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

+0.28%

Today

+1.84%

This Month

+14.22%

Year To Date

+36.36%

2 Years

+46.89%

5 Years

+12.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
29.2%
💻 Electronic Technology
16.47%
🛍️ Retail Trade
9.92%
📊 ETFs
8.67%
🍞 Consumer Non Durables
7.58%
🖥️ Technology Services
6.95%
🚗 Consumer Durables
6.59%
🚚 Transportation
6.5%
💰 Finance
4.02%
📡 Communications
1.99%
⚡ Utilities
1.48%
🏭 Industrial Services
1.4%
🧪 Process Industries
1.1%
💇‍♀️ Consumer Services
0.83%
⛏️ Energy Minerals
0.61%
🧬 Health Technology
0.56%
💼 Commercial Services
0.55%
📦 Distribution Services
0.5%
🪨 Non Energy Minerals
0.44%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.12%
🇺🇸 NYSE
27.95%
🇫🇷 Euronext Paris
5.79%
🇺🇸 Chicago Board Options Exchange
3.04%
🇩🇪 FRA
2.22%
🇬🇧 LSE
1.68%
🇨🇭 SIX
0.55%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.43%
🇫🇷 France
5.05%
🇬🇧 United Kingdom
3.2%
🇳🇱 Netherlands
2.88%
🇹🇼 Taiwan
2.8%
🇩🇪 Germany
2.22%
🇨🇦 Canada
1.52%
🇰🇷 South Korea
1.09%
🇧🇲 Bermuda
0.58%
🇮🇪 Ireland
0.56%
🇨🇭 Switzerland
0.55%
🇦🇺 Australia
0.44%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

1.42%

49 out of 64 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (27.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	27.7%	$4
BNS	0.08%	5.59%	$3.09
MO	0.08%	6.93%	$3.92
STLA.US	0.07%	7.59%	$1.71
PAA	0.07%	7.87%	$1.17
STLAP.PA	0.06%	8.48%	-
VOW3.DE	0.06%	6.99%	$9.06
RMS.PA	0.05%	1.11%	$25
O	0.05%	5.65%	$3.09
UPS	0.05%	6.6%	$6.5
BAS.DE	0.05%	5.16%	$3.4
VZ	0.04%	6.35%	$2.66
VOD	0.04%	4.13%	$0.94
VOO	0.04%	1.29%	-
TGT	0.03%	4.41%	$4.42
BIP	0.03%	5.19%	$0.41
UVV	0.03%	5.95%	$3.21
BEN	0.03%	5.21%	$1.23
TSM	0.03%	0.96%	$1.74
IVV	0.02%	1.31%	-
TROW	0.02%	4.78%	$4.92
AVGO	0.02%	0.8%	$19.7
ADEN.ZU	0.02%	3.91%	$2.5
ITA	0.02%	0.69%	-
SMSN.L	0.02%	1.9%	$23.68
BHP	0.02%	4.6%	$3.01
NEE	0.02%	2.84%	$1.97
VFC	0.02%	2.9%	$0.57
WBA	0.02%	4.35%	$1.46
CLX	0.02%	3.85%	$4.8
VOD.L	0.02%	4.55%	$0.08
MDT.US	0.02%	3.13%	$2.77
GOOGL	0.01%	0.43%	$0.2
INTC	0.01%	2.15%	$0.5
ASML	0.01%	0.84%	$5.57
EXPO	0.01%	1.62%	$1.08
MC.PA	0.01%	2.78%	$13
SWK	0.01%	4.7%	$3.24
PARA	0.01%	1.54%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.58%	-
EL	0.01%	1.98%	$2.64
META	0%	0.29%	$1
LEG	0%	2.02%	$1.43
ALB	0%	2.11%	$1.6
MRO.L	0%	1.12%	$0.05
FLG	0%	0.34%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.01%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
PAA	Ex-Dividend	Jul 31, 2025	$0.38
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82
ASML	Pay Day	Aug 6, 2025	$1.86
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PAA	Pay Day	Aug 14, 2025	$0.38
O	Pay Day	Aug 15, 2025	$0.27
TGT	Pay Day	Sep 1, 2025	$1.14
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.14

High:

ARM

210.36

Low:

BIP

-1,236.64

Details

PEG Ratio

207.11

High:

1,975.94

Low:

-717.43

Details

Price/Book

8.93

High:

CLX

586

Low:

-27.86

Details

Price/Sales

5.83

High:

IONQ

247.1

Low:

WBA

0.06

Details

Price/CF

20.68

High:

ARM

286.48

Low:

VOD.L

1.59

Details

Price/FCF

51.63

High:

NEE

2,356.18

Low:

VOD.L

2.86

Details

P/E Ratio

37.14

High:

ARM

210.36

Low:

BIP

-1,236.64

Details

PEG Ratio

207.11

High:

1,975.94

Low:

-717.43

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
29.2%
💻 Electronic Technology
16.47%
🛍️ Retail Trade
9.92%
📊 ETFs
8.67%
🍞 Consumer Non Durables
7.58%
🖥️ Technology Services
6.95%
🚗 Consumer Durables
6.59%
🚚 Transportation
6.5%
💰 Finance
4.02%
📡 Communications
1.99%
⚡ Utilities
1.48%
🏭 Industrial Services
1.4%
🧪 Process Industries
1.1%
💇‍♀️ Consumer Services
0.83%
⛏️ Energy Minerals
0.61%
🧬 Health Technology
0.56%
💼 Commercial Services
0.55%
📦 Distribution Services
0.5%
🪨 Non Energy Minerals
0.44%
🏥 Health Services
0.19%
🪙 Cryptocurrencies
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
35.12%
🇺🇸 NYSE
27.95%
🇫🇷 Euronext Paris
5.79%
🇺🇸 Chicago Board Options Exchange
3.04%
🇩🇪 FRA
2.22%
🇬🇧 LSE
1.68%
🇨🇭 SIX
0.55%
🌍 Digital Currency
0.05%

Countries Breakdown

Country
Total

🇺🇸 United States
46.43%
🇫🇷 France
5.05%
🇬🇧 United Kingdom
3.2%
🇳🇱 Netherlands
2.88%
🇹🇼 Taiwan
2.8%
🇩🇪 Germany
2.22%
🇨🇦 Canada
1.52%
🇰🇷 South Korea
1.09%
🇧🇲 Bermuda
0.58%
🇮🇪 Ireland
0.56%
🇨🇭 Switzerland
0.55%
🇦🇺 Australia
0.44%
🇰🇾 Cayman Islands
0.36%

Dividends

Dividend Yield

1.42%

49 out of 64 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IEP (27.7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.17%	27.7%	$4
BNS	0.08%	5.59%	$3.09
MO	0.08%	6.93%	$3.92
STLA.US	0.07%	7.59%	$1.71
PAA	0.07%	7.87%	$1.17
STLAP.PA	0.06%	8.48%	-
VOW3.DE	0.06%	6.99%	$9.06
RMS.PA	0.05%	1.11%	$25
O	0.05%	5.65%	$3.09
UPS	0.05%	6.6%	$6.5
BAS.DE	0.05%	5.16%	$3.4
VZ	0.04%	6.35%	$2.66
VOD	0.04%	4.13%	$0.94
VOO	0.04%	1.29%	-
TGT	0.03%	4.41%	$4.42
BIP	0.03%	5.19%	$0.41
UVV	0.03%	5.95%	$3.21
BEN	0.03%	5.21%	$1.23
TSM	0.03%	0.96%	$1.74
IVV	0.02%	1.31%	-
TROW	0.02%	4.78%	$4.92
AVGO	0.02%	0.8%	$19.7
ADEN.ZU	0.02%	3.91%	$2.5
ITA	0.02%	0.69%	-
SMSN.L	0.02%	1.9%	$23.68
BHP	0.02%	4.6%	$3.01
NEE	0.02%	2.84%	$1.97
VFC	0.02%	2.9%	$0.57
WBA	0.02%	4.35%	$1.46
CLX	0.02%	3.85%	$4.8
VOD.L	0.02%	4.55%	$0.08
MDT.US	0.02%	3.13%	$2.77
GOOGL	0.01%	0.43%	$0.2
INTC	0.01%	2.15%	$0.5
ASML	0.01%	0.84%	$5.57
EXPO	0.01%	1.62%	$1.08
MC.PA	0.01%	2.78%	$13
SWK	0.01%	4.7%	$3.24
PARA	0.01%	1.54%	$0.2
FL	0.01%	1.89%	$1.6
QQQ	0.01%	0.58%	-
EL	0.01%	1.98%	$2.64
META	0%	0.29%	$1
LEG	0%	2.02%	$1.43
ALB	0%	2.11%	$1.6
MRO.L	0%	1.12%	$0.05
FLG	0%	0.34%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.01%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Jul 29, 2025	$1.86
BNS	Pay Day	Jul 29, 2025	$0.80
PAA	Ex-Dividend	Jul 31, 2025	$0.38
VZ	Pay Day	Aug 1, 2025	$0.68
VOD	Pay Day	Aug 1, 2025	$0.25
O	Ex-Dividend	Aug 1, 2025	$0.27
VOD.L	Pay Day	Aug 1, 2025	$0.02
UVV	Pay Day	Aug 4, 2025	$0.82
ASML	Pay Day	Aug 6, 2025	$1.86
TGT	Ex-Dividend	Aug 13, 2025	$1.14
PAA	Pay Day	Aug 14, 2025	$0.38
O	Pay Day	Aug 15, 2025	$0.27
TGT	Pay Day	Sep 1, 2025	$1.14
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 4.8/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.85

Jensen's Alpha

-0.56

-2

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.25

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.14

High:

ARM

210.36

Low:

BIP

-1,236.64

Details

PEG Ratio

207.11

High:

1,975.94

Low:

-717.43

Details

207.11

High:

1,975.94

Low:

-717.43

Details

51.63

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