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

-5.93%

This Month

+14.23%

Year To Date

+60.31%

2 Years

+43.03%

5 Years

+289.78%

10 Years

+25.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.71%
🖥️ Technology Services
16.37%
🚗 Consumer Durables
8.82%
📊 ETFs
7.28%
💰 Finance
6.32%
🪙 Cryptocurrencies
5.5%
🛠️ Producer Manufacturing
3.02%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.66%
⚡ Utilities
1.65%
🚚 Transportation
1.61%
💇‍♀️ Consumer Services
1.31%
🪨 Non Energy Minerals
1.1%
🧬 Health Technology
0.87%
🍞 Consumer Non Durables
0.64%
💵 Cash
0.58%
💼 Commercial Services
0.52%
📡 Communications
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.11%
🇺🇸 NYSE
21.35%
🇬🇧 LSE
8.95%
🌍 Digital Currency
5.5%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.02%
🇩🇪 FRA
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
66.9%
🇬🇧 United Kingdom
8.82%
🇳🇱 Netherlands
6.12%
🇹🇼 Taiwan
1.33%
🇨🇳 China
1.29%
🇦🇺 Australia
0.59%
🇨🇦 Canada
0.55%
🇨🇭 Switzerland
0.42%
🇮🇳 India
0.29%
🇩🇪 Germany
0.13%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.57%

45 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TCAP.L (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.05%	3.77%	$0.04
STAN.L	0.04%	2.66%	$0.22
RR.L	0.03%	0.94%	-
TCAP.L	0.03%	5.44%	$0.15
OXY	0.03%	1.62%	$0.8
BHP.L	0.03%	4.33%	$1.26
NVDA	0.02%	0.25%	$0.02
ASML	0.02%	0.49%	$5.57
MSFT	0.02%	0.71%	$3
WELL.US	0.02%	1.29%	$2.44
DIS	0.02%	1.33%	$0.75
AAPL	0.02%	0.3%	$0.97
AIR.PA	0.01%	1.66%	$1.8
DELL	0.01%	0.53%	$1.63
QCOM	0.01%	2.06%	$3.25
BAC	0.01%	2.29%	$0.96
NOC	0.01%	1.73%	$7.67
GOOG	0.01%	0.27%	$0.2
NEE	0.01%	2.97%	$1.97
NXPI	0.01%	1.73%	$4.06
DAL	0.01%	1.05%	$0.3
T.US	0.01%	5.3%	$1.11
INFY	0.01%	3.61%	$0.39
TSM	0.01%	0.77%	$1.74
CCH.L	0.01%	2.28%	$0.79
AMT	0.01%	3.74%	$6.56
JNJ	0.01%	2%	$4.81
BAB.L	0.01%	0.8%	$0.02
AMAT	0.01%	0.54%	$1.44
WMT	0.01%	0.83%	$0.81
MMM	0.01%	1.77%	$5.21
META	0%	0.33%	$1
NEM	0%	0.95%	$1.3
V	0%	0.66%	$2.01
AXP	0%	1.17%	$2.6
MU	0%	0.06%	$0.46
UI	0%	0.58%	$2.4
0700.HK	0%	1.37%	$3.4
AZN.L	0%	0.62%	$2.28
CRM	0%	0.7%	$0.4
02018.HK	0%	0.98%	$0.1
RMS.PA	0%	1.45%	$25
01211.HK	0%	0.57%	$3.41
VRT	0%	0.13%	$0.06
PYPL	0%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
T.US	Pay Day	Nov 2, 2026	$0.28
DAL	Pay Day	Nov 5, 2026	$0.19
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NOC	Ex-Dividend	Dec 1, 2026	$2.47
UI	Ex-Dividend	Dec 1, 2026	$0.80
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VRT	Ex-Dividend	Dec 14, 2026	$0.06
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
TCAP.L	Ex-Dividend	Apr 6, 2027	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40

Performance Metrics

Score 7.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

6.88

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

6.88

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

TSLA

351.88

Low:

WELL.US

-407.64

Details

PEG Ratio

0.98

High:

RMS.PA

37.53

Low:

0.02

Details

Price/Book

14.18

High:

AAPL

47.25

Low:

DELL

-247.7

Details

Price/Sales

11.16

High:

PLTR

79.03

Low:

CNA.L

0.34

Details

Price/CF

26.39

High:

ARM

182.53

Low:

STAN.L

0.98

Details

Price/FCF

46.07

High:

NEE

2,356.18

Low:

STAN.L

1.01

Details

P/E Ratio

29.47

High:

TSLA

351.88

Low:

WELL.US

-407.64

Details

Worst Drawdowns

Depth	Start	End	Total months
-38.74%	Nov 2021	Jun 2025	43
-9.02%	Jun 2026	Sep 2026	3
-7.12%	Feb 2026	Apr 2026	2
-6.81%	Sep 2021	Oct 2021	1
-6.23%	Sep 2020	Nov 2020	2
-5.93%	Oct 2026	-	1
-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

-5.93%

This Month

+14.23%

Year To Date

+60.31%

2 Years

+43.03%

5 Years

+289.78%

10 Years

+25.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
40.71%
🖥️ Technology Services
16.37%
🚗 Consumer Durables
8.82%
📊 ETFs
7.28%
💰 Finance
6.32%
🪙 Cryptocurrencies
5.5%
🛠️ Producer Manufacturing
3.02%
🛍️ Retail Trade
1.76%
⛏️ Energy Minerals
1.66%
⚡ Utilities
1.65%
🚚 Transportation
1.61%
💇‍♀️ Consumer Services
1.31%
🪨 Non Energy Minerals
1.1%
🧬 Health Technology
0.87%
🍞 Consumer Non Durables
0.64%
💵 Cash
0.58%
💼 Commercial Services
0.52%
📡 Communications
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.11%
🇺🇸 NYSE
21.35%
🇬🇧 LSE
8.95%
🌍 Digital Currency
5.5%
🇭🇰 Hong Kong Exchanges
1.29%
🇫🇷 Euronext Paris
1.02%
🇩🇪 FRA
0.13%

Countries Breakdown

Country
Total

🇺🇸 United States
66.9%
🇬🇧 United Kingdom
8.82%
🇳🇱 Netherlands
6.12%
🇹🇼 Taiwan
1.33%
🇨🇳 China
1.29%
🇦🇺 Australia
0.59%
🇨🇦 Canada
0.55%
🇨🇭 Switzerland
0.42%
🇮🇳 India
0.29%
🇩🇪 Germany
0.13%
🇫🇷 France
0.13%

Dividends

Dividend Yield

0.57%

45 out of 68 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TCAP.L (5.44%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CNA.L	0.05%	3.77%	$0.04
STAN.L	0.04%	2.66%	$0.22
RR.L	0.03%	0.94%	-
TCAP.L	0.03%	5.44%	$0.15
OXY	0.03%	1.62%	$0.8
BHP.L	0.03%	4.33%	$1.26
NVDA	0.02%	0.25%	$0.02
ASML	0.02%	0.49%	$5.57
MSFT	0.02%	0.71%	$3
WELL.US	0.02%	1.29%	$2.44
DIS	0.02%	1.33%	$0.75
AAPL	0.02%	0.3%	$0.97
AIR.PA	0.01%	1.66%	$1.8
DELL	0.01%	0.53%	$1.63
QCOM	0.01%	2.06%	$3.25
BAC	0.01%	2.29%	$0.96
NOC	0.01%	1.73%	$7.67
GOOG	0.01%	0.27%	$0.2
NEE	0.01%	2.97%	$1.97
NXPI	0.01%	1.73%	$4.06
DAL	0.01%	1.05%	$0.3
T.US	0.01%	5.3%	$1.11
INFY	0.01%	3.61%	$0.39
TSM	0.01%	0.77%	$1.74
CCH.L	0.01%	2.28%	$0.79
AMT	0.01%	3.74%	$6.56
JNJ	0.01%	2%	$4.81
BAB.L	0.01%	0.8%	$0.02
AMAT	0.01%	0.54%	$1.44
WMT	0.01%	0.83%	$0.81
MMM	0.01%	1.77%	$5.21
META	0%	0.33%	$1
NEM	0%	0.95%	$1.3
V	0%	0.66%	$2.01
AXP	0%	1.17%	$2.6
MU	0%	0.06%	$0.46
UI	0%	0.58%	$2.4
0700.HK	0%	1.37%	$3.4
AZN.L	0%	0.62%	$2.28
CRM	0%	0.7%	$0.4
02018.HK	0%	0.98%	$0.1
RMS.PA	0%	1.45%	$25
01211.HK	0%	0.57%	$3.41
VRT	0%	0.13%	$0.06
PYPL	0%	0.98%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
DELL	Pay Day	Oct 30, 2026	$0.63
T.US	Pay Day	Nov 2, 2026	$0.28
DAL	Pay Day	Nov 5, 2026	$0.19
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
AXP	Pay Day	Nov 10, 2026	$0.95
V	Ex-Dividend	Nov 11, 2026	$0.67
WELL.US	Ex-Dividend	Nov 12, 2026	$0.54
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
MMM	Ex-Dividend	Nov 24, 2026	$0.78
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
02018.HK	Ex-Dividend	Nov 26, 2026	$0.04
NEE	Ex-Dividend	Nov 28, 2026	$0.62
NOC	Ex-Dividend	Dec 1, 2026	$2.47
UI	Ex-Dividend	Dec 1, 2026	$0.80
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
INFY	Ex-Dividend	Dec 10, 2026	$0.26
OXY	Ex-Dividend	Dec 10, 2026	$0.26
VRT	Ex-Dividend	Dec 14, 2026	$0.06
NXPI	Ex-Dividend	Dec 16, 2026	$1.01
TSM	Ex-Dividend	Dec 16, 2026	$0.95
CRM	Ex-Dividend	Dec 17, 2026	$0.44
META	Ex-Dividend	Dec 21, 2026	$0.53
SOXL	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
AMT	Ex-Dividend	Dec 30, 2026	$1.79
AXP	Ex-Dividend	Jan 9, 2027	$0.95
T.US	Ex-Dividend	Jan 9, 2027	$0.28
MU	Ex-Dividend	Jan 14, 2027	$0.15
DAL	Ex-Dividend	Jan 15, 2027	$0.19
DELL	Ex-Dividend	Jan 20, 2027	$0.63
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
STAN.L	Ex-Dividend	Feb 11, 2027	$0.49
BHP.L	Ex-Dividend	Mar 1, 2027	$2.00
CNA.L	Ex-Dividend	Apr 6, 2027	$0.05
TCAP.L	Ex-Dividend	Apr 6, 2027	$0.15
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA	Ex-Dividend	Apr 21, 2027	$14.90
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
CCH.L	Ex-Dividend	Jul 7, 2027	$1.40

Performance Metrics

Score 7.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

6.88

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.74

Jensen's Alpha

6.88

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.61

0.75

1.25

Information Ratio

0.53

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

29.47

High:

TSLA

351.88

Low:

WELL.US

-407.64

Details

0.98

High:

RMS.PA

37.53

Low:

0.02

Details

Price/Book

14.18

High:

AAPL

47.25

Low:

DELL

-247.7

Details

Price/Sales

11.16

High:

PLTR

79.03

Low:

CNA.L

0.34

Details

Price/CF

26.39

High:

ARM

182.53

Low:

STAN.L

0.98

Details

Price/FCF

46.07

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
-9.02%	Jun 2026	Sep 2026	3
-7.12%	Feb 2026	Apr 2026	2
-6.81%	Sep 2021	Oct 2021	1
-6.23%	Sep 2020	Nov 2020	2
-5.93%	Oct 2026	-	1
-4.59%	Mar 2021	Jun 2021	3
-4.35%	Nov 2025	Jan 2026	2
-1.94%	Jul 2021	Aug 2021	1