Portfolio of EgidijusNainys on eToro

EgidijusNainys

🇱🇹 Stock 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

-3.43%

This Month

-0.8%

Year To Date

+25.12%

2 Years

+35.03%

5 Years

+50.14%

10 Years

+7.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.06%
💰 Finance
28.02%
🧬 Health Technology
20.89%
💇‍♀️ Consumer Services
12.95%
🍞 Consumer Non Durables
7.81%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.53%
🇺🇸 Nasdaq
41.21%

Countries Breakdown

Country
Total

🇺🇸 United States
99.74%

Dividends

Dividend Yield

2.13%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	1.23%	6.62%	$1.15
AMGN	0.29%	2.57%	$8.76
MCD	0.28%	2.2%	$6.53
KO	0.21%	2.64%	$1.89
GOOG	0.08%	0.28%	$0.2
TMO	0.03%	0.35%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

TMO

28.9

Low:

PGR

10.98

Details

PEG Ratio

173.18

High:

MCD

571.79

Low:

AMGN

30.24

Details

Price/Book

6.42

High:

AMGN

23.6

Low:

MCD

-131.7

Details

Price/Sales

7.09

High:

GOOG

9.21

Low:

PGR

1.42

Details

Price/CF

22.57

High:

40.7

Low:

PGR

7.63

Details

Price/FCF

54.73

High:

272.99

Low:

PGR

9.34

Details

P/E Ratio

25.79

High:

TMO

28.9

Low:

PGR

10.98

Details

PEG Ratio

173.18

High:

MCD

571.79

Low:

AMGN

30.24

Details

Price/Book

6.42

High:

AMGN

23.6

Low:

MCD

-131.7

Details

Price/Sales

7.09

High:

GOOG

9.21

Low:

PGR

1.42

Details

Price/CF

22.57

High:

40.7

Low:

PGR

7.63

Details

Price/FCF

54.73

High:

272.99

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.23%	Sep 2021	Jul 2024	34
-6.55%	Oct 2024	Aug 2025	10
-4.38%	Jul 2020	Jun 2021	11
-3.43%	Mar 2026	-	1
-1.9%	Dec 2025	Jan 2026	1
-0.07%	Apr 2020	May 2020	1

Monthly Performance

Portfolio of EgidijusNainys on eToro

EgidijusNainys

🇱🇹 Stock 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

-3.43%

This Month

-0.8%

Year To Date

+25.12%

2 Years

+35.03%

5 Years

+50.14%

10 Years

+7.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.06%
💰 Finance
28.02%
🧬 Health Technology
20.89%
💇‍♀️ Consumer Services
12.95%
🍞 Consumer Non Durables
7.81%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
58.53%
🇺🇸 Nasdaq
41.21%

Countries Breakdown

Country
Total

🇺🇸 United States
99.74%

Dividends

Dividend Yield

2.13%

6 out of 7 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	1.23%	6.62%	$1.15
AMGN	0.29%	2.57%	$8.76
MCD	0.28%	2.2%	$6.53
KO	0.21%	2.64%	$1.89
GOOG	0.08%	0.28%	$0.2
TMO	0.03%	0.35%	$1.48

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.31

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.71

Jensen's Alpha

1.66

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.41

0.75

1.25

Information Ratio

-0.4

-1

0.3

0.6

Calmar Ratio

0.41

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.79

High:

TMO

28.9

Low:

PGR

10.98

Details

PEG Ratio

173.18

High:

MCD

571.79

Low:

AMGN

30.24

Details

Price/Book

6.42

High:

AMGN

23.6

Low:

MCD

-131.7

Details

Price/Sales

7.09

High:

GOOG

9.21

Low:

PGR

1.42

Details

Price/CF

22.57

High:

40.7

Low:

PGR

7.63

Details

Price/FCF

54.73

High:

272.99

Low:

PGR

9.34

Details

P/E Ratio

25.79

High:

TMO

28.9

Low:

PGR

10.98

Details

PEG Ratio

173.18

High:

MCD

571.79

Low:

AMGN

30.24

Details

Price/Book

6.42

High:

AMGN

23.6

Low:

MCD

-131.7

Details

Price/Sales

7.09

High:

GOOG

9.21

Low:

PGR

1.42

Details

Price/CF

22.57

High:

40.7

Low:

PGR

7.63

Details

Price/FCF

54.73

High:

272.99

Low:

PGR

9.34

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.23%	Sep 2021	Jul 2024	34
-6.55%	Oct 2024	Aug 2025	10
-4.38%	Jul 2020	Jun 2021	11
-3.43%	Mar 2026	-	1
-1.9%	Dec 2025	Jan 2026	1
-0.07%	Apr 2020	May 2020	1