Portfolio of Sarunikas on eToro

Sarunikas

🇱🇹 Stock Event Driven 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

-0.71%

This Month

+12.92%

Year To Date

+37.56%

2 Years

+42.33%

5 Years

+82.69%

10 Years

+10.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
15.87%
💻 Electronic Technology
12.23%
💰 Finance
9.83%
💹 Forex
9.25%
🧬 Health Technology
6.46%
🍞 Consumer Non Durables
6.31%
🛠️ Producer Manufacturing
5.36%
🚗 Consumer Durables
5.01%
💇‍♀️ Consumer Services
4.35%
🪨 Non Energy Minerals
4.34%
🌾 Commodities
3.99%
⛏️ Energy Minerals
3.62%
🛍️ Retail Trade
3.05%
🚚 Transportation
2.52%
📊 ETFs
2.35%
⚡ Utilities
1.76%
🧪 Process Industries
0.91%
🏭 Industrial Services
0.74%
🏥 Health Services
0.6%
📡 Communications
0.52%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.74%
🇺🇸 Nasdaq
26.12%
🌍 FX
9.25%
🇬🇧 LSE
6.7%
🌍 Commodity
3.99%
🇨🇭 SIX
1.41%
🇩🇪 FRA
1.21%
🇸🇪 Stockholm Stock Exchange
0.99%
🇫🇷 Euronext Paris
0.82%
🇩🇰 Copenhagen Stock Exchange
0.58%
🇪🇸 Bolsa De Madrid
0.52%
🇭🇰 Hong Kong Exchanges
0.37%
🇮🇹 Borsa Italiana
0.15%
🇳🇱 Euronext Amsterdam
0.12%
🇩🇪 Xetra ETFs
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
53.35%
🇯🇵 Japan
5.2%
🇬🇧 United Kingdom
4.44%
🇧🇷 Brazil
3.34%
🇰🇷 South Korea
2.26%
🇨🇦 Canada
2.08%
🇪🇸 Spain
1.86%
🇨🇭 Switzerland
1.41%
🇩🇪 Germany
1.21%
🇦🇷 Argentina
1.12%
🇩🇰 Denmark
1.04%
🇸🇪 Sweden
0.99%
🇨🇴 Colombia
0.85%
🇫🇷 France
0.82%
🇮🇪 Ireland
0.64%
🇮🇱 Israel
0.57%
🇨🇱 Chile
0.56%
🇳🇴 Norway
0.39%
🇨🇳 China
0.37%
🇬🇷 Greece
0.34%
🇸🇬 Singapore
0.33%
🇮🇹 Italy
0.15%
🇳🇱 Netherlands
0.12%
🇿🇦 South Africa
0.02%

Dividends

Dividend Yield

1.42%

86 out of 124 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.13%	15.78%	$1.73
GRG.L	0.1%	4.2%	$0.6
EC	0.1%	11.24%	$1.62
F	0.08%	6.26%	$0.78
MCD	0.05%	2.3%	$6.53
MO	0.05%	6.39%	$3.92
BBVA.US	0.04%	3.72%	$0.48
MS	0.04%	2.37%	$3.4
JDW.L	0.04%	1.9%	-
VALE	0.04%	6.39%	$1.33
LMT	0.03%	2.65%	$12.45
PEP	0.03%	3.62%	$5.15
TM	0.03%	3.05%	$4.64
PGHN.ZU	0.03%	4.28%	$39
DUK	0.03%	3.28%	$4.1
SMSN.L	0.03%	1.22%	$23.68
BAC	0.02%	2.04%	$0.96
REP.MC	0.02%	5.52%	$0.73
TEN.US	0.02%	6.64%	$0.6
C	0.02%	2.34%	$2.12
EOG	0.02%	3.71%	$5.06
ALL	0.02%	2.02%	$3.62
ITW	0.02%	2.42%	$5.6
EQNR	0.02%	4.85%	$1.02
IFF	0.02%	2.48%	$2.42
UNP	0.02%	2.37%	$5.2
MMM	0.02%	1.87%	$5.21
AOS	0.02%	1.98%	$1.26
IBM	0.01%	2.37%	$6.65
ML.PA	0.01%	5.05%	$1.35
SKF-A.ST	0.01%	3.24%	$7.5
SCCO	0.01%	2.12%	$3.76
FCX	0.01%	1.43%	$0.6
NOC	0.01%	1.46%	$7.67
MAS	0.01%	1.78%	$1.15
ELV	0.01%	1.91%	$6.22
HON.RTH.	0.01%	2.23%	$4.27
WM	0.01%	1.5%	$2.9
ATCO-A.ST	0.01%	1.82%	$2.8
NDA.DE	0.01%	1.41%	$1.4
META	0.01%	0.35%	$1
NVO	0.01%	2.2%	$0.98
TAK	0.01%	4.26%	$0.56
CP	0.01%	0.8%	$0.56
RTX	0.01%	1.63%	$2.44
TMUS.RTH.	0.01%	1.59%	$1.95
BARN.ZU	0.01%	2.34%	$29
MFG	0.01%	2.71%	$0.12
NTDOY	0.01%	0.67%	$0.24
GIVN.ZU	0.01%	1.96%	$68
SONY	0.01%	0.33%	$0.49
NUE	0.01%	1.63%	$2.13
MUFG	0.01%	2.76%	$0.23
ETN	0.01%	1.08%	$3.6
AI.PA	0.01%	1.9%	$2.91
VOW3.DE	0.01%	6.97%	$9.06
DE	0.01%	1.4%	$5.76
LLY	0%	0.72%	$4.86
ENEL.MI	0%	5.49%	$0.43
MLM	0%	0.51%	$2.96
GOOG	0%	0.32%	$0.2
DHI	0%	1.04%	$1.15
DHR	0%	0.59%	$1.05
GRFS	0%	1.5%	-
00285.HK	0%	1.6%	$0.59
IBKR	0%	0.45%	$0.55
01211.HK	0%	1.38%	$3.41
CS.PA	0%	5.49%	$1.98
SAN.MC	0%	2.16%	$0.14
CRM	0%	0.65%	$0.4
ERJ	0%	0.08%	-
RMS.PA	0%	1.17%	$25
GE	0%	0.45%	$0.44
BN.PA	0%	2.77%	$2.1
RHM.DE	0%	0.46%	$5.7
TMO	0%	0.31%	$1.48
HWM	0%	0.23%	$0.19
LDO.MI	0%	1.04%	$0.28
HEI	0%	0.07%	$0.2
SAP.DE	0%	0.98%	$2.2
PRX.NV	0%	0.34%	$0.07
JPM	0%	1.83%	$4.4
CW	0%	0.16%	$0.81
AEM	0%	0.92%	$1.6
DRD	0%	1.07%	$0.34
CCJ	0%	0.14%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
JDW.L	Ex-Dividend	Oct 23, 2025	$0.11
ATCO-A.ST	Pay Day	Oct 24, 2025	$0.14
GE	Pay Day	Oct 27, 2025	$0.36
CP	Pay Day	Oct 27, 2025	$0.17
SAN.MC	Ex-Dividend	Oct 30, 2025	$0.14
JPM	Pay Day	Oct 31, 2025	$1.50
DHR	Pay Day	Oct 31, 2025	$0.32
EOG	Pay Day	Oct 31, 2025	$1.02
MS	Ex-Dividend	Oct 31, 2025	$1.00
AOS	Ex-Dividend	Oct 31, 2025	$0.36
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
SAN.MC	Pay Day	Nov 3, 2025	$0.14
HWM	Ex-Dividend	Nov 7, 2025	$0.12
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
HON.RTH.	Ex-Dividend	Nov 14, 2025	$1.19
DUK	Ex-Dividend	Nov 14, 2025	$1.06
MS	Pay Day	Nov 14, 2025	$1.00
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
AOS	Pay Day	Nov 17, 2025	$0.36
HWM	Pay Day	Nov 25, 2025	$0.12
C	Pay Day	Nov 26, 2025	$0.60
TMUS.RTH.	Ex-Dividend	Nov 26, 2025	$1.02
EQNR	Pay Day	Nov 26, 2025	$0.37
JDW.L	Pay Day	Nov 27, 2025	$0.11
LMT	Ex-Dividend	Dec 1, 2025	$3.45
AEM	Ex-Dividend	Dec 1, 2025	$0.40
HON.RTH.	Pay Day	Dec 5, 2025	$1.19
TMUS.RTH.	Pay Day	Dec 11, 2025	$1.02
AEM	Pay Day	Dec 15, 2025	$0.40
DUK	Pay Day	Dec 16, 2025	$1.06
EWY	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 3.8/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.67

Jensen's Alpha

-1.96

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.35

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.66

High:

TSLA

254.41

Low:

UEC

-72.68

Details

PEG Ratio

266.02

High:

HON.RTH.

10,830.99

Low:

LMND

-344.61

Details

Price/Book

4.89

High:

LLY

41.6

Low:

MAS

-169.19

Details

Price/Sales

3.97

High:

MSTR

192.34

Low:

AVIR

Details

Price/CF

14.7

High:

MSTR

7,511.07

Low:

IBKR

0.74

Details

Price/FCF

36.52

High:

NUE

5,649.81

Low:

IBKR

0.74

Details