Effective portfolio of Silvercue on eToro

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Silvercue

🇬🇧 Stock, ETF and Crypto Growth Investor.

1 copier.

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

Effective Portfolio

Summary

+0.78%

This Month

+18.65%

Year To Date

+96.07%

2 Years

+127.9%

5 Years

+167.19%

10 Years

+17.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.24%
🖥️ Technology Services
20.84%
💰 Finance
11.85%
🪙 Cryptocurrencies
10.7%
💻 Electronic Technology
6.66%
🛍️ Retail Trade
6.36%
🚗 Consumer Durables
4.11%
🚚 Transportation
3.86%
⛏️ Energy Minerals
2.77%
⚡ Utilities
2.43%
💼 Commercial Services
0.85%
💇‍♀️ Consumer Services
0.7%
🧬 Health Technology
0.31%
🪨 Non Energy Minerals
0.14%
🛠️ Producer Manufacturing
0.06%
🍞 Consumer Non Durables
0.03%
❓ Other
0.02%
📈 Indexes
0.01%
💹 Forex
0.01%
🏥 Health Services
0.01%
🧪 Process Industries
0.01%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
39.51%
🇺🇸 NYSE
24.54%
🇬🇧 LSE
12.2%
🌍 Digital Currency
10.7%
🇩🇪 FRA
5.07%
🇩🇪 Xetra ETFs
4.34%
🇫🇷 Euronext Paris
1.29%
🇨🇭 SIX
0.08%
🇪🇸 Bolsa De Madrid
0.05%
🇺🇸 Chicago Board Options Exchange
0.04%
🇩🇰 Copenhagen Stock Exchange
0.02%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇪 Dubai Financial Market
0.02%
🇳🇱 Euronext Amsterdam
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%
🇳🇴 Oslo Stock Exchange
0.01%
🌍 CFD
0.01%
🌍 FX
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.87%
🇬🇧 United Kingdom
10.62%
🇩🇪 Germany
5.07%
🇳🇱 Netherlands
3.44%
🇨🇳 China
1.18%
🇱🇺 Luxembourg
0.84%
🇮🇪 Ireland
0.73%
🇨🇦 Canada
0.65%
🇺🇾 Uruguay
0.26%
🇨🇭 Switzerland
0.08%
🇹🇼 Taiwan
0.07%
🇪🇸 Spain
0.05%
🇩🇰 Denmark
0.02%
🇫🇷 France
0.02%
🇸🇪 Sweden
0.02%
🇳🇴 Norway
0.01%
🇮🇱 Israel
0.01%
🇫🇮 Finland
0.01%
🇰🇷 South Korea
0.01%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.12%

107 out of 175 instruments pay dividend.

27 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MBG.DE	0.14%	8.11%	$5.3
VOW3.DE	0.12%	6.37%	$9.06
LLOY.L	0.09%	4.19%	$0.03
BARC.L	0.09%	2.35%	$0.08
BP.L	0.07%	5.9%	$0.23
SHEL.L	0.06%	4.09%	$0.8
LHA.DE	0.05%	3.98%	$0.3
HSBA.L	0.05%	5.26%	$0.49
MSFT	0.04%	0.67%	$3
TQQQ	0.04%	1.11%	-
SPY	0.03%	1.16%	-
TLT	0.03%	4.3%	-
FXI	0.03%	2.62%	-
EZJ.L	0.02%	2.59%	$0.05
IJJ	0.02%	1.9%	-
ISF.L	0.02%	3.5%	-
ASML	0.02%	0.78%	$5.57
USB	0.02%	4.1%	$1.94
MIDD.L	0.02%	3.42%	-
LMT	0.01%	2.86%	$12.45
AIR.PA	0.01%	1.09%	$1.8
GOOG	0.01%	0.35%	$0.2
IWM	0.01%	1.15%	-
RYAAY	0.01%	1.61%	$0.93
VST	0.01%	0.48%	$0.85
BABA	0.01%	0.76%	$0.98
META	0.01%	0.27%	$1
QQQ	0.01%	0.51%	-
VTI	0.01%	1.22%	-
V	0.01%	0.69%	$2.01
COST	0%	0.51%	$19.22
MCD	0%	2.26%	$6.53
MA	0%	0.5%	$2.46
GM	0%	0.93%	$0.42
TJX	0%	1.15%	$1.42
DAL	0%	1.05%	$0.3
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.3%	$0.45
LGEN.L	0%	9.16%	$0.2
HST	0%	4.61%	$0.78
UBSG.ZU	0%	2.29%	$0.64
RTX	0%	1.66%	$2.44
D	0%	4.61%	$2.67
TSM	0%	1.01%	$1.74
FORTUM.HE	0%	9.49%	$1.15
B	0%	1.63%	$0.4
EQT	0%	1.22%	$0.62
EMAARDEV.AE	0%	10.6%	-
ABBN.ZU	0%	1.64%	$0.87
GS	0%	1.76%	$11
MRVL	0%	0.38%	$0.24
FCX	0%	1.3%	$0.6
JPST	0%	4.83%	-
BOL.ST	0%	2.53%	$7.5
CDI.PA	0%	2.75%	$13
NOVO-B.CO	0%	3.33%	$9.4
JPM	0%	1.8%	$4.4
VALE	0%	6.95%	$1.33
EPR	0%	6.52%	$3.34
AAPL	0%	0.43%	$0.97
AGRO	0%	4.24%	$0.33
ORK.OL	0%	3.53%	$3
SPY5.L	0%	1.05%	-
NHY.OL	0%	3.38%	$2.5
ADM.L	0%	7.08%	$1.03
WY	0%	3.19%	$0.78
RHM.DE	0%	0.47%	$5.7
LDOS	0%	0.9%	$1.5
INDA	0%	0.72%	-
DIV	0%	6.3%	-
ASML.NV	0%	0.98%	$6.1
HAS	0%	3.51%	$2.8
TRIG.L	0%	8.79%	$0.07
KGC	0%	0.56%	$0.12
MMM	0%	1.86%	$5.21
NOC	0%	1.51%	$7.67
IAG.L	0%	1.84%	-
DIS	0%	0.85%	$0.75
INTC	0%	0.51%	$0.5
BLK	0%	1.89%	$20.2
MC.PA	0%	2.63%	$13
HD	0%	2.19%	$8.52
SMSN.L	0%	1.69%	$23.68
NDA.DE	0%	1.53%	$1.4
VEU	0%	2.75%	-
BND	0%	3.73%	-
GOOGL	0%	0.35%	$0.2
0700.HK	0%	0.74%	$3.4
GRG.L	0%	4.25%	$0.6
AXP	0%	0.93%	$2.6
NVTKL.L	0%	109.46%	-
ULVR.L	0%	3.2%	$1.47
VNQ	0%	3.89%	-
WFC	0%	2.09%	$1.4
AVGO	0%	0.69%	$19.7
BSV	0%	3.58%	-
BTRW.L	0%	4.72%	$0.28
MU	0%	0.35%	$0.46
BX	0%	2.51%	$3.36
JDW.L	0%	2.34%	-
CEG	0%	0.51%	-
KER.PA	0%	2.54%	$14
NVDA	0%	0.02%	$0.02
LIT	0%	0.69%	-
MCG.L	0%	2.42%	$0.07
SQQQ	0%	11.77%	-
HSBC	0%	5.01%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
MMM	Pay Day	Sep 12, 2025	$0.73
WY	Pay Day	Sep 12, 2025	$0.21
ULVR.L	Pay Day	Sep 12, 2025	$0.52
GOOG	Pay Day	Sep 15, 2025	$0.21
LDOS	Ex-Dividend	Sep 15, 2025	$0.40
B	Pay Day	Sep 15, 2025	$0.15
GOOGL	Pay Day	Sep 15, 2025	$0.21
EPR	Pay Day	Sep 15, 2025	$0.30
MCD	Pay Day	Sep 16, 2025	$1.77
BARC.L	Pay Day	Sep 16, 2025	$0.04
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NOC	Pay Day	Sep 17, 2025	$2.31
HD	Pay Day	Sep 18, 2025	$2.30
GM	Pay Day	Sep 18, 2025	$0.15
VST	Ex-Dividend	Sep 19, 2025	$0.23
D	Pay Day	Sep 20, 2025	$0.67
SHEL.L	Pay Day	Sep 22, 2025	$0.36
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
BLK	Pay Day	Sep 23, 2025	$5.21
RYAAY	Pay Day	Sep 25, 2025	$0.53
HSBC	Pay Day	Sep 26, 2025	$0.50
LMT	Pay Day	Sep 26, 2025	$3.30
HSBA.L	Pay Day	Sep 26, 2025	$0.10
LGEN.L	Pay Day	Sep 26, 2025	$0.08
GS	Pay Day	Sep 29, 2025	$4.00
LDOS	Pay Day	Sep 30, 2025	$0.40
AVGO	Pay Day	Sep 30, 2025	$0.59
VST	Pay Day	Sep 30, 2025	$0.23
NVDA	Pay Day	Oct 2, 2025	$0.01
ADM.L	Pay Day	Oct 3, 2025	$1.17
TSM	Pay Day	Oct 9, 2025	$0.82
GRG.L	Pay Day	Oct 10, 2025	$0.25
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
CDI.PA	Ex-Dividend	Dec 2, 2025	$7.07
MC.PA	Pay Day	Dec 4, 2025	$6.47
CDI.PA	Pay Day	Dec 4, 2025	$7.07
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6.1/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

2.21

2.21

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.68

0.68

0

0.5

1

1.5

1.5

Sortino Ratio

1.17

1.17

0

1

2

3

3

Jensen's Alpha

2.21

2.21

-2

0

2

4.5

4.5

Omega Ratio

1.3

1.3

0

1

1.5

2.5

2.5

Treynor Ratio

1.14

1.14

0

0.75

1.25

2

2

Information Ratio

0.33

0.33

0

0.3

0.6

1

1

Calmar Ratio

0.37

0.37

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.67

High:

PLTR

518.91

Low:

MRVL

-505.92

Details

PEG Ratio

252.34

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

7.51

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

6.03

High:

MSTR

217.37

Low:

SAVA

-

Details

Price/CF

19.91

High:

MSTR

7,511.07

Low:

AF.PA

0.6

Details

Price/FCF

56.93

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details

P/E Ratio

31.67

High:

PLTR

518.91

Low:

MRVL

-505.92

Details

PEG Ratio

252.34

High:

AAPL

24,779.06

Low:

MRVL

-565.89

Details

Price/Book

7.51

High:

RBLX

254.7

Low:

MCD

-81.96

Details

Price/Sales

6.03

High:

MSTR

217.37

Low:

SAVA

-

Details

Price/CF

19.91

High:

MSTR

7,511.07

Low:

AF.PA

0.6

Details

Price/FCF

56.93

High:

RHM.DE

5,198.92

Low:

UBI.PA

1.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-46.8%	Sep 2021	Sep 2024	36
-17.64%	Jan 2020	Jun 2020	5
-10.27%	Feb 2025	May 2025	3
-5.04%	Sep 2020	Nov 2020	2
-3.84%	Jul 2021	Aug 2021	1
-2.82%	Dec 2024	Jan 2025	1
-1.74%	Sep 2019	Dec 2019	3
-0.57%	Mar 2021	Apr 2021	1

Monthly Performance