Portfolio of Arbez89 on eToro

Arbez89

🇭🇺 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+12.57%

This Month

-5.35%

Year To Date

+14.88%

2 Years

+22.48%

5 Years

+22.48%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.83%
🧬 Health Technology
11.89%
💻 Electronic Technology
10.53%
🪙 Cryptocurrencies
7.41%
🛍️ Retail Trade
6.27%
💰 Finance
5.44%
🚗 Consumer Durables
5.42%
💼 Commercial Services
5.13%
🍞 Consumer Non Durables
4.39%
💵 Cash
3.26%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
21.04%
🇩🇪 FRA
9.52%
🌍 Digital Currency
7.41%
🇬🇧 LSE
5.44%
🇫🇷 Euronext Paris
5.13%
🇩🇰 Copenhagen Stock Exchange
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
56.66%
🇩🇪 Germany
9.52%
🇬🇧 United Kingdom
5.44%
🇫🇷 France
5.13%
🇰🇾 Cayman Islands
4.06%
🇮🇹 Italy
3%
🇩🇰 Denmark
2.79%
🇮🇱 Israel
1.76%

Dividends

Dividend Yield

1.25%

12 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.42%	8.19%	$3.85
KMB	0.2%	5.13%	$4.8
ABT	0.13%	2.55%	$2.16
NOVO-B.CO	0.13%	4.54%	$9.4
MSFT	0.1%	0.85%	$3
LKQ	0.1%	3.97%	$1.18
SAP.DE	0.07%	1.66%	$2.2
RHM.DE	0.04%	0.78%	$5.7
RACE	0.03%	1.14%	$2.64
NKE	0.02%	3.48%	$1.45
WST	0.01%	0.31%	$0.8
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WST	Ex-Dividend	Apr 29, 2026	$0.22
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WST	Pay Day	May 6, 2026	$0.22
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.95

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.95

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.11

High:

RHM.DE

96.6

Low:

SNOW

-36.43

Details

PEG Ratio

372.34

High:

WST

3,430.1

Low:

SEDG

-7.15

Details

Price/Book

7.2

High:

SNOW

25.74

Low:

TEP.PA

0.78

Details

Price/Sales

6.56

High:

MSTR

105.23

Low:

TEP.PA

0.32

Details

Price/CF

20.8

High:

MSTR

7,511.07

Low:

TEP.PA

2.55

Details

Price/FCF

81.59

High:

KMB

1,882.62

Low:

TEP.PA

3.92

Details

P/E Ratio

28.11

High:

RHM.DE

96.6

Low:

SNOW

-36.43

Details

PEG Ratio

372.34

High:

WST

3,430.1

Low:

SEDG

-7.15

Details

Price/Book

7.2

High:

SNOW

25.74

Low:

TEP.PA

0.78

Details

Price/Sales

6.56

High:

MSTR

105.23

Low:

TEP.PA

0.32

Details

Price/CF

20.8

High:

MSTR

7,511.07

Low:

TEP.PA

2.55

Details

Price/FCF

81.59

High:

KMB

1,882.62

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.62%	Nov 2021	Feb 2024	27
-26.99%	Oct 2025	-	7
-12.09%	Dec 2024	Jun 2025	6
-5.01%	Apr 2024	Nov 2024	7

Monthly Performance

Portfolio of Arbez89 on eToro

Arbez89

🇭🇺 Stock Growth Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+12.57%

This Month

-5.35%

Year To Date

+14.88%

2 Years

+22.48%

5 Years

+22.48%

10 Years

+4.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
38.83%
🧬 Health Technology
11.89%
💻 Electronic Technology
10.53%
🪙 Cryptocurrencies
7.41%
🛍️ Retail Trade
6.27%
💰 Finance
5.44%
🚗 Consumer Durables
5.42%
💼 Commercial Services
5.13%
🍞 Consumer Non Durables
4.39%
💵 Cash
3.26%
🛠️ Producer Manufacturing
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.44%
🇺🇸 NYSE
21.04%
🇩🇪 FRA
9.52%
🌍 Digital Currency
7.41%
🇬🇧 LSE
5.44%
🇫🇷 Euronext Paris
5.13%
🇩🇰 Copenhagen Stock Exchange
2.79%

Countries Breakdown

Country
Total

🇺🇸 United States
56.66%
🇩🇪 Germany
9.52%
🇬🇧 United Kingdom
5.44%
🇫🇷 France
5.13%
🇰🇾 Cayman Islands
4.06%
🇮🇹 Italy
3%
🇩🇰 Denmark
2.79%
🇮🇱 Israel
1.76%

Dividends

Dividend Yield

1.25%

12 out of 27 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $TEP.PA (8.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TEP.PA	0.42%	8.19%	$3.85
KMB	0.2%	5.13%	$4.8
ABT	0.13%	2.55%	$2.16
NOVO-B.CO	0.13%	4.54%	$9.4
MSFT	0.1%	0.85%	$3
LKQ	0.1%	3.97%	$1.18
SAP.DE	0.07%	1.66%	$2.2
RHM.DE	0.04%	0.78%	$5.7
RACE	0.03%	1.14%	$2.64
NKE	0.02%	3.48%	$1.45
WST	0.01%	0.31%	$0.8
MU	0.01%	0.11%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
WST	Ex-Dividend	Apr 29, 2026	$0.22
RACE	Pay Day	May 5, 2026	$4.27
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
WST	Pay Day	May 6, 2026	$0.22
SAP.DE	Pay Day	May 8, 2026	$2.95
ABT	Pay Day	May 15, 2026	$0.63
MSFT	Ex-Dividend	May 21, 2026	$0.91
TEP.PA	Ex-Dividend	May 26, 2026	$5.23
TEP.PA	Pay Day	May 28, 2026	$5.23
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 2.5/10

Beta

1.02

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.95

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

0.06

0.3

0.6

Beta

1.02

0.8

1.2

Sharpe Ratio

0.01

0.5

1.5

Sortino Ratio

0.02

Jensen's Alpha

-6.95

-7

4.5

Omega Ratio

0.67

1.5

2.5

Treynor Ratio

0.02

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1,882.62

Low:

TEP.PA

3.92

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.62%	Nov 2021	Feb 2024	27
-26.99%	Oct 2025	-	7
-12.09%	Dec 2024	Jun 2025	6
-5.01%	Apr 2024	Nov 2024	7