Portfolio of aar0ntw on eToro

aar0ntw

🇹🇼 Stock Growth Investor.

408 copiers.

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

Summary

-3.84%

This Month

+50.25%

Year To Date

+114.01%

2 Years

+376.58%

5 Years

+714.15%

10 Years

+27.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.56%
💵 Cash
19.09%
🖥️ Technology Services
10.06%
📊 ETFs
6.6%
🧬 Health Technology
3.47%
🛠️ Producer Manufacturing
2.52%
🚗 Consumer Durables
1.32%
🛍️ Retail Trade
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.08%
🇺🇸 NYSE
25.14%

Countries Breakdown

Country
Total

🇺🇸 United States
62.37%
🇹🇼 Taiwan
12.54%
🇬🇧 United Kingdom
7.31%
🇳🇱 Netherlands
3.44%
🇩🇰 Denmark
0.95%

Dividends

Dividend Yield

0.23%

10 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.69%	$1.74
NVO	0.03%	2.81%	$0.98
MSFT	0.02%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
CAT	0.02%	0.65%	$5.31
ASML	0.02%	0.44%	$5.57
LLY	0.01%	0.57%	$4.86
MU	0.01%	0.05%	$0.46
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

13.05

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

13.05

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.71

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

360.64

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

15.3

High:

ARM

50.52

Low:

INTC

5.04

Details

Price/Sales

15.49

High:

ARM

85.41

Low:

AMZN

3.72

Details

Price/CF

25.21

High:

ARM

106.02

Low:

NVO

10.6

Details

Price/FCF

56.18

High:

AMZN

325.85

Low:

AAPL

32.24

Details

P/E Ratio

35.71

High:

ARM

464.84

Low:

INTC

-178.48

Details

PEG Ratio

360.64

High:

ARM

3,592.02

Low:

INTC

-207.36

Details

Price/Book

15.3

High:

ARM

50.52

Low:

INTC

5.04

Details

Price/Sales

15.49

High:

ARM

85.41

Low:

AMZN

3.72

Details

Price/CF

25.21

High:

ARM

106.02

Low:

NVO

10.6

Details

Price/FCF

56.18

High:

AMZN

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.45%	Dec 2021	Jun 2023	18
-15.16%	Dec 2024	Jun 2025	6
-9.27%	Aug 2023	Nov 2023	3
-8.17%	Feb 2021	Jun 2021	4
-6.69%	Sep 2021	Oct 2021	1
-6.2%	Feb 2026	Apr 2026	2
-5.31%	Sep 2017	Nov 2017	2
-4.94%	Nov 2025	Jan 2026	2
-4.19%	Jul 2024	Oct 2024	3
-3.84%	Jun 2026	-	1
-2.99%	Apr 2024	May 2024	1
-2.12%	Sep 2020	Nov 2020	2
-0.48%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of aar0ntw on eToro

aar0ntw

🇹🇼 Stock Growth Investor.

408 copiers.

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

Summary

-3.84%

This Month

+50.25%

Year To Date

+114.01%

2 Years

+376.58%

5 Years

+714.15%

10 Years

+27.08%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
68.56%
💵 Cash
19.09%
🖥️ Technology Services
10.06%
📊 ETFs
6.6%
🧬 Health Technology
3.47%
🛠️ Producer Manufacturing
2.52%
🚗 Consumer Durables
1.32%
🛍️ Retail Trade
0.68%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
68.08%
🇺🇸 NYSE
25.14%

Countries Breakdown

Country
Total

🇺🇸 United States
62.37%
🇹🇼 Taiwan
12.54%
🇬🇧 United Kingdom
7.31%
🇳🇱 Netherlands
3.44%
🇩🇰 Denmark
0.95%

Dividends

Dividend Yield

0.23%

10 out of 17 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $NVO (2.81%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.09%	0.69%	$1.74
NVO	0.03%	2.81%	$0.98
MSFT	0.02%	0.83%	$3
NVDA	0.02%	0.13%	$0.02
GOOG	0.02%	0.23%	$0.2
CAT	0.02%	0.65%	$5.31
ASML	0.02%	0.44%	$5.57
LLY	0.01%	0.57%	$4.86
MU	0.01%	0.05%	$0.46
AAPL	0%	0.34%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
LLY	Pay Day	Jun 10, 2026	$1.73
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
NVDA	Pay Day	Jun 26, 2026	$0.25
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 7.6/10

Beta

0.9

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

13.05

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

0.54

0.3

0.6

Beta

0.9

0.8

1.2

Sharpe Ratio

0.93

0.5

1.5

Sortino Ratio

1.8

Jensen's Alpha

13.05

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

325.85

Low:

AAPL

32.24

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-45.45%	Dec 2021	Jun 2023	18
-15.16%	Dec 2024	Jun 2025	6
-9.27%	Aug 2023	Nov 2023	3
-8.17%	Feb 2021	Jun 2021	4
-6.69%	Sep 2021	Oct 2021	1
-6.2%	Feb 2026	Apr 2026	2
-5.31%	Sep 2017	Nov 2017	2
-4.94%	Nov 2025	Jan 2026	2
-4.19%	Jul 2024	Oct 2024	3
-3.84%	Jun 2026	-	1
-2.99%	Apr 2024	May 2024	1
-2.12%	Sep 2020	Nov 2020	2
-0.48%	Jul 2021	Aug 2021	1