Portfolio of Silviaperu on eToro

Stock	Type	Date	Pay Per Share
PFE (pablosensei)	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA (pablosensei)	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC (pablosensei)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (pablosensei)	Pay Day	Nov 2, 2026	$0.64
MA (pablosensei)	Pay Day	Nov 9, 2026	$0.87
AAPL (pablosensei)	Ex-Dividend	Nov 10, 2026	$0.27
ABBV (pablosensei)	Pay Day	Nov 16, 2026	$1.73
MSFT (pablosensei)	Ex-Dividend	Nov 20, 2026	$0.91
NKE (pablosensei)	Ex-Dividend	Dec 1, 2026	$0.41
CCJ (pablosensei)	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA (pablosensei)	Ex-Dividend	Dec 2, 2026	$2.08
GOOG (pablosensei)	Ex-Dividend	Dec 4, 2026	$0.22
BRBY.L (pablosensei)	Ex-Dividend	Dec 15, 2026	$0.54
META (pablosensei)	Ex-Dividend	Dec 21, 2026	$0.53
MA (pablosensei)	Ex-Dividend	Jan 9, 2027	$0.87
ABBV (pablosensei)	Ex-Dividend	Jan 15, 2027	$1.73
AZN (pablosensei)	Ex-Dividend	Feb 7, 2027	$0.52
NVO (pablosensei)	Ex-Dividend	Feb 17, 2027	$1.22
RYAAY (pablosensei)	Ex-Dividend	Mar 11, 2027	$0.46
NVS (pablosensei)	Ex-Dividend	Mar 11, 2027	$4.74
TM (pablosensei)	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY (pablosensei)	Ex-Dividend	Apr 1, 2027	$0.15
9618.HK (pablosensei)	Ex-Dividend	Apr 8, 2027	$0.50
SDZNY (pablosensei)	Ex-Dividend	Apr 14, 2027	$0.00
RACE (amiste)	Ex-Dividend	Apr 21, 2027	$4.27
AIR.PA (pablosensei)	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA (pablosensei)	Ex-Dividend	Apr 21, 2027	$14.90
NAS.OL (pablosensei)	Ex-Dividend	May 7, 2027	$0.09
ADS.DE (pablosensei)	Ex-Dividend	May 8, 2027	$3.29
0700.HK (pablosensei)	Ex-Dividend	May 15, 2027	$0.68
PUM.DE (pablosensei)	Ex-Dividend	May 22, 2027	$0.67
1347.HK (pablosensei)	Ex-Dividend	Jun 3, 2027	$0.02
BABA (pablosensei)	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK (pablosensei)	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE (pablosensei)	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI (amiste)	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE (pablosensei)	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-10.33

High:

03690.HK

-10.33

Low:

03690.HK

-10.33

Details

PEG Ratio

N/A

Details

Price/Book

2.25

High:

03690.HK

2.25

Low:

03690.HK

2.25

Details

Price/Sales

1.03

High:

03690.HK

1.03

Low:

03690.HK

1.03

Details

Price/CF

64.39

High:

03690.HK

64.39

Low:

03690.HK

64.39

Details

Price/FCF

387.81

High:

03690.HK

387.81

Low:

03690.HK

387.81

Details

P/E Ratio

-10.33

High:

03690.HK

-10.33

Low:

03690.HK

-10.33

Details

PEG Ratio

N/A

Details

Price/Book

2.25

High:

03690.HK

2.25

Low:

03690.HK

2.25

Details

Price/Sales

1.03

High:

03690.HK

1.03

Low:

03690.HK

1.03

Details

Price/CF

64.39

High:

03690.HK

64.39

Low:

03690.HK

64.39

Details

Price/FCF

387.81

High:

03690.HK

387.81

Low:

03690.HK

387.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.44%	Jul 2013	-	160
-14.65%	Nov 2012	Jun 2013	7

Monthly Performance

Portfolio of Silviaperu on eToro

Silviaperu

🇮🇹 Copy Trading 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

-0.67%

This Month

-4.85%

Year To Date

+0.49%

2 Years

-8.5%

5 Years

+29.22%

10 Years

-8.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
58.08%
💵 Cash
41.41%
🖥️ Technology Services
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
11.32%
🇺🇸 NYSE
8.52%
🇮🇹 Borsa Italiana
3.21%
🇺🇸 Chicago Board Options Exchange
2.13%
🇺🇸 Nasdaq
1.94%
🇭🇰 Hong Kong Exchanges
0.74%
🇩🇪 FRA
0.68%
🇫🇷 Euronext Paris
0.64%
🇺🇸 OTC Markets Stock Exchange
0.48%
🇳🇴 Oslo Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.14%
Regular Trading Hours - RTH
0.12%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇮🇹 Italy
9.81%
🇺🇸 United States
2.63%
🇨🇳 China
1.19%
🇩🇪 Germany
0.76%
🇯🇵 Japan
0.6%
🇫🇷 France
0.53%
🇩🇰 Denmark
0.17%
🇳🇴 Norway
0.16%
🇪🇸 Spain
0.14%
🇬🇧 United Kingdom
0.13%
🇳🇱 Netherlands
0.11%
🇮🇪 Ireland
0.07%
🇨🇦 Canada
0.05%
🇸🇬 Singapore
0.02%
🇨🇭 Switzerland
0.01%

Dividends

Dividend Yield

0.22%

2 out of 3 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: pablosensei (0.92%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
amiste	0.11%	0.24%	-
pablosensei	0.11%	0.92%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE (pablosensei)	Ex-Dividend	Oct 24, 2026	$0.43
MC.PA (pablosensei)	Ex-Dividend	Oct 28, 2026	$8.60
ITX.MC (pablosensei)	Ex-Dividend	Oct 29, 2026	$0.64
ITX.MC (pablosensei)	Pay Day	Nov 2, 2026	$0.64
MA (pablosensei)	Pay Day	Nov 9, 2026	$0.87
AAPL (pablosensei)	Ex-Dividend	Nov 10, 2026	$0.27
ABBV (pablosensei)	Pay Day	Nov 16, 2026	$1.73
MSFT (pablosensei)	Ex-Dividend	Nov 20, 2026	$0.91
NKE (pablosensei)	Ex-Dividend	Dec 1, 2026	$0.41
CCJ (pablosensei)	Ex-Dividend	Dec 1, 2026	$0.17
KER.PA (pablosensei)	Ex-Dividend	Dec 2, 2026	$2.08
GOOG (pablosensei)	Ex-Dividend	Dec 4, 2026	$0.22
BRBY.L (pablosensei)	Ex-Dividend	Dec 15, 2026	$0.54
META (pablosensei)	Ex-Dividend	Dec 21, 2026	$0.53
MA (pablosensei)	Ex-Dividend	Jan 9, 2027	$0.87
ABBV (pablosensei)	Ex-Dividend	Jan 15, 2027	$1.73
AZN (pablosensei)	Ex-Dividend	Feb 7, 2027	$0.52
NVO (pablosensei)	Ex-Dividend	Feb 17, 2027	$1.22
RYAAY (pablosensei)	Ex-Dividend	Mar 11, 2027	$0.46
NVS (pablosensei)	Ex-Dividend	Mar 11, 2027	$4.74
TM (pablosensei)	Ex-Dividend	Apr 1, 2027	$3.46
NTDOY (pablosensei)	Ex-Dividend	Apr 1, 2027	$0.15
9618.HK (pablosensei)	Ex-Dividend	Apr 8, 2027	$0.50
SDZNY (pablosensei)	Ex-Dividend	Apr 14, 2027	$0.00
RACE (amiste)	Ex-Dividend	Apr 21, 2027	$4.27
AIR.PA (pablosensei)	Ex-Dividend	Apr 21, 2027	$3.78
RMS.PA (pablosensei)	Ex-Dividend	Apr 21, 2027	$14.90
NAS.OL (pablosensei)	Ex-Dividend	May 7, 2027	$0.09
ADS.DE (pablosensei)	Ex-Dividend	May 8, 2027	$3.29
0700.HK (pablosensei)	Ex-Dividend	May 15, 2027	$0.68
PUM.DE (pablosensei)	Ex-Dividend	May 22, 2027	$0.67
1347.HK (pablosensei)	Ex-Dividend	Jun 3, 2027	$0.02
BABA (pablosensei)	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK (pablosensei)	Ex-Dividend	Jun 11, 2027	$0.05
VOW3.DE (pablosensei)	Ex-Dividend	Jun 19, 2027	$6.04
LDO.MI (amiste)	Ex-Dividend	Jun 20, 2027	$0.74
P911.DE (pablosensei)	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 2.9/10

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Beta

0.41

0.8

1.2

Sharpe Ratio

0.08

0.5

1.5

Sortino Ratio

0.12

Jensen's Alpha

-3.86

-4

4.5

Omega Ratio

0.57

1.5

2.5

Treynor Ratio

0.2

0.75

1.25

Information Ratio

-0.77

-1

0.3

0.6

Calmar Ratio

0.08

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

-10.33

High:

03690.HK

-10.33

Low:

03690.HK

-10.33

Details

PEG Ratio

N/A

Details

Price/Book

2.25

High:

03690.HK

2.25

Low:

03690.HK

2.25

Details

Price/Sales

1.03

High:

03690.HK

1.03

Low:

03690.HK

1.03

Details

Price/CF

64.39

High:

03690.HK

64.39

Low:

03690.HK

64.39

Details

Price/FCF

387.81

High:

03690.HK

387.81

Low:

03690.HK

387.81

Details

P/E Ratio

-10.33

High:

03690.HK

-10.33

Low:

03690.HK

-10.33

Details

PEG Ratio

N/A

Details

Price/Book

2.25

High:

03690.HK

2.25

Low:

03690.HK

2.25

Details

Price/Sales

1.03

High:

03690.HK

1.03

Low:

03690.HK

1.03

Details

Price/CF

64.39

High:

03690.HK

64.39

Low:

03690.HK

64.39

Details

Price/FCF

387.81

High:

03690.HK

387.81

Low:

03690.HK

387.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-80.44%	Jul 2013	-	160
-14.65%	Nov 2012	Jun 2013	7