Portfolio of FiloSiro on eToro

FiloSiro

🇮🇹 Stock Multi-Strategy Investor.

139 copiers.

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

Summary

+3.91%

This Month

+1.49%

Year To Date

+71.03%

2 Years

+2305.88%

5 Years

+3715.52%

10 Years

+90.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.01%
💻 Electronic Technology
23.74%
🍞 Consumer Non Durables
12.14%
🛍️ Retail Trade
9.92%
🪙 Cryptocurrencies
5.03%
🚗 Consumer Durables
3.93%
🏥 Health Services
3.68%
💼 Commercial Services
3.63%
📊 ETFs
2.23%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.07%
🇺🇸 NYSE
24.54%
🇭🇰 Hong Kong Exchanges
5.65%
🌍 Digital Currency
5.03%

Countries Breakdown

Country
Total

🇺🇸 United States
72.26%
🇨🇳 China
12.45%
🇨🇦 Canada
3.32%
🇮🇹 Italy
3.01%

Dividends

Dividend Yield

0.54%

11 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KO (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.55%	$1.89
UNH	0.08%	2.28%	$7.74
BABA	0.05%	0.79%	$0.98
EL	0.05%	1.59%	$2.64
0700.HK	0.04%	1.2%	$3.4
RACE	0.04%	1.2%	$2.64
MSFT	0.04%	0.85%	$3
GOOG	0.04%	0.22%	$0.2
PYPL	0.03%	0.95%	-
META	0.03%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EL	Ex-Dividend	May 29, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

4.16

Jensen's Alpha

81.95

-2

Omega Ratio

3.52

1.5

Treynor Ratio

4.58

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

4.16

Jensen's Alpha

81.95

-2

Omega Ratio

3.52

1.5

Treynor Ratio

4.58

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.2

High:

TSLA

389.19

Low:

TTWO

-140.95

Details

94.41

High:

META

365.78

Low:

-177.37

Details

Price/Book

9.54

High:

NVDA

26.68

Low:

BABA

1.97

Details

Price/Sales

9.19

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

21.3

High:

TSLA

79.58

Low:

PYPL

6.51

Details

Price/FCF

55.54

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.57%	Mar 2021	Nov 2022	20
-18.98%	Nov 2025	-	7
-17.93%	Aug 2023	Feb 2024	6
-6.82%	Dec 2020	Jan 2021	1
-6.62%	Mar 2025	May 2025	2
-5.12%	Sep 2020	Oct 2020	1
-3.38%	Apr 2024	May 2024	1
-2.2%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of FiloSiro on eToro

FiloSiro

🇮🇹 Stock Multi-Strategy Investor.

139 copiers.

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

Summary

+3.91%

This Month

+1.49%

Year To Date

+71.03%

2 Years

+2305.88%

5 Years

+3715.52%

10 Years

+90.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.01%
💻 Electronic Technology
23.74%
🍞 Consumer Non Durables
12.14%
🛍️ Retail Trade
9.92%
🪙 Cryptocurrencies
5.03%
🚗 Consumer Durables
3.93%
🏥 Health Services
3.68%
💼 Commercial Services
3.63%
📊 ETFs
2.23%
💵 Cash
1.78%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.07%
🇺🇸 NYSE
24.54%
🇭🇰 Hong Kong Exchanges
5.65%
🌍 Digital Currency
5.03%

Countries Breakdown

Country
Total

🇺🇸 United States
72.26%
🇨🇳 China
12.45%
🇨🇦 Canada
3.32%
🇮🇹 Italy
3.01%

Dividends

Dividend Yield

0.54%

11 out of 19 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $KO (2.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.14%	2.55%	$1.89
UNH	0.08%	2.28%	$7.74
BABA	0.05%	0.79%	$0.98
EL	0.05%	1.59%	$2.64
0700.HK	0.04%	1.2%	$3.4
RACE	0.04%	1.2%	$2.64
MSFT	0.04%	0.85%	$3
GOOG	0.04%	0.22%	$0.2
PYPL	0.03%	0.95%	-
META	0.03%	0.34%	$1
NVDA	0.01%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
EL	Ex-Dividend	May 29, 2026	$0.35
0700.HK	Pay Day	Jun 1, 2026	$0.68
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
PYPL	Ex-Dividend	Jun 4, 2026	$0.14
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
BABA	Ex-Dividend	Jun 11, 2026	$1.05
GOOG	Pay Day	Jun 15, 2026	$0.22
KO	Ex-Dividend	Jun 15, 2026	$0.53
EL	Pay Day	Jun 15, 2026	$0.35
PYPL	Pay Day	Jun 25, 2026	$0.14
NVDA	Pay Day	Jun 26, 2026	$0.25
KO	Pay Day	Jul 1, 2026	$0.53
BABA	Pay Day	Jul 13, 2026	$1.05

Performance Metrics

Score 8.8/10

Beta

1.4

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

4.16

Jensen's Alpha

81.95

-2

Omega Ratio

3.52

1.5

Treynor Ratio

4.58

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Beta

1.4

0.8

1.2

Sharpe Ratio

1.1

0.5

Sortino Ratio

4.16

Jensen's Alpha

81.95

-2

Omega Ratio

3.52

1.5

Treynor Ratio

4.58

0.75

1.25

Information Ratio

0.99

0.3

0.6

Calmar Ratio

1.54

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

30.2

High:

TSLA

389.19

Low:

TTWO

-140.95

Details

94.41

High:

META

365.78

Low:

-177.37

Details

Price/Book

9.54

High:

NVDA

26.68

Low:

BABA

1.97

Details

Price/Sales

9.19

High:

NVDA

20.72

Low:

UNH

0.79

Details

Price/CF

21.3

High:

TSLA

79.58

Low:

PYPL

6.51

Details

Price/FCF

55.54

High:

BABA

1,196.17

Low:

PYPL

7.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.57%	Mar 2021	Nov 2022	20
-18.98%	Nov 2025	-	7
-17.93%	Aug 2023	Feb 2024	6
-6.82%	Dec 2020	Jan 2021	1
-6.62%	Mar 2025	May 2025	2
-5.12%	Sep 2020	Oct 2020	1
-3.38%	Apr 2024	May 2024	1
-2.2%	Jul 2024	Aug 2024	1