Effective portfolio of TomasKauneckas on eToro

Loading...

TomasKauneckas

🇱🇹 Stock 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

+0.04%

Today

+3.54%

This Month

-13.56%

Year To Date

+68.82%

2 Years

+484.35%

5 Years

-33.51%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
32.47%
💻 Electronic Technology
21.08%
🖥️ Technology Services
14.19%
🚗 Consumer Durables
11.84%
🛍️ Retail Trade
5.06%
🧬 Health Technology
3.39%
🪙 Cryptocurrencies
2.53%
💰 Finance
1.76%
🛠️ Producer Manufacturing
1.74%
🍞 Consumer Non Durables
1.1%
🚚 Transportation
0.73%
💇‍♀️ Consumer Services
0.45%
🪨 Non Energy Minerals
0.42%
💵 Cash
0.38%
🏭 Industrial Services
0.25%
⛏️ Energy Minerals
0.21%
⚡ Utilities
0.14%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
53.88%
🇺🇸 NYSE
40.94%
🌍 Digital Currency
2.53%

Countries Breakdown

Country
Total

🇺🇸 United States
57.19%
🇨🇳 China
1.61%
🇬🇧 United Kingdom
0.69%
🇮🇱 Israel
0.55%
🇺🇾 Uruguay
0.5%
🇦🇷 Argentina
0.45%
🇹🇼 Taiwan
0.44%
🇮🇪 Ireland
0.29%
🇨🇦 Canada
0.18%
🇱🇺 Luxembourg
0.17%
🇳🇱 Netherlands
0.14%
🇩🇰 Denmark
0.14%

Dividends

Dividend Yield

0.52%

50 out of 103 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $BMA (8.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.16%	1.36%	-
SPY	0.14%	1.28%	-
PM	0.03%	3.15%	$5.2
AAPL	0.02%	0.51%	$0.97
STX.US	0.02%	2.97%	$2.8
META	0.02%	0.34%	$1
QQQ	0.01%	0.64%	-
BMA	0.01%	8.65%	$2.82
GOOG	0.01%	0.52%	$0.2
MSFT	0.01%	0.74%	$3
BABA	0.01%	0.78%	$0.98
KMI	0.01%	4.23%	$1.14
TSM	0.01%	1.16%	$1.74
BCS	0%	2.58%	$0.39
WWD	0%	0.54%	$0.94
AVGO	0%	1.07%	$19.7
SLM	0%	1.55%	$0.44
NVDA	0%	0.03%	$0.02
AMAT	0%	1.07%	$1.44
GGAL	0%	4.27%	$1.57
QCOM	0%	2.37%	$3.25
USB	0%	4.74%	$1.94
MU	0%	0.54%	$0.46
DIS	0%	0.94%	$0.75
GOOGL	0%	0.53%	$0.2
ACN	0%	1.86%	$4.99
DAL	0%	1.24%	$0.3
FCX	0%	1.58%	$0.6
CRM	0%	0.59%	$0.4
TFC	0%	5.33%	$2.08
ORCL	0%	1.13%	$1.6
KEY	0%	5.29%	$0.82
NVT	0%	1.27%	$0.75
HBAN	0%	4.07%	$0.62
DFS	0%	1.47%	$2.8
LLY	0%	0.76%	$4.86
ASML	0%	0.84%	$5.57
X	0%	0.47%	$0.2
FHN	0%	3.11%	$0.6
BWXT	0%	0.9%	$0.94
VST	0%	0.66%	$0.85
GE	0%	0.69%	$0.44
WAB	0%	0.44%	$0.74
WFC	0%	2.21%	$1.4
BN.US	0%	0.57%	$0.3
TECK	0%	0.97%	$0.37
ABCB	0%	1.16%	$0.6
WDC	0%	0.23%	-
GEV	0%	0.13%	-
FCNCA	0%	0.41%	$5.67

Next Dividends

Stock	Type	Date	Pay Per Share
AAPL	Ex-Dividend	May 12, 2025	$0.26
X	Ex-Dividend	May 12, 2025	$0.05
DAL	Ex-Dividend	May 13, 2025	$0.15
AAPL	Pay Day	May 15, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
ACN	Pay Day	May 15, 2025	$1.48
KMI	Pay Day	May 15, 2025	$0.29
LLY	Ex-Dividend	May 16, 2025	$1.50
GEV	Pay Day	May 16, 2025	$0.25
BWXT	Ex-Dividend	May 19, 2025	$0.25
AMAT	Ex-Dividend	May 22, 2025	$0.46
WWD	Ex-Dividend	May 22, 2025	$0.28
DFS	Ex-Dividend	May 23, 2025	$0.70
FCNCA	Ex-Dividend	May 30, 2025	$1.95
WFC	Pay Day	Jun 1, 2025	$0.40
TFC	Pay Day	Jun 2, 2025	$0.52
DAL	Pay Day	Jun 3, 2025	$0.15
WDC	Ex-Dividend	Jun 4, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
DFS	Pay Day	Jun 5, 2025	$0.70
SLM	Ex-Dividend	Jun 5, 2025	$0.13
WWD	Pay Day	Jun 5, 2025	$0.28
BWXT	Pay Day	Jun 5, 2025	$0.25
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
X	Pay Day	Jun 11, 2025	$0.05
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
FHN	Ex-Dividend	Jun 13, 2025	$0.15
GOOG	Pay Day	Jun 16, 2025	$0.21
GOOGL	Pay Day	Jun 16, 2025	$0.21
SLM	Pay Day	Jun 16, 2025	$0.13
TECK	Ex-Dividend	Jun 16, 2025	$0.09
FCNCA	Pay Day	Jun 16, 2025	$1.95
HBAN	Ex-Dividend	Jun 17, 2025	$0.16
WDC	Pay Day	Jun 18, 2025	$0.10
VST	Ex-Dividend	Jun 18, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
VST	Pay Day	Jun 30, 2025	$0.22
TECK	Pay Day	Jun 30, 2025	$0.09
HBAN	Pay Day	Jul 1, 2025	$0.16
FHN	Pay Day	Jul 1, 2025	$0.15
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 2.3/10

Beta

1.64

1.64

0

0.8

1.2

0

2

Sharpe Ratio

-0.02

-0.02

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-15.71

-15.71

-16

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-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

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.02

-0.02

-1

1

2

3

3

Jensen's Alpha

-15.71

-15.71

-16

0

2

4.5

4.5

Omega Ratio

0.89

0.89

0

1

1.5

2.5

2.5

Treynor Ratio

-0.06

-0.06

-1

0.75

1.25

2

2

Information Ratio

-0.14

-0.14

-1

0.3

0.6

1

1

Calmar Ratio

-0.34

-0.34

-1

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.9

High:

PLTR

512.23

Low:

CRWD

-4,893.56

Details

PEG Ratio

43.13

High:

NVT

1,037.83

Low:

ZS

-2,524

Details

Price/Book

14.93

High:

LYV

298.49

Low:

ASND

-44.54

Details

Price/Sales

10.02

High:

PCT.US

823.61

Low:

AAL

0.14

Details

Price/CF

31.29

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

52.59

High:

MU

1,171.75

Low:

BMA

1.99

Details

P/E Ratio

35.9

High:

PLTR

512.23

Low:

CRWD

-4,893.56

Details

PEG Ratio

43.13

High:

NVT

1,037.83

Low:

ZS

-2,524

Details

Price/Book

14.93

High:

LYV

298.49

Low:

ASND

-44.54

Details

Price/Sales

10.02

High:

PCT.US

823.61

Low:

AAL

0.14

Details

Price/CF

31.29

High:

SLM

474.98

Low:

BMA

1.48

Details

Price/FCF

52.59

High:

MU

1,171.75

Low:

BMA

1.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-99.59%	Jan 2018	-	89
-5.4%	Sep 2017	Oct 2017	1

Monthly Performance