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

+0.57%

This Month

+12.45%

Year To Date

+154.72%

2 Years

+384.25%

5 Years

-94.31%

10 Years

-29.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.14%
💻 Electronic Technology
23.64%
🖥️ Technology Services
14.72%
🚗 Consumer Durables
13.1%
🛍️ Retail Trade
4.05%
🛠️ Producer Manufacturing
2.9%
🧬 Health Technology
2.46%
🪙 Cryptocurrencies
2.05%
💼 Commercial Services
1.95%
🏥 Health Services
1.8%
💇‍♀️ Consumer Services
1.1%
💰 Finance
1.1%
🚚 Transportation
0.54%
🍞 Consumer Non Durables
0.38%
⛏️ Energy Minerals
0.27%
🏭 Industrial Services
0.19%
🪨 Non Energy Minerals
0.12%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.43%
🇺🇸 NYSE
36.64%
🌍 Digital Currency
2.05%
🇩🇰 Copenhagen Stock Exchange
1.95%
🇩🇪 FRA
1.13%
🇬🇧 LSE
0.3%

Countries Breakdown

Country
Total

🇺🇸 United States
59.76%
🇩🇰 Denmark
1.95%
🇨🇳 China
1.65%
🇹🇼 Taiwan
1.15%
🇩🇪 Germany
1.13%
🇮🇱 Israel
0.9%
🇺🇾 Uruguay
0.33%
🇳🇱 Netherlands
0.26%
🇮🇪 Ireland
0.24%
🇬🇧 United Kingdom
0.23%
🇰🇾 Cayman Islands
0.16%
🇸🇬 Singapore
0.15%
🇨🇦 Canada
0.15%
🇱🇺 Luxembourg
0.13%
🇦🇷 Argentina
0.11%

Dividends

Dividend Yield

0.17%

43 out of 107 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $BMA (14.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SIE.DE	0.02%	2.13%	$4.7
META	0.01%	0.35%	$1
AAPL	0.01%	0.39%	$0.97
PM.RTH.	0.01%	3.49%	$5.2
MSFT	0.01%	0.66%	$3
GOOG	0.01%	0.32%	$0.2
TSM	0.01%	0.82%	$1.74
BABA	0.01%	0.59%	$0.98
QSR	0.01%	3.58%	$2.26
BMA	0%	14.12%	$2.82
C	0%	2.34%	$2.12
AVGO	0%	0.68%	$19.7
KMI	0%	4.21%	$1.14
NVDA	0%	0.02%	$0.02
AMAT.RTH.	0%	0.78%	$1.44
WWD	0%	0.45%	$0.94
QCOM	0%	2.09%	$3.25
EQT	0%	1.12%	$0.62
HAS	0%	3.75%	$2.8
GLW	0%	1.32%	$1.12
BCS	0%	2.22%	$0.39
ENTG	0%	0.43%	$0.4
DIS	0%	0.89%	$0.75
GS	0%	1.83%	$11
MU	0%	0.22%	$0.46
LLY	0%	0.72%	$4.86
STX.US	0%	1.34%	$2.8
DAL	0%	1.09%	$0.3
GOOGL	0%	0.32%	$0.2
ACN.RTH.	0%	2.51%	$4.99
ORCL	0%	0.69%	$1.6
CRM	0%	0.65%	$0.4
BAC	0%	2.04%	$0.96
ASML.RTH.	0%	0.6%	$5.57
GE	0%	0.45%	$0.44
LEN	0%	1.59%	$1.75
WAB	0%	0.51%	$0.74
GGAL	0%	2.22%	$1.57
FCX	0%	1.43%	$0.6
DHI	0%	1.04%	$1.15
CRS	0%	0.33%	$0.8
BWXT	0%	0.48%	$0.94
DHR	0%	0.59%	$1.05

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2025	$0.50
GE	Pay Day	Oct 27, 2025	$0.36
LEN	Pay Day	Oct 27, 2025	$0.50
ENTG	Ex-Dividend	Oct 29, 2025	$0.10
DHR	Pay Day	Oct 31, 2025	$0.32
C	Ex-Dividend	Nov 3, 2025	$0.60
FCX	Pay Day	Nov 3, 2025	$0.15
DAL	Pay Day	Nov 6, 2025	$0.19
ACN.RTH.	Pay Day	Nov 14, 2025	$1.63
GLW	Ex-Dividend	Nov 14, 2025	$0.28
ENTG	Pay Day	Nov 19, 2025	$0.10
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
AMAT.RTH.	Ex-Dividend	Nov 20, 2025	$0.46
WWD	Ex-Dividend	Nov 20, 2025	$0.28
C	Pay Day	Nov 26, 2025	$0.60
GS	Ex-Dividend	Dec 2, 2025	$4.00
WWD	Pay Day	Dec 4, 2025	$0.28
CRS	Pay Day	Dec 4, 2025	$0.20
MSFT	Pay Day	Dec 11, 2025	$0.91
AMAT.RTH.	Pay Day	Dec 11, 2025	$0.46
TSM	Ex-Dividend	Dec 11, 2025	$0.84
GLW	Pay Day	Dec 12, 2025	$0.28
GS	Pay Day	Dec 30, 2025	$4.00
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

-15.13

-15.13

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-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

-15.13

-15.13

-16

0

2

4.5

4.5

Omega Ratio

0.9

0.9

0

1

1.5

2.5

2.5

Treynor Ratio

0.12

0.12

0

0.75

1.25

2

2

Information Ratio

-0.12

-0.12

-1

0.3

0.6

1

1

Calmar Ratio

-0.3

-0.3

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

47.23

High:

DAKT

4,443.18

Low:

ZS

-1,119.5

Details

PEG Ratio

2,184.9

High:

DAKT

58,042.09

Low:

ZS

-3,607.07

Details

Price/Book

19.89

High:

APP.RTH.

173.96

Low:

STX.US

-105.82

Details

Price/Sales

14.22

High:

PCT.US

732.01

Low:

ELVN

-

Details

Price/CF

36.02

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

59.36

High:

LLY

631.92

Low:

GUBRA.CO

3.36

Details

P/E Ratio

47.23

High:

DAKT

4,443.18

Low:

ZS

-1,119.5

Details

PEG Ratio

2,184.9

High:

DAKT

58,042.09

Low:

ZS

-3,607.07

Details

Price/Book

19.89

High:

APP.RTH.

173.96

Low:

STX.US

-105.82

Details

Price/Sales

14.22

High:

PCT.US

732.01

Low:

ELVN

-

Details

Price/CF

36.02

High:

PLTR

202

Low:

YPF

2.62

Details

Price/FCF

59.36

High:

LLY

631.92

Low:

GUBRA.CO

3.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Jan 2018	-	94
-5.4%	Sep 2017	Oct 2017	1

Monthly Performance