Portfolio of gytisviskacka on eToro

gytisviskacka

🇱🇹 Stock Momentum Investor.

4 copiers.

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

Summary

+1.55%

This Month

+9.01%

Year To Date

+26.47%

2 Years

+39.83%

5 Years

+73.43%

10 Years

+11.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.27%
💻 Electronic Technology
29.62%
🛍️ Retail Trade
8.74%
📊 ETFs
4.45%
📦 Distribution Services
3.67%
🍞 Consumer Non Durables
3.65%
🚚 Transportation
3.27%
💰 Finance
3.07%
💼 Commercial Services
2.87%
🛠️ Producer Manufacturing
2.85%
🚗 Consumer Durables
2.81%
🧬 Health Technology
2.75%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
93.91%
🇺🇸 NYSE
6.09%

Countries Breakdown

Country
Total

🇺🇸 United States
90.05%
🇨🇦 Canada
2.87%
🇺🇾 Uruguay
2.63%

Dividends

Dividend Yield

0.43%

14 out of 28 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $MCHP (2.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MCHP	0.08%	2.82%	$1.75
FAST	0.06%	1.69%	$1.48
AVGO	0.05%	0.67%	$19.7
TQQQ	0.05%	1.11%	-
MSFT	0.04%	0.65%	$3
WMT	0.03%	0.93%	$0.81
LRCX	0.03%	0.95%	$8
EA	0.02%	0.45%	$0.76
INTC	0.01%	0.51%	$0.5
GOOG	0.01%	0.35%	$0.2
AAPL	0.01%	0.43%	$0.97
MU	0.01%	0.37%	$0.46
META	0.01%	0.27%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GOOG	Pay Day	Sep 15, 2025	$0.21
EA	Pay Day	Sep 17, 2025	$0.19
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
LRCX	Pay Day	Oct 15, 2025	$0.26
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 5.2/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

0.89

-2

4.5

Omega Ratio

0.86

1.5

2.5

Treynor Ratio

1.08

0.75

1.25

Information Ratio

-0.2

-1

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.19

High:

PLTR

518.91

Low:

-1,000.19

Details

PEG Ratio

1,077.48

High:

AAPL

24,779.06

Low:

-3,222.65

Details

Price/Book

11.39

High:

APP

145.13

Low:

INTC

1.1

Details

Price/Sales

9.04

High:

PLTR

116.31

Low:

WMT

1.17

Details

Price/CF

29.56

High:

TTWO

434.3

Low:

7.16

Details

Price/FCF

62.32

High:

FAST

772.46

Low:

MELI

22.87

Details