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

+6.37%

This Month

+8.75%

Year To Date

+68.83%

2 Years

+15.51%

5 Years

+132.54%

10 Years

+20.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
20.37%
📊 ETFs
17.04%
🧩 Miscellaneous
13.08%
💰 Finance
12.42%
💻 Electronic Technology
8.4%
⚡ Utilities
7.67%
🛍️ Retail Trade
6.54%
📡 Communications
4.53%
💇‍♀️ Consumer Services
3.91%
🪨 Non Energy Minerals
2.29%
🧬 Health Technology
1.83%
🍞 Consumer Non Durables
1.82%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.79%
🇩🇪 FRA
8.47%
🇭🇰 Hong Kong Exchanges
5.86%
🇪🇸 Bolsa De Madrid
3.98%
🇺🇸 Nasdaq
3.92%
🇮🇹 Borsa Italiana
3.68%
🇩🇪 Xetra ETFs
3.53%
🇬🇧 LSE
3.41%
🇨🇭 SIX
2.99%
🇸🇪 Stockholm Stock Exchange
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
44.91%
🇩🇪 Germany
8.47%
🇬🇧 United Kingdom
8.4%
🇨🇳 China
5.86%
🇪🇸 Spain
3.98%
🇮🇹 Italy
3.68%
🇨🇭 Switzerland
2.99%
🇨🇦 Canada
2.29%
🇸🇪 Sweden
2.28%

Dividends

Dividend Yield

1.95%

24 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.27%	5.94%	$2.66
NWG	0.26%	5.18%	$0.42
ENEL.MI	0.19%	5.04%	$0.43
ALV.DE	0.16%	4.39%	$13.8
1398.HK	0.11%	4.83%	$0.33
IBE.MC	0.11%	2.77%	$0.45
CVS	0.11%	3.48%	$2.54
TSCO.L	0.1%	2.94%	$0.12
LMT	0.07%	2.32%	$12.45
SIRI	0.06%	3.97%	$0.1
MMM	0.06%	1.96%	$5.21
ABBV	0.06%	3.3%	$6.06
VOLV-A.ST	0.06%	2.63%	$7.5
MCD	0.05%	2.36%	$6.53
KO	0.05%	2.73%	$1.89
ABBN.ZU	0.04%	1.27%	$0.87
KRN.DE	0.04%	2%	$2.2
CAT	0.03%	0.76%	$5.31
GS	0.02%	1.65%	$11
RHM.DE	0.02%	0.78%	$5.7
DE	0.02%	1.09%	$5.76
RTX	0.02%	1.39%	$2.44
GD	0.02%	1.83%	$5.48
3750.HK	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
VZ	Pay Day	May 1, 2026	$0.71
CVS	Pay Day	May 4, 2026	$0.67
NWG	Pay Day	May 5, 2026	$0.62
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
CAT	Pay Day	May 19, 2026	$1.51
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.4/10

Beta

2.33

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

4.8

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

4.8

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.75

High:

RHM.DE

96.6

Low:

TMC

-6.96

Details

PEG Ratio

265.78

High:

1398.HK

1,704.94

Low:

SIRI

7.6

Details

Price/Book

3.15

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

1.99

High:

MCD

8.15

Low:

TMC

Details

Price/CF

11.11

High:

40.7

Low:

SIRI

3.75

Details

Price/FCF

28.91

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

P/E Ratio

20.75

High:

RHM.DE

96.6

Low:

TMC

-6.96

Details

PEG Ratio

265.78

High:

1398.HK

1,704.94

Low:

SIRI

7.6

Details

Price/Book

3.15

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

1.99

High:

MCD

8.15

Low:

TMC

Details

Price/CF

11.11

High:

40.7

Low:

SIRI

3.75

Details

Price/FCF

28.91

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	53
-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

+6.37%

This Month

+8.75%

Year To Date

+68.83%

2 Years

+15.51%

5 Years

+132.54%

10 Years

+20.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
20.37%
📊 ETFs
17.04%
🧩 Miscellaneous
13.08%
💰 Finance
12.42%
💻 Electronic Technology
8.4%
⚡ Utilities
7.67%
🛍️ Retail Trade
6.54%
📡 Communications
4.53%
💇‍♀️ Consumer Services
3.91%
🪨 Non Energy Minerals
2.29%
🧬 Health Technology
1.83%
🍞 Consumer Non Durables
1.82%
💵 Cash
0.11%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
61.79%
🇩🇪 FRA
8.47%
🇭🇰 Hong Kong Exchanges
5.86%
🇪🇸 Bolsa De Madrid
3.98%
🇺🇸 Nasdaq
3.92%
🇮🇹 Borsa Italiana
3.68%
🇩🇪 Xetra ETFs
3.53%
🇬🇧 LSE
3.41%
🇨🇭 SIX
2.99%
🇸🇪 Stockholm Stock Exchange
2.28%

Countries Breakdown

Country
Total

🇺🇸 United States
44.91%
🇩🇪 Germany
8.47%
🇬🇧 United Kingdom
8.4%
🇨🇳 China
5.86%
🇪🇸 Spain
3.98%
🇮🇹 Italy
3.68%
🇨🇭 Switzerland
2.99%
🇨🇦 Canada
2.29%
🇸🇪 Sweden
2.28%

Dividends

Dividend Yield

1.95%

24 out of 28 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VZ	0.27%	5.94%	$2.66
NWG	0.26%	5.18%	$0.42
ENEL.MI	0.19%	5.04%	$0.43
ALV.DE	0.16%	4.39%	$13.8
1398.HK	0.11%	4.83%	$0.33
IBE.MC	0.11%	2.77%	$0.45
CVS	0.11%	3.48%	$2.54
TSCO.L	0.1%	2.94%	$0.12
LMT	0.07%	2.32%	$12.45
SIRI	0.06%	3.97%	$0.1
MMM	0.06%	1.96%	$5.21
ABBV	0.06%	3.3%	$6.06
VOLV-A.ST	0.06%	2.63%	$7.5
MCD	0.05%	2.36%	$6.53
KO	0.05%	2.73%	$1.89
ABBN.ZU	0.04%	1.27%	$0.87
KRN.DE	0.04%	2%	$2.2
CAT	0.03%	0.76%	$5.31
GS	0.02%	1.65%	$11
RHM.DE	0.02%	0.78%	$5.7
DE	0.02%	1.09%	$5.76
RTX	0.02%	1.39%	$2.44
GD	0.02%	1.83%	$5.48
3750.HK	0.01%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
VZ	Pay Day	May 1, 2026	$0.71
CVS	Pay Day	May 4, 2026	$0.67
NWG	Pay Day	May 5, 2026	$0.62
DE	Pay Day	May 8, 2026	$1.62
GD	Pay Day	May 8, 2026	$1.59
TSCO.L	Ex-Dividend	May 14, 2026	$0.13
ABBV	Pay Day	May 15, 2026	$1.73
CAT	Pay Day	May 19, 2026	$1.51
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
TSCO.L	Pay Day	Jun 26, 2026	$0.13
GS	Pay Day	Jun 29, 2026	$4.50
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
ENEL.MI	Pay Day	Jul 22, 2026	$0.30

Performance Metrics

Score 5.4/10

Beta

2.33

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

4.8

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

2.33

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

4.8

-2

Omega Ratio

1.41

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

0.37

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.75

High:

RHM.DE

96.6

Low:

TMC

-6.96

Details

PEG Ratio

265.78

High:

1398.HK

1,704.94

Low:

SIRI

7.6

Details

Price/Book

3.15

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

1.99

High:

MCD

8.15

Low:

TMC

Details

Price/CF

11.11

High:

40.7

Low:

SIRI

3.75

Details

Price/FCF

28.91

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

P/E Ratio

20.75

High:

RHM.DE

96.6

Low:

TMC

-6.96

Details

PEG Ratio

265.78

High:

1398.HK

1,704.94

Low:

SIRI

7.6

Details

Price/Book

3.15

High:

LMT

20.18

Low:

MCD

-121.85

Details

Price/Sales

1.99

High:

MCD

8.15

Low:

TMC

Details

Price/CF

11.11

High:

40.7

Low:

SIRI

3.75

Details

Price/FCF

28.91

High:

ENEL.MI

502.5

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	53
-23.51%	Jun 2021	Nov 2021	5
-6.79%	Apr 2021	May 2021	1