Portfolio of SilviaMRG on eToro

SilviaMRG

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+5.05%

This Month

-1.65%

Year To Date

+64.33%

2 Years

+147.02%

5 Years

+147.02%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.63%
💰 Finance
20.87%
💻 Electronic Technology
18.95%
🚗 Consumer Durables
12.92%
🏭 Industrial Services
9.58%
🖥️ Technology Services
3.46%
🪙 Cryptocurrencies
2.11%
🧩 Miscellaneous
1.77%
🍞 Consumer Non Durables
1.39%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.2%
🇬🇧 LSE
15.55%
🇺🇸 Nasdaq
12.82%
🌍 Digital Currency
2.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.4%
🇬🇧 United Kingdom
15.47%
🇯🇵 Japan
11.22%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

1.07%

9 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.32%	1.86%	$4.4
TM	0.29%	2.62%	$4.64
WM	0.15%	1.53%	$2.9
RR.L	0.11%	0.75%	-
BAC	0.08%	2.04%	$0.96
ULVR.L	0.05%	4.04%	$1.47
MSFT	0.03%	0.85%	$3
DIA.US	0.03%	1.42%	-
AAPL	0.02%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.87

Jensen's Alpha

11.38

-2

Omega Ratio

3.02

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.87

Jensen's Alpha

11.38

-2

Omega Ratio

3.02

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.98

High:

TSLA

364.78

Low:

11.38

Details

PEG Ratio

267.8

High:

JPM

602.25

Low:

RR.L

13.8

Details

Price/Book

4.58

High:

AAPL

45.05

Low:

1.13

Details

Price/Sales

4.07

High:

TSLA

14.65

Low:

0.83

Details

Price/CF

15.79

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

21.01

High:

TSLA

255.88

Low:

8.98

Details

P/E Ratio

21.98

High:

TSLA

364.78

Low:

11.38

Details

PEG Ratio

267.8

High:

JPM

602.25

Low:

RR.L

13.8

Details

Price/Book

4.58

High:

AAPL

45.05

Low:

1.13

Details

Price/Sales

4.07

High:

TSLA

14.65

Low:

0.83

Details

Price/CF

15.79

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

21.01

High:

TSLA

255.88

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.75%	Apr 2022	Jun 2023	14
-7.74%	Mar 2026	-	2
-4.49%	Apr 2024	May 2024	1
-4.37%	Aug 2023	Nov 2023	3
-2.84%	Mar 2025	May 2025	2
-1.22%	Oct 2025	Dec 2025	2
-0.95%	Oct 2024	Nov 2024	1
-0.14%	Jan 2026	Feb 2026	1
-0.12%	Dec 2024	Jan 2025	1
-0.03%	Jul 2024	Aug 2024	1

Monthly Performance

Portfolio of SilviaMRG on eToro

SilviaMRG

🇬🇧 Stock and ETF Investor.

1 copier.

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

Summary

+5.05%

This Month

-1.65%

Year To Date

+64.33%

2 Years

+147.02%

5 Years

+147.02%

10 Years

+28.71%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.63%
💰 Finance
20.87%
💻 Electronic Technology
18.95%
🚗 Consumer Durables
12.92%
🏭 Industrial Services
9.58%
🖥️ Technology Services
3.46%
🪙 Cryptocurrencies
2.11%
🧩 Miscellaneous
1.77%
🍞 Consumer Non Durables
1.39%
💵 Cash
0.42%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
69.2%
🇬🇧 LSE
15.55%
🇺🇸 Nasdaq
12.82%
🌍 Digital Currency
2.11%

Countries Breakdown

Country
Total

🇺🇸 United States
40.4%
🇬🇧 United Kingdom
15.47%
🇯🇵 Japan
11.22%
🇳🇱 Netherlands
0.08%

Dividends

Dividend Yield

1.07%

9 out of 14 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ULVR.L (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
JPM	0.32%	1.86%	$4.4
TM	0.29%	2.62%	$4.64
WM	0.15%	1.53%	$2.9
RR.L	0.11%	0.75%	-
BAC	0.08%	2.04%	$0.96
ULVR.L	0.05%	4.04%	$1.47
MSFT	0.03%	0.85%	$3
DIA.US	0.03%	1.42%	-
AAPL	0.02%	0.38%	$0.97

Next Dividends

Stock	Type	Date	Pay Per Share
JPM	Pay Day	Apr 30, 2026	$1.50
MSFT	Ex-Dividend	May 21, 2026	$0.91
RR.L	Pay Day	Jun 3, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 8.5/10

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.87

Jensen's Alpha

11.38

-2

Omega Ratio

3.02

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

1.05

0.5

Sortino Ratio

1.87

Jensen's Alpha

11.38

-2

Omega Ratio

3.02

1.5

Treynor Ratio

1.5

0.75

1.25

Information Ratio

1.46

0.3

0.6

Calmar Ratio

1.07

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

21.98

High:

TSLA

364.78

Low:

11.38

Details

PEG Ratio

267.8

High:

JPM

602.25

Low:

RR.L

13.8

Details

Price/Book

4.58

High:

AAPL

45.05

Low:

1.13

Details

Price/Sales

4.07

High:

TSLA

14.65

Low:

0.83

Details

Price/CF

15.79

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

21.01

High:

TSLA

255.88

Low:

8.98

Details

P/E Ratio

21.98

High:

TSLA

364.78

Low:

11.38

Details

PEG Ratio

267.8

High:

JPM

602.25

Low:

RR.L

13.8

Details

Price/Book

4.58

High:

AAPL

45.05

Low:

1.13

Details

Price/Sales

4.07

High:

TSLA

14.65

Low:

0.83

Details

Price/CF

15.79

High:

TSLA

107.92

Low:

JPM

8.75

Details

Price/FCF

21.01

High:

TSLA

255.88

Low:

8.98

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-21.75%	Apr 2022	Jun 2023	14
-7.74%	Mar 2026	-	2
-4.49%	Apr 2024	May 2024	1
-4.37%	Aug 2023	Nov 2023	3
-2.84%	Mar 2025	May 2025	2
-1.22%	Oct 2025	Dec 2025	2
-0.95%	Oct 2024	Nov 2024	1
-0.14%	Jan 2026	Feb 2026	1
-0.12%	Dec 2024	Jan 2025	1
-0.03%	Jul 2024	Aug 2024	1