Portfolio of Artenie on eToro

Artenie

🇷🇴 Diversified ETF Investor.

35 copiers.

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

Summary

This Month

+10.61%

Year To Date

+52.44%

2 Years

+84.96%

5 Years

+174.32%

10 Years

+18.6%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
86.91%
💻 Electronic Technology
5.8%
🖥️ Technology Services
2.69%
💵 Cash
1.6%
🧬 Health Technology
1.28%
🛠️ Producer Manufacturing
0.74%
🚗 Consumer Durables
0.59%
🍞 Consumer Non Durables
0.5%
💇‍♀️ Consumer Services
0.29%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.2%
🇺🇸 NYSE
37.26%
🇩🇪 Xetra ETFs
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
11.91%

Dividends

Dividend Yield

0.58%

12 out of 18 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $F (6.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
QQQ	0.26%	0.51%	-
XLV	0.21%	1.78%	-
XLE	0.03%	3.37%	-
ABT	0.02%	1.82%	$2.16
AVGO	0.01%	0.8%	$19.7
TQQQ	0.01%	1.11%	-
DE	0.01%	1.26%	$5.76
AAPL	0.01%	0.5%	$0.97
F	0.01%	6.93%	$0.78
GOOG	0%	0.43%	$0.2
CTAS	0%	0.73%	$5.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Aug 8, 2025	$1.62
AAPL	Ex-Dividend	Aug 11, 2025	$0.26
F	Ex-Dividend	Aug 11, 2025	$0.15
AAPL	Pay Day	Aug 14, 2025	$0.26
ABT	Pay Day	Aug 15, 2025	$0.59
CTAS	Ex-Dividend	Aug 15, 2025	$0.45
F	Pay Day	Sep 2, 2025	$0.15
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOG	Pay Day	Sep 15, 2025	$0.21
CTAS	Pay Day	Sep 15, 2025	$0.45

Performance Metrics

Score 6.7/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.64

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.8

0.5

1.5

Sortino Ratio

1.22

Jensen's Alpha

4.64

-2

Omega Ratio

1.44

1.5

2.5

Treynor Ratio

1.33

0.75

1.25

Information Ratio

0.45

0.3

0.6

Calmar Ratio

0.52

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

39.07

High:

TSLA

175.25

Low:

13.81

Details

PEG Ratio

3,183.78

High:

AAPL

20,904.15

Low:

ABT

10.45

Details

Price/Book

16.17

High:

NVDA

50.53

Low:

0.96

Details

Price/Sales

9.78

High:

NVDA

28.79

Low:

0.23

Details

Price/CF

30.47

High:

TSLA

70.91

Low:

2.33

Details