Effective portfolio of ArisTheDog on eToro

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ArisTheDog

🇨🇭 Stock Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.28%

Today

-1.34%

This Month

-1.26%

Year To Date

+18.54%

2 Years

+19.09%

5 Years

+11.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
17.57%
🪙 Cryptocurrencies
14.88%
💰 Finance
9.86%
🛠️ Producer Manufacturing
9.22%
🍞 Consumer Non Durables
8.12%
🖥️ Technology Services
7.35%
💻 Electronic Technology
4.55%
📊 ETFs
4.08%
🧬 Health Technology
3.75%
🚗 Consumer Durables
3.43%
🏭 Industrial Services
1.93%
🚚 Transportation
1.4%
⚡ Utilities
1.28%
💼 Commercial Services
0.82%
💇‍♀️ Consumer Services
0.59%
💹 Forex
0.56%
🛍️ Retail Trade
0.39%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
17.11%
🌍 Digital Currency
14.88%
🇺🇸 Nasdaq
13.45%
🇩🇪 FRA
10.33%
🇭🇰 Hong Kong Exchanges
2.99%
🇨🇭 SIX
2.87%
🇫🇷 Euronext Paris
2.76%
🇬🇧 LSE
2.05%
🇳🇱 Euronext Amsterdam
1.55%
🇩🇰 Copenhagen Stock Exchange
1.52%
🇮🇹 Borsa Italiana
0.98%
🇸🇪 Stockholm Stock Exchange
0.97%
🌍 FX
0.56%
🇳🇴 Oslo Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
20.87%
🇩🇪 Germany
10.33%
🇬🇧 United Kingdom
4.31%
🇨🇳 China
4.02%
🇨🇭 Switzerland
2.87%
🇫🇷 France
2.76%
🇨🇦 Canada
1.56%
🇳🇱 Netherlands
1.55%
🇩🇰 Denmark
1.52%
🇮🇹 Italy
0.98%
🇫🇮 Finland
0.65%
🇧🇷 Brazil
0.57%
🇸🇪 Sweden
0.32%
🇳🇴 Norway
0.21%
🇮🇱 Israel
0.19%

Dividends

Dividend Yield

1.34%

59 out of 105 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $WBA (9.18%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.09%	3.47%	$3
BMW.DE	0.08%	6.11%	$6
SIE.DE	0.08%	2.78%	$4.7
PFE	0.07%	7.63%	$1.66
NDA_SE.ST	0.05%	8.14%	$10.62
MBG.DE	0.05%	8.57%	$5.3
PEP	0.05%	3.79%	$5.15
DANSKE.CO	0.05%	7.85%	$14.5
UPS	0.04%	6.77%	$6.5
PAH3.DE	0.04%	5.68%	$2.56
INGA.NV	0.04%	6.44%	$1.11
LAND.L	0.04%	6.96%	$0.4
VGK	0.04%	3.16%	-
EL	0.03%	3.71%	$2.64
01211.HK	0.03%	1.09%	$3.41
NKE	0.03%	2.76%	$1.45
ITUB	0.03%	5.62%	$0.15
C	0.03%	3.54%	$2.12
HSBC	0.03%	6.25%	$3.03
NWG	0.02%	4.37%	$0.42
PUM.DE	0.02%	2.96%	$0.82
PHIA.NV	0.02%	4.05%	-
RF.PA	0.02%	4.53%	$2.42
ENEL.MI	0.02%	5.84%	$0.43
IAG.L	0.02%	2.79%	-
JPM	0.02%	2.18%	$4.4
GS	0.02%	2.36%	$11
KVUE	0.02%	3.51%	$0.8
AALB.NV	0.02%	4.19%	$1.13
BCS	0.02%	2.9%	$0.39
MC.PA	0.01%	2.68%	$13
ELIS.PA	0.01%	1.99%	$0.43
EVO.ST	0.01%	3.71%	$31.03
MSFT	0.01%	0.88%	$3
CARR	0.01%	1.39%	$0.76
AZN	0.01%	2.25%	$1.42
SW.PA	0.01%	4.78%	$3.1
HEN3.DE	0.01%	3.04%	$1.85
WBA	0.01%	9.18%	$1.46
VTI	0.01%	1.36%	-
AXP	0.01%	1.16%	$2.6
UBSG.ZU	0.01%	3.18%	$0.64
ICLN	0.01%	1.84%	-
TEP.PA	0.01%	4.7%	$3.85
RR.L	0.01%	0.84%	-
BAYN.DE	0.01%	0.52%	$0.11
SMHN.DE	0.01%	0.99%	-
IWM	0.01%	1.24%	-
PUK	0.01%	2.23%	$0.41
GEN	0.01%	2.05%	$0.5
ORSTED.CO	0%	0.46%	-
INTC	0%	2.64%	$0.5
CSL	0%	1.09%	$3.4
VGT	0%	0.59%	-
V	0%	0.67%	$2.01
CRM	0%	0.65%	$0.4
AAPL	0%	0.51%	$0.97
GOOG	0%	0.52%	$0.2
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
CRM	Pay Day	Apr 24, 2025	$0.42
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
HSBC	Pay Day	Apr 25, 2025	$1.80
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
NWG	Pay Day	Apr 28, 2025	$0.39
JPM	Pay Day	Apr 30, 2025	$1.40
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
INGA.NV	Pay Day	May 2, 2025	$0.74
CARR	Ex-Dividend	May 2, 2025	$0.22
C	Ex-Dividend	May 5, 2025	$0.56
AALB.NV	Pay Day	May 8, 2025	$1.21
AXP	Pay Day	May 9, 2025	$0.82
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
KVUE	Ex-Dividend	May 14, 2025	$0.20
PUK	Pay Day	May 14, 2025	$0.33
MSFT	Ex-Dividend	May 15, 2025	$0.83
NEXI.MI	Ex-Dividend	May 19, 2025	$0.26
EVO.ST	Pay Day	May 20, 2025	$3.06
NEXI.MI	Pay Day	May 21, 2025	$0.26
PUM.DE	Ex-Dividend	May 22, 2025	$0.66
CARR	Pay Day	May 22, 2025	$0.22
C	Pay Day	May 23, 2025	$0.56
PUM.DE	Pay Day	May 26, 2025	$0.66
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
KVUE	Pay Day	May 28, 2025	$0.20
TEP.PA	Pay Day	May 28, 2025	$4.40
GS	Ex-Dividend	May 30, 2025	$3.00
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
IWM	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
VGK	Pay Day	Jun 25, 2025	$-
GS	Pay Day	Jun 27, 2025	$3.00
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28

Performance Metrics

Score 3.2/10

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-6.52

-6.52

-7

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Beta

0.96

0.96

0

0.8

1.2

0

2

Sharpe Ratio

0.34

0.34

0

0.5

1

1.5

1.5

Sortino Ratio

0.55

0.55

0

1

2

3

3

Jensen's Alpha

-6.52

-6.52

-7

0

2

4.5

4.5

Omega Ratio

0.59

0.59

0

1

1.5

2.5

2.5

Treynor Ratio

0.47

0.47

0

0.75

1.25

2

2

Information Ratio

-0.73

-0.73

-1

0.3

0.6

1

1

Calmar Ratio

0.64

0.64

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.77

High:

PLTR

495.93

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

104.58

High:

IAG.L

797.05

Low:

ORSTED.CO

-136.48

Details

Price/Book

5.29

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

3.87

High:

PLTR

82.74

Low:

WBA

0.06

Details

Price/CF

17.63

High:

PLTR

165.72

Low:

NDA_SE.ST

1.26

Details

Price/FCF

34.3

High:

WOLF

10,383.7

Low:

NDA_SE.ST

1.6

Details

P/E Ratio

24.77

High:

PLTR

495.93

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

104.58

High:

IAG.L

797.05

Low:

ORSTED.CO

-136.48

Details

Price/Book

5.29

High:

AAPL

44.38

Low:

RR.L

-66.62

Details

Price/Sales

3.87

High:

PLTR

82.74

Low:

WBA

0.06

Details

Price/CF

17.63

High:

PLTR

165.72

Low:

NDA_SE.ST

1.26

Details

Price/FCF

34.3

High:

WOLF

10,383.7

Low:

NDA_SE.ST

1.6

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.73%	Aug 2023	Feb 2024	6
-6.65%	Feb 2025	-	3
-6.55%	Apr 2023	Jul 2023	3
-3.89%	Apr 2024	Jul 2024	3
-1.82%	Oct 2024	Nov 2024	1
-1.07%	Aug 2024	Sep 2024	1
-0.37%	Dec 2024	Jan 2025	1

Monthly Performance