Portfolio of paulius1994zukas on eToro

paulius1994zukas

🇩🇪 Multi-Strategy Stock Investor.

17 copiers.

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

Summary

+0%

Today

-3.7%

This Month

-2.49%

Year To Date

+85.91%

2 Years

+70.95%

5 Years

+16.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.93%
💻 Electronic Technology
19.26%
🛠️ Producer Manufacturing
16.63%
🛍️ Retail Trade
7.92%
💰 Finance
6.83%
🖥️ Technology Services
5.89%
🧬 Health Technology
4.51%
💇‍♀️ Consumer Services
3.82%
🏥 Health Services
3.27%
🍞 Consumer Non Durables
2.92%
📡 Communications
2.64%
💼 Commercial Services
0.36%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.78%
🇺🇸 Nasdaq
17.95%
🇩🇪 FRA
6.97%
🇨🇭 SIX
2.7%
🇸🇪 Stockholm Stock Exchange
1.84%
🇩🇰 Copenhagen Stock Exchange
1.76%

Countries Breakdown

Country
Total

🇺🇸 United States
58.28%
🇩🇪 Germany
6.97%
🇨🇭 Switzerland
2.7%
🇹🇼 Taiwan
1.88%
🇸🇪 Sweden
1.84%
🇩🇰 Denmark
1.76%
🇨🇳 China
0.63%

Dividends

Dividend Yield

1.99%

30 out of 34 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $SIGA (9.8%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VOO	0.23%	1.36%	-
CVS	0.18%	3.95%	$2.54
O	0.17%	5.42%	$3.09
VZ	0.16%	6.13%	$2.66
ALV.DE	0.1%	4.43%	$13.8
LMT	0.1%	2.78%	$12.45
MMM	0.1%	2.17%	$5.21
SIGA	0.09%	9.8%	$0.6
MCD	0.08%	2.21%	$6.53
KO	0.08%	2.69%	$1.89
MRK	0.07%	4.05%	$3.04
UNH	0.06%	1.85%	$7.74
VOLV-A.ST	0.06%	3.17%	$7.5
ABBN.ZU	0.06%	2.14%	$0.87
CAT	0.05%	1.92%	$5.31
KRN.DE	0.05%	2.18%	$2.2
TSCO	0.05%	1.77%	$4.26
NOVO-B.CO	0.05%	2.73%	$9.4
DE	0.04%	1.37%	$5.76
RTX	0.03%	1.96%	$2.44
MSFT	0.03%	0.88%	$3
GS	0.03%	2.36%	$11
GD	0.03%	2.09%	$5.48
TSM	0.03%	1.35%	$1.74
TXN	0.02%	3.62%	$5.14
AAPL	0.01%	0.51%	$0.97
RHM.DE	0.01%	0.55%	$5.7
BABA	0.01%	0.9%	$0.98
NVDA	0%	0.04%	$0.02
ORCL	0%	1.32%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
CVS	Ex-Dividend	Apr 22, 2025	$0.66
ORCL	Pay Day	Apr 23, 2025	$0.50
SIGA	Ex-Dividend	Apr 29, 2025	$0.60
TXN	Ex-Dividend	Apr 30, 2025	$1.36
VZ	Pay Day	May 1, 2025	$0.68
CVS	Pay Day	May 1, 2025	$0.66
O	Ex-Dividend	May 1, 2025	$0.27
DE	Pay Day	May 8, 2025	$1.62
GD	Pay Day	May 9, 2025	$1.50
TXN	Pay Day	May 13, 2025	$1.36
MSFT	Ex-Dividend	May 15, 2025	$0.83
SIGA	Pay Day	May 15, 2025	$0.60
O	Pay Day	May 15, 2025	$0.27
CAT	Pay Day	May 20, 2025	$1.41
GS	Ex-Dividend	May 30, 2025	$3.00
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
GS	Pay Day	Jun 27, 2025	$3.00
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 5.3/10

Beta

2.47

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.57

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

2.47

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

8.57

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.96

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.08

High:

RHM.DE

88.68

Low:

MSTR

-56.3

Details

PEG Ratio

303.14

High:

TSCO

2,471.11

Low:

MRK

0.25

Details

Price/Book

10.13

High:

AAPL

44.38

Low:

MCD

-58.64

Details

Price/Sales

4.76

High:

MSTR

151.67

Low:

CVS

0.23

Details

Price/CF

23.62

High:

MSTR

7,511.07

Low:

2.57

Details

Price/FCF

43.01

High:

TXN

4,155.74

Low:

2.82

Details