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

+0.24%

This Month

+15.28%

Year To Date

+47.11%

2 Years

+100.31%

5 Years

+90.8%

10 Years

+13.79%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
17.98%
💰 Finance
15.95%
🖥️ Technology Services
14.59%
🍞 Consumer Non Durables
10.23%
🧬 Health Technology
7.45%
💇‍♀️ Consumer Services
5.86%
🛍️ Retail Trade
4.62%
🛠️ Producer Manufacturing
4.11%
⚡ Utilities
3.46%
📡 Communications
3.12%
🚗 Consumer Durables
2.66%
🏭 Industrial Services
2.32%
⛏️ Energy Minerals
2.04%
🧪 Process Industries
1.8%
📊 ETFs
1.19%
🪨 Non Energy Minerals
0.92%
🏥 Health Services
0.82%
📦 Distribution Services
0.55%
🚚 Transportation
0.25%
🪙 Cryptocurrencies
0.06%
💵 Cash
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
54.83%
🇺🇸 Nasdaq
33.45%
🇩🇪 FRA
5.36%
🇬🇧 LSE
2.9%
🇫🇷 Euronext Paris
1.39%
🇳🇱 Euronext Amsterdam
1.1%
🇪🇸 Bolsa De Madrid
0.84%
🇺🇸 OTC Markets Stock Exchange
0.06%
🌍 Digital Currency
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
82.2%
🇩🇪 Germany
5.36%
🇬🇧 United Kingdom
2.44%
🇰🇷 South Korea
1.71%
🇳🇱 Netherlands
1.64%
🇫🇷 France
1.39%
🇨🇦 Canada
1.32%
🇨🇳 China
0.98%
🇪🇸 Spain
0.84%
🇩🇰 Denmark
0.58%
🇧🇷 Brazil
0.27%

Dividends

Dividend Yield

2.41%

87 out of 97 instruments pay dividend.

26 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (18.37%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
O	0.26%	5.41%	$3.09
T	0.1%	3.76%	$1.11
MO	0.09%	6.21%	$3.92
SHEL	0.08%	3.97%	$2.7
ABBV	0.08%	3.06%	$6.06
D	0.08%	4.61%	$2.67
ENB	0.08%	5.7%	$2.66
NN.NV	0.07%	6.12%	$3.2
ALV.DE	0.06%	4.38%	$13.8
PFE	0.06%	6.92%	$1.66
JPM	0.06%	1.8%	$4.4
VOW3.DE	0.05%	6.37%	$9.06
KO	0.04%	2.97%	$1.89
MBG.DE	0.04%	8.11%	$5.3
KHC	0.04%	5.89%	$1.6
PEP	0.04%	3.81%	$5.15
JNJ	0.03%	2.86%	$4.81
LMT	0.03%	2.86%	$12.45
TSN	0.03%	3.58%	$1.96
HPQ	0.03%	3.96%	$1.1
CON.DE	0.03%	3.45%	$2.2
BMY	0.03%	5.24%	$2.34
SPG	0.03%	4.65%	$7.75
MCD	0.03%	2.26%	$6.53
SMSN.L	0.03%	1.69%	$23.68
SBUX	0.03%	2.86%	$2.24
MAIN	0.03%	4.54%	$2.85
CS.PA	0.03%	5.45%	$1.98
ITX.MC	0.03%	3.24%	$1.11
ORA.PA	0.03%	5.52%	$0.72
AWK	0.03%	2.23%	$2.89
AMGN	0.03%	3.32%	$8.76
BAS.DE	0.03%	5.12%	$3.4
MSFT	0.02%	0.67%	$3
PM	0.02%	3.35%	$5.2
CSCO	0.02%	2.44%	$1.58
MMM	0.02%	1.86%	$5.21
FCPT	0.02%	5.39%	$1.38
STAG	0.02%	4.03%	$1.47
SO	0.02%	3.19%	$2.82
CLX	0.02%	3.88%	$4.8
CL	0.02%	2.4%	$1.96
VALE	0.02%	6.95%	$1.33
AVGO	0.02%	0.69%	$19.7
PSA	0.02%	4.04%	$12
MDLZ	0.02%	3.11%	$1.7
PG	0.02%	2.59%	$3.83
FRT	0.02%	4.33%	$4.36
FR.PA	0.02%	4.07%	$0.4
RTX	0.02%	1.66%	$2.44
UNH	0.02%	2.74%	$7.74
WFC	0.02%	2.09%	$1.4
LTC.US	0.02%	6.23%	$2.28
META	0.01%	0.27%	$1
CAT	0.01%	1.36%	$5.31
AOS	0.01%	1.86%	$1.26
WM	0.01%	1.47%	$2.9
HD	0.01%	2.19%	$8.52
MRK	0.01%	3.86%	$3.04
SYY	0.01%	2.56%	$2.01
KR	0.01%	1.94%	$1.16
AAPL	0.01%	0.43%	$0.97
STZ	0.01%	2.74%	$3.68
NVO	0.01%	2.23%	$0.98
GOOG	0.01%	0.35%	$0.2
SPY5.L	0.01%	1.05%	-
NKE	0.01%	2.17%	$1.45
HTZWW	0.01%	18.37%	$0.53
HON	0.01%	2.11%	$4.27
RCL	0.01%	0.7%	-
DIS	0.01%	0.85%	$0.75
LHA.DE	0.01%	3.98%	$0.3
NUE	0.01%	1.49%	$2.13
FL	0.01%	1.89%	$1.6
DE	0.01%	1.37%	$5.76
SHW	0.01%	0.83%	$2.64
V	0.01%	0.69%	$2.01
INTC	0.01%	0.51%	$0.5
HOG	0.01%	2.37%	$0.68
BABA	0.01%	0.76%	$0.98
ADS.DE	0.01%	1.14%	$0.7
LIN	0%	1.26%	$5.33
ASML	0%	0.78%	$5.57
LEG	0%	2.02%	$1.43
JD.US	0%	3.14%	$0.74
BAYN.DE	0%	0.39%	$0.11
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
SO	Pay Day	Sep 8, 2025	$0.74
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
SPG	Ex-Dividend	Sep 9, 2025	$2.15
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
HOG	Ex-Dividend	Sep 10, 2025	$0.18
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
MMM	Pay Day	Sep 12, 2025	$0.73
AMGN	Pay Day	Sep 12, 2025	$2.38
WM	Ex-Dividend	Sep 12, 2025	$0.82
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
MRK	Ex-Dividend	Sep 15, 2025	$0.81
UNH	Ex-Dividend	Sep 15, 2025	$2.21
MO	Ex-Dividend	Sep 15, 2025	$1.06
LEG	Ex-Dividend	Sep 15, 2025	$0.05
PSA	Ex-Dividend	Sep 15, 2025	$3.00
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
HD	Pay Day	Sep 18, 2025	$2.30
LIN	Pay Day	Sep 18, 2025	$1.50
D	Pay Day	Sep 20, 2025	$0.67
SHEL	Pay Day	Sep 22, 2025	$0.72
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
UNH	Pay Day	Sep 23, 2025	$2.21
HOG	Pay Day	Sep 24, 2025	$0.18
LMT	Pay Day	Sep 26, 2025	$3.30
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
PEP	Pay Day	Sep 30, 2025	$1.42
DE	Ex-Dividend	Sep 30, 2025	$1.62
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
NUE	Ex-Dividend	Sep 30, 2025	$0.55
SPG	Pay Day	Sep 30, 2025	$2.15
AVGO	Pay Day	Sep 30, 2025	$0.59
PSA	Pay Day	Sep 30, 2025	$3.00
STAG	Ex-Dividend	Sep 30, 2025	$0.12
HPQ	Pay Day	Oct 1, 2025	$0.29
KO	Pay Day	Oct 1, 2025	$0.51
NKE	Pay Day	Oct 1, 2025	$0.40
FRT	Ex-Dividend	Oct 1, 2025	$1.13
NVDA	Pay Day	Oct 2, 2025	$0.01
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
SYY	Ex-Dividend	Oct 3, 2025	$0.54
MRK	Pay Day	Oct 7, 2025	$0.81
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
LEG	Pay Day	Oct 15, 2025	$0.05
STAG	Pay Day	Oct 15, 2025	$0.12
FRT	Pay Day	Oct 15, 2025	$1.13
CSCO	Pay Day	Oct 22, 2025	$0.41
SYY	Pay Day	Oct 24, 2025	$0.54
ITX.MC	Ex-Dividend	Oct 30, 2025	$0.92
ITX.MC	Pay Day	Nov 3, 2025	$0.92
DE	Pay Day	Nov 10, 2025	$1.62
NUE	Pay Day	Nov 10, 2025	$0.55
ENB	Ex-Dividend	Nov 14, 2025	$0.68
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
TSN	Pay Day	Dec 15, 2025	$0.50

Performance Metrics

Score 4.9/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.06

Jensen's Alpha

-0.58

-2

4.5

Omega Ratio

0.73

1.5

2.5

Treynor Ratio

1.06

0.75

1.25

Information Ratio

-0.37

-1

0.3

0.6

Calmar Ratio

0.66

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.69

High:

AVGO

115.07

Low:

STZ

-61.1

Details

PEG Ratio

1,476.54

High:

AAPL

24,779.06

Low:

SPCE

-0.62

Details

Price/Book

9.19

High:

96.33

Low:

ABBV

-2,055.98

Details

Price/Sales

7.1

High:

SPCE

82.79

Low:

FR.PA

0.12

Details

Price/CF

22.42

High:

233.26

Low:

FR.PA

Details

Price/FCF

46.06

High:

NUE

5,649.81

Low:

HTZ

0.31

Details