Portfolio of Arabocvc on eToro

Arabocvc

🇮🇹 Stock and ETF 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

+0.38%

This Month

+14.75%

Year To Date

+47.63%

2 Years

+77.89%

5 Years

+115.23%

10 Years

+13.63%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.32%
💻 Electronic Technology
21.81%
🛍️ Retail Trade
5.74%
🖥️ Technology Services
5.15%
💵 Cash
4.87%
🚚 Transportation
4.78%
🍞 Consumer Non Durables
4.72%
🪙 Cryptocurrencies
3.95%
🚗 Consumer Durables
3.88%
📡 Communications
2.3%
💰 Finance
1.91%
🧬 Health Technology
1.86%
🏭 Industrial Services
1.34%
💼 Commercial Services
1.23%
🧪 Process Industries
1.15%
🧩 Miscellaneous
1.01%
⚡ Utilities
0.74%
💇‍♀️ Consumer Services
0.64%
⛏️ Energy Minerals
0.37%
📦 Distribution Services
0.33%
🏥 Health Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.78%
🇺🇸 Nasdaq
31.69%
🇬🇧 LSE
4.01%
🌍 Digital Currency
3.95%
🇫🇷 Euronext Paris
2.91%
🇺🇸 Chicago Board Options Exchange
2.79%
🇩🇪 FRA
2.06%
🇳🇱 Euronext Amsterdam
0.82%
🇨🇭 SIX
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
36.65%
🇹🇼 Taiwan
3.98%
🇳🇱 Netherlands
3.84%
🇬🇧 United Kingdom
3.81%
🇰🇷 South Korea
3.5%
🇫🇷 France
2.55%
🇩🇪 Germany
2.06%
🇧🇲 Bermuda
0.53%
🇮🇪 Ireland
0.47%
🇨🇭 Switzerland
0.41%
🇧🇷 Brazil
0.34%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

0.84%

38 out of 62 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	29.33%	$4
MO	0.07%	6.16%	$3.92
PAA	0.06%	6.35%	$1.17
VOW3.DE	0.04%	6.43%	$9.06
O	0.04%	5.29%	$3.09
BAS.DE	0.04%	4.22%	$3.4
UPS	0.04%	6.41%	$6.5
VOD	0.04%	3.01%	$0.94
RAND.NV	0.03%	4.15%	$3.55
VZ	0.03%	5.57%	$2.66
RMS.PA	0.03%	1.24%	$25
TSM	0.03%	0.7%	$1.74
IIPR	0.03%	13.29%	$7.34
TGT	0.03%	2.79%	$4.42
BIP	0.03%	4.77%	$0.41
UVV	0.02%	7.21%	$3.21
AVGO	0.02%	0.71%	$19.7
TROW	0.02%	4.68%	$4.92
ADEN.ZU	0.02%	4.14%	$2.5
VOD.L	0.02%	3.21%	$0.08
VFC	0.02%	2.68%	$0.57
CLX	0.01%	5.33%	$4.8
MDT.US	0.01%	3.03%	$2.77
SMSN.L	0.01%	0.31%	$23.68
GOOGL	0.01%	0.25%	$0.2
ASML	0.01%	0.44%	$5.57
EXPO	0.01%	1.78%	$1.08
SWK	0.01%	3.41%	$3.24
MC.PA	0.01%	3.03%	$13
PSKY	0.01%	1.84%	$0.2
QQQ	0%	0.39%	-
NVDA	0%	0.12%	$0.02
META	0%	0.34%	$1
EL	0%	1.35%	$2.64
UN0.DE	0%	1.56%	-
ALB	0%	1.29%	$1.6
FLG	0%	0.3%	$0.4
SDF.DE	0%	0.42%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.2/10

Beta

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

-0.07

-2

4.5

Omega Ratio

0.84

1.5

2.5

Treynor Ratio

1.11

0.75

1.25

Information Ratio

-0.21

-1

0.3

0.6

Calmar Ratio

0.77

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

33.73

High:

ARM

382.08

Low:

ALB

-3,469.23

Details

PEG Ratio

214.51

High:

ARM

2,952.5

Low:

ALB

-3,300.63

Details

Price/Book

9.42

High:

ARM

41.53

Low:

CLX

-174.27

Details

Price/Sales

8.09

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

22.06

High:

FLG

186.2

Low:

VOD

2.22

Details