Portfolio of LindaSilva on eToro

LindaSilva

🇨🇴 Stock Growth Investor.

3 copiers.

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

Summary

-1.86%

This Month

+3.68%

Year To Date

+32.66%

2 Years

+51.81%

5 Years

+51.81%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.94%
💻 Electronic Technology
21.21%
💰 Finance
9%
🪨 Non Energy Minerals
8.62%
📊 ETFs
8.13%
🪙 Cryptocurrencies
6.79%
🚚 Transportation
5.94%
💵 Cash
5.24%
🍞 Consumer Non Durables
1.31%
🛍️ Retail Trade
1.05%
💇‍♀️ Consumer Services
0.91%
🛠️ Producer Manufacturing
0.53%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.12%
🇺🇸 NYSE
36.75%
🇭🇰 Hong Kong Exchanges
8.94%
🌍 Digital Currency
6.79%

Countries Breakdown

Country
Total

🇺🇸 United States
49.39%
🇨🇳 China
10.3%
🇹🇼 Taiwan
9.18%
🇨🇦 Canada
8.62%
🇮🇱 Israel
1.19%

Dividends

Dividend Yield

0.71%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.18%	2.04%	$11
KHC	0.09%	6.78%	$1.6
AEM	0.08%	0.92%	$1.6
TSM	0.07%	0.75%	$1.74
0700.HK	0.07%	1.32%	$3.4
ADP	0.06%	2.36%	$5.45
MSFT	0.04%	0.71%	$3
TME	0.04%	2.72%	$0.12
BR	0.03%	2.26%	$3.2
NVDA	0.02%	0.24%	$0.02
META	0.01%	0.3%	$1
GOOGL	0.01%	0.25%	$0.2
BKNG	0.01%	1.01%	$17.5
01211.HK	0%	0.58%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BR	Ex-Dividend	Dec 3, 2026	$0.97
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
TME	Ex-Dividend	Apr 2, 2027	$0.24
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.63

High:

NOW

84.98

Low:

KHC

-7.63

Details

PEG Ratio

10.47

High:

NOW

441

Low:

GOOGL

0.15

Details

Price/Book

10.33

High:

APP

29.89

Low:

BKNG

-11.13

Details

Price/Sales

11.46

High:

RXRX

46.4

Low:

01211.HK

0.77

Details

Price/CF

20.01

High:

1810.HK

45.16

Low:

2.63

Details

20.01

High:

1810.HK

45.16

Low:

2.63

Details

Price/FCF

40.04

High:

TSM

109.26

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.06%	Jun 2024	Jun 2025	12
-9.52%	Feb 2026	May 2026	3
-5.03%	Jan 2024	Mar 2024	2
-4.49%	Jun 2026	Aug 2026	2
-2.68%	Apr 2024	May 2024	1
-1.86%	Oct 2026	-	1
-0.78%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of LindaSilva on eToro

LindaSilva

🇨🇴 Stock Growth Investor.

3 copiers.

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

Summary

-1.86%

This Month

+3.68%

Year To Date

+32.66%

2 Years

+51.81%

5 Years

+51.81%

10 Years

+14.93%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
29.94%
💻 Electronic Technology
21.21%
💰 Finance
9%
🪨 Non Energy Minerals
8.62%
📊 ETFs
8.13%
🪙 Cryptocurrencies
6.79%
🚚 Transportation
5.94%
💵 Cash
5.24%
🍞 Consumer Non Durables
1.31%
🛍️ Retail Trade
1.05%
💇‍♀️ Consumer Services
0.91%
🛠️ Producer Manufacturing
0.53%
🧬 Health Technology
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.12%
🇺🇸 NYSE
36.75%
🇭🇰 Hong Kong Exchanges
8.94%
🌍 Digital Currency
6.79%

Countries Breakdown

Country
Total

🇺🇸 United States
49.39%
🇨🇳 China
10.3%
🇹🇼 Taiwan
9.18%
🇨🇦 Canada
8.62%
🇮🇱 Israel
1.19%

Dividends

Dividend Yield

0.71%

14 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $KHC (6.78%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GS	0.18%	2.04%	$11
KHC	0.09%	6.78%	$1.6
AEM	0.08%	0.92%	$1.6
TSM	0.07%	0.75%	$1.74
0700.HK	0.07%	1.32%	$3.4
ADP	0.06%	2.36%	$5.45
MSFT	0.04%	0.71%	$3
TME	0.04%	2.72%	$0.12
BR	0.03%	2.26%	$3.2
NVDA	0.02%	0.24%	$0.02
META	0.01%	0.3%	$1
GOOGL	0.01%	0.25%	$0.2
BKNG	0.01%	1.01%	$17.5
01211.HK	0%	0.58%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
GS	Ex-Dividend	Dec 1, 2026	$4.50
AEM	Ex-Dividend	Dec 1, 2026	$0.45
BR	Ex-Dividend	Dec 3, 2026	$0.97
KHC	Ex-Dividend	Dec 4, 2026	$0.40
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
BKNG	Ex-Dividend	Dec 11, 2026	$0.42
ADP	Ex-Dividend	Dec 11, 2026	$1.70
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
TME	Ex-Dividend	Apr 2, 2027	$0.24
0700.HK	Ex-Dividend	May 15, 2027	$0.68
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.2/10

Beta

0.7

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.7

0.8

1.2

Sharpe Ratio

0.72

0.5

1.5

Sortino Ratio

1.24

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.71

1.5

2.5

Treynor Ratio

1.43

0.75

1.25

Information Ratio

-0.42

-1

0.3

0.6

Calmar Ratio

45.16

Low:

2.63

Details

20.01

High:

1810.HK

45.16

Low:

2.63

Details

Price/FCF

40.04

High:

TSM

109.26

Low:

2.84

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-13.06%	Jun 2024	Jun 2025	12
-9.52%	Feb 2026	May 2026	3
-5.03%	Jan 2024	Mar 2024	2
-4.49%	Jun 2026	Aug 2026	2
-2.68%	Apr 2024	May 2024	1
-1.86%	Oct 2026	-	1
-0.78%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1