Portfolio of Sarunikas on eToro

Sarunikas

🇱🇹 Event Driven 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

-0.11%

Today

+0.64%

This Month

+9.15%

Year To Date

+26.31%

2 Years

+50.62%

5 Years

+10.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.42%
🖥️ Technology Services
20.15%
💰 Finance
9.01%
💻 Electronic Technology
8.44%
📊 ETFs
7.33%
💇‍♀️ Consumer Services
5.49%
🍞 Consumer Non Durables
3.73%
🚗 Consumer Durables
3.56%
💹 Forex
3.25%
🪨 Non Energy Minerals
3.02%
🧬 Health Technology
2.78%
🛍️ Retail Trade
2.09%
🚚 Transportation
2.04%
⚡ Utilities
1.47%
🛠️ Producer Manufacturing
1.37%
📦 Distribution Services
1.16%
🏭 Industrial Services
0.9%
🏥 Health Services
0.72%
⛏️ Energy Minerals
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.06%
🇺🇸 NYSE
25.29%
🇬🇧 LSE
6.97%
🌍 FX
3.25%
🇩🇪 FRA
2.33%
🇫🇷 Euronext Paris
2.08%
🇮🇹 Borsa Italiana
0.79%
🇳🇱 Euronext Amsterdam
0.71%
🇩🇪 Xetra ETFs
0.36%
🇪🇸 Bolsa De Madrid
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
55.38%
🇩🇪 Germany
2.33%
🇫🇷 France
2.08%
🇯🇵 Japan
1.8%
🇨🇦 Canada
1.35%
🇳🇱 Netherlands
1.24%
🇮🇹 Italy
0.79%
🇩🇰 Denmark
0.68%
🇮🇪 Ireland
0.61%
🇪🇸 Spain
0.3%

Dividends

Dividend Yield

0.96%

60 out of 77 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $UWMC (9.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.05%	3.13%	$4.64
MO	0.05%	6.92%	$3.92
VOW3.DE	0.05%	6.83%	$9.06
MCD	0.04%	2.27%	$6.53
SIRI	0.04%	4.96%	$0.1
WBA	0.04%	8.91%	$1.46
JPM	0.04%	2.02%	$4.4
ENEL.MI	0.04%	5.87%	$0.43
INTC	0.03%	2.48%	$0.5
BN.PA	0.03%	2.9%	$2.1
DUK	0.03%	3.61%	$4.1
PEP	0.03%	4.21%	$5.15
UWMC	0.03%	9.61%	$0.4
BMW.DE	0.03%	5.59%	$6
C	0.03%	2.91%	$2.12
GOOG	0.02%	0.47%	$0.2
CS.PA	0.02%	5.05%	$1.98
EOG	0.02%	3.55%	$5.06
UNP	0.02%	2.44%	$5.2
QCOM	0.02%	2.32%	$3.25
MSFT	0.02%	0.69%	$3
POOL	0.02%	1.57%	$4.5
AMGN	0.02%	3.2%	$8.76
GS	0.02%	1.98%	$11
META	0.02%	0.3%	$1
PLD	0.01%	3.63%	$3.66
FCX	0.01%	1.43%	$0.6
ELV	0.01%	1.76%	$6.22
WM	0.01%	1.33%	$2.9
NVO	0.01%	1.63%	$0.98
LMT	0.01%	2.75%	$12.45
SCHW	0.01%	1.19%	$1
HD	0.01%	2.46%	$8.52
AL	0.01%	1.52%	$0.83
NUE	0.01%	1.83%	$2.13
AAPL	0.01%	0.5%	$0.97
DIS	0.01%	0.88%	$0.75
SAN.MC	0.01%	2.41%	$0.14
ETN	0.01%	1.18%	$3.6
EBAY	0.01%	1.44%	$1.04
DE	0.01%	1.24%	$5.76
V	0.01%	0.62%	$2.01
GEN	0.01%	1.71%	$0.5
RMS.PA	0.01%	1.11%	$25
GE	0.01%	0.59%	$0.44
LLY	0.01%	0.74%	$4.86
SAP.DE	0.01%	0.87%	$2.2
DHI	0%	1.22%	$1.15
AVGO	0%	0.85%	$19.7
ASML	0%	0.79%	$5.57
IBKR	0%	0.51%	$0.55
EA	0%	0.51%	$0.76
KKR	0%	0.59%	$0.67
CCJ	0%	0.18%	$0.09
EXPE	0%	0.46%	-
LDO.MI	0%	0.96%	$0.28
PRX.NV	0%	0.21%	$0.07
RHM.DE	0%	0.43%	$5.7
HEI	0%	0.07%	$0.2
SONY	0%	0.37%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
GEN	Pay Day	Jun 11, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
EBAY	Pay Day	Jun 13, 2025	$0.29
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
UWMC	Ex-Dividend	Jun 18, 2025	$0.10
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
PLD	Pay Day	Jun 30, 2025	$1.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
AL	Pay Day	Jul 9, 2025	$0.22
MO	Pay Day	Jul 10, 2025	$1.02
UWMC	Pay Day	Jul 10, 2025	$0.10
EOG	Ex-Dividend	Jul 17, 2025	$0.98
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
EOG	Pay Day	Jul 31, 2025	$0.98
DE	Pay Day	Aug 8, 2025	$1.62

Performance Metrics

Score 4.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.65

High:

ENR.DE

325.92

Low:

VRTX

-113.66

Details

PEG Ratio

426.45

High:

CCJ

10,370.61

Low:

UBER

1.92

Details

Price/Book

6.8

High:

46.58

Low:

IRBT

-130.84

Details

Price/Sales

5.69

High:

UEC

39.56

Low:

SNEX

0.03

Details

Price/CF

17.49

High:

IRBT

117.63

Low:

IBKR

1.38

Details

Price/FCF

35.98

High:

NUE

5,649.81

Low:

UWMC

0.04

Details

P/E Ratio

25.65

High:

ENR.DE

325.92

Low:

VRTX

-113.66

Details

PEG Ratio

426.45

High:

CCJ

10,370.61

Low:

UBER

1.92

Details

Worst Drawdowns

Depth	Start	End	Total months
-39.25%	Dec 2021	May 2025	41
-10.08%	Nov 2019	Apr 2020	5
-4.39%	Mar 2019	Aug 2019	5
-2.08%	Sep 2020	Nov 2020	2
-2.07%	Sep 2021	Oct 2021	1
-2.03%	Jan 2021	Apr 2021	3

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.42%
🖥️ Technology Services
20.15%
💰 Finance
9.01%
💻 Electronic Technology
8.44%
📊 ETFs
7.33%
💇‍♀️ Consumer Services
5.49%
🍞 Consumer Non Durables
3.73%
🚗 Consumer Durables
3.56%
💹 Forex
3.25%
🪨 Non Energy Minerals
3.02%
🧬 Health Technology
2.78%
🛍️ Retail Trade
2.09%
🚚 Transportation
2.04%
⚡ Utilities
1.47%
🛠️ Producer Manufacturing
1.37%
📦 Distribution Services
1.16%
🏭 Industrial Services
0.9%
🏥 Health Services
0.72%
⛏️ Energy Minerals
0.63%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.06%
🇺🇸 NYSE
25.29%
🇬🇧 LSE
6.97%
🌍 FX
3.25%
🇩🇪 FRA
2.33%
🇫🇷 Euronext Paris
2.08%
🇮🇹 Borsa Italiana
0.79%
🇳🇱 Euronext Amsterdam
0.71%
🇩🇪 Xetra ETFs
0.36%
🇪🇸 Bolsa De Madrid
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
55.38%
🇩🇪 Germany
2.33%
🇫🇷 France
2.08%
🇯🇵 Japan
1.8%
🇨🇦 Canada
1.35%
🇳🇱 Netherlands
1.24%
🇮🇹 Italy
0.79%
🇩🇰 Denmark
0.68%
🇮🇪 Ireland
0.61%
🇪🇸 Spain
0.3%

Dividends

Dividend Yield

0.96%

60 out of 77 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $UWMC (9.61%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TM	0.05%	3.13%	$4.64
MO	0.05%	6.92%	$3.92
VOW3.DE	0.05%	6.83%	$9.06
MCD	0.04%	2.27%	$6.53
SIRI	0.04%	4.96%	$0.1
WBA	0.04%	8.91%	$1.46
JPM	0.04%	2.02%	$4.4
ENEL.MI	0.04%	5.87%	$0.43
INTC	0.03%	2.48%	$0.5
BN.PA	0.03%	2.9%	$2.1
DUK	0.03%	3.61%	$4.1
PEP	0.03%	4.21%	$5.15
UWMC	0.03%	9.61%	$0.4
BMW.DE	0.03%	5.59%	$6
C	0.03%	2.91%	$2.12
GOOG	0.02%	0.47%	$0.2
CS.PA	0.02%	5.05%	$1.98
EOG	0.02%	3.55%	$5.06
UNP	0.02%	2.44%	$5.2
QCOM	0.02%	2.32%	$3.25
MSFT	0.02%	0.69%	$3
POOL	0.02%	1.57%	$4.5
AMGN	0.02%	3.2%	$8.76
GS	0.02%	1.98%	$11
META	0.02%	0.3%	$1
PLD	0.01%	3.63%	$3.66
FCX	0.01%	1.43%	$0.6
ELV	0.01%	1.76%	$6.22
WM	0.01%	1.33%	$2.9
NVO	0.01%	1.63%	$0.98
LMT	0.01%	2.75%	$12.45
SCHW	0.01%	1.19%	$1
HD	0.01%	2.46%	$8.52
AL	0.01%	1.52%	$0.83
NUE	0.01%	1.83%	$2.13
AAPL	0.01%	0.5%	$0.97
DIS	0.01%	0.88%	$0.75
SAN.MC	0.01%	2.41%	$0.14
ETN	0.01%	1.18%	$3.6
EBAY	0.01%	1.44%	$1.04
DE	0.01%	1.24%	$5.76
V	0.01%	0.62%	$2.01
GEN	0.01%	1.71%	$0.5
RMS.PA	0.01%	1.11%	$25
GE	0.01%	0.59%	$0.44
LLY	0.01%	0.74%	$4.86
SAP.DE	0.01%	0.87%	$2.2
DHI	0%	1.22%	$1.15
AVGO	0%	0.85%	$19.7
ASML	0%	0.79%	$5.57
IBKR	0%	0.51%	$0.55
EA	0%	0.51%	$0.76
KKR	0%	0.59%	$0.67
CCJ	0%	0.18%	$0.09
EXPE	0%	0.46%	-
LDO.MI	0%	0.96%	$0.28
PRX.NV	0%	0.21%	$0.07
RHM.DE	0%	0.43%	$5.7
HEI	0%	0.07%	$0.2
SONY	0%	0.37%	$0.49

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
ELV	Ex-Dividend	Jun 10, 2025	$1.71
LLY	Pay Day	Jun 10, 2025	$1.50
GEN	Pay Day	Jun 11, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
EBAY	Pay Day	Jun 13, 2025	$0.29
IBKR	Pay Day	Jun 13, 2025	$0.32
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
DUK	Pay Day	Jun 16, 2025	$1.04
MO	Ex-Dividend	Jun 16, 2025	$1.02
PLD	Ex-Dividend	Jun 17, 2025	$1.01
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
UWMC	Ex-Dividend	Jun 18, 2025	$0.10
WM	Pay Day	Jun 20, 2025	$0.82
LDO.MI	Ex-Dividend	Jun 23, 2025	$0.56
DIS	Ex-Dividend	Jun 24, 2025	$0.50
LDO.MI	Pay Day	Jun 25, 2025	$0.56
ELV	Pay Day	Jun 25, 2025	$1.71
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
PEP	Pay Day	Jun 30, 2025	$1.42
UNP	Pay Day	Jun 30, 2025	$1.34
DE	Ex-Dividend	Jun 30, 2025	$1.62
PLD	Pay Day	Jun 30, 2025	$1.01
JPM	Ex-Dividend	Jul 3, 2025	$1.40
AL	Pay Day	Jul 9, 2025	$0.22
MO	Pay Day	Jul 10, 2025	$1.02
UWMC	Pay Day	Jul 10, 2025	$0.10
EOG	Ex-Dividend	Jul 17, 2025	$0.98
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
JPM	Pay Day	Jul 31, 2025	$1.40
EOG	Pay Day	Jul 31, 2025	$0.98
DE	Pay Day	Aug 8, 2025	$1.62

Performance Metrics

Score 4.1/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

-1.12

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

0.83

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

25.65

High:

ENR.DE

325.92

Low:

VRTX

-113.66

Details

PEG Ratio

426.45

High:

CCJ

10,370.61

Low:

UBER

1.92

Details

6.8

High:

46.58

Low:

IRBT

-130.84

Details

Price/Sales

5.69

High:

UEC

39.56

Low:

SNEX

0.03

Details

Price/CF

17.49

High:

IRBT

117.63

Low:

IBKR

1.38

Details

Price/FCF

35.98

High:

NUE

5,649.81

Low:

UWMC

0.04

Details

Depth

Start

End

Total months

-39.25%

Dec 2021

May 2025

-10.08%

Nov 2019

Apr 2020

-4.39%

Mar 2019

Aug 2019

-2.08%

Sep 2020

Nov 2020

-2.07%

Sep 2021

Oct 2021

-2.03%

Jan 2021

Apr 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics