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

+1.86%

This Month

+1.86%

Year To Date

+34.62%

2 Years

+51.84%

5 Years

+99.68%

10 Years

+11.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.93%
💻 Electronic Technology
13.65%
💰 Finance
6.66%
🪨 Non Energy Minerals
5.41%
🛍️ Retail Trade
5.21%
🛠️ Producer Manufacturing
5.14%
💹 Forex
4.94%
🧬 Health Technology
4.5%
🚗 Consumer Durables
3.52%
🍞 Consumer Non Durables
3.38%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
1.82%
📦 Distribution Services
1.6%
💵 Cash
1.27%
💼 Commercial Services
1.13%
🏭 Industrial Services
0.88%
⛏️ Energy Minerals
0.43%
📡 Communications
0.42%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.42%
🇺🇸 NYSE
39.93%
🌍 FX
4.94%
🇬🇧 LSE
4.66%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.99%
🇮🇱 Israel
6.37%
🇬🇧 United Kingdom
4.66%
🇯🇵 Japan
2.07%
🇨🇦 Canada
1.05%
🇸🇬 Singapore
0.77%
🇻🇬 Virgin Islands, British
0.45%
🇳🇴 Norway
0.43%
🇫🇷 France
0.42%
🇪🇸 Spain
0.22%

Dividends

Dividend Yield

0.86%

38 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.1%	4.23%	$0.6
F	0.08%	5.65%	$0.78
PLTK	0.08%	11.49%	$0.2
META	0.07%	0.35%	$1
HII	0.06%	1.32%	$5.14
SYY	0.04%	2.79%	$2.01
NUE	0.04%	1.27%	$2.13
JDW.L	0.04%	1.75%	-
DG.US	0.03%	1.61%	$2.36
MMM	0.03%	1.87%	$5.21
ITW	0.02%	2.47%	$5.6
ALL	0.02%	2.08%	$3.62
EQNR	0.02%	4.45%	$1.02
IFF	0.02%	2.27%	$2.42
UNP	0.02%	2.46%	$5.2
DE	0.02%	1.28%	$5.76
DELL	0.02%	1.89%	$1.63
LECO	0.02%	1.2%	$2.77
ML.PA	0.01%	4.62%	$1.35
MS	0.01%	2.17%	$3.4
LLY	0.01%	0.6%	$4.86
HON	0.01%	2.13%	$4.27
GD	0.01%	1.68%	$5.48
CP	0.01%	0.89%	$0.56
SONY	0.01%	0.44%	$0.49
IBKR	0.01%	0.43%	-
TMUS	0.01%	2.09%	$1.95
ESLT	0%	0.39%	-
DHR	0%	0.55%	$1.05
LDOS	0%	0.86%	$1.5
GRFS	0%	1.65%	-
MOG.A	0%	0.41%	$1.1
GOOG	0%	0.26%	$0.2
CW	0%	0.14%	$0.81
AAPL	0%	0.42%	$0.97
RMS.PA	0%	1.25%	$25
HLT	0%	0.21%	$0.6
HL	0%	0.05%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.7

High:

PLTR

394.13

Low:

IFF

-43.76

Details

PEG Ratio

239.57

High:

RMS.PA

8,974.83

Low:

IFF

-53.17

Details

Price/Book

8.39

High:

PLTR

60.95

Low:

BHVN

-78.18

Details

Price/Sales

7.18

High:

RGTI

1,083.85

Low:

BHVN

Details

Price/CF

18.81

High:

PLTR

258.05

Low:

IBKR

1.13

Details

Price/FCF

46.68

High:

NUE

5,649.81

Low:

IBKR

1.13

Details

P/E Ratio

29.7

High:

PLTR

394.13

Low:

IFF

-43.76

Details

PEG Ratio

239.57

High:

RMS.PA

8,974.83

Low:

IFF

-53.17

Details

Price/Book

8.39

High:

PLTR

60.95

Low:

BHVN

-78.18

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
-0.34%	Aug 2025	Sep 2025	1
-0.23%	Oct 2025	Nov 2025	1

Monthly Performance

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

+1.86%

This Month

+1.86%

Year To Date

+34.62%

2 Years

+51.84%

5 Years

+99.68%

10 Years

+11.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
33.93%
💻 Electronic Technology
13.65%
💰 Finance
6.66%
🪨 Non Energy Minerals
5.41%
🛍️ Retail Trade
5.21%
🛠️ Producer Manufacturing
5.14%
💹 Forex
4.94%
🧬 Health Technology
4.5%
🚗 Consumer Durables
3.52%
🍞 Consumer Non Durables
3.38%
💇‍♀️ Consumer Services
2.7%
🚚 Transportation
1.82%
📦 Distribution Services
1.6%
💵 Cash
1.27%
💼 Commercial Services
1.13%
🏭 Industrial Services
0.88%
⛏️ Energy Minerals
0.43%
📡 Communications
0.42%
🧪 Process Industries
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.42%
🇺🇸 NYSE
39.93%
🌍 FX
4.94%
🇬🇧 LSE
4.66%
🇫🇷 Euronext Paris
0.42%

Countries Breakdown

Country
Total

🇺🇸 United States
73.99%
🇮🇱 Israel
6.37%
🇬🇧 United Kingdom
4.66%
🇯🇵 Japan
2.07%
🇨🇦 Canada
1.05%
🇸🇬 Singapore
0.77%
🇻🇬 Virgin Islands, British
0.45%
🇳🇴 Norway
0.43%
🇫🇷 France
0.42%
🇪🇸 Spain
0.22%

Dividends

Dividend Yield

0.86%

38 out of 64 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PLTK (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GRG.L	0.1%	4.23%	$0.6
F	0.08%	5.65%	$0.78
PLTK	0.08%	11.49%	$0.2
META	0.07%	0.35%	$1
HII	0.06%	1.32%	$5.14
SYY	0.04%	2.79%	$2.01
NUE	0.04%	1.27%	$2.13
JDW.L	0.04%	1.75%	-
DG.US	0.03%	1.61%	$2.36
MMM	0.03%	1.87%	$5.21
ITW	0.02%	2.47%	$5.6
ALL	0.02%	2.08%	$3.62
EQNR	0.02%	4.45%	$1.02
IFF	0.02%	2.27%	$2.42
UNP	0.02%	2.46%	$5.2
DE	0.02%	1.28%	$5.76
DELL	0.02%	1.89%	$1.63
LECO	0.02%	1.2%	$2.77
ML.PA	0.01%	4.62%	$1.35
MS	0.01%	2.17%	$3.4
LLY	0.01%	0.6%	$4.86
HON	0.01%	2.13%	$4.27
GD	0.01%	1.68%	$5.48
CP	0.01%	0.89%	$0.56
SONY	0.01%	0.44%	$0.49
IBKR	0.01%	0.43%	-
TMUS	0.01%	2.09%	$1.95
ESLT	0%	0.39%	-
DHR	0%	0.55%	$1.05
LDOS	0%	0.86%	$1.5
GRFS	0%	1.65%	-
MOG.A	0%	0.41%	$1.1
GOOG	0%	0.26%	$0.2
CW	0%	0.14%	$0.81
AAPL	0%	0.42%	$0.97
RMS.PA	0%	1.25%	$25
HLT	0%	0.21%	$0.6
HL	0%	0.05%	$0.03

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.1/10

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.72

Jensen's Alpha

-1.34

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

-0.31

-1

0.3

0.6

Calmar Ratio

7.18

High:

RGTI

1,083.85

Low:

BHVN

Details

Price/CF

18.81

High:

PLTR

258.05

Low:

IBKR

1.13

Details

Price/FCF

46.68

High:

NUE

5,649.81

Low:

IBKR

1.13

Details

Drawdowns

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
-0.34%	Aug 2025	Sep 2025	1
-0.23%	Oct 2025	Nov 2025	1