Portfolio of Sarunikas on eToro

Sarunikas

🇱🇹 Stock and ETF Event Driven Investor.

1 copier.

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Summary

-3.9%

This Month

+6.17%

Year To Date

+36.98%

2 Years

+28.07%

5 Years

+108.42%

10 Years

+10.92%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
28.57%
💻 Electronic Technology
27.78%
🖥️ Technology Services
16.44%
📊 ETFs
7.22%
🪨 Non Energy Minerals
3.79%
🧪 Process Industries
3.27%
💰 Finance
2.96%
💵 Cash
2.62%
💼 Commercial Services
2.59%
🧬 Health Technology
2.39%
🏭 Industrial Services
1.07%
🍞 Consumer Non Durables
1.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.85%
🇺🇸 NYSE
28.51%
🇩🇪 Xetra ETFs
23.9%
🇬🇧 LSE
11.89%

Countries Breakdown

Country
Total

🇺🇸 United States
44.73%
🇧🇷 Brazil
5.01%
🇮🇱 Israel
4.1%
🇻🇬 Virgin Islands, British
2.85%
🇨🇦 Canada
2.78%
🇱🇺 Luxembourg
1.34%
🇪🇸 Spain
0.55%

Dividends

Dividend Yield

0.49%

13 out of 33 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PLTK (9.71%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
HII	0.2%	2.03%	$5.14
MOS	0.08%	4.97%	$0.82
PLTK	0.06%	9.71%	$0.2
NTR	0.05%	3.18%	$2.14
BSBR	0.03%	5.18%	$0.24
EMBJ	0.03%	0.94%	-
META	0.01%	0.3%	$1
GD	0.01%	1.82%	$5.48
LNG	0.01%	0.78%	$1.7
AA	0.01%	0.99%	$0.4
MU	0.01%	0.06%	$0.46
DELL	0%	0.5%	$1.63
XP	0%	0%	$0

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
BSBR	Ex-Dividend	Oct 30, 2026	$0.11
INTC	Ex-Dividend	Nov 7, 2026	$0.12
LNG	Ex-Dividend	Nov 10, 2026	$0.56
AA	Ex-Dividend	Nov 11, 2026	$0.10
GD	Pay Day	Nov 13, 2026	$1.59
HII	Ex-Dividend	Nov 28, 2026	$1.38
MOS	Ex-Dividend	Dec 10, 2026	$0.22
IS04.DE	Ex-Dividend	Dec 15, 2026	$0.00
META	Ex-Dividend	Dec 21, 2026	$0.53
EMBJ	Ex-Dividend	Dec 23, 2026	$0.01
PLTK	Ex-Dividend	Dec 26, 2026	$0.10
NTR	Ex-Dividend	Dec 29, 2026	$0.55
GD	Ex-Dividend	Jan 9, 2027	$1.59
MU	Ex-Dividend	Jan 14, 2027	$0.15
DELL	Ex-Dividend	Jan 20, 2027	$0.63
EMBJ	Pay Day	Jun 1, 2027	$0.01
XP	Ex-Dividend	Jun 10, 2027	$0.20

Performance Metrics

Score 4.3/10

Beta

0.84

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Beta

0.84

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.77

Jensen's Alpha

-0.98

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.28

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.84

High:

TEVA

66.12

Low:

INTC

-54.8

Details

PEG Ratio

0.44

High:

HOOD

3.59

Low:

PATH

0.01

Details

Price/Book

8.77

High:

SWMR

24.78

Low:

DELL

-247.7

Details

Price/Sales

7.72

High:

HOOD

20.85

Low:

CRML

Details

Price/CF

12.1

High:

BSBR

129

Low:

0.94

Details