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

+1.6%

This Month

+16.52%

Year To Date

+104.38%

2 Years

+148.15%

5 Years

-94.1%

10 Years

-29.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.82%
💻 Electronic Technology
22.9%
🖥️ Technology Services
14.48%
🚗 Consumer Durables
13.06%
🧬 Health Technology
6.02%
🛍️ Retail Trade
4.14%
🛠️ Producer Manufacturing
3.02%
💼 Commercial Services
2.23%
🪙 Cryptocurrencies
1.59%
💰 Finance
1.04%
💇‍♀️ Consumer Services
1.03%
🪨 Non Energy Minerals
0.47%
⛏️ Energy Minerals
0.23%
🚚 Transportation
0.21%
⚡ Utilities
0.2%
🏥 Health Services
0.09%
🏭 Industrial Services
0.07%
📦 Distribution Services
0.06%
🍞 Consumer Non Durables
0.05%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.46%
🇺🇸 NYSE
36.14%
🇩🇰 Copenhagen Stock Exchange
2.23%
🌍 Digital Currency
1.59%
🇩🇪 FRA
1.06%
🇬🇧 LSE
0.23%

Countries Breakdown

Country
Total

🇺🇸 United States
60.23%
🇩🇰 Denmark
2.23%
🇨🇳 China
1.53%
🇮🇱 Israel
1.52%
🇹🇼 Taiwan
1.18%
🇩🇪 Germany
1.06%
🇺🇾 Uruguay
0.38%
🇳🇱 Netherlands
0.27%
🇨🇦 Canada
0.27%
🇮🇪 Ireland
0.23%
🇬🇧 United Kingdom
0.19%
🇱🇺 Luxembourg
0.1%
🇰🇾 Cayman Islands
0.08%
🇸🇬 Singapore
0.05%

Dividends

Dividend Yield

0.15%

39 out of 103 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $QSR (3.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.02%	2.22%	$4.7
AAPL	0.01%	0.37%	$0.97
META	0.01%	0.31%	$1
TSM	0.01%	0.9%	$1.74
GOOG	0.01%	0.26%	$0.2
QSR	0.01%	3.37%	$2.26
MSFT	0.01%	0.72%	$3
BABA	0.01%	0.65%	$0.98
MRK	0%	3.29%	$3.04
AVGO	0%	0.6%	$19.7
BAC	0%	2%	$0.96
AMAT	0%	0.66%	$1.44
NVDA	0%	0.02%	$0.02
QCOM	0%	2.01%	$3.25
EQT	0%	1.05%	$0.62
WWD	0%	0.37%	$0.94
DKS	0%	2.09%	$4.2
GPC	0%	3.16%	$3.9
CRH.L	0%	1.22%	$1.61
ENTG	0%	0.45%	$0.4
LEN	0%	1.61%	$1.75
DIS	0%	0.95%	$0.75
GOOGL	0%	0.26%	$0.2
MU	0%	0.19%	$0.46
ACN	0%	2.28%	$4.99
ORCL	0%	0.87%	$1.6
CRM	0%	0.63%	$0.4
DHI	0%	1.04%	$1.15
ASML	0%	0.57%	$5.57
WAB	0%	0.47%	$0.74
SYF	0%	1.43%	$1
STX.US	0%	1.03%	$2.8
VST	0%	0.54%	$0.85
GE	0%	0.48%	$0.44
CRS	0%	0.26%	$0.8
PCG	0%	0.66%	$0.03
C	0%	2.13%	$2.12
COF	0%	1.13%	$2.4
GEV	0%	0.12%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 2.4/10

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-15.06

-15.06

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.03

0.03

0

0.5

1

1.5

1.5

Sortino Ratio

0.04

0.04

0

1

2

3

3

Jensen's Alpha

-15.06

-15.06

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

-0.29

-0.29

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.76

High:

DAKT

3,965.91

Low:

ZS

-921.68

Details

PEG Ratio

281.88

High:

DAKT

51,807.42

Low:

ROKU

-568.58

Details

Price/Book

18.78

High:

PLTR

64.34

Low:

STX.US

-900.32

Details

Price/Sales

13.57

High:

PCT.US

314

Low:

COGT

-

Details

Price/CF

37.3

High:

PLTR

258.05

Low:

SYF

2.7

Details

Price/FCF

62.78

High:

ORCL

348.36

Low:

SYF

2.84

Details

P/E Ratio

44.76

High:

DAKT

3,965.91

Low:

ZS

-921.68

Details

PEG Ratio

281.88

High:

DAKT

51,807.42

Low:

ROKU

-568.58

Details

Price/Book

18.78

High:

PLTR

64.34

Low:

STX.US

-900.32

Details

Price/Sales

13.57

High:

PCT.US

314

Low:

COGT

-

Details

Price/CF

37.3

High:

PLTR

258.05

Low:

SYF

2.7

Details

Price/FCF

62.78

High:

ORCL

348.36

Low:

SYF

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Jan 2018	-	96
-5.4%	Sep 2017	Oct 2017	1

Monthly Performance