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

Today

+1.35%

This Month

+11.16%

Year To Date

+31.01%

2 Years

+97.08%

5 Years

+13.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.89%
💰 Finance
16.11%
🖥️ Technology Services
14.13%
🍞 Consumer Non Durables
10.41%
🧬 Health Technology
7.36%
💇‍♀️ Consumer Services
6.06%
🛍️ Retail Trade
4.66%
🛠️ Producer Manufacturing
4.16%
⚡ Utilities
3.59%
📡 Communications
3.01%
🚗 Consumer Durables
2.62%
🏭 Industrial Services
2.32%
⛏️ Energy Minerals
2.08%
🧪 Process Industries
1.78%
📊 ETFs
1.2%
🪨 Non Energy Minerals
0.92%
🏥 Health Services
0.78%
📦 Distribution Services
0.54%
🚚 Transportation
0.25%
💵 Cash
0.09%
🪙 Cryptocurrencies
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.57%
🇺🇸 Nasdaq
33.31%
🇩🇪 FRA
5.53%
🇬🇧 LSE
2.94%
🇫🇷 Euronext Paris
1.44%
🇳🇱 Euronext Amsterdam
1.13%
🇪🇸 Bolsa De Madrid
0.86%
🇺🇸 OTC Markets Stock Exchange
0.09%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
81.81%
🇩🇪 Germany
5.53%
🇬🇧 United Kingdom
2.49%
🇰🇷 South Korea
1.74%
🇳🇱 Netherlands
1.66%
🇫🇷 France
1.44%
🇨🇦 Canada
1.26%
🇨🇳 China
0.91%
🇪🇸 Spain
0.86%
🇩🇰 Denmark
0.7%
🇧🇷 Brazil
0.27%

Dividends

Dividend Yield

2.49%

87 out of 97 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (13.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.26%	5.65%	$3.09
T	0.1%	4.05%	$1.11
MO	0.09%	6.92%	$3.92
SHEL	0.08%	3.99%	$2.7
ABBV	0.08%	3.5%	$6.06
D	0.08%	4.63%	$2.67
ENB	0.07%	5.79%	$2.66
NN.NV	0.07%	5.93%	$3.2
ALV.DE	0.06%	4.49%	$13.8
PFE	0.06%	7.05%	$1.66
JPM	0.06%	1.82%	$4.4
VOW3.DE	0.05%	6.99%	$9.06
KO	0.05%	2.88%	$1.89
MBG.DE	0.04%	8.35%	$5.3
KHC	0.04%	5.82%	$1.6
JNJ	0.04%	3.09%	$4.81
PEP	0.04%	3.87%	$5.15
LMT	0.04%	2.87%	$12.45
TSN	0.03%	3.75%	$1.96
HPQ	0.03%	4.66%	$1.1
SMSN.L	0.03%	1.9%	$23.68
CON.DE	0.03%	3.33%	$2.2
BMY	0.03%	5.27%	$2.34
SPG	0.03%	5.1%	$7.75
MCD	0.03%	2.36%	$6.53
SBUX	0.03%	2.63%	$2.24
MAIN	0.03%	4.65%	$2.85
CS.PA	0.03%	5.12%	$1.98
ITX.MC	0.03%	3.25%	$1.11
ORA.PA	0.03%	5.74%	$0.72
INTC	0.03%	2.15%	$0.5
BAS.DE	0.03%	5.16%	$3.4
AWK	0.03%	2.19%	$2.89
AMGN	0.03%	3.13%	$8.76
MSFT	0.02%	0.65%	$3
PM	0.02%	2.99%	$5.2
CSCO	0.02%	2.37%	$1.58
MMM	0.02%	1.87%	$5.21
FCPT	0.02%	5.35%	$1.38
STAG	0.02%	4.17%	$1.47
SO	0.02%	3.06%	$2.82
CLX	0.02%	3.86%	$4.8
VALE	0.02%	7.38%	$1.33
CL	0.02%	2.35%	$1.96
AVGO	0.02%	0.8%	$19.7
PSA	0.02%	4.22%	$12
PG	0.02%	2.66%	$3.83
MDLZ	0.02%	2.71%	$1.7
FRT	0.02%	4.66%	$4.36
FR.PA	0.02%	4.19%	$0.4
RTX	0.02%	1.73%	$2.44
UNH	0.02%	3.02%	$7.74
LTC.US	0.02%	6.49%	$2.28
WFC	0.02%	1.99%	$1.4
META	0.02%	0.29%	$1
CAT	0.02%	1.4%	$5.31
AOS	0.02%	1.97%	$1.26
WM	0.01%	1.4%	$2.9
HD	0.01%	2.5%	$8.52
MRK	0.01%	4.03%	$3.04
SYY	0.01%	2.63%	$2.01
KR	0.01%	1.82%	$1.16
AAPL	0.01%	0.48%	$0.97
GOOG	0.01%	0.42%	$0.2
NVO	0.01%	1.82%	$0.98
SPY5.L	0.01%	1.05%	-
NKE	0.01%	2.12%	$1.45
HTZWW	0.01%	13.65%	$0.53
HON	0.01%	1.9%	$4.27
RCL	0.01%	0.71%	-
DIS	0.01%	0.83%	$0.75
LHA.DE	0.01%	3.99%	$0.3
NUE	0.01%	1.54%	$2.13
FL	0.01%	1.89%	$1.6
DE	0.01%	1.28%	$5.76
SHW	0.01%	0.9%	$2.64
V	0.01%	0.65%	$2.01
STZ	0.01%	2.42%	$3.68
HOG	0.01%	2.99%	$0.68
ADS.DE	0.01%	0.98%	$0.7
BABA	0.01%	0.86%	$0.98
LIN	0.01%	1.23%	$5.33
ASML	0%	0.85%	$5.57
LEG	0%	2.02%	$1.43
JD.US	0%	2.93%	$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	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
ASML	Ex-Dividend	Jul 29, 2025	$1.86
STZ	Ex-Dividend	Jul 30, 2025	$1.02
JPM	Pay Day	Jul 31, 2025	$1.40
STAG	Ex-Dividend	Jul 31, 2025	$0.12
AOS	Ex-Dividend	Jul 31, 2025	$0.34
T	Pay Day	Aug 1, 2025	$0.28
BMY	Pay Day	Aug 1, 2025	$0.62
O	Ex-Dividend	Aug 1, 2025	$0.27
ASML	Pay Day	Aug 6, 2025	$1.86
DE	Pay Day	Aug 8, 2025	$1.62
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
NUE	Pay Day	Aug 11, 2025	$0.55
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
RTX	Ex-Dividend	Aug 15, 2025	$0.68
CL	Pay Day	Aug 15, 2025	$0.52
SBUX	Ex-Dividend	Aug 15, 2025	$0.61
ABBV	Pay Day	Aug 15, 2025	$1.64
KR	Ex-Dividend	Aug 15, 2025	$0.35
SHW	Ex-Dividend	Aug 15, 2025	$0.79
ENB	Ex-Dividend	Aug 15, 2025	$0.68
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
AOS	Pay Day	Aug 15, 2025	$0.34
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SBUX	Pay Day	Aug 29, 2025	$0.61
TSN	Ex-Dividend	Aug 29, 2025	$0.50
KR	Pay Day	Sep 1, 2025	$0.35
ENB	Pay Day	Sep 1, 2025	$0.68
PFE	Pay Day	Sep 2, 2025	$0.43
LMT	Ex-Dividend	Sep 2, 2025	$3.30
RTX	Pay Day	Sep 4, 2025	$0.68
SHW	Pay Day	Sep 5, 2025	$0.79
JNJ	Pay Day	Sep 9, 2025	$1.30
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
MSFT	Pay Day	Sep 11, 2025	$0.83
TSN	Pay Day	Sep 12, 2025	$0.50
KO	Ex-Dividend	Sep 15, 2025	$0.51
LMT	Pay Day	Sep 26, 2025	$3.30
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92

Performance Metrics

Score 4.8/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

Jensen's Alpha

-0.63

-2

4.5

Omega Ratio

0.74

1.5

2.5

Treynor Ratio

1.01

0.75

1.25

Information Ratio

-0.36

-1

0.3

0.6

Calmar Ratio

0.63

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.92

High:

AMD

115.09

Low:

STZ

-70.34

Details

PEG Ratio

574.87

High:

10,007.14

Low:

-728.17

Details

Price/Book

9.11

High:

CLX

577.79

Low:

NIO

-173.98

Details

Price/Sales

6.98

High:

NVDA

28.4

Low:

FR.PA

0.11

Details

Price/CF

20.13

High:

282.33

Low:

HTZ

0.57

Details

Price/FCF

39.29

High:

NUE

5,649.81

Low:

HTZ

0.31

Details