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

+1.62%

This Month

+22.06%

Year To Date

+62.52%

2 Years

+67.45%

5 Years

+85.94%

10 Years

+12.98%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
36.47%
💻 Electronic Technology
19.18%
📊 ETFs
8.52%
🖥️ Technology Services
7.69%
🍞 Consumer Non Durables
7.15%
🛍️ Retail Trade
6.31%
🚗 Consumer Durables
6.2%
🚚 Transportation
6.08%
💰 Finance
2.35%
📡 Communications
1.92%
🏭 Industrial Services
1.14%
🧪 Process Industries
1.05%
💇‍♀️ Consumer Services
0.91%
⚡ Utilities
0.73%
🧬 Health Technology
0.55%
⛏️ Energy Minerals
0.51%
📦 Distribution Services
0.46%
💼 Commercial Services
0.45%
🪨 Non Energy Minerals
0.43%
🏥 Health Services
0.17%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.69%
🇺🇸 NYSE
25.53%
🇫🇷 Euronext Paris
5.35%
🇺🇸 Chicago Board Options Exchange
2.96%
🇩🇪 FRA
2.02%
🇬🇧 LSE
1.83%
🇨🇭 SIX
0.45%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇫🇷 France
4.56%
🇳🇱 Netherlands
3.35%
🇹🇼 Taiwan
3.25%
🇬🇧 United Kingdom
2.99%
🇩🇪 Germany
2.02%
🇰🇷 South Korea
1.43%
🇧🇲 Bermuda
0.57%
🇮🇪 Ireland
0.55%
🇨🇭 Switzerland
0.45%
🇦🇺 Australia
0.43%
🇰🇾 Cayman Islands
0.38%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.08%

40 out of 60 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	24.13%	$4
STLA.US	0.08%	7.47%	$1.71
MO	0.07%	6.4%	$3.92
PAA	0.06%	9.37%	$1.17
STLAP.PA	0.06%	7.42%	-
VOW3.DE	0.05%	6.98%	$9.06
RMS.PA	0.05%	1.15%	$25
O	0.04%	5.31%	$3.09
BAS.DE	0.04%	5.2%	$3.4
UPS.RTH	0.04%	7.58%	$6.5
VZ	0.04%	6.68%	$2.66
VOD	0.04%	4.04%	$0.94
TGT.RTH	0.03%	4.94%	$4.42
UVV	0.03%	6.11%	$3.21
BIP	0.03%	4.87%	$0.41
TSM	0.03%	0.82%	$1.74
BEN	0.03%	5.65%	$1.23
TROW	0.02%	4.84%	$4.92
AVGO	0.02%	0.68%	$19.7
ADEN.ZU	0.02%	4.36%	$2.5
VFC	0.02%	2.49%	$0.57
SMSN.L	0.02%	1.24%	$23.68
VOD.L	0.02%	4.34%	$0.08
CLX	0.02%	4.11%	$4.8
BHP	0.02%	3.82%	$3.01
MDT.US	0.02%	2.94%	$2.77
GOOGL	0.01%	0.32%	$0.2
ASML.RTH	0.01%	0.6%	$5.57
MC.PA	0.01%	2.12%	$13
EXPO	0.01%	1.71%	$1.08
SWK	0.01%	4.76%	$3.24
PSKY	0.01%	1.18%	$0.2
META	0.01%	0.35%	$1
EL	0%	1.37%	$2.64
LEG	0%	2.23%	$1.43
ALB	0%	1.69%	$1.6
INTC	0%	0.33%	$0.5
FLG	0%	0.35%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.32%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
O	Ex-Dividend	Oct 31, 2025	$0.27
PAA	Ex-Dividend	Oct 31, 2025	$0.38
VZ	Pay Day	Nov 3, 2025	$0.69
UVV	Pay Day	Nov 3, 2025	$0.82
CLX	Pay Day	Nov 6, 2025	$1.24
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
O	Pay Day	Nov 14, 2025	$0.27
PAA	Pay Day	Nov 14, 2025	$0.38
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.98

High:

BIP

1,795.36

Low:

PSKY

-671.54

Details

PEG Ratio

946.84

High:

RMS.PA

9,533.35

Low:

PSKY

-673.35

Details

Price/Book

9.58

High:

CLX

45.71

Low:

-33.25

Details

Price/Sales

7.09

High:

IONQ.RTH

287.24

Low:

VOW3.DE

0.14

Details

Price/CF

23.68

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

63.81

High:

BAS.DE

656.13

Low:

VOD.L

2.86

Details

P/E Ratio

38.98

High:

BIP

1,795.36

Low:

PSKY

-671.54

Details

PEG Ratio

946.84

High:

RMS.PA

9,533.35

Low:

PSKY

-673.35

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
36.47%
💻 Electronic Technology
19.18%
📊 ETFs
8.52%
🖥️ Technology Services
7.69%
🍞 Consumer Non Durables
7.15%
🛍️ Retail Trade
6.31%
🚗 Consumer Durables
6.2%
🚚 Transportation
6.08%
💰 Finance
2.35%
📡 Communications
1.92%
🏭 Industrial Services
1.14%
🧪 Process Industries
1.05%
💇‍♀️ Consumer Services
0.91%
⚡ Utilities
0.73%
🧬 Health Technology
0.55%
⛏️ Energy Minerals
0.51%
📦 Distribution Services
0.46%
💼 Commercial Services
0.45%
🪨 Non Energy Minerals
0.43%
🏥 Health Services
0.17%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
33.69%
🇺🇸 NYSE
25.53%
🇫🇷 Euronext Paris
5.35%
🇺🇸 Chicago Board Options Exchange
2.96%
🇩🇪 FRA
2.02%
🇬🇧 LSE
1.83%
🇨🇭 SIX
0.45%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
43.3%
🇫🇷 France
4.56%
🇳🇱 Netherlands
3.35%
🇹🇼 Taiwan
3.25%
🇬🇧 United Kingdom
2.99%
🇩🇪 Germany
2.02%
🇰🇷 South Korea
1.43%
🇧🇲 Bermuda
0.57%
🇮🇪 Ireland
0.55%
🇨🇭 Switzerland
0.45%
🇦🇺 Australia
0.43%
🇰🇾 Cayman Islands
0.38%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

1.08%

40 out of 60 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.12%	24.13%	$4
STLA.US	0.08%	7.47%	$1.71
MO	0.07%	6.4%	$3.92
PAA	0.06%	9.37%	$1.17
STLAP.PA	0.06%	7.42%	-
VOW3.DE	0.05%	6.98%	$9.06
RMS.PA	0.05%	1.15%	$25
O	0.04%	5.31%	$3.09
BAS.DE	0.04%	5.2%	$3.4
UPS.RTH	0.04%	7.58%	$6.5
VZ	0.04%	6.68%	$2.66
VOD	0.04%	4.04%	$0.94
TGT.RTH	0.03%	4.94%	$4.42
UVV	0.03%	6.11%	$3.21
BIP	0.03%	4.87%	$0.41
TSM	0.03%	0.82%	$1.74
BEN	0.03%	5.65%	$1.23
TROW	0.02%	4.84%	$4.92
AVGO	0.02%	0.68%	$19.7
ADEN.ZU	0.02%	4.36%	$2.5
VFC	0.02%	2.49%	$0.57
SMSN.L	0.02%	1.24%	$23.68
VOD.L	0.02%	4.34%	$0.08
CLX	0.02%	4.11%	$4.8
BHP	0.02%	3.82%	$3.01
MDT.US	0.02%	2.94%	$2.77
GOOGL	0.01%	0.32%	$0.2
ASML.RTH	0.01%	0.6%	$5.57
MC.PA	0.01%	2.12%	$13
EXPO	0.01%	1.71%	$1.08
SWK	0.01%	4.76%	$3.24
PSKY	0.01%	1.18%	$0.2
META	0.01%	0.35%	$1
EL	0%	1.37%	$2.64
LEG	0%	2.23%	$1.43
ALB	0%	1.69%	$1.6
INTC	0%	0.33%	$0.5
FLG	0%	0.35%	$0.4
NVDA	0%	0.02%	$0.02
SDF.DE	0%	1.32%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
CLX	Ex-Dividend	Oct 22, 2025	$1.24
O	Ex-Dividend	Oct 31, 2025	$0.27
PAA	Ex-Dividend	Oct 31, 2025	$0.38
VZ	Pay Day	Nov 3, 2025	$0.69
UVV	Pay Day	Nov 3, 2025	$0.82
CLX	Pay Day	Nov 6, 2025	$1.24
TGT.RTH	Ex-Dividend	Nov 12, 2025	$1.14
O	Pay Day	Nov 14, 2025	$0.27
PAA	Pay Day	Nov 14, 2025	$0.38
TGT.RTH	Pay Day	Dec 1, 2025	$1.14
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
TSM	Ex-Dividend	Dec 11, 2025	$0.84
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.9/10

Beta

0.76

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Beta

0.76

0.8

1.2

Sharpe Ratio

0.52

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-0.5

-2

4.5

Omega Ratio

0.8

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.27

-1

0.3

0.6

Calmar Ratio

0.7

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.98

High:

BIP

1,795.36

Low:

PSKY

-671.54

Details

PEG Ratio

946.84

High:

RMS.PA

9,533.35

Low:

PSKY

-673.35

Details

9.58

High:

CLX

45.71

Low:

-33.25

Details

Price/Sales

7.09

High:

IONQ.RTH

287.24

Low:

VOW3.DE

0.14

Details

Price/CF

23.68

High:

ARM

169.04

Low:

VOD.L

1.59

Details

Price/FCF

63.81

High:

BAS.DE

656.13

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