Portfolio of Arctic218 on eToro

Arctic218

🇸🇰 Stock 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

+2.25%

This Month

+18.28%

Year To Date

+42.26%

2 Years

+84.75%

5 Years

+137.46%

10 Years

+15.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.63%
💰 Finance
13.99%
🖥️ Technology Services
13.59%
🍞 Consumer Non Durables
7.98%
🧬 Health Technology
7.58%
🛠️ Producer Manufacturing
4.57%
💇‍♀️ Consumer Services
4.36%
🛍️ Retail Trade
3.43%
⚡ Utilities
2.77%
🧪 Process Industries
2.53%
📡 Communications
2.09%
🧩 Miscellaneous
2.01%
⛏️ Energy Minerals
2%
🏭 Industrial Services
1.91%
🚗 Consumer Durables
1.78%
🏥 Health Services
1.29%
🪨 Non Energy Minerals
1.22%
❓ Other
0.45%
📦 Distribution Services
0.43%
💵 Cash
0.28%
🚚 Transportation
0.22%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.59%
🇺🇸 Nasdaq
36.19%
🇬🇧 LSE
6.48%
🇩🇪 FRA
4.78%
🇫🇷 Euronext Paris
1.34%
🇳🇱 Euronext Amsterdam
1.21%
🇪🇸 Bolsa De Madrid
0.9%
Regular Trading Hours - RTH
0.3%
🇺🇸 OTC Markets Stock Exchange
0.02%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇩🇪 Germany
5.53%
🇰🇷 South Korea
4.47%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.31%
🇨🇦 Canada
1.94%
🇫🇷 France
1.34%
🇪🇸 Spain
0.9%
🇨🇳 China
0.72%
🇩🇰 Denmark
0.6%
🇧🇷 Brazil
0.3%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

1.98%

87 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (55.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.19%	$3.09
T.US	0.08%	4.69%	$1.11
MO	0.07%	6.26%	$3.92
SHEL	0.07%	3.3%	$2.7
ABBV	0.06%	2.8%	$6.06
ENB	0.06%	5.3%	$2.66
NN.NV	0.06%	4.76%	$3.2
D	0.06%	4%	$2.67
ALV.DE	0.05%	3.89%	$13.8
JPM	0.05%	1.69%	$4.4
PFE	0.05%	6.64%	$1.66
KO	0.04%	2.4%	$1.89
VOW3.DE	0.03%	6.96%	$9.06
PEP	0.03%	4.16%	$5.15
NTR	0.03%	3.28%	$2.14
JNJ	0.03%	2.04%	$4.81
LMT	0.03%	2.36%	$12.45
KHC	0.03%	6.43%	$1.6
HPQ	0.03%	4.27%	$1.1
SBUX	0.03%	2.35%	$2.24
CON.DE	0.03%	3.98%	$2.2
TSN	0.03%	3.48%	$1.96
SPG	0.02%	3.96%	$7.75
BMY	0.02%	3.91%	$2.34
UNH	0.02%	2.22%	$7.74
MCD	0.02%	2.67%	$6.53
MBG.DE	0.02%	7.46%	$5.3
CS.PA	0.02%	5.15%	$1.98
MAIN	0.02%	5.46%	$2.85
ITX.MC	0.02%	2.41%	$1.11
AWK	0.02%	2.53%	$2.89
AMGN	0.02%	2.43%	$8.76
ORA.PA	0.02%	4.6%	$0.72
MSFT	0.02%	0.73%	$3
BAS.DE	0.02%	4.38%	$3.4
PM	0.02%	3.13%	$5.2
MMM	0.02%	1.69%	$5.21
VALE	0.02%	6.17%	$1.33
CSCO	0.02%	1.37%	$1.58
RCL	0.02%	1.56%	-
FCPT	0.02%	5.85%	$1.38
NVO	0.02%	2.68%	$0.98
STAG	0.02%	4.13%	$1.47
SMSN.L	0.02%	0.36%	$23.68
SO	0.02%	3.24%	$2.82
AVGO	0.02%	0.6%	$19.7
CLX	0.02%	4.72%	$4.8
CL	0.02%	2.26%	$1.96
PSA	0.01%	3.73%	$12
MDLZ	0.01%	3.19%	$1.7
PG	0.01%	2.91%	$3.83
FR.PA	0.01%	3.03%	$0.4
WFC	0.01%	2.06%	$1.4
FRT	0.01%	3.83%	$4.36
RTX	0.01%	1.27%	$2.44
WM	0.01%	1.55%	$2.9
DIS	0.01%	1.44%	$0.75
CAT	0.01%	0.72%	$5.31
LTC.US	0.01%	5.78%	$2.28
META	0.01%	0.36%	$1
AOS	0.01%	2.25%	$1.26
KR	0.01%	2.51%	$1.16
MRK	0.01%	2.62%	$3.04
HD	0.01%	2.66%	$8.52
SYY	0.01%	2.57%	$2.01
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.24%	$0.2
STZ	0.01%	3.11%	$3.68
NKE	0.01%	3.88%	$1.45
HTZWW	0.01%	55.26%	$0.53
LHA.DE	0.01%	3.84%	$0.3
SAP	0.01%	1.07%	$1.73
SHW	0.01%	0.88%	$2.64
NUE	0.01%	0.82%	$2.13
ADS.DE	0.01%	1.7%	$0.7
DE	0.01%	1.05%	$5.76
V	0.01%	0.7%	$2.01
CCL	0.01%	1.56%	-
NVDA	0.01%	0.13%	$0.02
ASML	0.01%	0.44%	$5.57
HOG	0.01%	2.86%	$0.68
BABA	0%	0.82%	$0.98
HON	0%	1.98%	$4.27
LIN	0%	1.27%	$5.33
LEG	0%	2.08%	$1.43
JD.US	0%	3%	$0.74
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Aug 10, 2026	$1.62
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

AMD

183.1

Low:

CON.DE

-441.58

Details

PEG Ratio

147.97

High:

822.01

Low:

INTC

-203.76

Details

Price/Book

8.9

High:

509.02

Low:

CLX

-174.27

Details

Price/Sales

7.57

High:

SPCE

155.93

Low:

HTZ

0.07

Details

Price/CF

19.52

High:

SOLV

75.9

Low:

HTZ

1.04

Details

Price/FCF

38.12

High:

NUE

1,977.25

Low:

HTZ

0.31

Details

P/E Ratio

29.74

High:

AMD

183.1

Low:

CON.DE

-441.58

Details

PEG Ratio

147.97

High:

822.01

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Jul 2023	15
-9.51%	Aug 2023	Dec 2023	4
-7.71%	Sep 2020	Nov 2020	2
-6.68%	Mar 2026	Apr 2026	1
-4.99%	Mar 2025	Jun 2025	3
-4.14%	Apr 2024	Jun 2024	2
-4.07%	Sep 2021	Oct 2021	1
-3.18%	Dec 2024	Jan 2025	1
-3.06%	Jan 2022	Mar 2022	2
-1.76%	Nov 2021	Dec 2021	1
-1.73%	Oct 2024	Nov 2024	1
-0.94%	Jan 2021	Feb 2021	1
-0.9%	Jul 2020	Aug 2020	1
-0.6%	Jul 2026	Aug 2026	1
-0.51%	Jan 2024	Feb 2024	1
-0.32%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Arctic218 on eToro

Arctic218

🇸🇰 Stock 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

+2.25%

This Month

+18.28%

Year To Date

+42.26%

2 Years

+84.75%

5 Years

+137.46%

10 Years

+15.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
25.63%
💰 Finance
13.99%
🖥️ Technology Services
13.59%
🍞 Consumer Non Durables
7.98%
🧬 Health Technology
7.58%
🛠️ Producer Manufacturing
4.57%
💇‍♀️ Consumer Services
4.36%
🛍️ Retail Trade
3.43%
⚡ Utilities
2.77%
🧪 Process Industries
2.53%
📡 Communications
2.09%
🧩 Miscellaneous
2.01%
⛏️ Energy Minerals
2%
🏭 Industrial Services
1.91%
🚗 Consumer Durables
1.78%
🏥 Health Services
1.29%
🪨 Non Energy Minerals
1.22%
❓ Other
0.45%
📦 Distribution Services
0.43%
💵 Cash
0.28%
🚚 Transportation
0.22%
🪙 Cryptocurrencies
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.59%
🇺🇸 Nasdaq
36.19%
🇬🇧 LSE
6.48%
🇩🇪 FRA
4.78%
🇫🇷 Euronext Paris
1.34%
🇳🇱 Euronext Amsterdam
1.21%
🇪🇸 Bolsa De Madrid
0.9%
Regular Trading Hours - RTH
0.3%
🇺🇸 OTC Markets Stock Exchange
0.02%
🌍 Digital Currency
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
76.55%
🇩🇪 Germany
5.53%
🇰🇷 South Korea
4.47%
🇳🇱 Netherlands
2.47%
🇬🇧 United Kingdom
2.31%
🇨🇦 Canada
1.94%
🇫🇷 France
1.34%
🇪🇸 Spain
0.9%
🇨🇳 China
0.72%
🇩🇰 Denmark
0.6%
🇧🇷 Brazil
0.3%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

1.98%

87 out of 102 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (55.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.2%	5.19%	$3.09
T.US	0.08%	4.69%	$1.11
MO	0.07%	6.26%	$3.92
SHEL	0.07%	3.3%	$2.7
ABBV	0.06%	2.8%	$6.06
ENB	0.06%	5.3%	$2.66
NN.NV	0.06%	4.76%	$3.2
D	0.06%	4%	$2.67
ALV.DE	0.05%	3.89%	$13.8
JPM	0.05%	1.69%	$4.4
PFE	0.05%	6.64%	$1.66
KO	0.04%	2.4%	$1.89
VOW3.DE	0.03%	6.96%	$9.06
PEP	0.03%	4.16%	$5.15
NTR	0.03%	3.28%	$2.14
JNJ	0.03%	2.04%	$4.81
LMT	0.03%	2.36%	$12.45
KHC	0.03%	6.43%	$1.6
HPQ	0.03%	4.27%	$1.1
SBUX	0.03%	2.35%	$2.24
CON.DE	0.03%	3.98%	$2.2
TSN	0.03%	3.48%	$1.96
SPG	0.02%	3.96%	$7.75
BMY	0.02%	3.91%	$2.34
UNH	0.02%	2.22%	$7.74
MCD	0.02%	2.67%	$6.53
MBG.DE	0.02%	7.46%	$5.3
CS.PA	0.02%	5.15%	$1.98
MAIN	0.02%	5.46%	$2.85
ITX.MC	0.02%	2.41%	$1.11
AWK	0.02%	2.53%	$2.89
AMGN	0.02%	2.43%	$8.76
ORA.PA	0.02%	4.6%	$0.72
MSFT	0.02%	0.73%	$3
BAS.DE	0.02%	4.38%	$3.4
PM	0.02%	3.13%	$5.2
MMM	0.02%	1.69%	$5.21
VALE	0.02%	6.17%	$1.33
CSCO	0.02%	1.37%	$1.58
RCL	0.02%	1.56%	-
FCPT	0.02%	5.85%	$1.38
NVO	0.02%	2.68%	$0.98
STAG	0.02%	4.13%	$1.47
SMSN.L	0.02%	0.36%	$23.68
SO	0.02%	3.24%	$2.82
AVGO	0.02%	0.6%	$19.7
CLX	0.02%	4.72%	$4.8
CL	0.02%	2.26%	$1.96
PSA	0.01%	3.73%	$12
MDLZ	0.01%	3.19%	$1.7
PG	0.01%	2.91%	$3.83
FR.PA	0.01%	3.03%	$0.4
WFC	0.01%	2.06%	$1.4
FRT	0.01%	3.83%	$4.36
RTX	0.01%	1.27%	$2.44
WM	0.01%	1.55%	$2.9
DIS	0.01%	1.44%	$0.75
CAT	0.01%	0.72%	$5.31
LTC.US	0.01%	5.78%	$2.28
META	0.01%	0.36%	$1
AOS	0.01%	2.25%	$1.26
KR	0.01%	2.51%	$1.16
MRK	0.01%	2.62%	$3.04
HD	0.01%	2.66%	$8.52
SYY	0.01%	2.57%	$2.01
AAPL	0.01%	0.34%	$0.97
GOOG	0.01%	0.24%	$0.2
STZ	0.01%	3.11%	$3.68
NKE	0.01%	3.88%	$1.45
HTZWW	0.01%	55.26%	$0.53
LHA.DE	0.01%	3.84%	$0.3
SAP	0.01%	1.07%	$1.73
SHW	0.01%	0.88%	$2.64
NUE	0.01%	0.82%	$2.13
ADS.DE	0.01%	1.7%	$0.7
DE	0.01%	1.05%	$5.76
V	0.01%	0.7%	$2.01
CCL	0.01%	1.56%	-
NVDA	0.01%	0.13%	$0.02
ASML	0.01%	0.44%	$5.57
HOG	0.01%	2.86%	$0.68
BABA	0%	0.82%	$0.98
HON	0%	1.98%	$4.27
LIN	0%	1.27%	$5.33
LEG	0%	2.08%	$1.43
JD.US	0%	3%	$0.74
BAYN.DE	0%	0.22%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Aug 10, 2026	$1.62
ITX.MC	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC	Pay Day	Nov 2, 2026	$0.64

Performance Metrics

Score 5.4/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.23

Jensen's Alpha

-0.05

-2

4.5

Omega Ratio

0.77

1.5

2.5

Treynor Ratio

1.18

0.75

1.25

Information Ratio

-0.32

-1

0.3

0.6

Calmar Ratio

0.74

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.74

High:

AMD

183.1

Low:

CON.DE

-441.58

Details

PEG Ratio

147.97

High:

822.01

Low:

INTC

-203.76

Details

147.97

High:

822.01

Low:

INTC

-203.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.88%	Apr 2022	Jul 2023	15
-9.51%	Aug 2023	Dec 2023	4
-7.71%	Sep 2020	Nov 2020	2
-6.68%	Mar 2026	Apr 2026	1
-4.99%	Mar 2025	Jun 2025	3
-4.14%	Apr 2024	Jun 2024	2
-4.07%	Sep 2021	Oct 2021	1
-3.18%	Dec 2024	Jan 2025	1
-3.06%	Jan 2022	Mar 2022	2
-1.76%	Nov 2021	Dec 2021	1
-1.73%	Oct 2024	Nov 2024	1
-0.94%	Jan 2021	Feb 2021	1
-0.9%	Jul 2020	Aug 2020	1
-0.6%	Jul 2026	Aug 2026	1
-0.51%	Jan 2024	Feb 2024	1
-0.32%	Jul 2021	Aug 2021	1