Portfolio of gytisviskacka on eToro

gytisviskacka

🇱🇹 Stock Momentum Investor.

3 copiers.

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

Summary

+19.77%

This Month

+18.44%

Year To Date

+49.54%

2 Years

+87.69%

5 Years

+140.76%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.23%
🧬 Health Technology
10.51%
🛍️ Retail Trade
8.66%
🖥️ Technology Services
7.81%
📊 ETFs
7.16%
🛠️ Producer Manufacturing
6.56%
💇‍♀️ Consumer Services
5.79%
🚚 Transportation
3.14%
🏭 Industrial Services
2.67%
💰 Finance
2.51%
⛏️ Energy Minerals
2.49%
🚗 Consumer Durables
2.45%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.52%
🇺🇸 NYSE
7.46%

Countries Breakdown

Country
Total

🇺🇸 United States
89.18%
🇳🇱 Netherlands
3.65%

Dividends

Dividend Yield

0.55%

24 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMGN (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.07%	2.8%	$8.76
GILD	0.06%	2.35%	$3.04
FANG	0.06%	2.24%	$9.26
ADI.US	0.04%	1.07%	$3.56
BKR	0.04%	1.55%	$0.82
MAR	0.02%	0.71%	$2.19
STX.US	0.02%	0.54%	$2.8
WMT	0.02%	0.77%	$0.81
ROST	0.02%	0.73%	$1.41
MSFT	0.02%	0.85%	$3
ASML	0.02%	0.51%	$5.57
AVGO	0.02%	0.62%	$19.7
KLAC	0.02%	0.42%	$5.65
AMAT	0.02%	0.49%	$1.44
ODFL	0.02%	0.51%	$0.92
LLY	0.02%	0.68%	$4.86
REGN	0.01%	0.48%	-
LRCX	0.01%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
WDC	0.01%	0.12%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
AMGN	Ex-Dividend	May 15, 2026	$2.52
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 5.9/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

36.72

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

81.65

High:

ROST

739.36

Low:

INTC

-851.7

Details

Price/Book

9.66

High:

STX.US

256.48

Low:

MAR

-26.65

Details

Price/Sales

7.56

High:

AVGO

28.61

Low:

WMT

1.44

Details

Price/CF

26.77

High:

TSLA

107.92

Low:

FANG

4.91

Details

Price/FCF

60.51

High:

AMZN

325.85

Low:

FANG

10.53

Details

P/E Ratio

36.72

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

81.65

High:

ROST

739.36

Low:

INTC

-851.7

Details

Price/Book

9.66

High:

STX.US

256.48

Low:

MAR

-26.65

Details

Price/Sales

7.56

High:

AVGO

28.61

Low:

WMT

1.44

Details

Price/CF

26.77

High:

TSLA

107.92

Low:

FANG

4.91

Details

Price/FCF

60.51

High:

AMZN

325.85

Low:

FANG

10.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.78%	Dec 2021	Jul 2023	19
-18.17%	Jul 2024	Sep 2025	14
-12.83%	Aug 2023	Nov 2023	3
-8.81%	Feb 2024	Jun 2024	4
-7.45%	Sep 2021	Oct 2021	1
-7.41%	Feb 2026	Apr 2026	2
-5.18%	Jan 2021	Jun 2021	5
-4.63%	Sep 2020	Nov 2020	2
-2.11%	Nov 2025	Jan 2026	2

Monthly Performance

Portfolio of gytisviskacka on eToro

gytisviskacka

🇱🇹 Stock Momentum Investor.

3 copiers.

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

Summary

+19.77%

This Month

+18.44%

Year To Date

+49.54%

2 Years

+87.69%

5 Years

+140.76%

10 Years

+17.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.23%
🧬 Health Technology
10.51%
🛍️ Retail Trade
8.66%
🖥️ Technology Services
7.81%
📊 ETFs
7.16%
🛠️ Producer Manufacturing
6.56%
💇‍♀️ Consumer Services
5.79%
🚚 Transportation
3.14%
🏭 Industrial Services
2.67%
💰 Finance
2.51%
⛏️ Energy Minerals
2.49%
🚗 Consumer Durables
2.45%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
92.52%
🇺🇸 NYSE
7.46%

Countries Breakdown

Country
Total

🇺🇸 United States
89.18%
🇳🇱 Netherlands
3.65%

Dividends

Dividend Yield

0.55%

24 out of 31 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AMGN (2.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AMGN	0.07%	2.8%	$8.76
GILD	0.06%	2.35%	$3.04
FANG	0.06%	2.24%	$9.26
ADI.US	0.04%	1.07%	$3.56
BKR	0.04%	1.55%	$0.82
MAR	0.02%	0.71%	$2.19
STX.US	0.02%	0.54%	$2.8
WMT	0.02%	0.77%	$0.81
ROST	0.02%	0.73%	$1.41
MSFT	0.02%	0.85%	$3
ASML	0.02%	0.51%	$5.57
AVGO	0.02%	0.62%	$19.7
KLAC	0.02%	0.42%	$5.65
AMAT	0.02%	0.49%	$1.44
ODFL	0.02%	0.51%	$0.92
LLY	0.02%	0.68%	$4.86
REGN	0.01%	0.48%	-
LRCX	0.01%	0.38%	$8
AAPL	0.01%	0.38%	$0.97
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
WDC	0.01%	0.12%	-
MU	0%	0.11%	$0.46
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 8, 2026	$0.25
AMGN	Ex-Dividend	May 15, 2026	$2.52
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
WMT	Pay Day	May 26, 2026	$0.25
AMGN	Pay Day	Jun 5, 2026	$2.52
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53

Performance Metrics

Score 5.9/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

0.53

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.55

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

3.05

-2

4.5

Omega Ratio

0.99

1.5

2.5

Treynor Ratio

1.24

0.75

1.25

Information Ratio

-0.01

-1

0.3

0.6

Calmar Ratio

325.85

Low:

FANG

10.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-22.78%	Dec 2021	Jul 2023	19
-18.17%	Jul 2024	Sep 2025	14
-12.83%	Aug 2023	Nov 2023	3
-8.81%	Feb 2024	Jun 2024	4
-7.45%	Sep 2021	Oct 2021	1
-7.41%	Feb 2026	Apr 2026	2
-5.18%	Jan 2021	Jun 2021	5
-4.63%	Sep 2020	Nov 2020	2
-2.11%	Nov 2025	Jan 2026	2