Portfolio of Lauris_Liepins on eToro

Lauris_Liepins

🇱🇻 Stock and ETF Growth Investor.

3 copiers.

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

Summary

-3.38%

This Month

+11.04%

Year To Date

+40.9%

2 Years

+94.53%

5 Years

+94.53%

10 Years

+15.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.91%
💻 Electronic Technology
20.42%
🖥️ Technology Services
12.19%
🧩 Miscellaneous
10%
🛍️ Retail Trade
9.54%
📊 ETFs
6.99%
🏭 Industrial Services
5.16%
🍞 Consumer Non Durables
4.87%
🪨 Non Energy Minerals
4.59%
🚗 Consumer Durables
3.53%
💇‍♀️ Consumer Services
2.7%
⛏️ Energy Minerals
1.56%
🪙 Cryptocurrencies
1.47%
💰 Finance
1.05%
🧬 Health Technology
0.85%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.29%
🇺🇸 Nasdaq
38.54%
🌍 Digital Currency
1.47%
🇫🇷 Euronext Paris
1.35%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
58.96%
🇨🇳 China
1.9%
🇯🇵 Japan
1.46%
🇸🇬 Singapore
1.36%
🇳🇱 Netherlands
1.35%
🇧🇲 Bermuda
0.64%
🇬🇧 United Kingdom
0.51%
🇨🇭 Switzerland
0.51%

Dividends

Dividend Yield

0.79%

24 out of 36 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.7%	$1.89
TGT	0.06%	3.68%	$4.42
PFE	0.06%	6.69%	$1.66
F	0.06%	3.92%	$0.78
SPY	0.05%	0.98%	-
TM	0.05%	3.17%	$4.64
WM	0.05%	1.63%	$2.9
CVX.US	0.04%	3.7%	$6.28
HD	0.04%	3%	$8.52
NUE	0.04%	0.87%	$2.13
RCL	0.04%	1.72%	-
MSFT	0.03%	0.83%	$3
RSG	0.03%	1.22%	$2.14
AIR.PA	0.02%	1.79%	$1.8
AAPL	0.02%	0.34%	$0.97
BAC	0.02%	2.11%	$0.96
META	0.02%	0.34%	$1
QQQ	0.02%	0.38%	-
SHEL	0.02%	3.41%	$2.7
EL	0.01%	1.71%	$2.64
NKE	0.01%	3.76%	$1.45
BABA	0.01%	0.82%	$0.98
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
SHEL	Pay Day	Jun 29, 2026	$0.78
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
RSG	Pay Day	Jul 15, 2026	$0.63

Performance Metrics

Score 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.53

-2

4.5

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.53

-2

4.5

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

AMD

171.72

Low:

-118.99

Details

PEG Ratio

178.13

High:

771.63

Low:

-166.48

Details

Price/Book

9.85

High:

AAPL

42.87

Low:

FXPO.L

0.31

Details

Price/Sales

6.9

High:

AMD

23.05

Low:

FXPO.L

0.26

Details

Price/CF

18.81

High:

NKE

54.38

Low:

2.48

Details

Price/FCF

41.86

High:

NUE

1,977.25

Low:

6.57

Details

P/E Ratio

33.2

High:

AMD

171.72

Low:

-118.99

Details

PEG Ratio

178.13

High:

771.63

Low:

-166.48

Details

Price/Book

9.85

High:

AAPL

42.87

Low:

FXPO.L

0.31

Details

Price/Sales

6.9

High:

AMD

23.05

Low:

FXPO.L

0.26

Details

Price/CF

18.81

High:

NKE

54.38

Low:

2.48

Details

Price/FCF

41.86

High:

NUE

1,977.25

Low:

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.93%	Apr 2022	Jun 2023	14
-9.6%	Nov 2025	Apr 2026	5
-8.85%	Aug 2023	Dec 2023	4
-8.61%	Feb 2025	Jun 2025	4
-5.08%	Apr 2024	May 2024	1
-3.38%	Jun 2026	-	1
-2.87%	Feb 2022	Mar 2022	1
-2.29%	Dec 2024	Jan 2025	1
-1.27%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of Lauris_Liepins on eToro

Lauris_Liepins

🇱🇻 Stock and ETF Growth Investor.

3 copiers.

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

Summary

-3.38%

This Month

+11.04%

Year To Date

+40.9%

2 Years

+94.53%

5 Years

+94.53%

10 Years

+15.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
20.91%
💻 Electronic Technology
20.42%
🖥️ Technology Services
12.19%
🧩 Miscellaneous
10%
🛍️ Retail Trade
9.54%
📊 ETFs
6.99%
🏭 Industrial Services
5.16%
🍞 Consumer Non Durables
4.87%
🪨 Non Energy Minerals
4.59%
🚗 Consumer Durables
3.53%
💇‍♀️ Consumer Services
2.7%
⛏️ Energy Minerals
1.56%
🪙 Cryptocurrencies
1.47%
💰 Finance
1.05%
🧬 Health Technology
0.85%
💼 Commercial Services
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.29%
🇺🇸 Nasdaq
38.54%
🌍 Digital Currency
1.47%
🇫🇷 Euronext Paris
1.35%
🇬🇧 LSE
0.51%

Countries Breakdown

Country
Total

🇺🇸 United States
58.96%
🇨🇳 China
1.9%
🇯🇵 Japan
1.46%
🇸🇬 Singapore
1.36%
🇳🇱 Netherlands
1.35%
🇧🇲 Bermuda
0.64%
🇬🇧 United Kingdom
0.51%
🇨🇭 Switzerland
0.51%

Dividends

Dividend Yield

0.79%

24 out of 36 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.1%	2.7%	$1.89
TGT	0.06%	3.68%	$4.42
PFE	0.06%	6.69%	$1.66
F	0.06%	3.92%	$0.78
SPY	0.05%	0.98%	-
TM	0.05%	3.17%	$4.64
WM	0.05%	1.63%	$2.9
CVX.US	0.04%	3.7%	$6.28
HD	0.04%	3%	$8.52
NUE	0.04%	0.87%	$2.13
RCL	0.04%	1.72%	-
MSFT	0.03%	0.83%	$3
RSG	0.03%	1.22%	$2.14
AIR.PA	0.02%	1.79%	$1.8
AAPL	0.02%	0.34%	$0.97
BAC	0.02%	2.11%	$0.96
META	0.02%	0.34%	$1
QQQ	0.02%	0.38%	-
SHEL	0.02%	3.41%	$2.7
EL	0.01%	1.71%	$2.64
NKE	0.01%	3.76%	$1.45
BABA	0.01%	0.82%	$0.98
ORCL	0%	0.86%	$1.6
PYPL	0%	1.01%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVX.US	Pay Day	Jun 10, 2026	$1.78
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
PFE	Pay Day	Jun 12, 2026	$0.43
META	Ex-Dividend	Jun 15, 2026	$0.53
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
HD	Pay Day	Jun 18, 2026	$2.33
WM	Pay Day	Jun 18, 2026	$0.94
META	Pay Day	Jun 25, 2026	$0.53
PYPL	Pay Day	Jun 25, 2026	$0.14
BAC	Pay Day	Jun 26, 2026	$0.28
SHEL	Pay Day	Jun 29, 2026	$0.78
KO	Pay Day	Jul 1, 2026	$0.53
NKE	Pay Day	Jul 1, 2026	$0.41
RSG	Ex-Dividend	Jul 2, 2026	$0.63
RCL	Pay Day	Jul 2, 2026	$1.50
BABA	Pay Day	Jul 13, 2026	$1.05
RSG	Pay Day	Jul 15, 2026	$0.63

Performance Metrics

Score 6.5/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.53

-2

4.5

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

0.97

Jensen's Alpha

3.53

-2

4.5

Omega Ratio

1.68

1.5

2.5

Treynor Ratio

0.89

0.75

1.25

Information Ratio

0.65

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.2

High:

AMD

171.72

Low:

-118.99

Details

PEG Ratio

178.13

High:

771.63

Low:

-166.48

Details

Price/Book

9.85

High:

AAPL

42.87

Low:

FXPO.L

0.31

Details

Price/Sales

6.9

High:

AMD

23.05

Low:

FXPO.L

0.26

Details

Price/CF

18.81

High:

NKE

54.38

Low:

2.48

Details

Price/FCF

41.86

High:

NUE

1,977.25

Low:

6.57

Details

P/E Ratio

33.2

High:

AMD

171.72

Low:

-118.99

Details

PEG Ratio

178.13

High:

771.63

Low:

-166.48

Details

Price/Book

9.85

High:

AAPL

42.87

Low:

FXPO.L

0.31

Details

Price/Sales

6.9

High:

AMD

23.05

Low:

FXPO.L

0.26

Details

Price/CF

18.81

High:

NKE

54.38

Low:

2.48

Details

Price/FCF

41.86

High:

NUE

1,977.25

Low:

6.57

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.93%	Apr 2022	Jun 2023	14
-9.6%	Nov 2025	Apr 2026	5
-8.85%	Aug 2023	Dec 2023	4
-8.61%	Feb 2025	Jun 2025	4
-5.08%	Apr 2024	May 2024	1
-3.38%	Jun 2026	-	1
-2.87%	Feb 2022	Mar 2022	1
-2.29%	Dec 2024	Jan 2025	1
-1.27%	Jul 2024	Aug 2024	1