Portfolio of arcadia73 on eToro

arcadia73

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-11.52%

This Month

+17.18%

Year To Date

+11.39%

2 Years

-36.46%

5 Years

+30.12%

10 Years

+4.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.98%
🖥️ Technology Services
12.49%
💵 Cash
8.6%
📡 Communications
7.33%
📊 ETFs
6.33%
🧪 Process Industries
3.37%
🛠️ Producer Manufacturing
2.86%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.83%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.7%
🇺🇸 Nasdaq
34.26%
🇬🇧 LSE
5.61%
🌍 Digital Currency
2.83%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
71.78%
🇬🇧 United Kingdom
5.61%
🇦🇪 United Arab Emirates
2.86%
🇳🇱 Netherlands
2.15%

Dividends

Dividend Yield

0.44%

7 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.17%	2.63%	$12.45
NOC	0.15%	1.74%	$7.67
RR.L	0.04%	0.75%	-
AIR.PA	0.04%	1.79%	$1.8
BWXT	0.03%	0.55%	$0.94
NVDA	0%	0.13%	$0.02
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5/10

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.88

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.88

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.96

High:

KRMN

240.34

Low:

RKLB

-363.15

Details

PEG Ratio

-145.01

High:

BWXT

264.31

Low:

RKLB

-1,817.07

Details

Price/Book

20.44

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

9.34

High:

ASTS

367.2

Low:

AMTM

0.4

Details

Price/CF

36.18

High:

RDW.US

82.75

Low:

KYIV

3.25

Details

Price/FCF

48.34

High:

GOGO

225.93

Low:

PATH

14.49

Details

P/E Ratio

32.96

High:

KRMN

240.34

Low:

RKLB

-363.15

Details

PEG Ratio

-145.01

High:

BWXT

264.31

Low:

RKLB

-1,817.07

Details

Worst Drawdowns

Depth	Start	End	Total months
-56.08%	Feb 2021	-	65

Monthly Performance

Portfolio of arcadia73 on eToro

arcadia73

🇮🇹 Stock Multi-Strategy Investor.

1 copier.

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

Summary

-11.52%

This Month

+17.18%

Year To Date

+11.39%

2 Years

-36.46%

5 Years

+30.12%

10 Years

+4.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.98%
🖥️ Technology Services
12.49%
💵 Cash
8.6%
📡 Communications
7.33%
📊 ETFs
6.33%
🧪 Process Industries
3.37%
🛠️ Producer Manufacturing
2.86%
💰 Finance
2.86%
🪙 Cryptocurrencies
2.83%
🚗 Consumer Durables
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
46.7%
🇺🇸 Nasdaq
34.26%
🇬🇧 LSE
5.61%
🌍 Digital Currency
2.83%
🇫🇷 Euronext Paris
2.15%

Countries Breakdown

Country
Total

🇺🇸 United States
71.78%
🇬🇧 United Kingdom
5.61%
🇦🇪 United Arab Emirates
2.86%
🇳🇱 Netherlands
2.15%

Dividends

Dividend Yield

0.44%

7 out of 29 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.63%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LMT	0.17%	2.63%	$12.45
NOC	0.15%	1.74%	$7.67
RR.L	0.04%	0.75%	-
AIR.PA	0.04%	1.79%	$1.8
BWXT	0.03%	0.55%	$0.94
NVDA	0%	0.13%	$0.02
WDC	0%	0.09%	-

Next Dividends

Stock	Type	Date	Pay Per Share
WDC	Pay Day	Jun 17, 2026	$0.15
NOC	Pay Day	Jun 17, 2026	$2.47
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25

Performance Metrics

Score 5/10

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.88

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

0.07

0.3

0.6

Beta

-0.26

-1

0.8

1.2

-1

Sharpe Ratio

0.2

0.5

1.5

Sortino Ratio

0.65

Jensen's Alpha

16.88

-2

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

-4.16

-5

0.75

1.25

Information Ratio

0.02

0.3

0.6

Calmar Ratio

20.44

High:

77.47

Low:

LUNR

-16.08

Details

Price/Sales

9.34

High:

ASTS

367.2

Low:

AMTM

0.4

Details

Price/CF

36.18

High:

RDW.US

82.75

Low:

KYIV

3.25

Details

Price/FCF

48.34

High:

GOGO

225.93

Low:

PATH

14.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-56.08%	Feb 2021	-	65