Portfolio of Arabocvc on eToro

Arabocvc

🇮🇹 Stock Investor.

2 copiers.

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

Summary

+0.31%

This Month

+15.38%

Year To Date

+49.66%

2 Years

+49.68%

5 Years

+75.75%

10 Years

+11.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.58%
💻 Electronic Technology
16.37%
🛍️ Retail Trade
9.46%
📊 ETFs
8.73%
🖥️ Technology Services
7.81%
🍞 Consumer Non Durables
7.21%
🚗 Consumer Durables
6.83%
🚚 Transportation
6.33%
💰 Finance
4.31%
📡 Communications
2.11%
⚡ Utilities
1.37%
🏭 Industrial Services
1.3%
🧪 Process Industries
1.09%
💇‍♀️ Consumer Services
0.89%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.56%
📦 Distribution Services
0.5%
💼 Commercial Services
0.49%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.85%
🇺🇸 NYSE
28.04%
🇫🇷 Euronext Paris
5.14%
🇺🇸 Chicago Board Options Exchange
3.02%
🇩🇪 FRA
2.28%
🇬🇧 LSE
1.73%
🇨🇭 SIX
0.49%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
47.1%
🇫🇷 France
4.41%
🇬🇧 United Kingdom
3.08%
🇳🇱 Netherlands
2.9%
🇹🇼 Taiwan
2.79%
🇩🇪 Germany
2.28%
🇨🇦 Canada
1.72%
🇰🇷 South Korea
1.1%
🇮🇪 Ireland
0.57%
🇧🇲 Bermuda
0.54%
🇨🇭 Switzerland
0.49%
🇦🇺 Australia
0.45%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

1.35%

48 out of 64 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.13%	23.85%	$4
BNS	0.08%	4.89%	$3.09
STLA.US	0.08%	8.81%	$1.71
MO	0.08%	6.21%	$3.92
PAA	0.06%	8.5%	$1.17
STLAP.PA	0.06%	8.77%	-
VOW3.DE	0.06%	6.37%	$9.06
RMS.PA	0.05%	1.28%	$25
O	0.05%	5.41%	$3.09
UPS	0.05%	7.74%	$6.5
BAS.DE	0.04%	5.12%	$3.4
VZ	0.04%	6.13%	$2.66
VOD	0.04%	4%	$0.94
VOO	0.03%	1.22%	-
TGT	0.03%	4.84%	$4.42
BIP	0.03%	5.58%	$0.41
UVV	0.03%	5.93%	$3.21
BEN	0.03%	5.13%	$1.23
TSM	0.03%	1.01%	$1.74
IVV	0.02%	1.29%	-
TROW	0.02%	4.69%	$4.92
AVGO	0.02%	0.69%	$19.7
ADEN.ZU	0.02%	4.26%	$2.5
NEE	0.02%	3.14%	$1.97
VFC	0.02%	2.42%	$0.57
SMSN.L	0.02%	1.69%	$23.68
VOD.L	0.02%	4.31%	$0.08
CLX	0.02%	3.88%	$4.8
BHP	0.02%	4%	$3.01
ITA	0.02%	0.58%	-
MDT.US	0.02%	3.04%	$2.77
GOOGL	0.01%	0.35%	$0.2
ASML	0.01%	0.78%	$5.57
EXPO	0.01%	1.65%	$1.08
MC.PA	0.01%	2.63%	$13
SWK	0.01%	4.23%	$3.24
PSKY	0.01%	1.33%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.51%	-
META	0%	0.27%	$1
EL	0%	1.57%	$2.64
LEG	0%	2.02%	$1.43
ALB	0%	2%	$1.6
INTC	0%	0.51%	$0.5
MRO.L	0%	1.04%	$0.05
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.33%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
VFC	Ex-Dividend	Sep 10, 2025	$0.09
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FLG	Pay Day	Sep 17, 2025	$0.01
VFC	Pay Day	Sep 18, 2025	$0.09
EXPO	Pay Day	Sep 19, 2025	$0.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
IEP	Pay Day	Sep 24, 2025	$0.50
BHP	Pay Day	Sep 25, 2025	$1.20
TROW	Pay Day	Sep 29, 2025	$1.27
BIP	Pay Day	Sep 29, 2025	$0.43
BEN	Ex-Dividend	Sep 30, 2025	$0.32
AVGO	Pay Day	Sep 30, 2025	$0.59
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BNS	Ex-Dividend	Oct 7, 2025	$0.79
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
BEN	Pay Day	Oct 10, 2025	$0.32
UVV	Ex-Dividend	Oct 10, 2025	$0.82
LEG	Pay Day	Oct 15, 2025	$0.05
BNS	Pay Day	Oct 29, 2025	$0.79
UVV	Pay Day	Nov 3, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.44

High:

BIP

1,570.1

Low:

PSKY

-582.61

Details

PEG Ratio

861.09

High:

RMS.PA

8,677.2

Low:

PSKY

-584.18

Details

Price/Book

8.73

High:

CLX

47.64

Low:

-34.38

Details

Price/Sales

6.04

High:

IONQ

201.8

Low:

STLAP.PA

0.15

Details

Price/CF

22.63

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

68.07

High:

NEE

2,356.18

Low:

VOD.L

2.86

Details

P/E Ratio

36.44

High:

BIP

1,570.1

Low:

PSKY

-582.61

Details

PEG Ratio

861.09

High:

RMS.PA

8,677.2

Low:

PSKY

-584.18

Details

Worst Drawdowns

Depth	Start	End	Total months
-16.23%	Sep 2021	Feb 2024	29
-14.97%	May 2021	Aug 2021	3
-10.12%	Sep 2020	Feb 2021	5
-7.45%	Feb 2025	May 2025	3
-2.99%	Apr 2024	Aug 2024	4
-1.17%	Oct 2024	Nov 2024	1
-1.06%	Mar 2021	Apr 2021	1
-0.35%	Dec 2024	Jan 2025	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.58%
💻 Electronic Technology
16.37%
🛍️ Retail Trade
9.46%
📊 ETFs
8.73%
🖥️ Technology Services
7.81%
🍞 Consumer Non Durables
7.21%
🚗 Consumer Durables
6.83%
🚚 Transportation
6.33%
💰 Finance
4.31%
📡 Communications
2.11%
⚡ Utilities
1.37%
🏭 Industrial Services
1.3%
🧪 Process Industries
1.09%
💇‍♀️ Consumer Services
0.89%
🧬 Health Technology
0.57%
⛏️ Energy Minerals
0.56%
📦 Distribution Services
0.5%
💼 Commercial Services
0.49%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.85%
🇺🇸 NYSE
28.04%
🇫🇷 Euronext Paris
5.14%
🇺🇸 Chicago Board Options Exchange
3.02%
🇩🇪 FRA
2.28%
🇬🇧 LSE
1.73%
🇨🇭 SIX
0.49%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
47.1%
🇫🇷 France
4.41%
🇬🇧 United Kingdom
3.08%
🇳🇱 Netherlands
2.9%
🇹🇼 Taiwan
2.79%
🇩🇪 Germany
2.28%
🇨🇦 Canada
1.72%
🇰🇷 South Korea
1.1%
🇮🇪 Ireland
0.57%
🇧🇲 Bermuda
0.54%
🇨🇭 Switzerland
0.49%
🇦🇺 Australia
0.45%
🇰🇾 Cayman Islands
0.4%

Dividends

Dividend Yield

1.35%

48 out of 64 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $IEP (23.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.13%	23.85%	$4
BNS	0.08%	4.89%	$3.09
STLA.US	0.08%	8.81%	$1.71
MO	0.08%	6.21%	$3.92
PAA	0.06%	8.5%	$1.17
STLAP.PA	0.06%	8.77%	-
VOW3.DE	0.06%	6.37%	$9.06
RMS.PA	0.05%	1.28%	$25
O	0.05%	5.41%	$3.09
UPS	0.05%	7.74%	$6.5
BAS.DE	0.04%	5.12%	$3.4
VZ	0.04%	6.13%	$2.66
VOD	0.04%	4%	$0.94
VOO	0.03%	1.22%	-
TGT	0.03%	4.84%	$4.42
BIP	0.03%	5.58%	$0.41
UVV	0.03%	5.93%	$3.21
BEN	0.03%	5.13%	$1.23
TSM	0.03%	1.01%	$1.74
IVV	0.02%	1.29%	-
TROW	0.02%	4.69%	$4.92
AVGO	0.02%	0.69%	$19.7
ADEN.ZU	0.02%	4.26%	$2.5
NEE	0.02%	3.14%	$1.97
VFC	0.02%	2.42%	$0.57
SMSN.L	0.02%	1.69%	$23.68
VOD.L	0.02%	4.31%	$0.08
CLX	0.02%	3.88%	$4.8
BHP	0.02%	4%	$3.01
ITA	0.02%	0.58%	-
MDT.US	0.02%	3.04%	$2.77
GOOGL	0.01%	0.35%	$0.2
ASML	0.01%	0.78%	$5.57
EXPO	0.01%	1.65%	$1.08
MC.PA	0.01%	2.63%	$13
SWK	0.01%	4.23%	$3.24
PSKY	0.01%	1.33%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.51%	-
META	0%	0.27%	$1
EL	0%	1.57%	$2.64
LEG	0%	2.02%	$1.43
ALB	0%	2%	$1.6
INTC	0%	0.51%	$0.5
MRO.L	0%	1.04%	$0.05
FLG	0%	0.31%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.33%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
VFC	Ex-Dividend	Sep 10, 2025	$0.09
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
ALB	Ex-Dividend	Sep 12, 2025	$0.40
MO	Ex-Dividend	Sep 15, 2025	$1.06
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
LEG	Ex-Dividend	Sep 15, 2025	$0.05
MRO.L	Pay Day	Sep 15, 2025	$0.03
O	Pay Day	Sep 15, 2025	$0.27
GOOGL	Pay Day	Sep 15, 2025	$0.21
SWK	Pay Day	Sep 16, 2025	$0.83
EL	Pay Day	Sep 16, 2025	$0.35
TSM	Ex-Dividend	Sep 16, 2025	$0.82
FLG	Pay Day	Sep 17, 2025	$0.01
VFC	Pay Day	Sep 18, 2025	$0.09
EXPO	Pay Day	Sep 19, 2025	$0.30
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
IEP	Pay Day	Sep 24, 2025	$0.50
BHP	Pay Day	Sep 25, 2025	$1.20
TROW	Pay Day	Sep 29, 2025	$1.27
BIP	Pay Day	Sep 29, 2025	$0.43
BEN	Ex-Dividend	Sep 30, 2025	$0.32
AVGO	Pay Day	Sep 30, 2025	$0.59
ALB	Pay Day	Oct 1, 2025	$0.40
NVDA	Pay Day	Oct 2, 2025	$0.01
BNS	Ex-Dividend	Oct 7, 2025	$0.79
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
BEN	Pay Day	Oct 10, 2025	$0.32
UVV	Ex-Dividend	Oct 10, 2025	$0.82
LEG	Pay Day	Oct 15, 2025	$0.05
BNS	Pay Day	Oct 29, 2025	$0.79
UVV	Pay Day	Nov 3, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.7/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.49

0.5

1.5

Sortino Ratio

0.87

Jensen's Alpha

-0.84

-2

4.5

Omega Ratio

0.79

1.5

2.5

Treynor Ratio

1.02

0.75

1.25

Information Ratio

-0.29

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.44

High:

BIP

1,570.1

Low:

PSKY

-582.61

Details

PEG Ratio

861.09

High:

RMS.PA

8,677.2

Low:

PSKY

-584.18

Details

8.73

High:

CLX

47.64

Low:

-34.38

Details

Price/Sales

6.04

High:

IONQ

201.8

Low:

STLAP.PA

0.15

Details

Price/CF

22.63

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

68.07

High:

NEE

2,356.18

Low:

VOD.L

2.86

Details

Depth

Start

End

Total months

-16.23%

Sep 2021

Feb 2024

-14.97%

May 2021

Aug 2021

-10.12%

Sep 2020

Feb 2021

-7.45%

Feb 2025

May 2025

-2.99%

Apr 2024

Aug 2024

-1.17%

Oct 2024

Nov 2024

-1.06%

Mar 2021

Apr 2021

-0.35%

Dec 2024

Jan 2025

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics