Portfolio of aar0ntw on eToro

aar0ntw

🇹🇼 Stock and ETF Growth Investor.

383 copiers.

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

Summary

-8.16%

This Month

+44.45%

Year To Date

+102.32%

2 Years

+306.89%

5 Years

+682.76%

10 Years

+25.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
54.77%
📊 ETFs
16.66%
🖥️ Technology Services
11.8%
💵 Cash
8.22%
🧬 Health Technology
5.68%
❓ Other
4.4%
🛠️ Producer Manufacturing
2.36%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.33%
🇺🇸 NYSE
34.33%

Countries Breakdown

Country
Total

🇺🇸 United States
57.03%
🇹🇼 Taiwan
9.64%
🇬🇧 United Kingdom
5.25%
🇳🇱 Netherlands
2.68%

Dividends

Dividend Yield

0.21%

8 out of 16 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $CAT (0.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.75%	$1.74
NVDA	0.03%	0.24%	$0.02
LLY	0.03%	0.53%	$4.86
GOOG	0.03%	0.26%	$0.2
CAT	0.02%	0.83%	$5.31
ASML	0.01%	0.46%	$5.57
MU	0.01%	0.06%	$0.46
AAPL	0.01%	0.31%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Ex-Dividend	Oct 28, 2026	$3.17
MU	Pay Day	Oct 29, 2026	$0.15
INTC	Ex-Dividend	Nov 7, 2026	$0.12
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
LLY	Ex-Dividend	Nov 14, 2026	$1.73
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
TSM	Ex-Dividend	Dec 16, 2026	$0.95
MU	Ex-Dividend	Jan 14, 2027	$0.15
CAT	Ex-Dividend	Jan 20, 2027	$1.51

Performance Metrics

Score 7.6/10

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

14.05

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Beta

0.93

0.8

1.2

Sharpe Ratio

0.92

0.5

1.5

Sortino Ratio

1.77

Jensen's Alpha

14.05

-2

Omega Ratio

1.58

1.5

2.5

Treynor Ratio

2.13

0.75

1.25

Information Ratio

0.59

0.3

0.6

Calmar Ratio

0.56

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.85

High:

ARM

310.73

Low:

INTC

-54.8

Details

PEG Ratio

0.92

High:

ARM

6.47

Low:

0.02

Details

Price/Book

13.25

High:

AAPL

46.13

Low:

INTC

6.69

Details

Price/Sales

13.47

High:

ARM

63.33

Low:

CAT

5.25

Details

Price/CF

27.18

High:

ALAB

263.79

Low:

CRWV

7.94

Details