Portfolio of Arthur1111 on eToro

Arthur1111

🇫🇷 Stock Growth Investor.

4 copiers.

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

Summary

+6.92%

This Month

+33.11%

Year To Date

+147.69%

2 Years

+105.1%

5 Years

+105.1%

10 Years

+21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.98%
🚚 Transportation
27.74%
🧬 Health Technology
10.31%
🚗 Consumer Durables
6.95%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.98%
🇺🇸 NYSE
34.69%
🇫🇷 Euronext Paris
10.31%

Countries Breakdown

Country
Total

🇺🇸 United States
82.73%
🇫🇷 France
10.31%
🇨🇳 China
6.95%

Dividends

Dividend Yield

0.24%

1 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EL.PA (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.24%	2.29%	$3.95

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Pay Day	Jun 3, 2026	$4.77

Performance Metrics

Score 6.7/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

17.85

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

17.85

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.57

High:

EL.PA

34.12

Low:

XPEV

-100.42

Details

PEG Ratio

-124.54

High:

XPEV

-124.54

Low:

XPEV

-124.54

Details

Price/Book

4.08

High:

UBER

5.77

Low:

EL.PA

2.05

Details

Price/Sales

2.78

High:

MARA

6.26

Low:

XPEV

1.5

Details

Price/CF

16.56

High:

MARA

49.46

Low:

UBER

14.71

Details

Price/FCF

17.92

High:

MARA

43.59

Low:

UBER

15.21

Details

P/E Ratio

39.57

High:

EL.PA

34.12

Low:

XPEV

-100.42

Details

PEG Ratio

-124.54

High:

XPEV

-124.54

Low:

XPEV

-124.54

Details

Price/Book

4.08

High:

UBER

5.77

Low:

EL.PA

2.05

Details

Price/Sales

2.78

High:

MARA

6.26

Low:

XPEV

1.5

Details

Price/CF

16.56

High:

MARA

49.46

Low:

UBER

14.71

Details

Price/FCF

17.92

High:

MARA

43.59

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.66%	Jan 2024	Sep 2024	8
-19.81%	Oct 2025	Apr 2026	6
-11.8%	Jul 2023	Dec 2023	5
-11.63%	Feb 2025	May 2025	3
-5.44%	Dec 2024	Jan 2025	1
-4.01%	Oct 2024	Nov 2024	1
-1.35%	Mar 2023	May 2023	2

Monthly Performance

Portfolio of Arthur1111 on eToro

Arthur1111

🇫🇷 Stock Growth Investor.

4 copiers.

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

Summary

+6.92%

This Month

+33.11%

Year To Date

+147.69%

2 Years

+105.1%

5 Years

+105.1%

10 Years

+21.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
54.98%
🚚 Transportation
27.74%
🧬 Health Technology
10.31%
🚗 Consumer Durables
6.95%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
54.98%
🇺🇸 NYSE
34.69%
🇫🇷 Euronext Paris
10.31%

Countries Breakdown

Country
Total

🇺🇸 United States
82.73%
🇫🇷 France
10.31%
🇨🇳 China
6.95%

Dividends

Dividend Yield

0.24%

1 out of 4 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $EL.PA (2.29%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EL.PA	0.24%	2.29%	$3.95

Next Dividends

Stock	Type	Date	Pay Per Share
EL.PA	Pay Day	Jun 3, 2026	$4.77

Performance Metrics

Score 6.7/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

17.85

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.49

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.48

0.5

1.5

Sortino Ratio

0.95

Jensen's Alpha

17.85

-2

Omega Ratio

1.32

1.5

2.5

Treynor Ratio

5.32

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

43.59

Low:

UBER

15.21

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-35.66%	Jan 2024	Sep 2024	8
-19.81%	Oct 2025	Apr 2026	6
-11.8%	Jul 2023	Dec 2023	5
-11.63%	Feb 2025	May 2025	3
-5.44%	Dec 2024	Jan 2025	1
-4.01%	Oct 2024	Nov 2024	1
-1.35%	Mar 2023	May 2023	2