Portfolio of Kasparsarc on eToro

Kasparsarc

🇱🇻 Stock and ETF 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

+5.49%

This Month

-5.4%

Year To Date

+0.14%

2 Years

-7.78%

5 Years

+130.77%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
47.62%
🧩 Miscellaneous
16.73%
💻 Electronic Technology
9.03%
⚡ Utilities
8.93%
🧪 Process Industries
5.8%
💼 Commercial Services
5.21%
🖥️ Technology Services
3.99%
🛠️ Producer Manufacturing
2.38%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.78%
🇺🇸 Nasdaq
22.88%
🇫🇷 Euronext Paris
13.2%
🇬🇧 LSE
12.47%
🇭🇰 Hong Kong Exchanges
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.53%
🇬🇧 United Kingdom
8.93%
🇨🇳 China
2.38%
🇨🇦 Canada
2.13%

Dividends

Dividend Yield

1.68%

7 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LEVI	0.79%	2.38%	$0.48
NKE	0.5%	3.48%	$1.45
DRX.L	0.3%	3.41%	$0.23
0968.HK	0.04%	1.62%	$0.23
PYPL	0.03%	0.55%	-
AAPL	0.01%	0.38%	$0.97
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
LEVI	Pay Day	May 6, 2026	$0.14
DRX.L	Pay Day	May 15, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.92

High:

DRX.L

41.19

Low:

GEVO

-11.75

Details

PEG Ratio

47.28

High:

AAPL

133.65

Low:

GEVO

-21

Details

Price/Book

13.13

High:

AAPL

45.05

Low:

SUNWQ

Details

Price/Sales

5.36

High:

MSFT

10.21

Low:

SUNWQ

Details

Price/CF

26.34

High:

VYX

493.27

Low:

DRX.L

3.77

Details

Price/FCF

41.16

High:

NKE

947.69

Low:

DRX.L

7.07

Details

P/E Ratio

29.92

High:

DRX.L

41.19

Low:

GEVO

-11.75

Details

PEG Ratio

47.28

High:

AAPL

133.65

Low:

GEVO

-21

Details

Price/Book

13.13

High:

AAPL

45.05

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.16%	Sep 2014	Dec 2017	39
-33.63%	Jan 2022	-	52
-16.22%	Oct 2018	Mar 2019	5
-11.8%	Feb 2020	Apr 2020	2
-9.2%	Jul 2019	Jan 2020	6
-8.84%	Feb 2018	May 2018	3
-6.79%	Sep 2020	Nov 2020	2
-5.35%	Sep 2021	Dec 2021	3
-2.51%	May 2019	Jun 2019	1
-0.02%	Feb 2021	Mar 2021	1

Monthly Performance

Portfolio of Kasparsarc on eToro

Kasparsarc

🇱🇻 Stock and ETF 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

+5.49%

This Month

-5.4%

Year To Date

+0.14%

2 Years

-7.78%

5 Years

+130.77%

10 Years

+4.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
47.62%
🧩 Miscellaneous
16.73%
💻 Electronic Technology
9.03%
⚡ Utilities
8.93%
🧪 Process Industries
5.8%
💼 Commercial Services
5.21%
🖥️ Technology Services
3.99%
🛠️ Producer Manufacturing
2.38%
💵 Cash
0.15%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.78%
🇺🇸 Nasdaq
22.88%
🇫🇷 Euronext Paris
13.2%
🇬🇧 LSE
12.47%
🇭🇰 Hong Kong Exchanges
2.38%

Countries Breakdown

Country
Total

🇺🇸 United States
69.53%
🇬🇧 United Kingdom
8.93%
🇨🇳 China
2.38%
🇨🇦 Canada
2.13%

Dividends

Dividend Yield

1.68%

7 out of 16 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $NKE (3.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LEVI	0.79%	2.38%	$0.48
NKE	0.5%	3.48%	$1.45
DRX.L	0.3%	3.41%	$0.23
0968.HK	0.04%	1.62%	$0.23
PYPL	0.03%	0.55%	-
AAPL	0.01%	0.38%	$0.97
MSFT	0.01%	0.85%	$3

Next Dividends

Stock	Type	Date	Pay Per Share
DRX.L	Ex-Dividend	Apr 23, 2026	$0.23
LEVI	Pay Day	May 6, 2026	$0.14
DRX.L	Pay Day	May 15, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 3.5/10

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.39

0.5

1.5

Sortino Ratio

0.6

Jensen's Alpha

-3.26

-4

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.62

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

45.05

Low:

SUNWQ

Details

13.13

High:

AAPL

45.05

Low:

SUNWQ

Details

Worst Drawdowns

Depth	Start	End	Total months
-44.16%	Sep 2014	Dec 2017	39
-33.63%	Jan 2022	-	52
-16.22%	Oct 2018	Mar 2019	5
-11.8%	Feb 2020	Apr 2020	2
-9.2%	Jul 2019	Jan 2020	6
-8.84%	Feb 2018	May 2018	3
-6.79%	Sep 2020	Nov 2020	2
-5.35%	Sep 2021	Dec 2021	3
-2.51%	May 2019	Jun 2019	1
-0.02%	Feb 2021	Mar 2021	1