Portfolio of SilviaAlexe on eToro

SilviaAlexe

🇳🇱 Stock Investor.

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

Overview

Summary

+5.82%

This Month

+5.82%

Year To Date

+82.8%

2 Years

+73.07%

5 Years

+73.07%

10 Years

+13.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
41.57%
📦 Distribution Services
17.13%
🧬 Health Technology
11.55%
💰 Finance
10.24%
📡 Communications
9.83%
⛏️ Energy Minerals
6.42%
🧪 Process Industries
3.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇳🇱 Euronext Amsterdam
19.41%
🇺🇸 Nasdaq
13.33%
🇫🇷 Euronext Paris
11.74%
🇨🇭 SIX
10.95%
🇳🇴 Oslo Stock Exchange
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
45.29%
🇳🇱 Netherlands
19.41%
🇫🇷 France
11.74%
🇨🇭 Switzerland
10.95%
🇳🇴 Norway
6.42%
🇧🇷 Brazil
6.19%

Dividends

Dividend Yield

5.34%

12 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.77%	6.64%	$1.66
VZ	0.68%	6.94%	$2.66
AKRBP.OL	0.6%	9.33%	$24.77
FLO	0.56%	8.87%	$0.93
ACOMO.NV	0.53%	5.19%	-
PEP	0.51%	3.81%	$5.15
NESN.ZU	0.46%	4.21%	$3
ABEV	0.43%	6.89%	$0.13
RUI.PA	0.41%	5.84%	$1.98
RI.PA	0.3%	6.27%	$4.7
ADM	0.1%	3.05%	$1.9
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.35

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.35

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.8

High:

PEP

28.25

Low:

BMNR

-33.97

Details

PEG Ratio

57.42

High:

ABEV

366.66

Low:

BMNR

-45.53

Details

Price/Book

2.94

High:

PEP

10.49

Low:

BMNR

1.08

Details

Price/Sales

1.8

High:

BMNR

1,342.6

Low:

ADM

0.39

Details

Price/CF

9.43

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

58.69

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

15.8

High:

PEP

28.25

Low:

BMNR

-33.97

Details

PEG Ratio

57.42

High:

ABEV

366.66

Low:

BMNR

-45.53

Details

Price/Book

2.94

High:

PEP

10.49

Low:

BMNR

1.08

Details

Price/Sales

1.8

High:

BMNR

1,342.6

Low:

ADM

0.39

Details

Price/CF

9.43

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

58.69

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.5%	Jun 2022	Sep 2024	27
-5.72%	Apr 2022	May 2022	1
-3.18%	Jan 2022	Feb 2022	1
-3.06%	Dec 2024	Jan 2025	1
-0.28%	Oct 2024	Nov 2024	1
-0.19%	Feb 2025	Apr 2025	2
-0.16%	Nov 2021	Dec 2021	1

Monthly Performance

Portfolio of SilviaAlexe on eToro

SilviaAlexe

🇳🇱 Stock Investor.

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

Summary

+5.82%

This Month

+5.82%

Year To Date

+82.8%

2 Years

+73.07%

5 Years

+73.07%

10 Years

+13.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
41.57%
📦 Distribution Services
17.13%
🧬 Health Technology
11.55%
💰 Finance
10.24%
📡 Communications
9.83%
⛏️ Energy Minerals
6.42%
🧪 Process Industries
3.26%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.15%
🇳🇱 Euronext Amsterdam
19.41%
🇺🇸 Nasdaq
13.33%
🇫🇷 Euronext Paris
11.74%
🇨🇭 SIX
10.95%
🇳🇴 Oslo Stock Exchange
6.42%

Countries Breakdown

Country
Total

🇺🇸 United States
45.29%
🇳🇱 Netherlands
19.41%
🇫🇷 France
11.74%
🇨🇭 Switzerland
10.95%
🇳🇴 Norway
6.42%
🇧🇷 Brazil
6.19%

Dividends

Dividend Yield

5.34%

12 out of 13 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $AKRBP.OL (9.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.77%	6.64%	$1.66
VZ	0.68%	6.94%	$2.66
AKRBP.OL	0.6%	9.33%	$24.77
FLO	0.56%	8.87%	$0.93
ACOMO.NV	0.53%	5.19%	-
PEP	0.51%	3.81%	$5.15
NESN.ZU	0.46%	4.21%	$3
ABEV	0.43%	6.89%	$0.13
RUI.PA	0.41%	5.84%	$1.98
RI.PA	0.3%	6.27%	$4.7
ADM	0.1%	3.05%	$1.9
BMNR	0%	0.03%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.35

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Beta

0.82

0.8

1.2

Sharpe Ratio

0.5

1.5

Sortino Ratio

0.81

Jensen's Alpha

2.35

-2

4.5

Omega Ratio

1.04

1.5

2.5

Treynor Ratio

0.99

0.75

1.25

Information Ratio

0.05

0.3

0.6

Calmar Ratio

0.43

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

15.8

High:

PEP

28.25

Low:

BMNR

-33.97

Details

PEG Ratio

57.42

High:

ABEV

366.66

Low:

BMNR

-45.53

Details

Price/Book

2.94

High:

PEP

10.49

Low:

BMNR

1.08

Details

Price/Sales

1.8

High:

BMNR

1,342.6

Low:

ADM

0.39

Details

Price/CF

9.43

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

58.69

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

15.8

High:

PEP

28.25

Low:

BMNR

-33.97

Details

PEG Ratio

57.42

High:

ABEV

366.66

Low:

BMNR

-45.53

Details

Price/Book

2.94

High:

PEP

10.49

Low:

BMNR

1.08

Details

Price/Sales

1.8

High:

BMNR

1,342.6

Low:

ADM

0.39

Details

Price/CF

9.43

High:

ACOMO.NV

57.12

Low:

FLOW.NV

0.68

Details

Price/FCF

58.69

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-28.5%	Jun 2022	Sep 2024	27
-5.72%	Apr 2022	May 2022	1
-3.18%	Jan 2022	Feb 2022	1
-3.06%	Dec 2024	Jan 2025	1
-0.28%	Oct 2024	Nov 2024	1
-0.19%	Feb 2025	Apr 2025	2
-0.16%	Nov 2021	Dec 2021	1