Portfolio of VALDAS68 on eToro

VALDAS68

🇬🇧 Stock Growth Investor.

12 copiers.

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

Summary

-2.03%

This Month

-4.88%

Year To Date

+63.98%

2 Years

+151.31%

5 Years

+140.45%

10 Years

+17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.08%
🖥️ Technology Services
30.54%
🧬 Health Technology
12.54%
🛍️ Retail Trade
10.75%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.5%
🇺🇸 NYSE
27.41%

Countries Breakdown

Country
Total

🇺🇸 United States
85.05%
🇹🇼 Taiwan
14.87%

Dividends

Dividend Yield

0.41%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.78%	$1.74
LLY	0.08%	0.62%	$4.86
MSFT	0.08%	0.86%	$3
AVGO	0.07%	0.71%	$19.7
GOOG	0.03%	0.28%	$0.2
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.74

High:

AMD

76.4

Low:

MSFT

25.35

Details

PEG Ratio

64.1

High:

AMZN

104.35

Low:

AVGO

23.33

Details

Price/Book

10.55

High:

LLY

35.73

Low:

AMD

5.23

Details

Price/Sales

9.64

High:

AVGO

24.3

Low:

AMZN

3.29

Details

Price/CF

25.91

High:

AVGO

65.63

Low:

META

14.62

Details

Price/FCF

71.29

High:

AMZN

325.85

Low:

META

41.51

Details

P/E Ratio

32.74

High:

AMD

76.4

Low:

MSFT

25.35

Details

PEG Ratio

64.1

High:

AMZN

104.35

Low:

AVGO

23.33

Details

Price/Book

10.55

High:

LLY

35.73

Low:

AMD

5.23

Details

Price/Sales

9.64

High:

AVGO

24.3

Low:

AMZN

3.29

Details

Price/CF

25.91

High:

AVGO

65.63

Low:

META

14.62

Details

Price/FCF

71.29

High:

AMZN

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.81%	Nov 2021	Jun 2023	19
-16.03%	Feb 2025	Jun 2025	4
-14.51%	Aug 2023	Jan 2024	5
-7.9%	Jan 2021	Jul 2021	6
-7.17%	Feb 2026	-	2
-6.34%	Jul 2024	Oct 2024	3
-5.87%	Sep 2021	Oct 2021	1
-4.1%	Apr 2024	May 2024	1
-1.07%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of VALDAS68 on eToro

VALDAS68

🇬🇧 Stock Growth Investor.

12 copiers.

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

Summary

-2.03%

This Month

-4.88%

Year To Date

+63.98%

2 Years

+151.31%

5 Years

+140.45%

10 Years

+17.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
46.08%
🖥️ Technology Services
30.54%
🧬 Health Technology
12.54%
🛍️ Retail Trade
10.75%
💵 Cash
0.08%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
72.5%
🇺🇸 NYSE
27.41%

Countries Breakdown

Country
Total

🇺🇸 United States
85.05%
🇹🇼 Taiwan
14.87%

Dividends

Dividend Yield

0.41%

7 out of 9 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.12%	0.78%	$1.74
LLY	0.08%	0.62%	$4.86
MSFT	0.08%	0.86%	$3
AVGO	0.07%	0.71%	$19.7
GOOG	0.03%	0.28%	$0.2
META	0.03%	0.32%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 6/10

Beta

1.21

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

1.21

0.8

1.2

Sharpe Ratio

0.68

0.5

1.5

Sortino Ratio

1.09

Jensen's Alpha

1.86

-2

4.5

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

1.17

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

325.85

Low:

META

41.51

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.81%	Nov 2021	Jun 2023	19
-16.03%	Feb 2025	Jun 2025	4
-14.51%	Aug 2023	Jan 2024	5
-7.9%	Jan 2021	Jul 2021	6
-7.17%	Feb 2026	-	2
-6.34%	Jul 2024	Oct 2024	3
-5.87%	Sep 2021	Oct 2021	1
-4.1%	Apr 2024	May 2024	1
-1.07%	Nov 2025	Jan 2026	2