Portfolio of ArvisKaspars on eToro

ArvisKaspars

🇮🇪 Stock Long/Short 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

+2.48%

This Month

+5.58%

Year To Date

+22.54%

2 Years

+21.32%

5 Years

+21.32%

10 Years

+7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
43.6%
🧬 Health Technology
9.99%
🖥️ Technology Services
8.71%
⚡ Utilities
8.25%
🚚 Transportation
7.42%
🛍️ Retail Trade
5.71%
💰 Finance
5.57%
🏭 Industrial Services
2.15%
⛏️ Energy Minerals
2.02%
🪙 Cryptocurrencies
1.89%
💻 Electronic Technology
1.36%
📡 Communications
1.27%
🛠️ Producer Manufacturing
1.04%
📊 ETFs
0.75%
💇‍♀️ Consumer Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.21%
🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
91.68%
🇨🇦 Canada
5.67%

Dividends

Dividend Yield

3.22%

32 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.44%	3.63%	$5.15
PG	0.43%	2.85%	$3.83
PFE	0.39%	6.24%	$1.66
CLX	0.2%	4.81%	$4.8
AWR	0.18%	2.53%	$1.72
O	0.17%	4.98%	$3.09
CNI	0.13%	2.35%	$2.42
NKE	0.13%	3.48%	$1.45
KMB	0.12%	5.13%	$4.8
UPS	0.11%	6.13%	$6.5
TROW	0.1%	5.25%	$4.92
JNJ	0.08%	2.25%	$4.81
HD	0.08%	2.65%	$8.52
CVX	0.08%	3.77%	$6.28
VZ	0.08%	5.94%	$2.66
MSFT	0.07%	0.85%	$3
MDLZ	0.06%	3.45%	$1.7
CL	0.06%	2.49%	$1.96
TGT	0.04%	3.51%	$4.42
MO	0.04%	6.51%	$3.92
WM	0.03%	1.53%	$2.9
NEE	0.03%	2.52%	$1.97
GIS	0.03%	6.83%	$2.36
SJM	0.03%	4.53%	$4.24
CSCO	0.03%	1.88%	$1.58
LOW	0.02%	1.9%	$4.45
AOS	0.02%	2.17%	$1.26
KO	0.01%	2.73%	$1.89
KHC	0.01%	7.21%	$1.6
MCD	0.01%	2.36%	$6.53
BAC	0.01%	2.04%	$0.96
MTCH	0%	2.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
CLX	Ex-Dividend	Apr 22, 2026	$1.24
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
AOS	Ex-Dividend	Apr 30, 2026	$0.36
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
LOW	Pay Day	May 6, 2026	$1.20
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
SJM	Pay Day	Jun 1, 2026	$1.10
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

55.8

Low:

SJM

-8.1

Details

PEG Ratio

265.63

High:

TROW

1,181.25

Low:

CLX

25.61

Details

Price/Book

6.61

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

5.35

High:

10.41

Low:

TGT

0.57

Details

Price/CF

19.31

High:

NKE

54.38

Low:

4.65

Details

Price/FCF

72.28

High:

NEE

2,356.18

Low:

MTCH

9.8

Details

P/E Ratio

High:

55.8

Low:

SJM

-8.1

Details

PEG Ratio

265.63

High:

TROW

1,181.25

Low:

CLX

25.61

Details

Price/Book

6.61

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

5.35

High:

10.41

Low:

TGT

0.57

Details

Price/CF

19.31

High:

NKE

54.38

Low:

4.65

Details

Price/FCF

72.28

High:

NEE

2,356.18

Low:

MTCH

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Aug 2023	Mar 2024	7
-7.44%	Mar 2026	-	2
-6.05%	Dec 2024	Aug 2025	8
-4.61%	Oct 2024	Nov 2024	1
-4.49%	Apr 2024	May 2024	1
-2.65%	Jun 2024	Jul 2024	1
-1.58%	Dec 2025	Jan 2026	1
-0.9%	Sep 2025	Nov 2025	2
-0.28%	Jun 2023	Jul 2023	1

Monthly Performance

Portfolio of ArvisKaspars on eToro

ArvisKaspars

🇮🇪 Stock Long/Short 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

+2.48%

This Month

+5.58%

Year To Date

+22.54%

2 Years

+21.32%

5 Years

+21.32%

10 Years

+7.77%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
43.6%
🧬 Health Technology
9.99%
🖥️ Technology Services
8.71%
⚡ Utilities
8.25%
🚚 Transportation
7.42%
🛍️ Retail Trade
5.71%
💰 Finance
5.57%
🏭 Industrial Services
2.15%
⛏️ Energy Minerals
2.02%
🪙 Cryptocurrencies
1.89%
💻 Electronic Technology
1.36%
📡 Communications
1.27%
🛠️ Producer Manufacturing
1.04%
📊 ETFs
0.75%
💇‍♀️ Consumer Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.21%
🇺🇸 Nasdaq
28.9%
🌍 Digital Currency
1.89%

Countries Breakdown

Country
Total

🇺🇸 United States
91.68%
🇨🇦 Canada
5.67%

Dividends

Dividend Yield

3.22%

32 out of 40 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.44%	3.63%	$5.15
PG	0.43%	2.85%	$3.83
PFE	0.39%	6.24%	$1.66
CLX	0.2%	4.81%	$4.8
AWR	0.18%	2.53%	$1.72
O	0.17%	4.98%	$3.09
CNI	0.13%	2.35%	$2.42
NKE	0.13%	3.48%	$1.45
KMB	0.12%	5.13%	$4.8
UPS	0.11%	6.13%	$6.5
TROW	0.1%	5.25%	$4.92
JNJ	0.08%	2.25%	$4.81
HD	0.08%	2.65%	$8.52
CVX	0.08%	3.77%	$6.28
VZ	0.08%	5.94%	$2.66
MSFT	0.07%	0.85%	$3
MDLZ	0.06%	3.45%	$1.7
CL	0.06%	2.49%	$1.96
TGT	0.04%	3.51%	$4.42
MO	0.04%	6.51%	$3.92
WM	0.03%	1.53%	$2.9
NEE	0.03%	2.52%	$1.97
GIS	0.03%	6.83%	$2.36
SJM	0.03%	4.53%	$4.24
CSCO	0.03%	1.88%	$1.58
LOW	0.02%	1.9%	$4.45
AOS	0.02%	2.17%	$1.26
KO	0.01%	2.73%	$1.89
KHC	0.01%	7.21%	$1.6
MCD	0.01%	2.36%	$6.53
BAC	0.01%	2.04%	$0.96
MTCH	0%	2.18%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Apr 22, 2026	$0.42
LOW	Ex-Dividend	Apr 22, 2026	$1.20
CLX	Ex-Dividend	Apr 22, 2026	$1.24
PG	Ex-Dividend	Apr 24, 2026	$1.09
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
AOS	Ex-Dividend	Apr 30, 2026	$0.36
VZ	Pay Day	May 1, 2026	$0.71
GIS	Pay Day	May 1, 2026	$0.61
LOW	Pay Day	May 6, 2026	$1.20
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
PG	Pay Day	May 15, 2026	$1.09
CL	Pay Day	May 15, 2026	$0.53
SJM	Ex-Dividend	May 15, 2026	$1.10
O	Pay Day	May 15, 2026	$0.27
AOS	Pay Day	May 15, 2026	$0.36
MSFT	Ex-Dividend	May 21, 2026	$0.91
JNJ	Ex-Dividend	May 26, 2026	$1.34
TGT	Pay Day	Jun 1, 2026	$1.14
SJM	Pay Day	Jun 1, 2026	$1.10
JNJ	Pay Day	Jun 9, 2026	$1.34
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-6.07

-7

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.01

-2

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

High:

55.8

Low:

SJM

-8.1

Details

PEG Ratio

265.63

High:

TROW

1,181.25

Low:

CLX

25.61

Details

Price/Book

6.61

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

5.35

High:

10.41

Low:

TGT

0.57

Details

Price/CF

19.31

High:

NKE

54.38

Low:

4.65

Details

Price/FCF

72.28

High:

NEE

2,356.18

Low:

MTCH

9.8

Details

P/E Ratio

High:

55.8

Low:

SJM

-8.1

Details

PEG Ratio

265.63

High:

TROW

1,181.25

Low:

CLX

25.61

Details

Price/Book

6.61

High:

1,273.15

Low:

MCD

-121.85

Details

Price/Sales

5.35

High:

10.41

Low:

TGT

0.57

Details

Price/CF

19.31

High:

NKE

54.38

Low:

4.65

Details

Price/FCF

72.28

High:

NEE

2,356.18

Low:

MTCH

9.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.04%	Aug 2023	Mar 2024	7
-7.44%	Mar 2026	-	2
-6.05%	Dec 2024	Aug 2025	8
-4.61%	Oct 2024	Nov 2024	1
-4.49%	Apr 2024	May 2024	1
-2.65%	Jun 2024	Jul 2024	1
-1.58%	Dec 2025	Jan 2026	1
-0.9%	Sep 2025	Nov 2025	2
-0.28%	Jun 2023	Jul 2023	1