Portfolio of Snailed

Snailed_lt

🇳🇴 Stock Value Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.62%

This Month

+17.51%

Year To Date

+68.23%

2 Years

+180.94%

5 Years

+180.94%

10 Years

+33.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.9%
🖥️ Technology Services
21.7%
🛍️ Retail Trade
11.79%
🚗 Consumer Durables
6.73%
💰 Finance
5.1%
💇‍♀️ Consumer Services
4.15%
🛠️ Producer Manufacturing
2.33%
🌾 Commodities
2.3%
💼 Commercial Services
2.3%
🪙 Cryptocurrencies
1.81%
📦 Distribution Services
0.91%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.84%
🇭🇰 Hong Kong Exchanges
15.61%
🇬🇧 LSE
3.9%
🇺🇸 NYSE
2.64%
🌍 Commodity
2.3%
🌍 Digital Currency
1.81%
🇦🇺 Sydney
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.06%
🇨🇳 China
11%
🇮🇪 Ireland
8.53%
🇭🇰 Hong Kong
6.21%
🇰🇿 Kazakhstan
5.1%
🇸🇬 Singapore
4.15%
🇬🇧 United Kingdom
2.81%
🇰🇷 South Korea
1.09%
🇹🇼 Taiwan
1.04%
🇦🇺 Australia
0.91%

Dividends

Dividend Yield

0.46%

14 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AX1.ASX (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00175.HK	0.16%	2.61%	$0.22
KSPI	0.1%	1.91%	-
AX1.ASX	0.08%	8.48%	-
META	0.03%	0.34%	$1
9988.HK	0.01%	0.83%	$0.98
BABA	0.01%	0.81%	$0.98
GOOGL	0.01%	0.22%	$0.2
GAW.L	0.01%	2.34%	$5.5
MU	0.01%	0.05%	$0.46
GOOG	0.01%	0.22%	$0.2
01211.HK	0.01%	0.46%	$3.41
TSM	0.01%	0.72%	$1.74
SMSN.L	0%	0.41%	$23.68
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 8.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.06

Jensen's Alpha

14.46

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.06

Jensen's Alpha

14.46

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.31

High:

42.3

Low:

TCOM.CH

7.11

Details

PEG Ratio

196.83

High:

SMCI

1,007.88

Low:

DUOL

3.88

Details

Price/Book

8.87

High:

NVDA

26.62

Low:

AX1.ASX

0.67

Details

Price/Sales

9.47

High:

NVDA

20.67

Low:

AX1.ASX

0.22

Details

Price/CF

17.34

High:

NVDA

40.43

Low:

AX1.ASX

2.52

Details

Price/FCF

51.31

High:

9988.HK

2,771.01

Low:

AX1.ASX

3.54

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.52%	Dec 2022	Mar 2023	3
-14.19%	Nov 2025	May 2026	6
-13.19%	Aug 2023	Dec 2023	4
-7.24%	Mar 2025	Jun 2025	3
-6.5%	Jul 2024	Sep 2024	2
-4.68%	Oct 2024	Jan 2025	3
-3.19%	Apr 2024	May 2024	1
-1.84%	Apr 2023	May 2023	1
-0.88%	Aug 2025	Sep 2025	1

Monthly Performance

Portfolio of Snailed_lt on eToro

Snailed_lt

🇳🇴 Stock Value Investor.

11 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+11.62%

This Month

+17.51%

Year To Date

+68.23%

2 Years

+180.94%

5 Years

+180.94%

10 Years

+33.41%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.9%
🖥️ Technology Services
21.7%
🛍️ Retail Trade
11.79%
🚗 Consumer Durables
6.73%
💰 Finance
5.1%
💇‍♀️ Consumer Services
4.15%
🛠️ Producer Manufacturing
2.33%
🌾 Commodities
2.3%
💼 Commercial Services
2.3%
🪙 Cryptocurrencies
1.81%
📦 Distribution Services
0.91%
💵 Cash
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
71.84%
🇭🇰 Hong Kong Exchanges
15.61%
🇬🇧 LSE
3.9%
🇺🇸 NYSE
2.64%
🌍 Commodity
2.3%
🌍 Digital Currency
1.81%
🇦🇺 Sydney
0.91%

Countries Breakdown

Country
Total

🇺🇸 United States
54.06%
🇨🇳 China
11%
🇮🇪 Ireland
8.53%
🇭🇰 Hong Kong
6.21%
🇰🇿 Kazakhstan
5.1%
🇸🇬 Singapore
4.15%
🇬🇧 United Kingdom
2.81%
🇰🇷 South Korea
1.09%
🇹🇼 Taiwan
1.04%
🇦🇺 Australia
0.91%

Dividends

Dividend Yield

0.46%

14 out of 23 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AX1.ASX (8.48%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
00175.HK	0.16%	2.61%	$0.22
KSPI	0.1%	1.91%	-
AX1.ASX	0.08%	8.48%	-
META	0.03%	0.34%	$1
9988.HK	0.01%	0.83%	$0.98
BABA	0.01%	0.81%	$0.98
GOOGL	0.01%	0.22%	$0.2
GAW.L	0.01%	2.34%	$5.5
MU	0.01%	0.05%	$0.46
GOOG	0.01%	0.22%	$0.2
01211.HK	0.01%	0.46%	$3.41
TSM	0.01%	0.72%	$1.74
SMSN.L	0%	0.41%	$23.68
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
9988.HK	Ex-Dividend	Jun 10, 2026	$0.13
BABA	Ex-Dividend	Jun 11, 2026	$1.05
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
00175.HK	Ex-Dividend	Jun 12, 2026	$0.06
GOOG	Pay Day	Jun 15, 2026	$0.22
GOOGL	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
9988.HK	Pay Day	Jul 6, 2026	$0.13
TSM	Pay Day	Jul 9, 2026	$0.95
BABA	Pay Day	Jul 13, 2026	$1.05
00175.HK	Pay Day	Jul 30, 2026	$0.06
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 8.1/10

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.06

Jensen's Alpha

14.46

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Beta

1.04

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.06

Jensen's Alpha

14.46

-2

Omega Ratio

1.76

1.5

2.5

Treynor Ratio

1.99

0.75

1.25

Information Ratio

0.72

0.3

0.6

Calmar Ratio

2.08

0.3

0.6

Portfolio Valuation

Based on current positions

29.31

High:

42.3

Low:

TCOM.CH

7.11

Details

PEG Ratio

196.83

High:

SMCI

1,007.88

Low:

DUOL

3.88

Details

Price/Book

8.87

High:

NVDA

26.62

Low:

AX1.ASX

0.67

Details

Price/Sales

9.47

High:

NVDA

20.67

Low:

AX1.ASX

0.22

Details

Price/CF

17.34

High:

NVDA

40.43

Low:

AX1.ASX

2.52

Details

Price/FCF

51.31

High:

9988.HK

2,771.01

Low:

AX1.ASX

3.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.52%	Dec 2022	Mar 2023	3
-14.19%	Nov 2025	May 2026	6
-13.19%	Aug 2023	Dec 2023	4
-7.24%	Mar 2025	Jun 2025	3
-6.5%	Jul 2024	Sep 2024	2
-4.68%	Oct 2024	Jan 2025	3
-3.19%	Apr 2024	May 2024	1
-1.84%	Apr 2023	May 2023	1
-0.88%	Aug 2025	Sep 2025	1