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

+1.08%

Today

+0.82%

This Month

+7.91%

Year To Date

+33.3%

2 Years

+39.41%

5 Years

+11.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.6%
💻 Electronic Technology
15.36%
💰 Finance
11.28%
🛍️ Retail Trade
10.86%
📊 ETFs
8.65%
🍞 Consumer Non Durables
8.04%
🖥️ Technology Services
7.01%
🚚 Transportation
6.52%
🚗 Consumer Durables
5.32%
💼 Commercial Services
2.59%
🛠️ Producer Manufacturing
2.53%
📡 Communications
2.04%
⚡ Utilities
1.57%
🏭 Industrial Services
1.45%
💇‍♀️ Consumer Services
0.84%
⛏️ Energy Minerals
0.61%
📦 Distribution Services
0.59%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.21%
🧪 Process Industries
0.2%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.03%
🇺🇸 NYSE
34.14%
🇫🇷 Euronext Paris
6.46%
🇬🇧 LSE
3.2%
🇺🇸 Chicago Board Options Exchange
2.97%
🇩🇪 FRA
2.38%
🇨🇭 SIX
0.49%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.55%
🇫🇷 France
6.46%
🇬🇧 United Kingdom
5.97%
🇨🇦 Canada
3.67%
🇹🇼 Taiwan
2.53%
🇩🇪 Germany
2.38%
🇳🇱 Netherlands
1.93%
🇰🇷 South Korea
1.04%
🇧🇲 Bermuda
0.64%
🇮🇪 Ireland
0.58%
🇨🇭 Switzerland
0.49%
🇦🇺 Australia
0.45%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

1.75%

55 out of 71 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.18%	29.59%	$4
PHNX.L	0.11%	8.31%	$0.53
BNS	0.09%	5.78%	$3.09
MO	0.08%	6.87%	$3.92
PAA	0.07%	8.17%	$1.17
VOW3.DE	0.06%	6.87%	$9.06
C	0.06%	2.92%	$2.12
RMS.PA	0.06%	1.12%	$25
NWG	0.05%	3.75%	$0.42
O	0.05%	5.67%	$3.09
BAS.DE	0.05%	5.38%	$3.4
UPS	0.05%	6.75%	$6.5
STLA.US	0.05%	7.27%	$1.71
VZ	0.04%	6.23%	$2.66
VOD	0.04%	4.51%	$0.94
WBA	0.04%	8.89%	$1.46
VOO	0.04%	1.37%	-
TGT	0.03%	4.79%	$4.42
BAM	0.03%	2.79%	$1.41
BIP	0.03%	5%	$0.41
UVV	0.03%	5.37%	$3.21
MMM	0.03%	1.96%	$5.21
BEN	0.03%	5.84%	$1.23
TSM	0.03%	1.11%	$1.74
IVV	0.03%	1.39%	-
TROW	0.03%	5.38%	$4.92
GLE.PA	0.02%	2.21%	$0.9
ITA	0.02%	0.78%	-
AVGO	0.02%	0.86%	$19.7
SMSN.L	0.02%	2.16%	$23.68
ADEN.ZU	0.02%	4.53%	$2.5
BHP	0.02%	4.92%	$3.01
NEE	0.02%	3.03%	$1.97
VFC	0.02%	2.86%	$0.57
VOD.L	0.02%	5.13%	$0.08
CLX	0.02%	3.83%	$4.8
ADM.L	0.02%	5.78%	$1.03
MDT.US	0.02%	3.23%	$2.77
GOOGL	0.02%	0.48%	$0.2
INTC	0.01%	2.5%	$0.5
ASML	0.01%	0.79%	$5.57
MC.PA	0.01%	2.76%	$13
EXPO	0.01%	1.5%	$1.08
SWK	0.01%	5.01%	$3.24
PARA	0.01%	1.68%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.63%	-
EL	0.01%	2.54%	$2.64
META	0%	0.3%	$1
LEG	0%	2.2%	$1.43
ALB	0%	2.76%	$1.6
MRO.L	0%	1.3%	$0.05
FLG	0%	0.34%	$0.4
NVDA	0%	0.03%	$0.02
SDF.DE	0%	0.92%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
ADM.L	Pay Day	Jun 13, 2025	$1.18
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
FLG	Pay Day	Jun 17, 2025	$0.01
VFC	Pay Day	Jun 18, 2025	$0.09
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EXPO	Pay Day	Jun 20, 2025	$0.30
IEP	Pay Day	Jun 25, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BEN	Ex-Dividend	Jun 27, 2025	$0.32
TROW	Pay Day	Jun 27, 2025	$1.27
AVGO	Pay Day	Jun 30, 2025	$0.59
BIP	Pay Day	Jun 30, 2025	$0.43
BAM	Pay Day	Jun 30, 2025	$0.44
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
BNS	Ex-Dividend	Jul 2, 2025	$0.80
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
BEN	Pay Day	Jul 11, 2025	$0.32
UVV	Ex-Dividend	Jul 14, 2025	$0.82
LEG	Pay Day	Jul 15, 2025	$0.05
BNS	Pay Day	Jul 29, 2025	$0.80
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82

Performance Metrics

Score 4.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.73

High:

ARM

173.87

Low:

BIP

-1,274.43

Details

PEG Ratio

156.2

High:

1,953.57

Low:

VFC

-88.86

Details

Price/Book

7.39

High:

CLX

581.12

Low:

-28.52

Details

Price/Sales

4.89

High:

IONQ

194.77

Low:

WBA

0.06

Details

Price/CF

19.21

High:

ARM

286.48

Low:

GLE.PA

0.69

Details

Price/FCF

50.26

High:

NEE

2,356.18

Low:

PHNX.L

1.44

Details

P/E Ratio

32.73

High:

ARM

173.87

Low:

BIP

-1,274.43

Details

PEG Ratio

156.2

High:

1,953.57

Low:

VFC

-88.86

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
-0.25%	Jun 2025	-	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
16.6%
💻 Electronic Technology
15.36%
💰 Finance
11.28%
🛍️ Retail Trade
10.86%
📊 ETFs
8.65%
🍞 Consumer Non Durables
8.04%
🖥️ Technology Services
7.01%
🚚 Transportation
6.52%
🚗 Consumer Durables
5.32%
💼 Commercial Services
2.59%
🛠️ Producer Manufacturing
2.53%
📡 Communications
2.04%
⚡ Utilities
1.57%
🏭 Industrial Services
1.45%
💇‍♀️ Consumer Services
0.84%
⛏️ Energy Minerals
0.61%
📦 Distribution Services
0.59%
🧬 Health Technology
0.58%
🪨 Non Energy Minerals
0.45%
🏥 Health Services
0.21%
🧪 Process Industries
0.2%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
37.03%
🇺🇸 NYSE
34.14%
🇫🇷 Euronext Paris
6.46%
🇬🇧 LSE
3.2%
🇺🇸 Chicago Board Options Exchange
2.97%
🇩🇪 FRA
2.38%
🇨🇭 SIX
0.49%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
51.55%
🇫🇷 France
6.46%
🇬🇧 United Kingdom
5.97%
🇨🇦 Canada
3.67%
🇹🇼 Taiwan
2.53%
🇩🇪 Germany
2.38%
🇳🇱 Netherlands
1.93%
🇰🇷 South Korea
1.04%
🇧🇲 Bermuda
0.64%
🇮🇪 Ireland
0.58%
🇨🇭 Switzerland
0.49%
🇦🇺 Australia
0.45%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

1.75%

55 out of 71 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.18%	29.59%	$4
PHNX.L	0.11%	8.31%	$0.53
BNS	0.09%	5.78%	$3.09
MO	0.08%	6.87%	$3.92
PAA	0.07%	8.17%	$1.17
VOW3.DE	0.06%	6.87%	$9.06
C	0.06%	2.92%	$2.12
RMS.PA	0.06%	1.12%	$25
NWG	0.05%	3.75%	$0.42
O	0.05%	5.67%	$3.09
BAS.DE	0.05%	5.38%	$3.4
UPS	0.05%	6.75%	$6.5
STLA.US	0.05%	7.27%	$1.71
VZ	0.04%	6.23%	$2.66
VOD	0.04%	4.51%	$0.94
WBA	0.04%	8.89%	$1.46
VOO	0.04%	1.37%	-
TGT	0.03%	4.79%	$4.42
BAM	0.03%	2.79%	$1.41
BIP	0.03%	5%	$0.41
UVV	0.03%	5.37%	$3.21
MMM	0.03%	1.96%	$5.21
BEN	0.03%	5.84%	$1.23
TSM	0.03%	1.11%	$1.74
IVV	0.03%	1.39%	-
TROW	0.03%	5.38%	$4.92
GLE.PA	0.02%	2.21%	$0.9
ITA	0.02%	0.78%	-
AVGO	0.02%	0.86%	$19.7
SMSN.L	0.02%	2.16%	$23.68
ADEN.ZU	0.02%	4.53%	$2.5
BHP	0.02%	4.92%	$3.01
NEE	0.02%	3.03%	$1.97
VFC	0.02%	2.86%	$0.57
VOD.L	0.02%	5.13%	$0.08
CLX	0.02%	3.83%	$4.8
ADM.L	0.02%	5.78%	$1.03
MDT.US	0.02%	3.23%	$2.77
GOOGL	0.02%	0.48%	$0.2
INTC	0.01%	2.5%	$0.5
ASML	0.01%	0.79%	$5.57
MC.PA	0.01%	2.76%	$13
EXPO	0.01%	1.5%	$1.08
SWK	0.01%	5.01%	$3.24
PARA	0.01%	1.68%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.63%	-
EL	0.01%	2.54%	$2.64
META	0%	0.3%	$1
LEG	0%	2.2%	$1.43
ALB	0%	2.76%	$1.6
MRO.L	0%	1.3%	$0.05
FLG	0%	0.34%	$0.4
NVDA	0%	0.03%	$0.02
SDF.DE	0%	0.92%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
VFC	Ex-Dividend	Jun 10, 2025	$0.09
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MMM	Pay Day	Jun 12, 2025	$0.73
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
TROW	Ex-Dividend	Jun 13, 2025	$1.27
LEG	Ex-Dividend	Jun 13, 2025	$0.05
ADM.L	Pay Day	Jun 13, 2025	$1.18
O	Pay Day	Jun 13, 2025	$0.27
META	Ex-Dividend	Jun 16, 2025	$0.52
PARA	Ex-Dividend	Jun 16, 2025	$0.05
MO	Ex-Dividend	Jun 16, 2025	$1.02
NEE	Pay Day	Jun 16, 2025	$0.57
EL	Pay Day	Jun 16, 2025	$0.35
GOOGL	Pay Day	Jun 16, 2025	$0.21
SWK	Pay Day	Jun 17, 2025	$0.82
FLG	Pay Day	Jun 17, 2025	$0.01
VFC	Pay Day	Jun 18, 2025	$0.09
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
EXPO	Pay Day	Jun 20, 2025	$0.30
IEP	Pay Day	Jun 25, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BEN	Ex-Dividend	Jun 27, 2025	$0.32
TROW	Pay Day	Jun 27, 2025	$1.27
AVGO	Pay Day	Jun 30, 2025	$0.59
BIP	Pay Day	Jun 30, 2025	$0.43
BAM	Pay Day	Jun 30, 2025	$0.44
ALB	Pay Day	Jul 1, 2025	$0.40
PARA	Pay Day	Jul 1, 2025	$0.05
BNS	Ex-Dividend	Jul 2, 2025	$0.80
NVDA	Pay Day	Jul 3, 2025	$0.01
MO	Pay Day	Jul 10, 2025	$1.02
TSM	Pay Day	Jul 10, 2025	$0.68
BEN	Pay Day	Jul 11, 2025	$0.32
UVV	Ex-Dividend	Jul 14, 2025	$0.82
LEG	Pay Day	Jul 15, 2025	$0.05
BNS	Pay Day	Jul 29, 2025	$0.80
VOD	Pay Day	Aug 1, 2025	$0.25
VOD.L	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82

Performance Metrics

Score 4.6/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

0.78

Jensen's Alpha

-0.72

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.94

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.6

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.73

High:

ARM

173.87

Low:

BIP

-1,274.43

Details

PEG Ratio

156.2

High:

1,953.57

Low:

VFC

-88.86

Details

156.2

High:

1,953.57

Low:

VFC

-88.86

Details

50.26

High:

NEE

2,356.18

Low:

PHNX.L

1.44

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

-0.25%

Jun 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