Effective portfolio of AArcan on eToro

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AArcan

🇫🇷 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

+0.76%

This Month

+7.48%

Year To Date

+56.36%

2 Years

+125.46%

5 Years

+178.51%

10 Years

+21.54%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.08%
💻 Electronic Technology
21.47%
🪨 Non Energy Minerals
13.27%
🪙 Cryptocurrencies
9.81%
🖥️ Technology Services
5.44%
💰 Finance
4.64%
⛏️ Energy Minerals
2.71%
🧬 Health Technology
1.98%
🧩 Miscellaneous
1.62%
🚗 Consumer Durables
1.48%
🛠️ Producer Manufacturing
1.31%
🛍️ Retail Trade
1.19%
🚚 Transportation
0.96%
💵 Cash
0.7%
💇‍♀️ Consumer Services
0.35%
🏥 Health Services
0.29%
🍞 Consumer Non Durables
0.2%
🧪 Process Industries
0.19%
📡 Communications
0.19%
💼 Commercial Services
0.04%
🏭 Industrial Services
0.04%
⚡ Utilities
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.06%
🇺🇸 Nasdaq
14.72%
🌍 Digital Currency
9.81%
🇩🇪 Xetra ETFs
8.11%
🇬🇧 LSE
6.06%
🇫🇷 Euronext Paris
5.8%
🇩🇪 FRA
5%
🇺🇸 Chicago Board Options Exchange
4.81%
🇭🇰 Hong Kong Exchanges
1.56%
🇳🇴 Oslo Stock Exchange
0.52%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇸🇪 Stockholm Stock Exchange
0.27%
🇳🇱 Euronext Amsterdam
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
23.14%
🇨🇦 Canada
8%
🇫🇷 France
5.8%
🇩🇪 Germany
5%
🇬🇧 United Kingdom
3.97%
🇳🇱 Netherlands
2.65%
🇭🇰 Hong Kong
1.33%
🇯🇵 Japan
1.22%
🇰🇷 South Korea
1.12%
🇿🇦 South Africa
0.9%
🇹🇼 Taiwan
0.84%
🇸🇬 Singapore
0.68%
🇨🇳 China
0.54%
🇳🇴 Norway
0.52%
🇮🇱 Israel
0.46%
🇩🇰 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%

96 out of 243 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $WDI.DE (2352.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.12%	2.79%	$12.45
XOM	0.09%	3.37%	$3.76
HO.PA	0.07%	1.65%	$3.4
AM.PA	0.03%	1.75%	$3.37
MPW	0.03%	6.47%	$0.6
NAS.OL	0.03%	5.12%	-
O	0.03%	5.61%	$3.09
MSFT	0.02%	0.73%	$3
AFX.DE	0.02%	1.5%	$1.1
AU	0.02%	2.63%	$0.22
B	0.02%	1.22%	$0.4
RHM.DE	0.02%	0.52%	$5.7
AMT	0.02%	3.76%	$6.56
ARI	0.02%	9.88%	$1.4
NEM	0.01%	1%	$1.3
ASML	0.01%	0.58%	$5.57
RR.L	0.01%	0.95%	-
BTG.US	0.01%	1.75%	$0.16
FMC	0.01%	13.08%	$2.32
823.HK	0.01%	7.66%	$2.63
00388.HK	0.01%	2.7%	$8.41
GFI	0.01%	1.45%	$0.31
1299.HK	0.01%	2.23%	$1.61
VOD	0.01%	3.86%	$0.94
WF	0.01%	3.82%	$2.23
UMC	0.01%	4.72%	$0.36
DANSKE.CO	0.01%	5.5%	$14.5
PAAS	0.01%	0.94%	$0.4
SMSN.L	0.01%	1.2%	$23.68
HMC	0.01%	3.63%	$0.65
AEM	0.01%	0.96%	$1.6
01211.HK	0.01%	1.51%	$3.41
KB	0.01%	2.39%	$2.39
NOC	0.01%	1.58%	$7.67
MUFG	0.01%	2.47%	$0.23
SMFG	0%	2.35%	$0.29
LHA.DE	0%	3.53%	$0.3
TSM	0%	0.91%	$1.74
KGC	0%	0.45%	$0.12
TAK	0%	4.17%	$0.56
00027.HK	0%	3.13%	-
SHG	0%	2.33%	$1.23
MFG	0%	2.03%	$0.12
NOVO-B.CO	0%	3.65%	$9.4
TM	0%	2.71%	$4.64
WPM	0%	0.57%	$0.61
01928.HK	0%	2.49%	-
ASX	0%	1.66%	$0.23
HMY	0%	0.82%	$0.08
BCS	0%	1.83%	$0.39
669.HK	0%	2.66%	$1.93
EDEN.PA	0%	6.58%	$1.1
RGLD	0%	0.83%	$1.58
P911.DE	0%	4.97%	$2.31
FNV	0%	0.71%	$1.41
MMT.PA	0%	10.7%	$1.25
BB.PA	0%	6.35%	$2.85
UNH	0%	2.56%	$7.74
DVN	0%	2.57%	$2.05
ALB	0%	1.21%	$1.6
BESI.NV	0%	1.67%	$2.15
AGI	0%	0.26%	$0.1
CVS	0%	3.35%	$2.54
MC.PA	0%	2.06%	$13
CSCO	0%	2.11%	$1.58
NKE	0%	2.38%	$1.45
SAABB.ST	0%	0.4%	$1.6
SAP.DE	0%	1.11%	$2.2
BBWI	0%	3.99%	$0.8
META	0%	0.33%	$1
AVGO	0%	0.67%	$19.7
HL	0%	0.08%	$0.03
SONY	0%	0.39%	$0.49
TKA.DE	0%	1.6%	$0.15
LLY	0%	0.6%	$4.86
AMAT	0%	0.68%	$1.44
AG	0%	0.13%	$0.02
AYV.PA	0%	3.35%	$0.47
GOOG	0%	0.27%	$0.2
ASM.NV	0%	0.59%	$2.75
MU	0%	0.19%	$0.46
ASML.NV	0%	0.71%	$6.1
VWS.CO	0%	0.32%	-
V	0%	0.7%	$2.01
AAPL	0%	0.37%	$0.97
BABA	0%	0.67%	$0.98
LRCX	0%	0.61%	$8
0968.HK	0%	1.4%	$0.23
CMCX	0%	4.88%	$0.05
KLAC	0%	0.61%	$5.65
GOOGL	0%	0.27%	$0.2
KOG.OL	0%	0.99%	-
AMBUB.CO	0%	0.47%	-
NVDA	0%	0.02%	$0.02
PWR	0%	0.09%	$0.35
WDI.DE	0%	2352.94%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
BLOK	Pay Day	Dec 31, 2025	$0.00
TSM	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

6.33

6.33

-2

0

2

7

7

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

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

6.33

6.33

-2

0

2

7

7

Omega Ratio

1.19

1.19

0

1

1.5

2.5

2.5

Treynor Ratio

1.76

1.76

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

33.74

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

153.25

High:

AMAT

6,243.73

Low:

BILL

-394.64

Details

Price/Book

7.23

High:

APP

154.04

Low:

EDEN.PA

-3.82

Details

Price/Sales

6.43

High:

JOBY

553.86

Low:

OKLO

-

Details

Price/CF

22.53

High:

AEHR

1,917.88

Low:

AYV.PA

0.63

Details

Price/FCF

64.48

High:

RHM.DE

5,198.92

Low:

WF

2.67

Details

P/E Ratio

33.74

High:

INTC

3,566.98

Low:

CRWD

-399.54

Details

PEG Ratio

153.25

High:

AMAT

6,243.73

Low:

BILL

-394.64

Details

Price/Book

7.23

High:

APP

154.04

Low:

EDEN.PA

-3.82

Details

Price/Sales

6.43

High:

JOBY

553.86

Low:

OKLO

-

Details

Price/CF

22.53

High:

AEHR

1,917.88

Low:

AYV.PA

0.63

Details

Price/FCF

64.48

High:

RHM.DE

5,198.92

Low:

WF

2.67

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
-4.96%	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