%	$0.98
UNH	0.09%	2.25%	$7.74
NKE	0.09%	3.76%	$1.45
MC.PA	0.05%	2.69%	$13
INTU	0.04%	1.58%	$3.6
META	0.04%	0.34%	$1
ELV	0.04%	1.7%	$6.22
CRM	0.04%	0.9%	$0.4
JD.US	0.04%	3.33%	$0.74
POOL	0.04%	2.81%	$4.5
9988.HK	0.03%	0.84%	$0.98
EL	0.03%	1.71%	$2.64
ZTS	0.03%	2.63%	$1.67
PYPL	0.03%	1.01%	-
MSFT	0.02%	0.83%	$3
BKNG	0.02%	0.97%	$17.5
EFX	0.02%	1.25%	$1.56
0700.HK	0%	1.16%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

CRSR

118.52

Low:

-118.99

Details

PEG Ratio

184.01

High:

POOL

978.53

Low:

-166.48

Details

Price/Book

6.02

High:

MELI

11.38

Low:

BKNG

-14.98

Details

Price/Sales

4.15

High:

MSFT

10.01

Low:

ASC.L

0.14

Details

Price/CF

13.89

High:

NKE

54.38

Low:

ASC.L

3.06

Details

Price/FCF

57.26

High:

9988.HK

2,771.01

Low:

ASC.L

3.2

Details

P/E Ratio

25.84

High:

CRSR

118.52

Low:

-118.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.05%	Jul 2021	Sep 2024	38
-15.31%	Feb 2026	-	5
-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

-4.49%

This Month

-8.21%

Year To Date

+24.66%

2 Years

+17.39%

5 Years

+80.88%

10 Years

+10.86%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
39.71%
🛍️ Retail Trade
22.96%
🍞 Consumer Non Durables
10.73%
💵 Cash
7.76%
🏥 Health Services
6.46%
🧬 Health Technology
5%
💼 Commercial Services
4.22%
💇‍♀️ Consumer Services
1.7%
📦 Distribution Services
1.26%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
55.87%
🇺🇸 NYSE
27.65%
🇭🇰 Hong Kong Exchanges
4.23%
🇸🇪 Stockholm Stock Exchange
2.25%
🇫🇷 Euronext Paris
1.74%
🇬🇧 LSE
0.29%

Countries Breakdown

Country
Total

🇺🇸 United States
71.88%
🇨🇳 China
5.36%
🇺🇾 Uruguay
4.76%
🇩🇰 Denmark
3.84%
🇸🇪 Sweden
2.25%
🇨🇦 Canada
1.92%
🇫🇷 France
1.74%
🇬🇧 United Kingdom
0.29%

Dividends

Dividend Yield

0.76%

18 out of 32 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.76%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NVO	0.11%	2.81%	$0.98
UNH	0.09%	2.25%	$7.74
NKE	0.09%	3.76%	$1.45
MC.PA	0.05%	2.69%	$13
INTU	0.04%	1.58%	$3.6
META	0.04%	0.34%	$1
ELV	0.04%	1.7%	$6.22
CRM	0.04%	0.9%	$0.4
JD.US	0.04%	3.33%	$0.74
POOL	0.04%	2.81%	$4.5
9988.HK	0.03%	0.84%	$0.98
EL	0.03%	1.71%	$2.64
ZTS	0.03%	2.63%	$1.67
PYPL	0.03%	1.01%	-
MSFT	0.02%	0.83%	$3
BKNG	0.02%	0.97%	$17.5
EFX	0.02%	1.25%	$1.56
0700.HK	0%	1.16%	$3.4

Next Dividends

Stock	Type	Date	Pay Per Share
ELV	Ex-Dividend	Jun 10, 2026	$1.72
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
MSFT	Pay Day	Jun 11, 2026	$0.91
CRM	Ex-Dividend	Jun 11, 2026	$0.44
META	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
EFX	Pay Day	Jun 15, 2026	$0.56
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
ELV	Pay Day	Jun 25, 2026	$1.72
BKNG	Pay Day	Jun 30, 2026	$0.42
NKE	Pay Day	Jul 1, 2026	$0.41
CRM	Pay Day	Jul 2, 2026	$0.44
9988.HK	Pay Day	Jul 6, 2026	$0.13
INTU	Ex-Dividend	Jul 9, 2026	$1.20
INTU	Pay Day	Jul 17, 2026	$1.20
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 3.6/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-4.98

-5

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

0.73

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.84

High:

CRSR

118.52

Low:

-118.99

Details

25.84

High:

CRSR

118.52

Low:

-118.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-46.05%	Jul 2021	Sep 2024	38
-15.31%	Feb 2026	-	5
-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