Portfolio of FiloSiro on eToro

FiloSiro

🇮🇹 Stock Multi-Strategy Investor.

132 copiers.

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

Summary

This Month

-15.06%

Year To Date

+60.47%

2 Years

+1886.95%

5 Years

+3093.27%

10 Years

+85.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.12%
💻 Electronic Technology
16.4%
🍞 Consumer Non Durables
14.11%
🛍️ Retail Trade
10.5%
🪙 Cryptocurrencies
5.24%
🚗 Consumer Durables
4.47%
💼 Commercial Services
4.33%
💵 Cash
4.29%
🏥 Health Services
3.13%
📊 ETFs
2.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.26%
🇺🇸 NYSE
26.25%
🇭🇰 Hong Kong Exchanges
7.33%
🌍 Digital Currency
5.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.79%
🇨🇳 China
14.9%
🇨🇦 Canada
4.85%
🇮🇹 Italy
3.52%

Dividends

Dividend Yield

0.63%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.71%	$1.89
UNH	0.1%	3.27%	$7.74
BABA	0.06%	0.86%	$0.98
EL	0.06%	2.03%	$2.64
0700.HK	0.04%	1.09%	$3.4
RACE	0.04%	1.24%	$2.64
MSFT	0.04%	0.98%	$3
GOOG	0.04%	0.29%	$0.2
META	0.03%	0.37%	$1
PYPL	0.03%	0.64%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

4.26

Jensen's Alpha

78.91

-2

Omega Ratio

3.49

1.5

Treynor Ratio

4.57

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

4.26

Jensen's Alpha

78.91

-2

Omega Ratio

3.49

1.5

Treynor Ratio

4.57

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.14

High:

TSLA

354.33

Low:

-141.34

Details

PEG Ratio

72.48

High:

RACE

323.77

Low:

-189.61

Details

Price/Book

8.12

High:

NVDA

27.16

Low:

BABA

1.87

Details

Price/Sales

7.49

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

24.19

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

59.64

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

28.14

High:

TSLA

354.33

Low:

-141.34

Details

PEG Ratio

72.48

High:

RACE

323.77

Low:

-189.61

Details

Price/Book

8.12

High:

NVDA

27.16

Low:

BABA

1.87

Details

Price/Sales

7.49

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

24.19

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

59.64

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.57%	Mar 2021	Nov 2022	20
-18.98%	Nov 2025	-	6
-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.

132 copiers.

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

Summary

This Month

-15.06%

Year To Date

+60.47%

2 Years

+1886.95%

5 Years

+3093.27%

10 Years

+85.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.12%
💻 Electronic Technology
16.4%
🍞 Consumer Non Durables
14.11%
🛍️ Retail Trade
10.5%
🪙 Cryptocurrencies
5.24%
🚗 Consumer Durables
4.47%
💼 Commercial Services
4.33%
💵 Cash
4.29%
🏥 Health Services
3.13%
📊 ETFs
2.77%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
56.26%
🇺🇸 NYSE
26.25%
🇭🇰 Hong Kong Exchanges
7.33%
🌍 Digital Currency
5.24%

Countries Breakdown

Country
Total

🇺🇸 United States
63.79%
🇨🇳 China
14.9%
🇨🇦 Canada
4.85%
🇮🇹 Italy
3.52%

Dividends

Dividend Yield

0.63%

11 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UNH (3.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KO	0.17%	2.71%	$1.89
UNH	0.1%	3.27%	$7.74
BABA	0.06%	0.86%	$0.98
EL	0.06%	2.03%	$2.64
0700.HK	0.04%	1.09%	$3.4
RACE	0.04%	1.24%	$2.64
MSFT	0.04%	0.98%	$3
GOOG	0.04%	0.29%	$0.2
META	0.03%	0.37%	$1
PYPL	0.03%	0.64%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 20, 2026	$4.27
RACE	Pay Day	May 5, 2026	$4.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.7/10

Beta

1.42

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

4.26

Jensen's Alpha

78.91

-2

Omega Ratio

3.49

1.5

Treynor Ratio

4.57

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Beta

1.42

0.8

1.2

Sharpe Ratio

1.11

0.5

Sortino Ratio

4.26

Jensen's Alpha

78.91

-2

Omega Ratio

3.49

1.5

Treynor Ratio

4.57

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.14

High:

TSLA

354.33

Low:

-141.34

Details

PEG Ratio

72.48

High:

RACE

323.77

Low:

-189.61

Details

Price/Book

8.12

High:

NVDA

27.16

Low:

BABA

1.87

Details

Price/Sales

7.49

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

24.19

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

59.64

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

P/E Ratio

28.14

High:

TSLA

354.33

Low:

-141.34

Details

PEG Ratio

72.48

High:

RACE

323.77

Low:

-189.61

Details

Price/Book

8.12

High:

NVDA

27.16

Low:

BABA

1.87

Details

Price/Sales

7.49

High:

NVDA

19.89

Low:

UNH

0.56

Details

Price/CF

24.19

High:

TSLA

107.92

Low:

PYPL

8.54

Details

Price/FCF

59.64

High:

BABA

1,196.17

Low:

PYPL

10.09

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-54.57%	Mar 2021	Nov 2022	20
-18.98%	Nov 2025	-	6
-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