Portfolio of ArvisKaspars on eToro

ArvisKaspars

🇮🇪 Stock Long/Short Investor.

1 copier.

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Summary

-0.31%

This Month

+7.46%

Year To Date

+17.94%

2 Years

+16.38%

5 Years

+16.38%

10 Years

+6.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
45.56%
🧬 Health Technology
11.21%
🚚 Transportation
8.77%
⚡ Utilities
6.52%
🖥️ Technology Services
6.52%
💰 Finance
6.05%
🛍️ Retail Trade
3.1%
🏭 Industrial Services
2.72%
🪙 Cryptocurrencies
2.31%
⛏️ Energy Minerals
2.22%
💻 Electronic Technology
1.62%
📡 Communications
1.45%
📊 ETFs
0.99%
🚗 Consumer Durables
0.62%
💇‍♀️ Consumer Services
0.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.51%
🇺🇸 Nasdaq
28.18%
🌍 Digital Currency
2.31%

Countries Breakdown

Country
Total

🇺🇸 United States
90.04%
🇨🇦 Canada
6.67%

Dividends

Dividend Yield

3.42%

32 out of 40 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MO (7.05%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PEP	0.57%	3.8%	$5.15
PFE	0.47%	6.73%	$1.66
PG	0.42%	2.85%	$3.83
O	0.23%	5.54%	$3.09
CLX	0.17%	4.7%	$4.8
CNI	0.17%	2.59%	$2.42
UPS	0.14%	6.7%	$6.5
AWR	0.14%	2.66%	$1.72
JNJ	0.11%	2.51%	$4.81
NKE	0.1%	2.45%	$1.45
CVX	0.1%	4.52%	$6.28
VZ	0.1%	6.7%	$2.66
TROW	0.08%	4.85%	$4.92
CL	0.07%	2.63%	$1.96
TGT	0.06%	4.97%	$4.42
MDLZ	0.05%	3.42%	$1.7
KMB	0.05%	4.76%	$4.8
MO	0.05%	7.05%	$3.92
MSFT	0.04%	0.71%	$3
WM	0.04%	1.53%	$2.9
NEE	0.04%	2.67%	$1.97
GIS	0.04%	5.27%	$2.36
F	0.04%	5.71%	$0.78
SJM	0.03%	4.36%	$4.24
CSCO	0.03%	2.11%	$1.58
LOW	0.03%	1.93%	$4.45
KO	0.02%	2.89%	$1.89
KHC	0.02%	6.4%	$1.6
MCD	0.01%	2.34%	$6.53
BAC	0.01%	2%	$0.96
HD	0.01%	2.59%	$8.52
MTCH	0.01%	2.27%	-

Next Dividends

Stock	Type	Date	Pay Per Share
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91

Performance Metrics

Score 2.9/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.27

Jensen's Alpha

-8.22

-9

4.5

Omega Ratio

0.35

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-1.56

-2

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.38

High:

54.3

Low:

SJM

-8.94

Details

PEG Ratio

526.39

High:

LOW

3,528.7

Low:

8.49

Details

Price/Book

6.7

High:

73.64

Low:

CLX

-582.14

Details

Price/Sales

5.21

High:

MSFT

12.14

Low:

0.28

Details

Price/CF

20.42

High:

37.25

Low:

2.37

Details

Price/FCF

75.51

High:

PEP

5,253.35

Low:

5.43

Details