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

-4.01%

This Month

+2.83%

Year To Date

+32.7%

2 Years

+72.61%

5 Years

+106.45%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.65%
💰 Finance
14.65%
🖥️ Technology Services
13.91%
🍞 Consumer Non Durables
9.25%
🧬 Health Technology
8.02%
💇‍♀️ Consumer Services
4.91%
🛠️ Producer Manufacturing
4.59%
🛍️ Retail Trade
3.8%
⚡ Utilities
3.29%
📡 Communications
2.81%
🏭 Industrial Services
2.33%
⛏️ Energy Minerals
2.33%
🚗 Consumer Durables
2.11%
🧪 Process Industries
1.81%
📊 ETFs
1.69%
🏥 Health Services
1.08%
🪨 Non Energy Minerals
1%
📦 Distribution Services
0.51%
🚚 Transportation
0.23%
💵 Cash
0.02%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.72%
🇺🇸 Nasdaq
33.35%
🇬🇧 LSE
5.47%
🇩🇪 FRA
4.98%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
1.13%
🇪🇸 Bolsa De Madrid
0.92%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
78.51%
🇩🇪 Germany
5.56%
🇰🇷 South Korea
3.78%
🇬🇧 United Kingdom
2.7%
🇳🇱 Netherlands
2.28%
🇫🇷 France
1.36%
🇨🇦 Canada
1.35%
🇪🇸 Spain
0.92%
🇨🇳 China
0.89%
🇩🇰 Denmark
0.58%
🇧🇷 Brazil
0.35%

Dividends

Dividend Yield

2.25%

86 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (26.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	4.98%	$3.09
T	0.09%	4.02%	$1.11
MO	0.08%	6.23%	$3.92
SHEL	0.07%	3.2%	$2.7
ABBV	0.07%	3.04%	$6.06
D	0.07%	4.21%	$2.67
ENB	0.07%	5.08%	$2.66
NN.NV	0.07%	5.83%	$3.2
ALV.DE	0.06%	4.74%	$13.8
PFE	0.06%	6.46%	$1.66
JPM	0.05%	2.04%	$4.4
VOW3.DE	0.04%	7.14%	$9.06
KO	0.04%	2.65%	$1.89
PEP	0.03%	3.61%	$5.15
LMT	0.03%	2.11%	$12.45
JNJ	0.03%	2.14%	$4.81
KHC	0.03%	7.05%	$1.6
SBUX	0.03%	2.54%	$2.24
HPQ	0.03%	6.34%	$1.1
TSN	0.03%	3.38%	$1.96
CON.DE	0.03%	4.34%	$2.2
VALE	0.03%	8.48%	$1.33
BMY	0.03%	4.2%	$2.34
MCD	0.03%	2.25%	$6.53
SPG	0.03%	4.64%	$7.75
MBG.DE	0.03%	6.47%	$5.3
UNH	0.03%	3.1%	$7.74
CS.PA	0.03%	5.97%	$1.98
MAIN	0.03%	5.57%	$2.85
AWK	0.03%	2.45%	$2.89
SMSN.L	0.02%	0.66%	$23.68
AMGN	0.02%	2.68%	$8.76
ORA.PA	0.02%	4.25%	$0.72
MSFT	0.02%	0.89%	$3
BAS.DE	0.02%	4.66%	$3.4
PM	0.02%	3.33%	$5.2
MMM	0.02%	2.01%	$5.21
CSCO	0.02%	2.1%	$1.58
NVO	0.02%	3.44%	$0.98
FCPT	0.02%	5.63%	$1.38
STAG	0.02%	3.93%	$1.47
SO	0.02%	2.99%	$2.82
CLX	0.02%	4.51%	$4.8
AVGO	0.02%	0.77%	$19.7
CL	0.02%	2.32%	$1.96
PSA	0.02%	4.2%	$12
RCL	0.02%	1.53%	-
PG	0.02%	2.8%	$3.83
MDLZ	0.02%	3.46%	$1.7
FRT	0.01%	4.26%	$4.36
FR.PA	0.01%	4.21%	$0.4
WFC	0.01%	2.34%	$1.4
DIS	0.01%	1.52%	$0.75
RTX	0.01%	1.32%	$2.44
WM	0.01%	1.44%	$2.9
LTC.US	0.01%	5.85%	$2.28
AOS	0.01%	2.13%	$1.26
CAT	0.01%	0.86%	$5.31
META	0.01%	0.34%	$1
KR	0.01%	1.89%	$1.16
SYY	0.01%	2.62%	$2.01
MRK	0.01%	2.9%	$3.04
HD	0.01%	2.7%	$8.52
AAPL	0.01%	0.41%	$0.97
STZ	0.01%	2.74%	$3.68
GOOG	0.01%	0.28%	$0.2
HON	0.01%	2.03%	$4.27
NKE	0.01%	2.96%	$1.45
HTZWW	0.01%	26.41%	$0.53
SHW	0.01%	1%	$2.64
NUE	0.01%	1.38%	$2.13
LHA.DE	0.01%	3.81%	$0.3
DE	0.01%	1.13%	$5.76
V	0.01%	0.82%	$2.01
ASML	0.01%	0.55%	$5.57
HOG	0.01%	4.08%	$0.68
SAP	0.01%	0.99%	$1.73
BABA	0.01%	0.75%	$0.98
ADS.DE	0.01%	1.43%	$0.7
ITX.MC	0%	0.51%	$1.11
LIN	0%	1.23%	$5.33
LEG	0%	1.94%	$1.43
CCL	0%	0.61%	-
JD.US	0%	3.43%	$0.74
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.39

High:

TSN

108.13

Low:

INTC

-558.73

Details

PEG Ratio

147.32

High:

FCPT

1,189.21

Low:

INTC

-568.96

Details

Price/Book

8.19

High:

1,339.76

Low:

MCD

-129.67

Details

Price/Sales

6.64

High:

SPCE

88.47

Low:

FR.PA

0.12

Details

Price/CF

21.16

High:

NN.NV

60.43

Low:

HTZ

0.99

Details

Price/FCF

44.23

High:

PEP

5,797.72

Low:

HTZ

0.31

Details

P/E Ratio

29.39

High:

TSN

108.13

Low:

INTC

-558.73

Details

PEG Ratio

147.32

High:

FCPT

1,189.21

Low:

INTC

-568.96

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
-4.99%	Mar 2025	Jun 2025	3
-4.14%	Apr 2024	Jun 2024	2
-4.07%	Sep 2021	Oct 2021	1
-4.01%	Mar 2026	-	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
-0.51%	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

-4.01%

This Month

+2.83%

Year To Date

+32.7%

2 Years

+72.61%

5 Years

+106.45%

10 Years

+14.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
21.65%
💰 Finance
14.65%
🖥️ Technology Services
13.91%
🍞 Consumer Non Durables
9.25%
🧬 Health Technology
8.02%
💇‍♀️ Consumer Services
4.91%
🛠️ Producer Manufacturing
4.59%
🛍️ Retail Trade
3.8%
⚡ Utilities
3.29%
📡 Communications
2.81%
🏭 Industrial Services
2.33%
⛏️ Energy Minerals
2.33%
🚗 Consumer Durables
2.11%
🧪 Process Industries
1.81%
📊 ETFs
1.69%
🏥 Health Services
1.08%
🪨 Non Energy Minerals
1%
📦 Distribution Services
0.51%
🚚 Transportation
0.23%
💵 Cash
0.02%
🪙 Cryptocurrencies
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.72%
🇺🇸 Nasdaq
33.35%
🇬🇧 LSE
5.47%
🇩🇪 FRA
4.98%
🇫🇷 Euronext Paris
1.36%
🇳🇱 Euronext Amsterdam
1.13%
🇪🇸 Bolsa De Madrid
0.92%
🇺🇸 OTC Markets Stock Exchange
0.04%
🌍 Digital Currency
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
78.51%
🇩🇪 Germany
5.56%
🇰🇷 South Korea
3.78%
🇬🇧 United Kingdom
2.7%
🇳🇱 Netherlands
2.28%
🇫🇷 France
1.36%
🇨🇦 Canada
1.35%
🇪🇸 Spain
0.92%
🇨🇳 China
0.89%
🇩🇰 Denmark
0.58%
🇧🇷 Brazil
0.35%

Dividends

Dividend Yield

2.25%

86 out of 98 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (26.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.23%	4.98%	$3.09
T	0.09%	4.02%	$1.11
MO	0.08%	6.23%	$3.92
SHEL	0.07%	3.2%	$2.7
ABBV	0.07%	3.04%	$6.06
D	0.07%	4.21%	$2.67
ENB	0.07%	5.08%	$2.66
NN.NV	0.07%	5.83%	$3.2
ALV.DE	0.06%	4.74%	$13.8
PFE	0.06%	6.46%	$1.66
JPM	0.05%	2.04%	$4.4
VOW3.DE	0.04%	7.14%	$9.06
KO	0.04%	2.65%	$1.89
PEP	0.03%	3.61%	$5.15
LMT	0.03%	2.11%	$12.45
JNJ	0.03%	2.14%	$4.81
KHC	0.03%	7.05%	$1.6
SBUX	0.03%	2.54%	$2.24
HPQ	0.03%	6.34%	$1.1
TSN	0.03%	3.38%	$1.96
CON.DE	0.03%	4.34%	$2.2
VALE	0.03%	8.48%	$1.33
BMY	0.03%	4.2%	$2.34
MCD	0.03%	2.25%	$6.53
SPG	0.03%	4.64%	$7.75
MBG.DE	0.03%	6.47%	$5.3
UNH	0.03%	3.1%	$7.74
CS.PA	0.03%	5.97%	$1.98
MAIN	0.03%	5.57%	$2.85
AWK	0.03%	2.45%	$2.89
SMSN.L	0.02%	0.66%	$23.68
AMGN	0.02%	2.68%	$8.76
ORA.PA	0.02%	4.25%	$0.72
MSFT	0.02%	0.89%	$3
BAS.DE	0.02%	4.66%	$3.4
PM	0.02%	3.33%	$5.2
MMM	0.02%	2.01%	$5.21
CSCO	0.02%	2.1%	$1.58
NVO	0.02%	3.44%	$0.98
FCPT	0.02%	5.63%	$1.38
STAG	0.02%	3.93%	$1.47
SO	0.02%	2.99%	$2.82
CLX	0.02%	4.51%	$4.8
AVGO	0.02%	0.77%	$19.7
CL	0.02%	2.32%	$1.96
PSA	0.02%	4.2%	$12
RCL	0.02%	1.53%	-
PG	0.02%	2.8%	$3.83
MDLZ	0.02%	3.46%	$1.7
FRT	0.01%	4.26%	$4.36
FR.PA	0.01%	4.21%	$0.4
WFC	0.01%	2.34%	$1.4
DIS	0.01%	1.52%	$0.75
RTX	0.01%	1.32%	$2.44
WM	0.01%	1.44%	$2.9
LTC.US	0.01%	5.85%	$2.28
AOS	0.01%	2.13%	$1.26
CAT	0.01%	0.86%	$5.31
META	0.01%	0.34%	$1
KR	0.01%	1.89%	$1.16
SYY	0.01%	2.62%	$2.01
MRK	0.01%	2.9%	$3.04
HD	0.01%	2.7%	$8.52
AAPL	0.01%	0.41%	$0.97
STZ	0.01%	2.74%	$3.68
GOOG	0.01%	0.28%	$0.2
HON	0.01%	2.03%	$4.27
NKE	0.01%	2.96%	$1.45
HTZWW	0.01%	26.41%	$0.53
SHW	0.01%	1%	$2.64
NUE	0.01%	1.38%	$2.13
LHA.DE	0.01%	3.81%	$0.3
DE	0.01%	1.13%	$5.76
V	0.01%	0.82%	$2.01
ASML	0.01%	0.55%	$5.57
HOG	0.01%	4.08%	$0.68
SAP	0.01%	0.99%	$1.73
BABA	0.01%	0.75%	$0.98
ADS.DE	0.01%	1.43%	$0.7
ITX.MC	0%	0.51%	$1.11
LIN	0%	1.23%	$5.33
LEG	0%	1.94%	$1.43
CCL	0%	0.61%	-
JD.US	0%	3.43%	$0.74
BAYN.DE	0%	0.27%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

0.72

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.73

0.5

1.5

Sortino Ratio

1.2

Jensen's Alpha

0.6

-2

4.5

Omega Ratio

0.83

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.24

-1

0.3

0.6

Calmar Ratio

8.19

High:

1,339.76

Low:

MCD

-129.67

Details

Price/Sales

6.64

High:

SPCE

88.47

Low:

FR.PA

0.12

Details

Price/CF

21.16

High:

NN.NV

60.43

Low:

HTZ

0.99

Details

Price/FCF

44.23

High:

PEP

5,797.72

Low:

HTZ

0.31

Details

Drawdowns

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
-4.99%	Mar 2025	Jun 2025	3
-4.14%	Apr 2024	Jun 2024	2
-4.07%	Sep 2021	Oct 2021	1
-4.01%	Mar 2026	-	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
-0.51%	Jan 2024	Feb 2024	1
-0.32%	Jul 2021	Aug 2021	1