Effective portfolio of ArisTheDog on eToro

Loading...

ArisTheDog

🇨🇭 Stock and Crypto 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

+0.63%

Today

+5.57%

This Month

+16.41%

Year To Date

+30.7%

2 Years

+40.41%

5 Years

+20.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
26.94%
🪙 Cryptocurrencies
18.36%
🛠️ Producer Manufacturing
7.97%
💰 Finance
7.14%
🍞 Consumer Non Durables
6.52%
🖥️ Technology Services
5.18%
💻 Electronic Technology
3.61%
🧬 Health Technology
3.18%
🚗 Consumer Durables
2.59%
📊 ETFs
1.82%
🏭 Industrial Services
1.65%
💇‍♀️ Consumer Services
1.59%
💼 Commercial Services
1.31%
🚚 Transportation
1.25%
⚡ Utilities
0.8%
🛍️ Retail Trade
0.66%
💹 Forex
0.53%
🧪 Process Industries
0.47%
📈 Indexes
0.24%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
18.36%
🇺🇸 NYSE
12.65%
🇺🇸 Nasdaq
10.78%
🇩🇪 FRA
8.96%
🇭🇰 Hong Kong Exchanges
2.58%
🇫🇷 Euronext Paris
2.55%
🇨🇭 SIX
2.16%
🇳🇱 Euronext Amsterdam
1.74%
🇬🇧 LSE
1.7%
🇮🇹 Borsa Italiana
1.03%
🇩🇰 Copenhagen Stock Exchange
0.8%
🇸🇪 Stockholm Stock Exchange
0.57%
🌍 FX
0.53%
🌍 CFD
0.24%
🇳🇴 Oslo Stock Exchange
0.21%

Countries Breakdown

Country
Total

🇺🇸 United States
16.65%
🇩🇪 Germany
8.96%
🇬🇧 United Kingdom
3.54%
🇨🇳 China
3.05%
🇫🇷 France
2.55%
🇨🇭 Switzerland
2.16%
🇨🇦 Canada
1.82%
🇳🇱 Netherlands
1.74%
🇮🇹 Italy
1.03%
🇩🇰 Denmark
0.8%
🇫🇮 Finland
0.57%
🇧🇷 Brazil
0.51%
🇮🇱 Israel
0.32%
🇳🇴 Norway
0.21%

Dividends

Dividend Yield

1.05%

53 out of 95 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NESN.ZU	0.07%	3.98%	$3
SIE.DE	0.07%	2.33%	$4.7
PFE	0.06%	6.95%	$1.66
BMW.DE	0.06%	5.07%	$6
NDA_SE.ST	0.04%	7.48%	$10.62
PEP	0.04%	4.05%	$5.15
MBG.DE	0.04%	8.26%	$5.3
UPS	0.04%	6.56%	$6.5
PAH3.DE	0.04%	5.58%	$2.56
ISP.MI	0.04%	6.98%	$0.3
VGK	0.03%	2.89%	-
INGA.NV	0.03%	5.45%	$1.11
LAND.L	0.03%	7.06%	$0.4
01211.HK	0.03%	1.17%	$3.41
NKE	0.03%	2.18%	$1.45
ITUB	0.03%	5.35%	$0.15
SW.PA	0.03%	5.2%	$3.1
NEXI.MI	0.03%	4.89%	-
HSBC	0.03%	5.24%	$3.03
BAER.ZU	0.02%	4.79%	$2.6
PUM.DE	0.02%	2.78%	$0.82
RF.PA	0.02%	4.29%	$2.42
NWG	0.02%	4.03%	$0.42
EL	0.02%	1.98%	$2.64
AALB.NV	0.02%	3.51%	$1.13
JNJ	0.02%	3.05%	$4.81
KVUE	0.01%	3.75%	$0.8
HEN3.DE	0.01%	3.01%	$1.85
IAG.L	0.01%	1.9%	-
BCS	0.01%	2.28%	$0.39
MC.PA	0.01%	2.73%	$13
ELIS.PA	0.01%	1.86%	$0.43
C	0.01%	2.53%	$2.12
PHIA.NV	0.01%	4.04%	-
TEP.PA	0.01%	4.92%	$3.85
JPM	0.01%	1.85%	$4.4
GS	0.01%	1.69%	$11
PUK	0.01%	1.87%	$0.41
DIS	0.01%	0.83%	$0.75
ASML.NV	0%	1%	$6.1
WBA	0%	4.34%	$1.46
AXP	0%	0.97%	$2.6
BAYN.DE	0%	0.4%	$0.11
MSFT	0%	0.66%	$3
ORSTED.CO	0%	0.46%	-
RR.L	0%	0.6%	-
ICLN	0%	1.65%	-
INTC	0%	2.2%	$0.5
VGT	0%	0.52%	-
GOOG	0%	0.44%	$0.2
GE	0%	0.48%	$0.44
META	0%	0.29%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
GE	Pay Day	Jul 25, 2025	$0.36
PFE	Ex-Dividend	Jul 25, 2025	$0.43
LAND.L	Pay Day	Jul 25, 2025	$0.16
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
01211.HK	Pay Day	Jul 29, 2025	$0.55
JPM	Pay Day	Jul 31, 2025	$1.40
C	Ex-Dividend	Aug 4, 2025	$0.60
ASML.NV	Pay Day	Aug 6, 2025	$1.87
AXP	Pay Day	Aug 8, 2025	$0.82
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
C	Pay Day	Aug 22, 2025	$0.60
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
JNJ	Pay Day	Sep 9, 2025	$1.30
MSFT	Pay Day	Sep 11, 2025	$0.83
GS	Pay Day	Sep 29, 2025	$4.00

Performance Metrics

Score 3.9/10

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-5.29

-5.29

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Beta

0.92

0.92

0

0.8

1.2

0

2

Sharpe Ratio

0.57

0.57

0

0.5

1

1.5

1.5

Sortino Ratio

0.93

0.93

0

1

2

3

3

Jensen's Alpha

-5.29

-5.29

-6

0

2

4.5

4.5

Omega Ratio

0.61

0.61

0

1

1.5

2.5

2.5

Treynor Ratio

0.78

0.78

0

0.75

1.25

2

2

Information Ratio

-0.69

-0.69

-1

0.3

0.6

1

1

Calmar Ratio

0.88

0.88

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.22

High:

PLTR

659

Low:

CSIQ

-81.62

Details

PEG Ratio

149.65

High:

IAG.L

1,218.92

Low:

NIO

-64.4

Details

Price/Book

6.81

High:

PLTR

65.65

Low:

NIO

-158.2

Details

Price/Sales

5.09

High:

PLTR

123.67

Low:

WBA

0.06

Details

Price/CF

17.92

High:

PLTR

161.45

Low:

NDA_SE.ST

1.26

Details

Price/FCF

33.81

High:

WOLF

10,383.7

Low:

UBI.PA

1.49

Details

P/E Ratio

31.22

High:

PLTR

659

Low:

CSIQ

-81.62

Details

PEG Ratio

149.65

High:

IAG.L

1,218.92

Low:

NIO

-64.4

Details

Price/Book

6.81

High:

PLTR

65.65

Low:

NIO

-158.2

Details

Price/Sales

5.09

High:

PLTR

123.67

Low:

WBA

0.06

Details

Price/CF

17.92

High:

PLTR

161.45

Low:

NDA_SE.ST

1.26

Details

Price/FCF

33.81

High:

WOLF

10,383.7

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.73%	Aug 2023	Feb 2024	6
-6.55%	Apr 2023	Jul 2023	3
-5.12%	Feb 2025	May 2025	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