Portfolio of AArcan on eToro

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AArcan

🇫🇷 Copy Trading, Stock and ETF Investor.

1 copier.

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

Effective Portfolio

Summary

+0.96%

This Month

+7.64%

Year To Date

+56.59%

2 Years

+125.79%

5 Years

+178.92%

10 Years

+21.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
50.18%
📊 ETFs
21.91%
💻 Electronic Technology
16.74%
🖥️ Technology Services
2.98%
🪙 Cryptocurrencies
2.81%
⛏️ Energy Minerals
2.67%
🧬 Health Technology
1.47%
💵 Cash
0.71%
🪨 Non Energy Minerals
0.51%
🛠️ Producer Manufacturing
0.12%
💰 Finance
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.95%
🇺🇸 Nasdaq
14.73%
🌍 Digital Currency
10.06%
🇩🇪 Xetra ETFs
8.08%
🇬🇧 LSE
6%
🇫🇷 Euronext Paris
5.75%
🇩🇪 FRA
5.04%
🇺🇸 Chicago Board Options Exchange
4.77%
🇭🇰 Hong Kong Exchanges
1.56%
🇳🇴 Oslo Stock Exchange
0.51%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
23.1%
🇨🇦 Canada
7.95%
🇫🇷 France
5.75%
🇩🇪 Germany
5.04%
🇬🇧 United Kingdom
3.91%
🇳🇱 Netherlands
2.63%
🇭🇰 Hong Kong
1.33%
🇯🇵 Japan
1.19%
🇰🇷 South Korea
1.11%
🇿🇦 South Africa
0.9%
🇹🇼 Taiwan
0.84%
🇸🇬 Singapore
0.69%
🇨🇳 China
0.55%
🇳🇴 Norway
0.51%
🇮🇱 Israel
0.47%
🇩🇰 Denmark
0.36%
🇸🇪 Sweden
0.27%
🇺🇾 Uruguay
0.11%
🇰🇾 Cayman Islands
0.07%
🇦🇺 Australia
0.07%
🇮🇪 Ireland
0.07%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

0.78%

20 out of 38 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $XOM (3.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.12%	2.78%	$12.45
GoldWorldWide	0.1%	0.69%	-
AsianDragons	0.1%	1.92%	-
XOM	0.09%	3.37%	$3.76
OliverVav	0.08%	0.96%	-
HO.PA	0.07%	1.64%	$3.4
petelu	0.04%	2.12%	-
DemonicoLag	0.04%	1.59%	-
AM.PA	0.03%	1.73%	$3.37
AFX.DE	0.02%	1.48%	$1.1
MSFT	0.02%	0.73%	$3
FrameInvestment	0.02%	0.71%	-
RHM.DE	0.02%	0.5%	$5.7
DeimosCZE	0.01%	0.94%	-
ASML	0.01%	0.58%	$5.57
NOC	0.01%	1.58%	$7.67
NEM	0.01%	1.02%	$1.3
NDI-FutureTech	0.01%	0.13%	-
SAABB.ST	0%	0.39%	$1.6
AMAT	0%	0.69%	$1.44

Next Dividends

Stock	Type	Date	Pay Per Share
AEM (GoldWorldWide)	Pay Day	Dec 15, 2025	$0.40
INDA (FrameInvestment)	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM (FrameInvestment)	Pay Day	Jan 8, 2026	$0.84
TSM (AsianDragons)	Pay Day	Jan 8, 2026	$0.84
TSM (NDI-FutureTech)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 7/10

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.41

1.41

0

1

2

3

3

Jensen's Alpha

6.32

6.32

-2

0

2

7

7

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

1.01

1.01

0

0.3

0.6

2

2

Beta

0.84

0.84

0

0.8

1.2

0

2

Sharpe Ratio

0.76

0.76

0

0.5

1

1.5

1.5

Sortino Ratio

1.41

1.41

0

1

2

3

3

Jensen's Alpha

6.32

6.32

-2

0

2

7

7

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.75

1.75

0

0.75

1.25

2

2

Information Ratio

0.21

0.21

0

0.3

0.6

1

1

Calmar Ratio

1.01

1.01

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.07

High:

ARM

168.09

Low:

NEM

15.26

Details

PEG Ratio

220.39

High:

AMAT

6,243.73

Low:

NEM

2.93

Details

Price/Book

7.16

High:

ASML

18.77

Low:

AFX.DE

1.68

Details

Price/Sales

6.17

High:

ARM

31.71

Low:

LMT

1.52

Details

Price/CF

22.49

High:

ARM

95.73

Low:

XOM

9.38

Details

Price/FCF

68.92

High:

RHM.DE

5,198.92

Low:

NEM

18.53

Details

P/E Ratio

32.07

High:

ARM

168.09

Low:

NEM

15.26

Details

PEG Ratio

220.39

High:

AMAT

6,243.73

Low:

NEM

2.93

Details

Price/Book

7.16

High:

ASML

18.77

Low:

AFX.DE

1.68

Details

Price/Sales

6.17

High:

ARM

31.71

Low:

LMT

1.52

Details

Price/CF

22.49

High:

ARM

95.73

Low:

XOM

9.38

Details

Price/FCF

68.92

High:

RHM.DE

5,198.92

Low:

NEM

18.53

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.14%	Jun 2022	May 2023	11
-18.9%	Aug 2023	Feb 2024	6
-17.02%	Dec 2024	Sep 2025	9
-7.47%	Nov 2021	May 2022	6
-6.9%	Apr 2020	Aug 2020	4
-5.33%	Apr 2024	May 2024	1
-5.16%	Jul 2024	Nov 2024	4
-5.01%	Oct 2025	-	3
-4.07%	Sep 2020	Nov 2020	2
-3.2%	Mar 2021	Apr 2021	1
-2.42%	Sep 2021	Oct 2021	1
-2.42%	May 2021	Aug 2021	3

Monthly Performance