Portfolio of LindaSilva on eToro

LindaSilva

🇨🇴 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-3.38%

This Month

-1.52%

Year To Date

+27.5%

2 Years

+44.19%

5 Years

+44.19%

10 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.81%
💻 Electronic Technology
14.33%
📊 ETFs
13.28%
🪨 Non Energy Minerals
8.5%
💵 Cash
8.2%
🚚 Transportation
6.47%
🪙 Cryptocurrencies
3.86%
💰 Finance
2.53%
🧪 Process Industries
2.37%
🚗 Consumer Durables
1.81%
🛍️ Retail Trade
1.22%
💇‍♀️ Consumer Services
0.96%
🧬 Health Technology
0.7%
🛠️ Producer Manufacturing
0.7%
🍞 Consumer Non Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
32.04%
🇭🇰 Hong Kong Exchanges
10.34%
🌍 Digital Currency
3.86%
🇬🇧 LSE
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
35.62%
🇨🇳 China
11.88%
🇨🇦 Canada
10.87%
🇹🇼 Taiwan
10.74%
🇮🇪 Ireland
2.53%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

0.54%

13 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEM	0.08%	0.95%	$1.6
TSM	0.07%	0.69%	$1.74
0700.HK	0.07%	1.16%	$3.4
ADP	0.06%	2.91%	$5.45
MSFT	0.05%	0.83%	$3
TME	0.04%	2.5%	$0.12
KHC	0.03%	7.21%	$1.6
BYIT.L	0.03%	2.69%	$0.09
BR	0.03%	2.55%	$3.2
AON	0.02%	0.95%	$2.52
META	0.02%	0.34%	$1
BKNG	0.01%	0.97%	$17.5
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
BR	Ex-Dividend	Jun 12, 2026	$0.97
META	Ex-Dividend	Jun 15, 2026	$0.53
AEM	Pay Day	Jun 15, 2026	$0.45
META	Pay Day	Jun 25, 2026	$0.53
KHC	Pay Day	Jun 26, 2026	$0.40
BKNG	Pay Day	Jun 30, 2026	$0.42
ADP	Pay Day	Jul 1, 2026	$1.70
BR	Pay Day	Jul 2, 2026	$0.97
TSM	Pay Day	Jul 9, 2026	$0.95
BYIT.L	Ex-Dividend	Jul 16, 2026	$0.10
BYIT.L	Pay Day	Jul 31, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.29

High:

NOW

Low:

KHC

-4.62

Details

PEG Ratio

120.22

High:

NOW

522.47

Low:

IOVA

-20.04

Details

Price/Book

7.96

High:

APP

79.52

Low:

BKNG

-14.98

Details

Price/Sales

9.69

High:

APP

30.71

Low:

LOVE

0.34

Details

Price/CF

16.67

High:

APP

30.43

Low:

LOVE

3.97

Details

Price/FCF

50.37

High:

TSM

86.82

Low:

LOVE

7.47

Details

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
-3.38%	Jun 2026	-	1
-2.68%	Apr 2024	May 2024	1
-0.78%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1

Monthly Performance

Portfolio of LindaSilva on eToro

LindaSilva

🇨🇴 Stock and ETF Growth Investor.

2 copiers.

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

Summary

-3.38%

This Month

-1.52%

Year To Date

+27.5%

2 Years

+44.19%

5 Years

+44.19%

10 Years

+14.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.81%
💻 Electronic Technology
14.33%
📊 ETFs
13.28%
🪨 Non Energy Minerals
8.5%
💵 Cash
8.2%
🚚 Transportation
6.47%
🪙 Cryptocurrencies
3.86%
💰 Finance
2.53%
🧪 Process Industries
2.37%
🚗 Consumer Durables
1.81%
🛍️ Retail Trade
1.22%
💇‍♀️ Consumer Services
0.96%
🧬 Health Technology
0.7%
🛠️ Producer Manufacturing
0.7%
🍞 Consumer Non Durables
0.48%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
42.54%
🇺🇸 NYSE
32.04%
🇭🇰 Hong Kong Exchanges
10.34%
🌍 Digital Currency
3.86%
🇬🇧 LSE
1.22%

Countries Breakdown

Country
Total

🇺🇸 United States
35.62%
🇨🇳 China
11.88%
🇨🇦 Canada
10.87%
🇹🇼 Taiwan
10.74%
🇮🇪 Ireland
2.53%
🇬🇧 United Kingdom
1.22%

Dividends

Dividend Yield

0.54%

13 out of 27 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $KHC (7.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AEM	0.08%	0.95%	$1.6
TSM	0.07%	0.69%	$1.74
0700.HK	0.07%	1.16%	$3.4
ADP	0.06%	2.91%	$5.45
MSFT	0.05%	0.83%	$3
TME	0.04%	2.5%	$0.12
KHC	0.03%	7.21%	$1.6
BYIT.L	0.03%	2.69%	$0.09
BR	0.03%	2.55%	$3.2
AON	0.02%	0.95%	$2.52
META	0.02%	0.34%	$1
BKNG	0.01%	0.97%	$17.5
01211.HK	0%	0.46%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
TSM	Ex-Dividend	Jun 11, 2026	$0.95
ADP	Ex-Dividend	Jun 12, 2026	$1.70
BR	Ex-Dividend	Jun 12, 2026	$0.97
META	Ex-Dividend	Jun 15, 2026	$0.53
AEM	Pay Day	Jun 15, 2026	$0.45
META	Pay Day	Jun 25, 2026	$0.53
KHC	Pay Day	Jun 26, 2026	$0.40
BKNG	Pay Day	Jun 30, 2026	$0.42
ADP	Pay Day	Jul 1, 2026	$1.70
BR	Pay Day	Jul 2, 2026	$0.97
TSM	Pay Day	Jul 9, 2026	$0.95
BYIT.L	Ex-Dividend	Jul 16, 2026	$0.10
BYIT.L	Pay Day	Jul 31, 2026	$0.10
01211.HK	Pay Day	Jul 31, 2026	$0.05

Performance Metrics

Score 4.9/10

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Beta

0.64

0.8

1.2

Sharpe Ratio

0.67

0.5

1.5

Sortino Ratio

1.13

Jensen's Alpha

-1.27

-2

4.5

Omega Ratio

0.66

1.5

2.5

Treynor Ratio

1.45

0.75

1.25

Information Ratio

-0.54

-1

0.3

0.6

Calmar Ratio

1.16

0.3

0.6

Portfolio Valuation

Based on current positions

27.29

High:

NOW

Low:

KHC

-4.62

Details

PEG Ratio

120.22

High:

NOW

522.47

Low:

IOVA

-20.04

Details

Price/Book

7.96

High:

APP

79.52

Low:

BKNG

-14.98

Details

Price/Sales

9.69

High:

APP

30.71

Low:

LOVE

0.34

Details

Price/CF

16.67

High:

APP

30.43

Low:

LOVE

3.97

Details

Price/FCF

50.37

High:

TSM

86.82

Low:

LOVE

7.47

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
-3.38%	Jun 2026	-	1
-2.68%	Apr 2024	May 2024	1
-0.78%	Oct 2025	Nov 2025	1
-0.16%	Dec 2025	Jan 2026	1