Portfolio of gytisviskacka on eToro

gytisviskacka

🇱🇹 Momentum Stock 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

Today

+1.91%

This Month

+5.51%

Year To Date

+14.5%

2 Years

+45.23%

5 Years

+11.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.03%
💻 Electronic Technology
20.63%
🛍️ Retail Trade
12.21%
🧬 Health Technology
9.48%
🍞 Consumer Non Durables
5.51%
🚚 Transportation
3.75%
💰 Finance
3.07%
🚗 Consumer Durables
2.46%
⚡ Utilities
2.43%
💵 Cash
1.55%
📊 ETFs
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.76%
🇺🇸 NYSE
8.84%

Countries Breakdown

Country
Total

🇺🇸 United States
91.93%
🇺🇾 Uruguay
2.93%
🇬🇧 United Kingdom
2.71%

Dividends

Dividend Yield

0.48%

13 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GILD	0.1%	2.77%	$3.04
EXC	0.09%	3.66%	$1.48
AVGO	0.07%	0.91%	$19.7
CCEP	0.07%	2.4%	$2.02
WMT	0.03%	0.96%	$0.81
KLAC	0.03%	0.84%	$5.65
MSFT	0.02%	0.69%	$3
TQQQ	0.02%	1.79%	-
META	0.02%	0.29%	$1
INTU	0.02%	0.54%	$3.6
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
GILD	Pay Day	Jun 27, 2025	$0.79
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
INTU	Ex-Dividend	Jul 10, 2025	$1.04
INTU	Pay Day	Jul 18, 2025	$1.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

PLTR

523.62

Low:

-1,192.56

Details

PEG Ratio

175.34

High:

IDXX

1,041.62

Low:

-2,423.89

Details

Price/Book

9.8

High:

APP

245.73

Low:

ORLY

-57.97

Details

Price/Sales

7.23

High:

PLTR

98.27

Low:

WMT

1.15

Details

Price/CF

23.98

High:

TTWO

18,296.3

Low:

EXC

8.05

Details

Price/FCF

47.82

High:

PLTR

163.42

Low:

EXC

10.54

Details

P/E Ratio

35.37

High:

PLTR

523.62

Low:

-1,192.56

Details

Worst Drawdowns

Depth	Start	End	Total months
-22.78%	Dec 2021	Jul 2023	19
-18.17%	Jul 2024	-	12
-12.83%	Aug 2023	Nov 2023	3
-8.81%	Feb 2024	Jun 2024	4
-7.45%	Sep 2021	Oct 2021	1
-5.18%	Jan 2021	Jun 2021	5
-4.63%	Sep 2020	Nov 2020	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.03%
💻 Electronic Technology
20.63%
🛍️ Retail Trade
12.21%
🧬 Health Technology
9.48%
🍞 Consumer Non Durables
5.51%
🚚 Transportation
3.75%
💰 Finance
3.07%
🚗 Consumer Durables
2.46%
⚡ Utilities
2.43%
💵 Cash
1.55%
📊 ETFs
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
89.76%
🇺🇸 NYSE
8.84%

Countries Breakdown

Country
Total

🇺🇸 United States
91.93%
🇺🇾 Uruguay
2.93%
🇬🇧 United Kingdom
2.71%

Dividends

Dividend Yield

0.48%

13 out of 29 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $EXC (3.66%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GILD	0.1%	2.77%	$3.04
EXC	0.09%	3.66%	$1.48
AVGO	0.07%	0.91%	$19.7
CCEP	0.07%	2.4%	$2.02
WMT	0.03%	0.96%	$0.81
KLAC	0.03%	0.84%	$5.65
MSFT	0.02%	0.69%	$3
TQQQ	0.02%	1.79%	-
META	0.02%	0.29%	$1
INTU	0.02%	0.54%	$3.6
GOOG	0.01%	0.46%	$0.2
AAPL	0.01%	0.5%	$0.97
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
GILD	Ex-Dividend	Jun 13, 2025	$0.79
EXC	Pay Day	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
META	Pay Day	Jun 26, 2025	$0.52
GILD	Pay Day	Jun 27, 2025	$0.79
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
INTU	Ex-Dividend	Jul 10, 2025	$1.04
INTU	Pay Day	Jul 18, 2025	$1.04
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24

Performance Metrics

Score 5.4/10

Beta

0.66

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.66

0.8

1.2

Sharpe Ratio

0.45

0.5

1.5

Sortino Ratio

0.75

Jensen's Alpha

1.6

-2

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

-0.12

-1

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.37

High:

PLTR

523.62

Low:

-1,192.56

Details

35.37

High:

PLTR

523.62

Low:

-1,192.56

Details

47.82

High:

PLTR

163.42

Low:

EXC

10.54

Details

Depth

Start

End

Total months

-22.78%

Dec 2021

Jul 2023

-18.17%

Jul 2024

-12.83%

Aug 2023

Nov 2023

-8.81%

Feb 2024

Jun 2024

-7.45%

Sep 2021

Oct 2021

-5.18%

Jan 2021

Jun 2021

-4.63%

Sep 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics