Portfolio of ErnestasLev on eToro

ErnestasLev

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

-5.35%

This Month

+21.57%

Year To Date

+69.17%

2 Years

+46.25%

5 Years

+93.75%

10 Years

+11.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
67.57%
💻 Electronic Technology
23.87%
🚗 Consumer Durables
4.4%
🛍️ Retail Trade
2.04%
🧬 Health Technology
0.78%
💼 Commercial Services
0.46%
🍞 Consumer Non Durables
0.38%
🪙 Cryptocurrencies
0.23%
💰 Finance
0.21%
❓ Other
0.04%
🪨 Non Energy Minerals
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.93%
🇺🇸 NYSE
13.84%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%
🇰🇾 Cayman Islands
26.8%
🇩🇰 Denmark
0.78%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.2%

10 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.7%	$3
NVDA	0.04%	0.24%	$0.02
CRM	0.03%	0.72%	$0.4
GOOG	0.03%	0.26%	$0.2
ORCL	0.03%	1.54%	$1.6
NKE	0.02%	4.38%	$1.45
NVO	0.01%	1.04%	$0.98
PYPL	0%	0.97%	-
RYAN	0%	1.2%	$0.34
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
RYAN	Ex-Dividend	Nov 11, 2026	$0.13
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 3.8/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.05

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

10.06

High:

CRWD

67.97

Low:

PATH

0.01

Details

Price/Book

12.45

High:

SNOW

55.58

Low:

PYPL

2.37

Details

Price/Sales

13.12

High:

RGTI

378.06

Low:

NXE

Details

Price/CF

27.98

High:

CRWD

98.85

Low:

PYPL

5.09

Details

Price/FCF

56.16

High:

NKE

947.69

Low:

PYPL

6.14

Details

P/E Ratio

27.05

High:

CRWD

7,637.82

Low:

SNOW

-106.79

Details

PEG Ratio

10.06

High:

CRWD

67.97

Low:

PATH

0.01

Details

Price/Book

12.45

High:

SNOW

55.58

Low:

PYPL

2.37

Details

Worst Drawdowns

Depth	Start	End	Total months
-67.39%	Apr 2021	Sep 2025	53
-29.75%	Nov 2025	May 2026	6
-8.05%	Jul 2026	Aug 2026	1
-6.75%	Sep 2026	-	2

Monthly Performance

Portfolio of ErnestasLev on eToro

ErnestasLev

🇬🇧 Stock Growth Investor.

8 copiers.

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

Summary

-5.35%

This Month

+21.57%

Year To Date

+69.17%

2 Years

+46.25%

5 Years

+93.75%

10 Years

+11.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
67.57%
💻 Electronic Technology
23.87%
🚗 Consumer Durables
4.4%
🛍️ Retail Trade
2.04%
🧬 Health Technology
0.78%
💼 Commercial Services
0.46%
🍞 Consumer Non Durables
0.38%
🪙 Cryptocurrencies
0.23%
💰 Finance
0.21%
❓ Other
0.04%
🪨 Non Energy Minerals
0.03%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.93%
🇺🇸 NYSE
13.84%
🌍 Digital Currency
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
72.12%
🇰🇾 Cayman Islands
26.8%
🇩🇰 Denmark
0.78%
🇨🇦 Canada
0.03%

Dividends

Dividend Yield

0.2%

10 out of 26 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $NKE (4.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.04%	0.7%	$3
NVDA	0.04%	0.24%	$0.02
CRM	0.03%	0.72%	$0.4
GOOG	0.03%	0.26%	$0.2
ORCL	0.03%	1.54%	$1.6
NKE	0.02%	4.38%	$1.45
NVO	0.01%	1.04%	$0.98
PYPL	0%	0.97%	-
RYAN	0%	1.2%	$0.34
CCJ	0%	0.21%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
RYAN	Ex-Dividend	Nov 11, 2026	$0.13
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NKE	Ex-Dividend	Dec 1, 2026	$0.41
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CRM	Ex-Dividend	Dec 17, 2026	$0.44
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
NVO	Ex-Dividend	Feb 17, 2027	$1.22

Performance Metrics

Score 3.8/10

Beta

1.8

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

0.2

0.3

0.6

Beta

1.8

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.68

Jensen's Alpha

-2.46

-3

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

0.2

0.3

0.6

Calmar Ratio

13.12

High:

RGTI

378.06

Low:

NXE

Details

Price/CF

27.98

High:

CRWD

98.85

Low:

PYPL

5.09

Details

Price/FCF

56.16

High:

NKE

947.69

Low:

PYPL

6.14

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-67.39%	Apr 2021	Sep 2025	53
-29.75%	Nov 2025	May 2026	6
-8.05%	Jul 2026	Aug 2026	1
-6.75%	Sep 2026	-	2