Effective portfolio of TomasKauneckas on eToro

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TomasKauneckas

🇱🇹 Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.77%

This Month

+4.09%

Year To Date

+118.89%

2 Years

+474.01%

5 Years

-94.73%

10 Years

-30.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.56%
💻 Electronic Technology
23.16%
🖥️ Technology Services
15.75%
🚗 Consumer Durables
11.53%
🛍️ Retail Trade
4.21%
🧬 Health Technology
2.49%
🪙 Cryptocurrencies
2.29%
💇‍♀️ Consumer Services
1.55%
🛠️ Producer Manufacturing
1.54%
🏥 Health Services
1.53%
💰 Finance
1.3%
🚚 Transportation
0.54%
🍞 Consumer Non Durables
0.38%
⛏️ Energy Minerals
0.26%
🏭 Industrial Services
0.18%
🪨 Non Energy Minerals
0.12%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.75%
🇺🇸 NYSE
38.01%
🌍 Digital Currency
2.29%
🇬🇧 LSE
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
59.22%
🇨🇳 China
1.46%
🇹🇼 Taiwan
0.96%
🇮🇱 Israel
0.85%
🇬🇧 United Kingdom
0.51%
🇺🇾 Uruguay
0.37%
🇮🇪 Ireland
0.25%
🇳🇱 Netherlands
0.2%
🇸🇬 Singapore
0.17%
🇱🇺 Luxembourg
0.15%
🇰🇾 Cayman Islands
0.14%
🇨🇦 Canada
0.14%
🇦🇷 Argentina
0.13%

Dividends

Dividend Yield

0.44%

46 out of 107 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BMA (10.68%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.14%	1.22%	-
SPY	0.12%	1.16%	-
GTN	0.03%	5.25%	$0.32
AAPL	0.02%	0.43%	$0.97
META	0.01%	0.27%	$1
PM	0.01%	3.35%	$5.2
MSFT	0.01%	0.67%	$3
QQQ	0.01%	0.51%	-
GOOG	0.01%	0.35%	$0.2
TSM	0.01%	1.01%	$1.74
BABA	0.01%	0.76%	$0.98
QSR	0.01%	3.88%	$2.26
AVGO	0%	0.69%	$19.7
C	0%	2.39%	$2.12
BMA	0%	10.68%	$2.82
NVDA	0%	0.02%	$0.02
KMI	0%	4.38%	$1.14
AMAT	0%	1.06%	$1.44
QCOM	0%	2.18%	$3.25
WWD	0%	0.45%	$0.94
EQT	0%	1.22%	$0.62
HAS	0%	3.51%	$2.8
DIS	0%	0.85%	$0.75
GLW	0%	1.57%	$1.12
BCS	0%	2.2%	$0.39
MU	0%	0.35%	$0.46
ENTG	0%	0.49%	$0.4
LLY	0%	0.8%	$4.86
GOOGL	0%	0.35%	$0.2
ACN	0%	2.33%	$4.99
GS	0%	1.76%	$11
STX.US	0%	1.52%	$2.8
DAL	0%	1.05%	$0.3
CRM	0%	0.65%	$0.4
ORCL	0%	0.77%	$1.6
ASML	0%	0.78%	$5.57
BAC	0%	2.14%	$0.96
GE	0%	0.46%	$0.44
LEN	0%	1.41%	$1.75
WAB	0%	0.49%	$0.74
FCX	0%	1.3%	$0.6
GGAL	0%	1.42%	$1.57
DHI	0%	0.88%	$1.15
CRS	0%	0.33%	$0.8
BWXT	0%	0.6%	$0.94
DHR	0%	0.59%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
GTN	Ex-Dividend	Sep 15, 2025	$0.08
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BCS	Pay Day	Sep 16, 2025	$0.16
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
QSR	Ex-Dividend	Sep 23, 2025	$0.62
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
GS	Pay Day	Sep 29, 2025	$4.00
GLW	Pay Day	Sep 29, 2025	$0.28
AVGO	Pay Day	Sep 30, 2025	$0.59
GTN	Pay Day	Sep 30, 2025	$0.08
NVDA	Pay Day	Oct 2, 2025	$0.01
QSR	Pay Day	Oct 7, 2025	$0.62
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 2.4/10

Beta

1.64

1.64

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-15.59

-15.59

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Beta

1.64

1.64

0

0.8

1.2

0

2

Sharpe Ratio

0.02

0.02

0

0.5

1

1.5

1.5

Sortino Ratio

0.02

0.02

0

1

2

3

3

Jensen's Alpha

-15.59

-15.59

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.07

0.07

0

0.75

1.25

2

2

Information Ratio

-0.13

-0.13

-1

0.3

0.6

1

1

Calmar Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

42.91

High:

CCCS

4,600

Low:

ZS

-1,000.19

Details

PEG Ratio

2,023.6

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

18.58

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

13.07

High:

PCT.US

732.01

Low:

ELVN

-

Details

Price/CF

34.65

High:

PLTR

202

Low:

GTN

0.53

Details

Price/FCF

57.43

High:

LLY

631.92

Low:

GTN

0.7

Details

P/E Ratio

42.91

High:

CCCS

4,600

Low:

ZS

-1,000.19

Details

PEG Ratio

2,023.6

High:

AAPL

24,779.06

Low:

ZS

-3,222.65

Details

Price/Book

18.58

High:

APP

145.13

Low:

STX.US

-86.37

Details

Price/Sales

13.07

High:

PCT.US

732.01

Low:

ELVN

-

Details

Price/CF

34.65

High:

PLTR

202

Low:

GTN

0.53

Details

Price/FCF

57.43

High:

LLY

631.92

Low:

GTN

0.7

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Jan 2018	-	93
-5.4%	Sep 2017	Oct 2017	1

Monthly Performance