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

Today

-4.55%

This Month

-2.53%

Year To Date

+19.4%

2 Years

+48.09%

5 Years

+8.5%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
25.79%
💻 Electronic Technology
18.16%
💰 Finance
10.85%
📊 ETFs
8.71%
💇‍♀️ Consumer Services
5.16%
🍞 Consumer Non Durables
4.91%
🧬 Health Technology
4.87%
🚗 Consumer Durables
4.5%
🪨 Non Energy Minerals
3.16%
🛍️ Retail Trade
2.86%
⚡ Utilities
2.31%
🚚 Transportation
2.28%
🛠️ Producer Manufacturing
1.82%
📦 Distribution Services
1.42%
🏭 Industrial Services
1.07%
🏥 Health Services
0.98%
⛏️ Energy Minerals
0.77%
💼 Commercial Services
0.28%
💵 Cash
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
46.52%
🇺🇸 NYSE
35.86%
🇬🇧 LSE
8.38%
🇩🇪 FRA
3.37%
🇫🇷 Euronext Paris
2.81%
🇮🇹 Borsa Italiana
1.23%
🇳🇱 Euronext Amsterdam
0.7%
🇧🇪 Euronext Brussels
0.36%
🇩🇪 Xetra ETFs
0.33%
🇪🇸 Bolsa De Madrid
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
70.88%
🇯🇵 Japan
6.83%
🇩🇪 Germany
3.37%
🇳🇱 Netherlands
2.92%
🇫🇷 France
2.81%
🇮🇹 Italy
1.23%
🇨🇦 Canada
1.15%
🇩🇰 Denmark
0.67%
🇮🇪 Ireland
0.62%
🇧🇪 Belgium
0.36%
🇪🇸 Spain
0.32%

Dividends

Dividend Yield

1.3%

65 out of 86 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.07%	6.95%	$3.92
VOW3.DE	0.06%	7.1%	$9.06
TM	0.06%	2.76%	$4.64
MCD	0.05%	2.21%	$6.53
SIRI	0.05%	5.3%	$0.1
WBA	0.05%	9.18%	$1.46
JPM	0.04%	2.18%	$4.4
INTC	0.04%	2.64%	$0.5
ENEL.MI	0.04%	5.84%	$0.43
BN.PA	0.04%	2.91%	$2.1
DUK	0.04%	3.42%	$4.1
PEP	0.04%	3.79%	$5.15
UWMC	0.04%	8.83%	$0.4
BMW.DE	0.03%	6.11%	$6
GOOG	0.03%	0.52%	$0.2
C	0.03%	3.54%	$2.12
MRK	0.03%	4.05%	$3.04
CS.PA	0.03%	5.42%	$1.98
EOG	0.03%	3.41%	$5.06
FDX	0.03%	2.66%	$5.16
META	0.03%	0.4%	$1
UNP	0.02%	2.42%	$5.2
QCOM	0.02%	2.49%	$3.25
MSFT	0.02%	0.88%	$3
POOL	0.02%	1.57%	$4.5
AMGN	0.02%	3.34%	$8.76
GS	0.02%	2.36%	$11
ASML	0.02%	0.9%	$5.57
PLD	0.02%	3.81%	$3.66
SONY	0.02%	0.38%	$0.49
SRE	0.02%	3.52%	$2.43
FCX	0.02%	1.82%	$0.6
ELV	0.02%	1.55%	$6.22
WM	0.01%	1.33%	$2.9
NVO	0.01%	2.03%	$0.98
LMT	0.01%	2.78%	$12.45
SCHW	0.01%	1.34%	$1
IBKR	0.01%	0.67%	$0.55
HD	0.01%	2.55%	$8.52
NUE	0.01%	1.97%	$2.13
AL	0.01%	2.03%	$0.83
DIS	0.01%	1.18%	$0.75
AAPL	0.01%	0.51%	$0.97
SAN.MC	0.01%	2.85%	$0.14
ETN	0.01%	1.44%	$3.6
MC.PA	0.01%	2.68%	$13
EBAY	0.01%	1.66%	$1.04
DE	0.01%	1.37%	$5.76
GEN	0.01%	2.05%	$0.5
RMS.PA	0.01%	1.13%	$25
GE	0.01%	0.81%	$0.44
V	0.01%	0.67%	$2.01
LDO.MI	0.01%	1.16%	$0.28
LLY	0.01%	0.64%	$4.86
SAP.DE	0.01%	1.04%	$2.2
DHI	0.01%	1.24%	$1.15
AVGO	0.01%	1.31%	$19.7
RHM.DE	0%	0.55%	$5.7
EA	0%	0.52%	$0.76
KKR	0%	0.68%	$0.67
CCJ	0%	0.27%	$0.09
UCB.BR	0%	0.71%	$0.95
PRX.NV	0%	0.27%	$0.07
EXPE	0%	0.26%	-
HEI	0%	0.09%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
GE	Pay Day	Apr 25, 2025	$0.36
UCB.BR	Ex-Dividend	Apr 25, 2025	$1.46
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
UCB.BR	Pay Day	Apr 29, 2025	$1.46
SAN.MC	Ex-Dividend	Apr 29, 2025	$0.11
JPM	Pay Day	Apr 30, 2025	$1.40
EOG	Pay Day	Apr 30, 2025	$0.98
MO	Pay Day	Apr 30, 2025	$1.02
FCX	Pay Day	May 1, 2025	$0.15
DHI	Ex-Dividend	May 2, 2025	$0.40
SAN.MC	Pay Day	May 2, 2025	$0.11
C	Ex-Dividend	May 5, 2025	$0.56
BN.PA	Ex-Dividend	May 5, 2025	$2.15
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML	Pay Day	May 6, 2025	$1.92
BN.PA	Pay Day	May 7, 2025	$2.15
CS.PA	Pay Day	May 7, 2025	$2.25
DE	Pay Day	May 8, 2025	$1.62
DHI	Pay Day	May 9, 2025	$0.40
SIRI	Ex-Dividend	May 9, 2025	$0.27
NUE	Pay Day	May 12, 2025	$0.55
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
MSFT	Ex-Dividend	May 15, 2025	$0.83
AMGN	Ex-Dividend	May 16, 2025	$2.38
SAP.DE	Pay Day	May 16, 2025	$2.35
C	Pay Day	May 23, 2025	$0.56
SIRI	Pay Day	May 28, 2025	$0.27
GS	Ex-Dividend	May 30, 2025	$3.00
IBKR	Ex-Dividend	May 30, 2025	$0.32
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
AMGN	Pay Day	Jun 6, 2025	$2.38
MSFT	Pay Day	Jun 12, 2025	$0.83
IBKR	Pay Day	Jun 13, 2025	$0.32
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
QCOM	Pay Day	Jun 26, 2025	$0.89
GS	Pay Day	Jun 27, 2025	$3.00
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

Performance Metrics

Score 3.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.44

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

0.76

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

23.26

High:

OKTA

1,671.16

Low:

CRWD

-4,477

Details

PEG Ratio

253.42

High:

OKTA

1,556.17

Low:

ENR.DE

-362.8

Details

Price/Book

5.94

High:

LLY

56.08

Low:

MCD

-58.64

Details

Price/Sales

4.67

High:

UEC

31.98

Low:

SNEX

0.04

Details

Price/CF

18.43

High:

IRBT

117.63

Low:

2.57

Details

Price/FCF

33.35

High:

PEP

5,253.35

Low:

UWMC

0.04

Details