Portfolio of ArvisKaspars on eToro

ArvisKaspars

🇮🇪 Stock Long/Short Investor.

1 copier.

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Summary

+1.39%

This Month

+8.55%

Year To Date

+31.28%

2 Years

+17.56%

5 Years

+17.56%

10 Years

+8.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
35.76%
🧬 Health Technology
11.08%
🚚 Transportation
8.62%
💰 Finance
8.56%
🖥️ Technology Services
7.24%
⚡ Utilities
5.56%
🛍️ Retail Trade
4.65%
🧪 Process Industries
4.25%
🪙 Cryptocurrencies
2.61%
⛏️ Energy Minerals
2.32%
💻 Electronic Technology
2.06%
🪨 Non Energy Minerals
2.04%
🏭 Industrial Services
1.39%
💵 Cash
1.05%
📊 ETFs
1.04%
📡 Communications
0.88%
🚗 Consumer Durables
0.58%
💇‍♀️ Consumer Services
0.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
65.45%
🇺🇸 Nasdaq
30.94%
🌍 Digital Currency
2.61%

Countries Breakdown

Country
Total

🇺🇸 United States
82.63%
🇨🇦 Canada
8.63%
🇬🇧 United Kingdom
4.09%

Dividends

Dividend Yield

3.54%

38 out of 47 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $UPS.RTH (7.58%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.58%	3.63%	$5.15
PFE	0.49%	7.03%	$1.66
O	0.23%	5.37%	$3.09
CNI	0.18%	2.69%	$2.42
CLX	0.18%	4.11%	$4.8
UPS.RTH	0.15%	7.58%	$6.5
ADM	0.14%	3.21%	$1.9
BTI	0.12%	5.83%	$2.92
RIO	0.11%	5.45%	$4.34
JNJ	0.11%	2.65%	$4.81
NKE	0.11%	2.37%	$1.45
AWR	0.1%	2.52%	$1.72
CVX	0.1%	4.42%	$6.28
STAG	0.09%	3.9%	$1.47
TROW	0.08%	4.87%	$4.92
ENB	0.08%	5.83%	$2.66
TGT.RTH	0.06%	4.98%	$4.42
VZ	0.06%	6.72%	$2.66
MDLZ	0.05%	3.06%	$1.7
MO	0.05%	6.33%	$3.92
KMB	0.05%	4.12%	$4.8
MSFT	0.05%	0.66%	$3
CVS	0.05%	3.22%	$2.54
PG	0.04%	2.77%	$3.83
NEE	0.04%	2.62%	$1.97
GIS	0.04%	5%	$2.36
F	0.04%	6.29%	$0.78
SJM	0.04%	4.12%	$4.24
CSCO	0.04%	2.32%	$1.58
LOW	0.03%	1.92%	$4.45
KO	0.02%	2.99%	$1.89
KHC.RTH	0.02%	6.27%	$1.6
CL	0.02%	2.6%	$1.96
MCD	0.01%	2.3%	$6.53
BAC	0.01%	2.06%	$0.96
HD	0.01%	2.34%	$8.52
TR	0.01%	0.82%	$0.35
MTCH	0.01%	2.34%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CLX	Ex-Dividend	Oct 22, 2025	$1.24
CVS	Ex-Dividend	Oct 23, 2025	$0.66
PG	Ex-Dividend	Oct 24, 2025	$1.06
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
VZ	Pay Day	Nov 3, 2025	$0.69
CVS	Pay Day	Nov 3, 2025	$0.66
GIS	Pay Day	Nov 3, 2025	$0.61
LOW	Pay Day	Nov 5, 2025	$1.20
CLX	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
CL	Pay Day	Nov 14, 2025	$0.52
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
PFE	Pay Day	Dec 1, 2025	$0.43
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
ENB	Pay Day	Dec 1, 2025	$0.68
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
BTI	Ex-Dividend	Dec 30, 2025	$0.75
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 2.9/10

Beta

0.67

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1.54

-2

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.67

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.37

-9

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-1.54

-2

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.49

High:

58.48

Low:

CSIQ

-141.24

Details

PEG Ratio

250.43

High:

LOW

2,413.83

Low:

PFE

2.55

Details

Price/Book

7.03

High:

91.09

Low:

MCD

-79.66

Details

Price/Sales

5.15

High:

MSFT

13.6

Low:

CSIQ

0.17

Details

Price/CF

20.6

High:

233.26

Low:

2.33

Details

Price/FCF

76.48

High:

PEP

5,253.35

Low:

6.04

Details