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

+1.26%

This Month

+19.71%

Year To Date

+55.9%

2 Years

+114.09%

5 Years

+98.12%

10 Years

+14.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
20.11%
💰 Finance
15.31%
🖥️ Technology Services
14.91%
🍞 Consumer Non Durables
9.56%
🧬 Health Technology
7.41%
💇‍♀️ Consumer Services
5.5%
🛍️ Retail Trade
4.19%
🛠️ Producer Manufacturing
4.12%
⚡ Utilities
3.43%
📡 Communications
2.68%
🚗 Consumer Durables
2.3%
🏭 Industrial Services
2.16%
⛏️ Energy Minerals
1.98%
🧪 Process Industries
1.84%
📊 ETFs
1.38%
🏥 Health Services
1.08%
🪨 Non Energy Minerals
0.85%
📦 Distribution Services
0.5%
💵 Cash
0.31%
🚚 Transportation
0.22%
❓ Other
0.21%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.7%
🇺🇸 Nasdaq
34.97%
🇩🇪 FRA
5.13%
🇬🇧 LSE
3.58%
🇫🇷 Euronext Paris
1.31%
🇳🇱 Euronext Amsterdam
1.06%
🇪🇸 Bolsa De Madrid
0.92%
🇺🇸 OTC Markets Stock Exchange
0.06%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
80.74%
🇩🇪 Germany
5.42%
🇬🇧 United Kingdom
2.34%
🇰🇷 South Korea
2.21%
🇳🇱 Netherlands
1.99%
🇫🇷 France
1.31%
🇨🇦 Canada
1.23%
🇨🇳 China
1.16%
🇪🇸 Spain
0.92%
🇩🇰 Denmark
0.55%
🇧🇷 Brazil
0.28%

Dividends

Dividend Yield

2.3%

86 out of 98 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (19.03%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.24%	5.3%	$3.09
T	0.09%	4.27%	$1.11
MO	0.09%	6.4%	$3.92
SHEL	0.08%	3.89%	$2.7
ABBV	0.07%	2.83%	$6.06
D	0.07%	4.35%	$2.67
ENB	0.07%	5.81%	$2.66
NN.NV	0.06%	6%	$3.2
ALV.DE	0.06%	4.34%	$13.8
PFE	0.06%	6.99%	$1.66
JPM	0.06%	1.84%	$4.4
VOW3.DE	0.04%	6.96%	$9.06
KO	0.04%	2.91%	$1.89
MBG.DE	0.04%	8%	$5.3
KHC	0.03%	6.24%	$1.6
JNJ	0.03%	2.67%	$4.81
PEP	0.03%	3.61%	$5.15
LMT	0.03%	2.62%	$12.45
SBUX	0.03%	2.91%	$2.24
TSN	0.03%	3.81%	$1.96
HPQ	0.03%	4.19%	$1.1
CON.DE	0.03%	4.03%	$2.2
BMY	0.03%	5.69%	$2.34
SPG	0.03%	4.73%	$7.75
MCD	0.03%	2.31%	$6.53
SMSN.L	0.03%	1.24%	$23.68
MAIN	0.03%	5.19%	$2.85
CS.PA	0.03%	5.51%	$1.98
ITX.MC	0.03%	2.78%	$1.11
ORA.PA	0.03%	5.33%	$0.72
AWK	0.02%	2.19%	$2.89
AMGN	0.02%	3.1%	$8.76
BAS.DE	0.02%	5.19%	$3.4
MSFT	0.02%	0.66%	$3
PM	0.02%	3.41%	$5.2
CSCO	0.02%	2.32%	$1.58
MMM	0.02%	1.82%	$5.21
UNH	0.02%	2.34%	$7.74
FCPT	0.02%	5.75%	$1.38
STAG	0.02%	3.84%	$1.47
SO	0.02%	2.99%	$2.82
CLX	0.02%	4.11%	$4.8
CL	0.02%	2.62%	$1.96
AVGO	0.02%	0.67%	$19.7
VALE	0.02%	6.38%	$1.33
META	0.02%	0.35%	$1
PSA	0.02%	3.85%	$12
PG	0.02%	2.75%	$3.83
MDLZ	0.02%	3.04%	$1.7
FRT	0.02%	4.45%	$4.36
FR.PA	0.02%	4.23%	$0.4
RTX	0.01%	1.63%	$2.44
WFC	0.01%	1.92%	$1.4
LTC.US	0.01%	6.42%	$2.28
CAT	0.01%	1.1%	$5.31
AOS	0.01%	1.98%	$1.26
WM	0.01%	1.5%	$2.9
HD	0.01%	2.36%	$8.52
MRK	0.01%	3.76%	$3.04
SYY	0.01%	2.63%	$2.01
KR	0.01%	1.94%	$1.16
RCL	0.01%	1.01%	-
AAPL	0.01%	0.39%	$0.97
STZ	0.01%	2.88%	$3.68
NVO	0.01%	2.21%	$0.98
GOOG	0.01%	0.32%	$0.2
NKE	0.01%	2.37%	$1.45
HON	0.01%	2.23%	$4.27
HTZWW	0.01%	19.03%	$0.53
DIS	0.01%	0.89%	$0.75
SHW	0.01%	0.93%	$2.64
LHA.DE	0.01%	4.14%	$0.3
NUE	0.01%	1.61%	$2.13
DE	0.01%	1.4%	$5.76
V	0.01%	0.69%	$2.01
INTC	0.01%	0.33%	$0.5
HOG	0.01%	2.67%	$0.68
BABA	0.01%	0.6%	$0.98
ADS.DE	0.01%	1.03%	$0.7
ASML	0.01%	0.6%	$5.57
LIN	0%	1.3%	$5.33
LEG	0%	2.23%	$1.43
SAP	0%	0.69%	$1.73
JD.US	0%	2.94%	$0.74
BAYN.DE	0%	0.4%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
CLX	Ex-Dividend	Oct 22, 2025	$1.24
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
STZ	Ex-Dividend	Oct 30, 2025	$1.02
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
JPM	Pay Day	Oct 31, 2025	$1.50
O	Ex-Dividend	Oct 31, 2025	$0.27
STAG	Ex-Dividend	Oct 31, 2025	$0.12
AOS	Ex-Dividend	Oct 31, 2025	$0.36
T	Pay Day	Nov 3, 2025	$0.28
ITX.MC	Pay Day	Nov 3, 2025	$0.92
BMY	Pay Day	Nov 3, 2025	$0.62
CLX	Pay Day	Nov 6, 2025	$1.24
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MAIN	Ex-Dividend	Nov 7, 2025	$0.26
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
STZ	Pay Day	Nov 13, 2025	$1.02
CL	Pay Day	Nov 14, 2025	$0.52
SBUX	Ex-Dividend	Nov 14, 2025	$0.62
ABBV	Pay Day	Nov 14, 2025	$1.64
HON	Ex-Dividend	Nov 14, 2025	$1.19
KR	Ex-Dividend	Nov 14, 2025	$0.35
ENB	Ex-Dividend	Nov 14, 2025	$0.68
O	Pay Day	Nov 14, 2025	$0.27
MAIN	Pay Day	Nov 14, 2025	$0.26
PG	Pay Day	Nov 17, 2025	$1.06
STAG	Pay Day	Nov 17, 2025	$0.12
AOS	Pay Day	Nov 17, 2025	$0.36
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
CAT	Pay Day	Nov 20, 2025	$1.51
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SBUX	Pay Day	Nov 28, 2025	$0.62
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
KR	Pay Day	Dec 1, 2025	$0.35
TSN	Ex-Dividend	Dec 1, 2025	$0.50
ENB	Pay Day	Dec 1, 2025	$0.68
ORA.PA	Ex-Dividend	Dec 2, 2025	$0.35
ORA.PA	Pay Day	Dec 4, 2025	$0.35
HON	Pay Day	Dec 5, 2025	$1.19
JNJ	Pay Day	Dec 9, 2025	$1.30
MSFT	Pay Day	Dec 11, 2025	$0.91
TSN	Pay Day	Dec 15, 2025	$0.50
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.1

Jensen's Alpha

-0.54

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.09

0.75

1.25

Information Ratio

-0.38

-1

0.3

0.6

Calmar Ratio

0.68

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.51

High:

AMD

138.47

Low:

INTC

-8

Details

PEG Ratio

1,560.37

High:

AAPL

27,104.01

Low:

SPCE

-0.83

Details

Price/Book

9.63

High:

90.67

Low:

ABBV

-2,239.96

Details

Price/Sales

7.47

High:

SPCE

111.28

Low:

FR.PA

0.12

Details

Price/CF

22.59

High:

233.26

Low:

FR.PA

Details

Price/FCF

45.94

High:

NUE

5,649.81

Low:

HTZ

0.31

Details