Portfolio of paulius1994zukas on eToro

paulius1994zukas

🇩🇪 Stock and ETF Multi-Strategy Investor.

14 copiers.

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

Summary

-3.7%

This Month

+7.32%

Year To Date

+27.32%

2 Years

+17.16%

5 Years

+129.47%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.99%
📊 ETFs
14.86%
💰 Finance
14.51%
🧩 Miscellaneous
11.13%
⚡ Utilities
8.73%
💻 Electronic Technology
6.7%
🛍️ Retail Trade
6.6%
🧬 Health Technology
4.99%
📡 Communications
4.41%
❓ Other
2.33%
🍞 Consumer Non Durables
2.04%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.64%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.26%
🇩🇪 FRA
8.73%
🇭🇰 Hong Kong Exchanges
5.64%
🇮🇹 Borsa Italiana
4.93%
🇪🇸 Bolsa De Madrid
3.8%
🇩🇪 Xetra ETFs
3.52%
🇺🇸 Nasdaq
3.45%
🇬🇧 LSE
3.1%
🇨🇭 SIX
2.93%
Regular Trading Hours - RTH
2.33%
🇸🇪 Stockholm Stock Exchange
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.47%
🇩🇪 Germany
8.73%
🇬🇧 United Kingdom
8.36%
🇨🇳 China
5.64%
🇮🇹 Italy
4.93%
🇪🇸 Spain
3.8%
🇨🇭 Switzerland
2.93%
🇸🇪 Sweden
2.05%
🇨🇦 Canada
1.64%

Dividends

Dividend Yield

2.1%

24 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.27%	5.52%	$0.43
VZ	0.26%	5.94%	$2.66
NWG	0.24%	4.63%	$0.42
ALV.DE	0.22%	4.03%	$13.8
IBE.MC	0.13%	3.42%	$0.45
1398.HK	0.12%	4.94%	$0.33
CVS	0.1%	2.98%	$2.54
TSCO.L	0.09%	3.06%	$0.12
SIRI	0.08%	4.18%	$0.1
LMT	0.06%	2.63%	$12.45
MMM	0.06%	1.78%	$5.21
ABBV	0.06%	2.62%	$6.06
VOLV-A.ST	0.05%	2.61%	$7.5
JNJ	0.05%	1.93%	$4.81
KO	0.05%	2.37%	$1.89
KRN.DE	0.04%	2.63%	$2.2
ABBN.ZU	0.03%	1.17%	$0.87
CAT	0.03%	0.75%	$5.31
3750.HK	0.03%	0.84%	-
GS	0.03%	1.82%	$11
DE	0.02%	0.94%	$5.76
RHM.DE	0.02%	1.17%	$5.7
RTX	0.02%	1.49%	$2.44
GD	0.02%	1.84%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Ex-Dividend	Sep 30, 2026	$1.62
GD	Ex-Dividend	Oct 2, 2026	$1.59
VZ	Ex-Dividend	Oct 10, 2026	$0.71
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAT	Ex-Dividend	Oct 20, 2026	$1.51
CVS	Ex-Dividend	Oct 23, 2026	$0.67
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
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
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 5.4/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.24

High:

ABBV

74.74

Low:

TMC

-5.25

Details

PEG Ratio

143.92

High:

KRN.DE

700.07

Low:

SIRI

8.4

Details

Price/Book

3.29

High:

MMM

25.18

Low:

ABBV

-78.7

Details

Price/Sales

2.08

High:

ABBV

7.27

Low:

TMC

Details

Price/CF

10.32

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

22.38

High:

ENEL.MI

502.5

Low:

2.44

Details

P/E Ratio

21.24

High:

ABBV

74.74

Low:

TMC

-5.25

Details

PEG Ratio

143.92

High:

KRN.DE

700.07

Low:

SIRI

8.4

Details

Price/Book

3.29

High:

MMM

25.18

Low:

ABBV

-78.7

Details

Price/Sales

2.08

High:

ABBV

7.27

Low:

TMC

Details

Price/CF

10.32

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

22.38

High:

ENEL.MI

502.5

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	58
-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.

14 copiers.

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

Summary

-3.7%

This Month

+7.32%

Year To Date

+27.32%

2 Years

+17.16%

5 Years

+129.47%

10 Years

+18.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🛠️ Producer Manufacturing
19.99%
📊 ETFs
14.86%
💰 Finance
14.51%
🧩 Miscellaneous
11.13%
⚡ Utilities
8.73%
💻 Electronic Technology
6.7%
🛍️ Retail Trade
6.6%
🧬 Health Technology
4.99%
📡 Communications
4.41%
❓ Other
2.33%
🍞 Consumer Non Durables
2.04%
💇‍♀️ Consumer Services
1.81%
🪨 Non Energy Minerals
1.64%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
59.26%
🇩🇪 FRA
8.73%
🇭🇰 Hong Kong Exchanges
5.64%
🇮🇹 Borsa Italiana
4.93%
🇪🇸 Bolsa De Madrid
3.8%
🇩🇪 Xetra ETFs
3.52%
🇺🇸 Nasdaq
3.45%
🇬🇧 LSE
3.1%
🇨🇭 SIX
2.93%
Regular Trading Hours - RTH
2.33%
🇸🇪 Stockholm Stock Exchange
2.05%

Countries Breakdown

Country
Total

🇺🇸 United States
44.47%
🇩🇪 Germany
8.73%
🇬🇧 United Kingdom
8.36%
🇨🇳 China
5.64%
🇮🇹 Italy
4.93%
🇪🇸 Spain
3.8%
🇨🇭 Switzerland
2.93%
🇸🇪 Sweden
2.05%
🇨🇦 Canada
1.64%

Dividends

Dividend Yield

2.1%

24 out of 29 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $VZ (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ENEL.MI	0.27%	5.52%	$0.43
VZ	0.26%	5.94%	$2.66
NWG	0.24%	4.63%	$0.42
ALV.DE	0.22%	4.03%	$13.8
IBE.MC	0.13%	3.42%	$0.45
1398.HK	0.12%	4.94%	$0.33
CVS	0.1%	2.98%	$2.54
TSCO.L	0.09%	3.06%	$0.12
SIRI	0.08%	4.18%	$0.1
LMT	0.06%	2.63%	$12.45
MMM	0.06%	1.78%	$5.21
ABBV	0.06%	2.62%	$6.06
VOLV-A.ST	0.05%	2.61%	$7.5
JNJ	0.05%	1.93%	$4.81
KO	0.05%	2.37%	$1.89
KRN.DE	0.04%	2.63%	$2.2
ABBN.ZU	0.03%	1.17%	$0.87
CAT	0.03%	0.75%	$5.31
3750.HK	0.03%	0.84%	-
GS	0.03%	1.82%	$11
DE	0.02%	0.94%	$5.76
RHM.DE	0.02%	1.17%	$5.7
RTX	0.02%	1.49%	$2.44
GD	0.02%	1.84%	$5.48

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Ex-Dividend	Sep 30, 2026	$1.62
GD	Ex-Dividend	Oct 2, 2026	$1.59
VZ	Ex-Dividend	Oct 10, 2026	$0.71
TSCO.L	Ex-Dividend	Oct 13, 2026	$0.13
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAT	Ex-Dividend	Oct 20, 2026	$1.51
CVS	Ex-Dividend	Oct 23, 2026	$0.67
1398.HK	Ex-Dividend	Nov 4, 2026	$0.00
SIRI	Ex-Dividend	Nov 10, 2026	$0.27
RTX	Ex-Dividend	Nov 14, 2026	$0.73
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GS	Ex-Dividend	Dec 1, 2026	$4.50
KO	Ex-Dividend	Dec 15, 2026	$0.53
ENEL.MI	Ex-Dividend	Jan 18, 2027	$0.30
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
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
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 5.4/10

Beta

2.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Beta

2.16

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.82

Jensen's Alpha

2.01

-2

4.5

Omega Ratio

1.37

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

0.22

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.24

High:

ABBV

74.74

Low:

TMC

-5.25

Details

PEG Ratio

143.92

High:

KRN.DE

700.07

Low:

SIRI

8.4

Details

Price/Book

3.29

High:

MMM

25.18

Low:

ABBV

-78.7

Details

Price/Sales

2.08

High:

ABBV

7.27

Low:

TMC

Details

Price/CF

10.32

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

22.38

High:

ENEL.MI

502.5

Low:

2.44

Details

P/E Ratio

21.24

High:

ABBV

74.74

Low:

TMC

-5.25

Details

PEG Ratio

143.92

High:

KRN.DE

700.07

Low:

SIRI

8.4

Details

Price/Book

3.29

High:

MMM

25.18

Low:

ABBV

-78.7

Details

Price/Sales

2.08

High:

ABBV

7.27

Low:

TMC

Details

Price/CF

10.32

High:

RHM.DE

39.38

Low:

2.27

Details

Price/FCF

22.38

High:

ENEL.MI

502.5

Low:

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-76.84%	Dec 2021	-	58
-23.51%	Jun 2021	Nov 2021	5
-6.79%	Apr 2021	May 2021	1