Portfolio of paulius1994zukas on eToro

paulius1994zukas

🇩🇪 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+1.16%

This Month

+5.35%

Year To Date

+22.58%

2 Years

-14.13%

5 Years

+125.26%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.36%
📊 ETFs
14.66%
💰 Finance
14.46%
🧩 Miscellaneous
10.14%
⚡ Utilities
9.68%
🛍️ Retail Trade
7.21%
💻 Electronic Technology
6.8%
🧬 Health Technology
5.44%
📡 Communications
4.38%
🍞 Consumer Non Durables
2.32%
💇‍♀️ Consumer Services
2.25%
❓ Other
2.2%
🪨 Non Energy Minerals
0.97%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.71%
🇩🇪 FRA
10.29%
🇮🇹 Borsa Italiana
5.38%
🇭🇰 Hong Kong Exchanges
5.01%
🇪🇸 Bolsa De Madrid
4.3%
🇬🇧 LSE
3.67%
🇩🇪 Xetra ETFs
3.52%
🇺🇸 Nasdaq
3.22%
🇨🇭 SIX
2.54%
Regular Trading Hours - RTH
2.2%
🇸🇪 Stockholm Stock Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.27%
🇩🇪 Germany
10.29%
🇬🇧 United Kingdom
8.21%
🇮🇹 Italy
5.38%
🇨🇳 China
5.01%
🇪🇸 Spain
4.3%
🇨🇭 Switzerland
2.54%
🇸🇪 Sweden
2.02%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

2.14%

24 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.27%	6.07%	$2.66
ENEL.MI	0.27%	4.93%	$0.43
NWG	0.26%	5.82%	$0.42
ALV.DE	0.22%	3.59%	$13.8
1398.HK	0.12%	4.69%	$0.33
CVS	0.11%	2.98%	$2.54
IBE.MC	0.1%	2.32%	$0.45
TSCO.L	0.1%	2.64%	$0.12
SIRI	0.08%	3.39%	$0.1
KRN.DE	0.07%	2.53%	$2.2
MMM	0.06%	1.7%	$5.21
LMT	0.06%	2.34%	$12.45
ABBV	0.06%	2.38%	$6.06
JNJ	0.05%	1.86%	$4.81
VOLV-A.ST	0.05%	2.62%	$7.5
KO	0.05%	2.14%	$1.89
CAT	0.03%	1.05%	$5.31
ABBN.ZU	0.03%	1.34%	$0.87
GS	0.03%	2.07%	$11
3750.HK	0.03%	1.11%	-
DE	0.02%	0.96%	$5.76
RTX	0.02%	1.45%	$2.44
RHM.DE	0.02%	1.5%	$5.7
GD	0.02%	1.73%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	Nov 16, 2026	$1.73
CAT	Pay Day	Nov 19, 2026	$1.51
SIRI	Pay Day	Nov 23, 2026	$0.27
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
MMM	Pay Day	Dec 11, 2026	$0.78
KO	Ex-Dividend	Dec 15, 2026	$0.53
DE	Ex-Dividend	Dec 30, 2026	$1.62
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CVS	Ex-Dividend	Jan 22, 2027	$0.67
CAT	Ex-Dividend	Jan 26, 2027	$1.51
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
MMM	Ex-Dividend	Feb 13, 2027	$0.78
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
KRN.DE	Ex-Dividend	Jun 10, 2027	$2.94

Performance Metrics

Score 5/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.85

High:

ABBV

50.78

Low:

TMC

-6.66

Details

PEG Ratio

1.3

High:

ABBN.ZU

4.88

Low:

CVS

Details

Price/Book

3.11

High:

MMM

Low:

ABBV

-113.78

Details

Price/Sales

1.94

High:

8.32

Low:

TMC

Details

Price/CF

8.98

High:

RHM.DE

31.6

Low:

1.78

Details

Price/FCF

17.18

High:

ENEL.MI

502.5

Low:

1.88

Details

P/E Ratio

18.85

High:

ABBV

50.78

Low:

TMC

-6.66

Details

PEG Ratio

1.3

High:

ABBN.ZU

4.88

Low:

CVS

Details

Price/Book

3.11

High:

MMM

Low:

ABBV

-113.78

Details

Price/Sales

1.94

High:

8.32

Low:

TMC

Details

Price/CF

8.98

High:

RHM.DE

31.6

Low:

1.78

Details

Price/FCF

17.18

High:

ENEL.MI

502.5

Low:

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	60
-23.51%	Jun 2021	Nov 2021	5
-6.79%	Apr 2021	May 2021	1

Monthly Performance

Portfolio of paulius1994zukas on eToro

paulius1994zukas

🇩🇪 Stock and ETF Multi-Strategy Investor.

13 copiers.

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

Summary

+1.16%

This Month

+5.35%

Year To Date

+22.58%

2 Years

-14.13%

5 Years

+125.26%

10 Years

+17.02%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.36%
📊 ETFs
14.66%
💰 Finance
14.46%
🧩 Miscellaneous
10.14%
⚡ Utilities
9.68%
🛍️ Retail Trade
7.21%
💻 Electronic Technology
6.8%
🧬 Health Technology
5.44%
📡 Communications
4.38%
🍞 Consumer Non Durables
2.32%
💇‍♀️ Consumer Services
2.25%
❓ Other
2.2%
🪨 Non Energy Minerals
0.97%
💵 Cash
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.71%
🇩🇪 FRA
10.29%
🇮🇹 Borsa Italiana
5.38%
🇭🇰 Hong Kong Exchanges
5.01%
🇪🇸 Bolsa De Madrid
4.3%
🇬🇧 LSE
3.67%
🇩🇪 Xetra ETFs
3.52%
🇺🇸 Nasdaq
3.22%
🇨🇭 SIX
2.54%
Regular Trading Hours - RTH
2.2%
🇸🇪 Stockholm Stock Exchange
2.02%

Countries Breakdown

Country
Total

🇺🇸 United States
44.27%
🇩🇪 Germany
10.29%
🇬🇧 United Kingdom
8.21%
🇮🇹 Italy
5.38%
🇨🇳 China
5.01%
🇪🇸 Spain
4.3%
🇨🇭 Switzerland
2.54%
🇸🇪 Sweden
2.02%
🇨🇦 Canada
0.97%

Dividends

Dividend Yield

2.14%

24 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $VZ (6.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.27%	6.07%	$2.66
ENEL.MI	0.27%	4.93%	$0.43
NWG	0.26%	5.82%	$0.42
ALV.DE	0.22%	3.59%	$13.8
1398.HK	0.12%	4.69%	$0.33
CVS	0.11%	2.98%	$2.54
IBE.MC	0.1%	2.32%	$0.45
TSCO.L	0.1%	2.64%	$0.12
SIRI	0.08%	3.39%	$0.1
KRN.DE	0.07%	2.53%	$2.2
MMM	0.06%	1.7%	$5.21
LMT	0.06%	2.34%	$12.45
ABBV	0.06%	2.38%	$6.06
JNJ	0.05%	1.86%	$4.81
VOLV-A.ST	0.05%	2.62%	$7.5
KO	0.05%	2.14%	$1.89
CAT	0.03%	1.05%	$5.31
ABBN.ZU	0.03%	1.34%	$0.87
GS	0.03%	2.07%	$11
3750.HK	0.03%	1.11%	-
DE	0.02%	0.96%	$5.76
RTX	0.02%	1.45%	$2.44
RHM.DE	0.02%	1.5%	$5.7
GD	0.02%	1.73%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share
ABBV	Pay Day	Nov 16, 2026	$1.73
CAT	Pay Day	Nov 19, 2026	$1.51
SIRI	Pay Day	Nov 23, 2026	$0.27
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
MMM	Pay Day	Dec 11, 2026	$0.78
KO	Ex-Dividend	Dec 15, 2026	$0.53
DE	Ex-Dividend	Dec 30, 2026	$1.62
VZ	Ex-Dividend	Jan 9, 2027	$0.71
GD	Ex-Dividend	Jan 9, 2027	$1.59
ABBV	Ex-Dividend	Jan 15, 2027	$1.73
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
CVS	Ex-Dividend	Jan 22, 2027	$0.67
CAT	Ex-Dividend	Jan 26, 2027	$1.51
SIRI	Ex-Dividend	Feb 6, 2027	$0.27
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
MMM	Ex-Dividend	Feb 13, 2027	$0.78
NWG	Ex-Dividend	Feb 14, 2027	$0.62
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
VOLV-A.ST	Ex-Dividend	Apr 9, 2027	$0.00
1398.HK	Ex-Dividend	Apr 9, 2027	$0.00
TSCO.L	Ex-Dividend	Apr 13, 2027	$0.13
ALV.DE	Ex-Dividend	May 8, 2027	$20.04
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
KRN.DE	Ex-Dividend	Jun 10, 2027	$2.94

Performance Metrics

Score 5/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.46

0.5

1.5

Sortino Ratio

0.76

Jensen's Alpha

1.42

-2

4.5

Omega Ratio

1.34

1.5

2.5

Treynor Ratio

0.91

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.85

High:

ABBV

50.78

Low:

TMC

-6.66

Details

PEG Ratio

1.3

High:

ABBN.ZU

4.88

Low:

CVS

Details

Price/Book

3.11

High:

MMM

Low:

ABBV

-113.78

Details

Price/Sales

1.94

High:

8.32

Low:

TMC

Details

Price/CF

8.98

High:

RHM.DE

31.6

Low:

1.78

Details

Price/FCF

17.18

High:

ENEL.MI

502.5

Low:

1.88

Details

P/E Ratio

18.85

High:

ABBV

50.78

Low:

TMC

-6.66

Details

PEG Ratio

1.3

High:

ABBN.ZU

4.88

Low:

CVS

Details

Price/Book

3.11

High:

MMM

Low:

ABBV

-113.78

Details

Price/Sales

1.94

High:

8.32

Low:

TMC

Details

Price/CF

8.98

High:

RHM.DE

31.6

Low:

1.78

Details

Price/FCF

17.18

High:

ENEL.MI

502.5

Low:

1.88

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	60
-23.51%	Jun 2021	Nov 2021	5
-6.79%	Apr 2021	May 2021	1