Portfolio of Artenie on eToro

Artenie

🇷🇴 Diversified ETF Investor.

37 copiers.

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

Summary

+0.18%

This Month

+24.97%

Year To Date

+67.55%

2 Years

+83.78%

5 Years

+209.93%

10 Years

+20.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
87.5%
💻 Electronic Technology
6.69%
🖥️ Technology Services
2.47%
🧬 Health Technology
1.09%
🚗 Consumer Durables
0.72%
🛠️ Producer Manufacturing
0.6%
💵 Cash
0.59%
🍞 Consumer Non Durables
0.33%
💇‍♀️ Consumer Services
0.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.05%
🇺🇸 NYSE
38.26%
🇩🇪 Xetra ETFs
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
12.11%

Dividends

Dividend Yield

0.06%

8 out of 18 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $F (5.87%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ABT	0.02%	1.89%	$2.16
AVGO	0.01%	0.66%	$19.7
DE	0.01%	1.39%	$5.76
AAPL	0.01%	0.38%	$0.97
F	0.01%	5.87%	$0.78
GOOG	0%	0.3%	$0.2
CTAS	0%	0.92%	$5.4
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
DE	Pay Day	Nov 10, 2025	$1.62
ABT	Pay Day	Nov 17, 2025	$0.59

Performance Metrics

Score 6.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.86

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.88

0.5

1.5

Sortino Ratio

1.35

Jensen's Alpha

4.86

-2

Omega Ratio

1.46

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

0.47

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

44.69

High:

TSLA

312.96

Low:

11.16

Details

PEG Ratio

103.38

High:

CTAS

298.29

Low:

ABT

10.91

Details

Price/Book

19.3

High:

AAPL

53.91

Low:

1.15

Details

Price/Sales

12.13

High:

NVDA

30.72

Low:

0.28

Details

Price/CF

36.15

High:

TSLA

99.57

Low:

2.37

Details