Effective portfolio of Silviaperu on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.07%	1.04%	$2.64
LDO.MI	0.04%	1.3%	$0.28
NAS.OL	0.02%	15.57%	-
NKE	0.02%	4.34%	$1.45
P911.DE	0.01%	2.4%	$2.31
NTDOY	0.01%	1.46%	$0.24
ABBV	0%	2.45%	$6.06
9618.HK	0%	3.91%	$2.97
0700.HK	0%	1.37%	$3.4
RMS.PA	0%	1.41%	$25
BABA	0%	1.03%	$0.98
ADS.DE	0%	1.79%	$0.7
ITX.MC	0%	2.52%	$1.11
TM	0%	2.7%	$4.64
KER.PA	0%	1.59%	$14
AIR.PA	0%	1.66%	$1.8
NVO	0%	1.03%	$0.98
META	0%	0.32%	$1
MC.PA	0%	1.44%	$13
MSFT	0%	0.72%	$3
AAPL	0%	0.31%	$0.97
RYAAY	0%	1.39%	$0.93
PFE	0%	5.71%	$1.66
MA	0%	0.55%	$2.46
VOW3.DE	0%	7.6%	$9.06
GOOG	0%	0.27%	$0.2
01211.HK	0%	0.57%	$3.41
AZN	0%	0.62%	$1.42
NVS	0%	1.97%	$3.2
CCJ	0%	0.21%	$0.09
SDZNY	0%	-0.64%	$-0.3

Next Dividends

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

28.84

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

3.35

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

8.95

High:

JMIA

952.31

Low:

ABBV

-84.91

Details

Price/Sales

6.72

High:

AMD

25.37

Low:

VOW3.DE

0.11

Details

Price/CF

19.2

High:

GRAB

194.01

Low:

UBI.PA

1.84

Details

Price/FCF

46.23

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

P/E Ratio

28.84

High:

TSLA

351.88

Low:

KER.PA

-120.46

Details

PEG Ratio

3.35

High:

RMS.PA

37.53

Low:

GRAB

0.05

Details

Price/Book

8.95

High:

JMIA

952.31

Low:

ABBV

-84.91

Details

Price/Sales

6.72

High:

AMD

25.37

Low:

VOW3.DE

0.11

Details

Price/CF

19.2

High:

GRAB

194.01

Low:

UBI.PA

1.84

Details

Price/FCF

46.23

High:

GRAB

1,625.54

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

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

Monthly Performance

Silviaperu

🇮🇹 Stock and Crypto 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

💵 Cash
41.41%
🪙 Cryptocurrencies
11.32%
🚗 Consumer Durables
7.65%
💻 Electronic Technology
4.18%
📊 ETFs
2.37%
🖥️ Technology Services
1.49%
🍞 Consumer Non Durables
1.45%
🛍️ Retail Trade
0.71%
🧬 Health Technology
0.42%
🚚 Transportation
0.24%
❓ Other
0.12%
💰 Finance
0.12%
🪨 Non Energy Minerals
0.05%
🛠️ Producer Manufacturing
0.05%
🧪 Process Industries
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%

31 out of 59 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $NAS.OL (15.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RACE	0.07%	1.04%	$2.64
LDO.MI	0.04%	1.3%	$0.28
NAS.OL	0.02%	15.57%	-
NKE	0.02%	4.34%	$1.45
P911.DE	0.01%	2.4%	$2.31
NTDOY	0.01%	1.46%	$0.24
ABBV	0%	2.45%	$6.06
9618.HK	0%	3.91%	$2.97
0700.HK	0%	1.37%	$3.4
RMS.PA	0%	1.41%	$25
BABA	0%	1.03%	$0.98
ADS.DE	0%	1.79%	$0.7
ITX.MC	0%	2.52%	$1.11
TM	0%	2.7%	$4.64
KER.PA	0%	1.59%	$14
AIR.PA	0%	1.66%	$1.8
NVO	0%	1.03%	$0.98
META	0%	0.32%	$1
MC.PA	0%	1.44%	$13
MSFT	0%	0.72%	$3
AAPL	0%	0.31%	$0.97
RYAAY	0%	1.39%	$0.93
PFE	0%	5.71%	$1.66
MA	0%	0.55%	$2.46
VOW3.DE	0%	7.6%	$9.06
GOOG	0%	0.27%	$0.2
01211.HK	0%	0.57%	$3.41
AZN	0%	0.62%	$1.42
NVS	0%	1.97%	$3.2
CCJ	0%	0.21%	$0.09
SDZNY	0%	-0.64%	$-0.3

Next Dividends

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

1,625.54

Low:

UBI.PA

2.09

Details

Drawdowns

Worst Drawdowns

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