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

-1.31%

This Month

+13.4%

Year To Date

+53.04%

2 Years

+88%

5 Years

+112.7%

10 Years

+13.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.72%
💻 Electronic Technology
22.48%
🛍️ Retail Trade
5.44%
🖥️ Technology Services
5.38%
🍞 Consumer Non Durables
5.35%
🚚 Transportation
4.73%
💵 Cash
4.3%
🚗 Consumer Durables
4.19%
🪙 Cryptocurrencies
3.05%
📡 Communications
2.08%
💰 Finance
2.02%
🧬 Health Technology
1.78%
🏭 Industrial Services
1.26%
🧪 Process Industries
1.05%
🧩 Miscellaneous
1.01%
💼 Commercial Services
1%
⚡ Utilities
0.77%
💇‍♀️ Consumer Services
0.52%
⛏️ Energy Minerals
0.42%
📦 Distribution Services
0.39%
🏥 Health Services
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.21%
🇺🇸 Nasdaq
32.61%
🇬🇧 LSE
3.79%
🇫🇷 Euronext Paris
3.36%
🌍 Digital Currency
3.05%
🇺🇸 Chicago Board Options Exchange
2.88%
🇩🇪 FRA
1.92%
🇳🇱 Euronext Amsterdam
0.67%
🇨🇭 SIX
0.33%

Countries Breakdown

Country
Total

🇺🇸 United States
37.28%
🇬🇧 United Kingdom
4.03%
🇹🇼 Taiwan
4%
🇳🇱 Netherlands
3.87%
🇰🇷 South Korea
3.32%
🇫🇷 France
2.97%
🇩🇪 Germany
1.92%
🇧🇲 Bermuda
0.57%
🇮🇪 Ireland
0.41%
🇨🇭 Switzerland
0.33%
🇧🇷 Brazil
0.32%
🇨🇦 Canada
0%

Dividends

Dividend Yield

0.85%

39 out of 63 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IEP	0.11%	26.01%	$4
MO	0.07%	5.81%	$3.92
PAA	0.06%	6.72%	$1.17
VOW3.DE	0.04%	7.24%	$9.06
O	0.04%	5%	$3.09
BAS.DE	0.04%	4.69%	$3.4
UPS	0.04%	5.66%	$6.5
VOD	0.04%	3.34%	$0.94
VZ	0.03%	6.42%	$2.66
RAND.NV	0.03%	5.08%	$3.55
RMS.PA	0.03%	1.07%	$25
TSM	0.03%	0.7%	$1.74
IIPR	0.03%	12.01%	$7.34
TGT	0.03%	3.32%	$4.42
BIP	0.03%	4.47%	$0.41
UVV	0.02%	6.23%	$3.21
AVGO	0.02%	0.66%	$19.7
TROW	0.02%	4.43%	$4.92
ADEN.ZU	0.02%	4.96%	$2.5
VOD.L	0.02%	3.52%	$0.08
VFC	0.02%	2.13%	$0.57
CLX	0.02%	5.18%	$4.8
MDT.US	0.01%	3.47%	$2.77
SMSN.L	0.01%	0.33%	$23.68
GOOGL	0.01%	0.24%	$0.2
ASML	0.01%	0.41%	$5.57
EXPO	0.01%	2.01%	$1.08
MC.PA	0.01%	2.72%	$13
SWK	0.01%	3.79%	$3.24
PSKY	0.01%	2.36%	$0.2
QQQ	0%	0.4%	-
NVDA	0%	0.14%	$0.02
META	0%	0.33%	$1
EL	0%	1.71%	$2.64
UN0.DE	0%	1.67%	-
LEG	0%	1.87%	$1.43
ALB	0%	1.38%	$1.6
FLG	0%	0.27%	$0.4
SDF.DE	0%	0.5%	$0.7

Next Dividends

Stock	Type	Date	Pay Per Share
VOD	Pay Day	Jul 30, 2026	$0.28
VOD.L	Pay Day	Jul 30, 2026	$0.03
UVV	Pay Day	Aug 3, 2026	$0.83

Performance Metrics

Score 5.1/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.56

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.28

-2

4.5

Omega Ratio

0.82

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.75

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.22

High:

ARM

382.08

Low:

IONQ

-250.35

Details

PEG Ratio

261.44

High:

ARM

2,952.5

Low:

IONQ

-236.75

Details

Price/Book

9.5

High:

ARM

41.53

Low:

CLX

-174.27

Details

Price/Sales

8.23

High:

IONQ

85.03

Low:

SKHY

Details

Price/CF

22.23

High:

FLG

186.2

Low:

VOD

2.22

Details