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

+9.72%

This Month

+6.28%

Year To Date

+45.99%

2 Years

+58.19%

5 Years

+99.35%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.23%
💻 Electronic Technology
21.91%
🖥️ Technology Services
8.16%
📊 ETFs
7.64%
🛍️ Retail Trade
7.02%
🍞 Consumer Non Durables
5.92%
🚗 Consumer Durables
5.26%
🚚 Transportation
5.11%
💰 Finance
2.4%
📡 Communications
2.28%
🧪 Process Industries
1.36%
🏭 Industrial Services
1.27%
🧩 Miscellaneous
0.99%
💼 Commercial Services
0.91%
⚡ Utilities
0.76%
💇‍♀️ Consumer Services
0.67%
🪨 Non Energy Minerals
0.58%
🧬 Health Technology
0.46%
⛏️ Energy Minerals
0.45%
📦 Distribution Services
0.42%
🏥 Health Services
0.16%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.79%
🇺🇸 NYSE
24.38%
🇫🇷 Euronext Paris
3.95%
🇬🇧 LSE
3.46%
🇺🇸 Chicago Board Options Exchange
3.1%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
0.56%
🇨🇭 SIX
0.35%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.47%
🇳🇱 Netherlands
3.97%
🇹🇼 Taiwan
3.72%
🇫🇷 France
3.33%
🇬🇧 United Kingdom
3.19%
🇰🇷 South Korea
2.97%
🇩🇪 Germany
2.11%
🇦🇺 Australia
0.58%
🇧🇲 Bermuda
0.57%
🇮🇪 Ireland
0.46%
🇰🇾 Cayman Islands
0.36%
🇨🇭 Switzerland
0.35%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.05%

42 out of 61 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	24.84%	$4
STLA.US	0.07%	9.19%	$1.71
MO	0.07%	6.51%	$3.92
PAA	0.06%	7.43%	$1.17
STLAP.PA	0.06%	9.24%	-
VOW3.DE	0.05%	7.05%	$9.06
O	0.04%	4.98%	$3.09
BAS.DE	0.04%	4.24%	$3.4
UPS	0.04%	6.13%	$6.5
RAND.NV	0.04%	6.64%	$3.55
VOD	0.04%	3.18%	$0.94
VZ	0.04%	5.94%	$2.66
RMS.PA	0.03%	1.06%	$25
TGT	0.03%	3.51%	$4.42
BIP	0.03%	4.75%	$0.41
UVV	0.03%	6.35%	$3.21
BEN	0.03%	4.78%	$1.23
TSM	0.02%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
TROW	0.02%	5.25%	$4.92
BHP	0.02%	3.3%	$3.01
ADEN.ZU	0.02%	5.34%	$2.5
SMSN.L	0.02%	0.58%	$23.68
VOD.L	0.02%	3.34%	$0.08
VFC	0.02%	1.67%	$0.57
CLX	0.02%	4.81%	$4.8
MDT.US	0.02%	3.33%	$2.77
GOOGL	0.01%	0.25%	$0.2
ASML	0.01%	0.51%	$5.57
EXPO	0.01%	1.78%	$1.08
MC.PA	0.01%	2.66%	$13
PSKY	0.01%	1.69%	$0.2
SWK	0.01%	4.43%	$3.24
QQQ	0%	0.43%	-
META	0%	0.31%	$1
EL	0%	1.8%	$2.64
LEG	0%	1.67%	$1.43
UN0.DE	0%	1.78%	-
ALB	0%	0.83%	$1.6
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	0.48%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
PAA	Ex-Dividend	May 1, 2026	$0.42
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
UVV	Pay Day	May 4, 2026	$0.82
BAS.DE	Pay Day	May 6, 2026	$2.62
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
O	Pay Day	May 15, 2026	$0.27
PAA	Pay Day	May 15, 2026	$0.42
TGT	Pay Day	Jun 1, 2026	$1.14
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

38.89

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

122.61

High:

TROW

1,181.25

Low:

INTC

-851.7

Details

Price/Book

9.27

High:

FTNT

49.59

Low:

CLX

-101.14

Details

Price/Sales

7.54

High:

IONQ

130.8

Low:

STLAP.PA

0.14

Details

Price/CF

23.87

High:

TSLA

107.92

Low:

VOD.L

1.85

Details

Price/FCF

71.81

High:

SDF.DE

1,588.87

Low:

VOD.L

3.19

Details

P/E Ratio

38.89

High:

TSLA

364.78

Low:

INTC

-836.39

Details

PEG Ratio

122.61

High:

TROW

1,181.25

Low:

INTC

-851.7

Details

Price/Book

9.27

High:

FTNT

49.59

Low:

CLX

-101.14

Details

Price/Sales

7.54

High:

IONQ

130.8

Low:

STLAP.PA

0.14

Details

Price/CF

23.87

High:

TSLA

107.92

Low:

VOD.L

1.85

Details

Price/FCF

71.81

High:

SDF.DE

1,588.87

Low:

VOD.L

3.19

Details

Drawdowns

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
-5.93%	Feb 2026	Apr 2026	2
-2.99%	Apr 2024	Aug 2024	4
-1.71%	Nov 2025	Jan 2026	2
-1.17%	Oct 2024	Nov 2024	1
-1.06%	Mar 2021	Apr 2021	1
-0.35%	Dec 2024	Jan 2025	1

Monthly Performance

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

+9.72%

This Month

+6.28%

Year To Date

+45.99%

2 Years

+58.19%

5 Years

+99.35%

10 Years

+13.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.23%
💻 Electronic Technology
21.91%
🖥️ Technology Services
8.16%
📊 ETFs
7.64%
🛍️ Retail Trade
7.02%
🍞 Consumer Non Durables
5.92%
🚗 Consumer Durables
5.26%
🚚 Transportation
5.11%
💰 Finance
2.4%
📡 Communications
2.28%
🧪 Process Industries
1.36%
🏭 Industrial Services
1.27%
🧩 Miscellaneous
0.99%
💼 Commercial Services
0.91%
⚡ Utilities
0.76%
💇‍♀️ Consumer Services
0.67%
🪨 Non Energy Minerals
0.58%
🧬 Health Technology
0.46%
⛏️ Energy Minerals
0.45%
📦 Distribution Services
0.42%
🏥 Health Services
0.16%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.79%
🇺🇸 NYSE
24.38%
🇫🇷 Euronext Paris
3.95%
🇬🇧 LSE
3.46%
🇺🇸 Chicago Board Options Exchange
3.1%
🇩🇪 FRA
2.11%
🇳🇱 Euronext Amsterdam
0.56%
🇨🇭 SIX
0.35%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
43.47%
🇳🇱 Netherlands
3.97%
🇹🇼 Taiwan
3.72%
🇫🇷 France
3.33%
🇬🇧 United Kingdom
3.19%
🇰🇷 South Korea
2.97%
🇩🇪 Germany
2.11%
🇦🇺 Australia
0.58%
🇧🇲 Bermuda
0.57%
🇮🇪 Ireland
0.46%
🇰🇾 Cayman Islands
0.36%
🇨🇭 Switzerland
0.35%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.05%

42 out of 61 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	24.84%	$4
STLA.US	0.07%	9.19%	$1.71
MO	0.07%	6.51%	$3.92
PAA	0.06%	7.43%	$1.17
STLAP.PA	0.06%	9.24%	-
VOW3.DE	0.05%	7.05%	$9.06
O	0.04%	4.98%	$3.09
BAS.DE	0.04%	4.24%	$3.4
UPS	0.04%	6.13%	$6.5
RAND.NV	0.04%	6.64%	$3.55
VOD	0.04%	3.18%	$0.94
VZ	0.04%	5.94%	$2.66
RMS.PA	0.03%	1.06%	$25
TGT	0.03%	3.51%	$4.42
BIP	0.03%	4.75%	$0.41
UVV	0.03%	6.35%	$3.21
BEN	0.03%	4.78%	$1.23
TSM	0.02%	0.62%	$1.74
AVGO	0.02%	0.62%	$19.7
TROW	0.02%	5.25%	$4.92
BHP	0.02%	3.3%	$3.01
ADEN.ZU	0.02%	5.34%	$2.5
SMSN.L	0.02%	0.58%	$23.68
VOD.L	0.02%	3.34%	$0.08
VFC	0.02%	1.67%	$0.57
CLX	0.02%	4.81%	$4.8
MDT.US	0.02%	3.33%	$2.77
GOOGL	0.01%	0.25%	$0.2
ASML	0.01%	0.51%	$5.57
EXPO	0.01%	1.78%	$1.08
MC.PA	0.01%	2.66%	$13
PSKY	0.01%	1.69%	$0.2
SWK	0.01%	4.43%	$3.24
QQQ	0%	0.43%	-
META	0%	0.31%	$1
EL	0%	1.8%	$2.64
LEG	0%	1.67%	$1.43
UN0.DE	0%	1.78%	-
ALB	0%	0.83%	$1.6
FLG	0%	0.27%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	0.48%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
VZ	Pay Day	May 1, 2026	$0.71
PAA	Ex-Dividend	May 1, 2026	$0.42
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
UVV	Pay Day	May 4, 2026	$0.82
BAS.DE	Pay Day	May 6, 2026	$2.62
CLX	Pay Day	May 8, 2026	$1.24
TGT	Ex-Dividend	May 13, 2026	$1.14
O	Pay Day	May 15, 2026	$0.27
PAA	Pay Day	May 15, 2026	$0.42
TGT	Pay Day	Jun 1, 2026	$1.14
TSM	Ex-Dividend	Jun 11, 2026	$0.95
PSKY	Ex-Dividend	Jun 15, 2026	$0.05
PSKY	Pay Day	Jul 1, 2026	$0.05
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 4.7/10

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.64

0.3

0.6

Beta

0.77

0.8

1.2

Sharpe Ratio

0.47

0.5

1.5

Sortino Ratio

0.83

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.95

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

1,588.87

Low:

VOD.L

3.19

Details

Drawdowns

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
-5.93%	Feb 2026	Apr 2026	2
-2.99%	Apr 2024	Aug 2024	4
-1.71%	Nov 2025	Jan 2026	2
-1.17%	Oct 2024	Nov 2024	1
-1.06%	Mar 2021	Apr 2021	1
-0.35%	Dec 2024	Jan 2025	1