Portfolio of Arra99 on eToro

Arra99

🇮🇪 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

+0.15%

This Month

+32.56%

Year To Date

+68.88%

2 Years

+80.36%

5 Years

+130.91%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
19.09%
🖥️ Technology Services
18.73%
💵 Cash
14.73%
💻 Electronic Technology
12.77%
🛍️ Retail Trade
8.98%
❓ Other
8.37%
💼 Commercial Services
6.39%
🛠️ Producer Manufacturing
4.18%
⛏️ Energy Minerals
2.3%
🍞 Consumer Non Durables
1.84%
🪨 Non Energy Minerals
1.71%
📊 ETFs
1.51%
🏭 Industrial Services
1.46%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
49.26%
🇺🇸 NYSE
28.46%
🇫🇷 Euronext Paris
1.24%

Countries Breakdown

Country
Total

🇺🇸 United States
71.67%
🇨🇦 Canada
1.71%
🇨🇭 Switzerland
1.46%
🇸🇬 Singapore
1.37%
🇫🇷 France
1.24%

Dividends

Dividend Yield

0.4%

11 out of 32 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PGR (6.62%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PGR	0.16%	6.62%	$1.15
JXN	0.11%	2.58%	$2.64
LHX	0.04%	2%	$4.6
FTAI	0.02%	0.78%	$1.2
MSFT	0.02%	0.72%	$3
META	0.02%	0.28%	$1
ICE	0.01%	1.3%	$1.77
TPB	0.01%	0.51%	$0.27
GEV	0.01%	0.19%	-
CCJ	0%	0.18%	$0.09
MU	0%	0.05%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
UPRO	Ex-Dividend	Sep 23, 2026	$0.00
META	Pay Day	Sep 28, 2026	$0.53
PGR	Ex-Dividend	Oct 2, 2026	$0.10
MU	Ex-Dividend	Oct 6, 2026	$0.15
FTAI	Ex-Dividend	Nov 12, 2026	$0.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CCJ	Ex-Dividend	Dec 1, 2026	$0.17
LHX	Ex-Dividend	Dec 4, 2026	$1.25
JXN	Ex-Dividend	Dec 15, 2026	$0.90
ICE	Ex-Dividend	Dec 16, 2026	$0.52
GEV	Ex-Dividend	Dec 16, 2026	$0.50
TPB	Ex-Dividend	Dec 18, 2026	$0.08
META	Ex-Dividend	Dec 21, 2026	$0.53

Performance Metrics

Score 4.6/10

Beta

1.5

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Beta

1.5

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-1.17

-2

4.5

Omega Ratio

1.21

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

0.26

0.3

0.6

Calmar Ratio

0.44

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.09

High:

734.72

Low:

ALLIX.PA

-161.82

Details

PEG Ratio

174.99

High:

ROOT

1,019.09

Low:

ALLIX.PA

-203.72

Details

Price/Book

6.82

High:

FTNT

116.82

Low:

FICO

-13.87

Details

Price/Sales

5.24

High:

FTNT

16.46

Low:

CAN

0.42

Details

Price/CF

14.95

High:

AXON

227.41

Low:

JXN

1.42

Details

Price/FCF

63.54

High:

AXON

1,795.64

Low:

JXN

1.49

Details