Portfolio of FiloSiro on eToro

FiloSiro

🇮🇹 Stock Multi-Strategy Investor.

112 copiers.

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

Summary

-2.19%

This Month

+3.71%

Year To Date

+47.12%

2 Years

+2206.38%

5 Years

+3799.07%

10 Years

+82.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
30.66%
💻 Electronic Technology
27.14%
🍞 Consumer Non Durables
12%
🛍️ Retail Trade
8.06%
💵 Cash
4.57%
🪙 Cryptocurrencies
4.54%
🏥 Health Services
4.25%
💼 Commercial Services
3.84%
🚗 Consumer Durables
3.57%
📊 ETFs
1.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
63.43%
🇺🇸 NYSE
23.39%
🌍 Digital Currency
4.54%
🇭🇰 Hong Kong Exchanges
4.38%

Countries Breakdown

Country
Total

🇺🇸 United States
75.43%
🇨🇳 China
9.07%
🇮🇹 Italy
2.89%
🇨🇦 Canada
2.13%

Dividends

Dividend Yield

0.54%

12 out of 20 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $KO (2.26%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.15%	2.26%	$1.89
UNH	0.09%	2.18%	$7.74
BABA	0.05%	0.96%	$0.98
EL	0.04%	1.33%	$2.64
MSFT	0.04%	0.71%	$3
PYPL	0.04%	0.99%	-
GOOG	0.03%	0.26%	$0.2
0700.HK	0.03%	1.31%	$3.4
RACE	0.03%	1.03%	$2.64
META	0.02%	0.3%	$1
NVDA	0.02%	0.24%	$0.02
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
EL	Ex-Dividend	Dec 1, 2026	$0.35
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
UNH	Ex-Dividend	Dec 14, 2026	$2.21
KO	Ex-Dividend	Dec 15, 2026	$0.53
META	Ex-Dividend	Dec 21, 2026	$0.53
MU	Ex-Dividend	Jan 14, 2027	$0.15
RACE	Ex-Dividend	Apr 21, 2027	$4.27
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 8.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

4.05

Jensen's Alpha

70.15

-2

Omega Ratio

3.36

1.5

Treynor Ratio

4.29

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.08

0.5

Sortino Ratio

4.05

Jensen's Alpha

70.15

-2

Omega Ratio

3.36

1.5

Treynor Ratio

4.29

0.75

1.25

Information Ratio

0.93

0.3

0.6

Calmar Ratio

1.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.43

High:

TSLA

351.88

Low:

TTWO

-117.48

Details

PEG Ratio

0.89

High:

RACE

3.22

Low:

0.02

Details

Price/Book

8.7

High:

NVDA

25.19

Low:

BABA

1.72

Details

Price/Sales

High:

AMD

25.37

Low:

UNH

0.76

Details

Price/CF

21.99

High:

TTWO

93.06

Low:

PYPL

5.09

Details

Price/FCF

61.31

High:

BABA

1,196.17

Low:

PYPL

6.14

Details