Portfolio of Andrius1 on eToro

Andrius1

🇬🇧 Diversified ETF Investor.

7 copiers.

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

Summary

+3.68%

This Month

+3.68%

Year To Date

+66.36%

2 Years

+63.38%

5 Years

+122.78%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.3%
💵 Cash
11.44%
🚗 Consumer Durables
4.35%
⛏️ Energy Minerals
2.7%
🪙 Cryptocurrencies
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.44%
🇬🇧 LSE
16.69%
🇺🇸 Nasdaq
13.31%
🇺🇸 Chicago Board Options Exchange
3.92%
🌍 Digital Currency
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
4.35%
🇮🇹 Italy
2.7%

Dividends

Dividend Yield

0.23%

2 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $E (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.12%	2.69%	$5.5
E	0.11%	4.18%	$1.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.39

High:

GAW.L

28.92

Low:

19.1

Details

PEG Ratio

146

High:

GAW.L

161.36

Low:

121.26

Details

Price/Book

1.24

High:

GAW.L

18.7

Low:

1.02

Details

Price/Sales

0.76

High:

GAW.L

9.2

Low:

0.63

Details

Price/CF

4.52

High:

GAW.L

22.64

Low:

3.82

Details

Price/FCF

40.97

High:

GAW.L

89.33

Low:

36.44

Details

P/E Ratio

20.39

High:

GAW.L

28.92

Low:

19.1

Details

PEG Ratio

146

High:

GAW.L

161.36

Low:

121.26

Details

Price/Book

1.24

High:

GAW.L

18.7

Low:

1.02

Details

Price/Sales

0.76

High:

GAW.L

9.2

Low:

0.63

Details

Price/CF

4.52

High:

GAW.L

22.64

Low:

3.82

Details

Price/FCF

40.97

High:

GAW.L

89.33

Low:

36.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.53%	Jan 2021	Feb 2024	37
-7.17%	Dec 2024	Jun 2025	6
-3.38%	Sep 2020	Oct 2020	1
-2.65%	Apr 2024	May 2024	1
-1.04%	Oct 2024	Nov 2024	1
-0.15%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of Andrius1 on eToro

Andrius1

🇬🇧 Diversified ETF Investor.

7 copiers.

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

Summary

+3.68%

This Month

+3.68%

Year To Date

+66.36%

2 Years

+63.38%

5 Years

+122.78%

10 Years

+16.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
81.3%
💵 Cash
11.44%
🚗 Consumer Durables
4.35%
⛏️ Energy Minerals
2.7%
🪙 Cryptocurrencies
0.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.44%
🇬🇧 LSE
16.69%
🇺🇸 Nasdaq
13.31%
🇺🇸 Chicago Board Options Exchange
3.92%
🌍 Digital Currency
0.78%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
4.35%
🇮🇹 Italy
2.7%

Dividends

Dividend Yield

0.23%

2 out of 26 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $E (4.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GAW.L	0.12%	2.69%	$5.5
E	0.11%	4.18%	$1.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

1.43

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Beta

1.43

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

-3.15

-4

4.5

Omega Ratio

1.11

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.14

0.3

0.6

Calmar Ratio

0.36

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.39

High:

GAW.L

28.92

Low:

19.1

Details

PEG Ratio

146

High:

GAW.L

161.36

Low:

121.26

Details

Price/Book

1.24

High:

GAW.L

18.7

Low:

1.02

Details

Price/Sales

0.76

High:

GAW.L

9.2

Low:

0.63

Details

Price/CF

4.52

High:

GAW.L

22.64

Low:

3.82

Details

Price/FCF

40.97

High:

GAW.L

89.33

Low:

36.44

Details

P/E Ratio

20.39

High:

GAW.L

28.92

Low:

19.1

Details

PEG Ratio

146

High:

GAW.L

161.36

Low:

121.26

Details

Price/Book

1.24

High:

GAW.L

18.7

Low:

1.02

Details

Price/Sales

0.76

High:

GAW.L

9.2

Low:

0.63

Details

Price/CF

4.52

High:

GAW.L

22.64

Low:

3.82

Details

Price/FCF

40.97

High:

GAW.L

89.33

Low:

36.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.53%	Jan 2021	Feb 2024	37
-7.17%	Dec 2024	Jun 2025	6
-3.38%	Sep 2020	Oct 2020	1
-2.65%	Apr 2024	May 2024	1
-1.04%	Oct 2024	Nov 2024	1
-0.15%	Nov 2025	Dec 2025	1