Effective portfolio of Silvercue on eToro

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Silvercue

🇬🇧 Growth Stock 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

+1.52%

Today

+1.9%

This Month

+6.68%

Year To Date

+68.97%

2 Years

+129.69%

5 Years

+16.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.62%
🖥️ Technology Services
20.36%
💰 Finance
11.63%
🪙 Cryptocurrencies
9.92%
💻 Electronic Technology
7.09%
🛍️ Retail Trade
6.59%
🚗 Consumer Durables
4.24%
🚚 Transportation
4.1%
⛏️ Energy Minerals
2.84%
⚡ Utilities
2.5%
💼 Commercial Services
0.78%
💇‍♀️ Consumer Services
0.66%
🧬 Health Technology
0.35%
🪨 Non Energy Minerals
0.1%
🛠️ Producer Manufacturing
0.05%
🍞 Consumer Non Durables
0.03%
❓ Other
0.02%
🏥 Health Services
0.02%
📈 Indexes
0.01%
💹 Forex
0.01%
🧪 Process Industries
0.01%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.43%
🇺🇸 NYSE
25.34%
🇬🇧 LSE
13.02%
🌍 Digital Currency
9.92%
🇩🇪 FRA
5.25%
🇩🇪 Xetra ETFs
4.37%
🇫🇷 Euronext Paris
1.28%
🇨🇭 SIX
0.07%
🇪🇸 Bolsa De Madrid
0.06%
🇺🇸 Chicago Board Options Exchange
0.05%
🇩🇰 Copenhagen Stock Exchange
0.03%
🇭🇰 Hong Kong Exchanges
0.02%
🇦🇪 Dubai Financial Market
0.02%
🇳🇴 Oslo Stock Exchange
0.02%
🇸🇪 Stockholm Stock Exchange
0.02%
🌍 CFD
0.01%
🌍 FX
0.01%
🇫🇮 Helsinki Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
37.09%
🇬🇧 United Kingdom
11.34%
🇩🇪 Germany
5.25%
🇳🇱 Netherlands
3.6%
🇨🇳 China
1.17%
🇱🇺 Luxembourg
0.95%
🇮🇪 Ireland
0.76%
🇨🇦 Canada
0.5%
🇺🇾 Uruguay
0.32%
🇨🇭 Switzerland
0.07%
🇹🇼 Taiwan
0.07%
🇪🇸 Spain
0.06%
🇯🇵 Japan
0.04%
🇩🇰 Denmark
0.03%
🇫🇷 France
0.02%
🇳🇴 Norway
0.02%
🇸🇪 Sweden
0.02%
🇮🇱 Israel
0.02%
🇫🇮 Finland
0.01%
🇰🇷 South Korea
0.01%
🇧🇷 Brazil
0%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.23%

104 out of 175 instruments pay dividend.

25 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	0.16%	8.36%	$5.3
VOW3.DE	0.14%	6.94%	$9.06
LLOY.L	0.1%	4.13%	$0.03
BARC.L	0.1%	2.53%	$0.08
BP.L	0.08%	6.82%	$0.23
SHEL.L	0.07%	4.32%	$0.8
LHA.DE	0.06%	4.19%	$0.3
HSBA.L	0.06%	5.81%	$0.49
TQQQ	0.05%	1.79%	-
MSFT	0.04%	0.69%	$3
SPY	0.04%	1.29%	-
TLT	0.03%	4.21%	-
EZJ.L	0.02%	2.08%	$0.05
IJJ	0.02%	2.05%	-
FXI	0.02%	1.58%	-
ISF.L	0.02%	3.54%	-
USB	0.02%	4.48%	$1.94
ASML	0.02%	0.78%	$5.57
MIDD.L	0.02%	3.14%	-
LMT	0.02%	2.73%	$12.45
AIR.PA	0.02%	1.21%	$1.8
GOOG	0.01%	0.46%	$0.2
IWM	0.01%	1.27%	-
VST	0.01%	0.52%	$0.85
RYAAY	0.01%	1.48%	$0.93
BABA	0.01%	0.87%	$0.98
QQQ	0.01%	0.58%	-
META	0.01%	0.29%	$1
VTI	0.01%	1.37%	-
V	0.01%	0.62%	$2.01
COST	0.01%	0.47%	$19.22
MCD	0%	2.28%	$6.53
MA	0%	0.48%	$2.46
GM	0%	1.08%	$0.42
TJX	0%	1.21%	$1.42
DAL	0%	1.19%	$0.3
EMAAR.AE	0%	14.36%	-
IBE.MC	0%	3.21%	$0.45
LGEN.L	0%	8.36%	$0.2
HST	0%	5.1%	$0.78
UBSG.ZU	0%	2.64%	$0.64
TSM	0%	1.1%	$1.74
JPST	0%	4.96%	-
FORTUM.HE	0%	8.97%	$1.15
EQT	0%	1.11%	$0.62
ABBN.ZU	0%	1.9%	$0.87
GS	0%	1.96%	$11
EMAARDEV.AE	0%	10.6%	-
B	0%	1.95%	$0.4
FCX	0%	1.44%	$0.6
MRVL	0%	0.35%	$0.24
INTC	0%	2.47%	$0.5
CDI.PA	0%	2.97%	$13
NOVO-B.CO	0%	2.32%	$9.4
BOL.ST	0%	2.53%	$7.5
JPM	0%	2%	$4.4
VALE	0%	7.9%	$1.33
NTDOY	0%	0.85%	$0.24
EPR	0%	6.09%	$3.34
AGRO	0%	3.85%	$0.33
AAPL	0%	0.49%	$0.97
ORK.OL	0%	3.48%	$3
RHM.DE	0%	0.45%	$5.7
NHY.OL	0%	4.14%	$2.5
INDA	0%	0.74%	-
WY	0%	3.04%	$0.78
LDOS	0%	1.07%	$1.5
HAS	0%	4.24%	$2.8
TRIG.L	0%	8.21%	$0.07
ADM.L	0%	5.77%	$1.03
DIV	0%	5.88%	-
HD	0%	2.48%	$8.52
MMM	0%	1.96%	$5.21
NOC	0%	1.74%	$7.67
EA	0%	0.51%	$0.76
IAG.L	0%	2.09%	-
DIS	0%	0.88%	$0.75
BLK	0%	2.09%	$20.2
MC.PA	0%	2.76%	$13
SMSN.L	0%	2.2%	$23.68
NDA.DE	0%	1.85%	$1.4
VEU	0%	2.94%	-
TSCO.L	0%	3.51%	$0.12
URA	0%	3.05%	-
BND	0%	3.68%	-
0700.HK	0%	0.88%	$3.4
GOOGL	0%	0.47%	$0.2
GRG.L	0%	3.51%	$0.6
AXP	0%	0.97%	$2.6
NVTKL.L	0%	109.46%	-
ULVR.L	0%	3.25%	$1.47
VNQ	0%	4.06%	-
WFC	0%	2.11%	$1.4
BSV	0%	3.55%	-
BTRW.L	0%	3.88%	$0.28
MU	0%	0.42%	$0.46
BX	0%	2.89%	$3.36
JDW.L	0%	2.19%	-
KER.PA	0%	3.46%	$14
NVDA	0%	0.03%	$0.02
LIT	0%	1.03%	-
SQQQ	0%	12.03%	-
MCG.L	0%	2.42%	$0.07
HSBC	0%	5.48%	$3.03

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
WY	Pay Day	Jun 13, 2025	$0.21
ADM.L	Pay Day	Jun 13, 2025	$1.18
ULVR.L	Pay Day	Jun 13, 2025	$0.52
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
LDOS	Ex-Dividend	Jun 16, 2025	$0.40
B	Pay Day	Jun 16, 2025	$0.10
GOOGL	Pay Day	Jun 16, 2025	$0.21
EPR	Pay Day	Jun 16, 2025	$0.30
HD	Pay Day	Jun 18, 2025	$2.30
EA	Pay Day	Jun 18, 2025	$0.19
NOC	Pay Day	Jun 18, 2025	$2.31
VST	Ex-Dividend	Jun 18, 2025	$0.22
GM	Pay Day	Jun 19, 2025	$0.15
HSBC	Pay Day	Jun 20, 2025	$0.50
HSBA.L	Pay Day	Jun 20, 2025	$0.10
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
LMT	Pay Day	Jun 27, 2025	$3.30
GS	Pay Day	Jun 27, 2025	$3.00
TSCO.L	Pay Day	Jun 27, 2025	$0.12
LDOS	Pay Day	Jun 30, 2025	$0.40
VST	Pay Day	Jun 30, 2025	$0.22
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
IBE.MC	Pay Day	Jul 30, 2025	$0.46
JPM	Pay Day	Jul 31, 2025	$1.40
FXI	Pay Day	Dec 20, 2025	$0.00
INDA	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 6/10

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

2.36

2.36

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Beta

1.2

1.2

0

0.8

1.2

0

2

Sharpe Ratio

0.62

0.62

0

0.5

1

1.5

1.5

Sortino Ratio

1.07

1.07

0

1

2

3

3

Jensen's Alpha

2.36

2.36

-2

0

2

4.5

4.5

Omega Ratio

1.28

1.28

0

1

1.5

2.5

2.5

Treynor Ratio

1.06

1.06

0

0.75

1.25

2

2

Information Ratio

0.32

0.32

0

0.3

0.6

1

1

Calmar Ratio

0.34

0.34

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.7

High:

PLTR

523.62

Low:

MRVL

-113.56

Details

PEG Ratio

210.45

High:

DBX

3,263.76

Low:

RBLX

-254.56

Details

Price/Book

6.96

High:

RBLX

205.49

Low:

MCD

-63.96

Details

Price/Sales

5.46

High:

MSTR

205.94

Low:

SAVA

-

Details

Price/CF

17.58

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

46.15

High:

ORK.OL

3,292.59

Low:

UBI.PA

2.14

Details

P/E Ratio

29.7

High:

PLTR

523.62

Low:

MRVL

-113.56

Details

PEG Ratio

210.45

High:

DBX

3,263.76

Low:

RBLX

-254.56

Details

Price/Book

6.96

High:

RBLX

205.49

Low:

MCD

-63.96

Details

Price/Sales

5.46

High:

MSTR

205.94

Low:

SAVA

-

Details

Price/CF

17.58

High:

MSTR

7,511.07

Low:

AF.PA

0.56

Details

Price/FCF

46.15

High:

ORK.OL

3,292.59

Low:

UBI.PA

2.14

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