Portfolio of Arissawu on eToro

Arissawu

🇹🇼 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

-3.05%

This Month

-1.58%

Year To Date

+49.09%

2 Years

+36.48%

5 Years

+235.84%

10 Years

+24.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.2%
🖥️ Technology Services
16.11%
🚗 Consumer Durables
10.31%
📊 ETFs
6.27%
💰 Finance
6.1%
🪙 Cryptocurrencies
5.13%
🛠️ Producer Manufacturing
3.65%
⚡ Utilities
2.25%
💇‍♀️ Consumer Services
2.21%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.54%
🚚 Transportation
1.54%
🪨 Non Energy Minerals
1.2%
🧬 Health Technology
0.99%
🍞 Consumer Non Durables
0.85%
💼 Commercial Services
0.44%
📡 Communications
0.32%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.96%
🇺🇸 NYSE
20.28%
🇬🇧 LSE
11.57%
🌍 Digital Currency
5.13%
🇭🇰 Hong Kong Exchanges
1.76%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.44%
🇬🇧 United Kingdom
11.04%
🇳🇱 Netherlands
5.66%
🇨🇳 China
1.76%
🇹🇼 Taiwan
1.18%
🇦🇺 Australia
0.6%
🇨🇦 Canada
0.57%
🇨🇭 Switzerland
0.46%
🇮🇳 India
0.37%
🇫🇷 France
0.22%
🇮🇱 Israel
0.15%
🇩🇪 Germany
0.09%

Dividends

Dividend Yield

0.55%

46 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCAP.L (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.05%	2.8%	$0.04
TCAP.L	0.03%	6.41%	$0.15
OXY	0.03%	1.83%	$0.8
RR.L	0.03%	0.7%	-
STAN.L	0.03%	1.77%	$0.22
ASML	0.02%	0.54%	$5.57
BHP.L	0.02%	3.41%	$1.26
MSFT	0.02%	0.86%	$3
DIS	0.02%	1.46%	$0.75
WELL	0.02%	1.41%	$2.44
NOC	0.02%	1.23%	$7.67
AAPL	0.02%	0.4%	$0.97
QCOM	0.02%	2.58%	$3.25
DELL	0.01%	1.5%	$1.63
BAC	0.01%	2.2%	$0.96
GOOG	0.01%	0.28%	$0.2
NEE	0.01%	2.52%	$1.97
NXPI	0.01%	1.89%	$4.06
T	0.01%	3.87%	$1.11
INFY	0.01%	3.07%	$0.39
DAL	0.01%	1.13%	$0.3
AIR.PA	0.01%	1.11%	$1.8
AMT	0.01%	3.62%	$6.56
TSM	0.01%	0.78%	$1.74
AZN.L	0.01%	1.56%	$2.28
JNJ	0.01%	2.13%	$4.81
CCH.L	0.01%	1.88%	$0.79
BAB.L	0.01%	0.5%	$0.02
MU	0.01%	0.11%	$0.46
WMT	0.01%	0.78%	$0.81
AMAT	0.01%	0.51%	$1.44
01211.HK	0.01%	1.56%	$3.41
MMM	0.01%	1.86%	$5.21
META	0.01%	0.32%	$1
NEM	0.01%	0.85%	$1.3
CCL.L	0%	0.53%	-
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
UI	0%	0.38%	$2.4
0700.HK	0%	0.9%	$3.4
CRM	0%	0.87%	$0.4
NVDA	0%	0.02%	$0.02
RMS.PA	0%	0.93%	$25
02018.HK	0%	0.75%	$0.1
VRT	0%	0.07%	$0.06
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.65

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.65

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.54

High:

TSLA

377.27

Low:

WELL

-291.71

Details

PEG Ratio

103.62

High:

NOC

939.75

Low:

9.09

Details

Price/Book

14.31

High:

PLTR

49.59

Low:

DELL

-37.45

Details

Price/Sales

10.71

High:

PLTR

88.09

Low:

CNA.L

0.45

Details

Price/CF

30.59

High:

PLTR

214.31

Low:

STAN.L

0.98

Details

Price/FCF

56.98

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

P/E Ratio

37.54

High:

TSLA

377.27

Low:

WELL

-291.71

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.74%	Nov 2021	Jun 2025	43
-6.81%	Sep 2021	Oct 2021	1
-6.23%	Sep 2020	Nov 2020	2
-4.61%	Feb 2026	-	2
-4.59%	Mar 2021	Jun 2021	3
-4.35%	Nov 2025	Jan 2026	2
-1.94%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Arissawu on eToro

Arissawu

🇹🇼 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

-3.05%

This Month

-1.58%

Year To Date

+49.09%

2 Years

+36.48%

5 Years

+235.84%

10 Years

+24.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.2%
🖥️ Technology Services
16.11%
🚗 Consumer Durables
10.31%
📊 ETFs
6.27%
💰 Finance
6.1%
🪙 Cryptocurrencies
5.13%
🛠️ Producer Manufacturing
3.65%
⚡ Utilities
2.25%
💇‍♀️ Consumer Services
2.21%
🛍️ Retail Trade
1.81%
⛏️ Energy Minerals
1.54%
🚚 Transportation
1.54%
🪨 Non Energy Minerals
1.2%
🧬 Health Technology
0.99%
🍞 Consumer Non Durables
0.85%
💼 Commercial Services
0.44%
📡 Communications
0.32%
💵 Cash
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.96%
🇺🇸 NYSE
20.28%
🇬🇧 LSE
11.57%
🌍 Digital Currency
5.13%
🇭🇰 Hong Kong Exchanges
1.76%
🇫🇷 Euronext Paris
1.14%
🇩🇪 FRA
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
66.44%
🇬🇧 United Kingdom
11.04%
🇳🇱 Netherlands
5.66%
🇨🇳 China
1.76%
🇹🇼 Taiwan
1.18%
🇦🇺 Australia
0.6%
🇨🇦 Canada
0.57%
🇨🇭 Switzerland
0.46%
🇮🇳 India
0.37%
🇫🇷 France
0.22%
🇮🇱 Israel
0.15%
🇩🇪 Germany
0.09%

Dividends

Dividend Yield

0.55%

46 out of 70 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $TCAP.L (6.41%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.05%	2.8%	$0.04
TCAP.L	0.03%	6.41%	$0.15
OXY	0.03%	1.83%	$0.8
RR.L	0.03%	0.7%	-
STAN.L	0.03%	1.77%	$0.22
ASML	0.02%	0.54%	$5.57
BHP.L	0.02%	3.41%	$1.26
MSFT	0.02%	0.86%	$3
DIS	0.02%	1.46%	$0.75
WELL	0.02%	1.41%	$2.44
NOC	0.02%	1.23%	$7.67
AAPL	0.02%	0.4%	$0.97
QCOM	0.02%	2.58%	$3.25
DELL	0.01%	1.5%	$1.63
BAC	0.01%	2.2%	$0.96
GOOG	0.01%	0.28%	$0.2
NEE	0.01%	2.52%	$1.97
NXPI	0.01%	1.89%	$4.06
T	0.01%	3.87%	$1.11
INFY	0.01%	3.07%	$0.39
DAL	0.01%	1.13%	$0.3
AIR.PA	0.01%	1.11%	$1.8
AMT	0.01%	3.62%	$6.56
TSM	0.01%	0.78%	$1.74
AZN.L	0.01%	1.56%	$2.28
JNJ	0.01%	2.13%	$4.81
CCH.L	0.01%	1.88%	$0.79
BAB.L	0.01%	0.5%	$0.02
MU	0.01%	0.11%	$0.46
WMT	0.01%	0.78%	$0.81
AMAT	0.01%	0.51%	$1.44
01211.HK	0.01%	1.56%	$3.41
MMM	0.01%	1.86%	$5.21
META	0.01%	0.32%	$1
NEM	0.01%	0.85%	$1.3
CCL.L	0%	0.53%	-
V	0%	0.78%	$2.01
AXP	0%	1.1%	$2.6
UI	0%	0.38%	$2.4
0700.HK	0%	0.9%	$3.4
CRM	0%	0.87%	$0.4
NVDA	0%	0.02%	$0.02
RMS.PA	0%	0.93%	$25
02018.HK	0%	0.75%	$0.1
VRT	0%	0.07%	$0.06
PYPL	0%	0.6%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.65

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.86

0.5

1.5

Sortino Ratio

1.7

Jensen's Alpha

6.65

-2

Omega Ratio

1.54

1.5

2.5

Treynor Ratio

1.59

0.75

1.25

Information Ratio

0.49

0.3

0.6

Calmar Ratio

0.59

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.54

High:

TSLA

377.27

Low:

WELL

-291.71

Details

103.62

High:

NOC

939.75

Low:

9.09

Details

Price/Book

14.31

High:

PLTR

49.59

Low:

DELL

-37.45

Details

Price/Sales

10.71

High:

PLTR

88.09

Low:

CNA.L

0.45

Details

Price/CF

30.59

High:

PLTR

214.31

Low:

STAN.L

0.98

Details

Price/FCF

56.98

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-38.74%	Nov 2021	Jun 2025	43
-6.81%	Sep 2021	Oct 2021	1
-6.23%	Sep 2020	Nov 2020	2
-4.61%	Feb 2026	-	2
-4.59%	Mar 2021	Jun 2021	3
-4.35%	Nov 2025	Jan 2026	2
-1.94%	Jul 2021	Aug 2021	1