Portfolio of SlowRide on eToro

SlowRide

🇮🇹 ETF, Stock and Crypto Multi-Strategy Investor.

13 copiers.

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

Summary

+8.54%

This Month

+3.55%

Year To Date

+40.22%

2 Years

+68.29%

5 Years

+142.47%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.49%
📊 ETFs
24.4%
🪙 Cryptocurrencies
11.58%
🖥️ Technology Services
10.99%
💰 Finance
8.8%
🛍️ Retail Trade
4.32%
🚗 Consumer Durables
3.37%
🍞 Consumer Non Durables
2.3%
💵 Cash
1.84%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.49%
🇩🇪 Xetra ETFs
24.4%
🇺🇸 Nasdaq
12.1%
🌍 Digital Currency
11.58%
🇺🇸 NYSE
10.85%
🇭🇰 Hong Kong Exchanges
3.21%
🇫🇷 Euronext Paris
2.3%
🇮🇹 Borsa Italiana
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
19.94%
🇬🇧 United Kingdom
5.66%
🇨🇳 China
3.21%
🇫🇷 France
2.3%
🇮🇹 Italy
2.06%
🇳🇱 Netherlands
1.31%
🇺🇾 Uruguay
0.96%

Dividends

Dividend Yield

0.9%

18 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.14%	14.39%	$7.34
STLAM.MI	0.12%	9.25%	$1.55
IDEM.L	0.09%	1.22%	-
WPC	0.08%	4.96%	$3.67
O	0.07%	4.98%	$3.09
EPR	0.07%	6.25%	$3.34
VICI	0.07%	6.23%	$1.66
MPT	0.06%	6.48%	$0.6
MC.PA	0.03%	2.66%	$13
ADC	0.03%	3.91%	$2.96
CPT	0.03%	4.03%	$4.06
RACE	0.02%	1.14%	$2.64
MSFT	0.02%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
RMS.PA	0.01%	1.06%	$25
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RACE	Pay Day	May 5, 2026	$4.27
ADC	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

5.34

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

5.34

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.05

High:

PLTR

231.34

Low:

MPT

-11.37

Details

PEG Ratio

463.42

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

7.08

High:

PLTR

47.39

Low:

STLAM.MI

0.4

Details

Price/Sales

6.7

High:

PLTR

84.18

Low:

STLAM.MI

0.14

Details

Price/CF

19.75

High:

PLTR

214.31

Low:

IIPR

6.76

Details

Price/FCF

62.94

High:

9988.HK

2,771.01

Low:

STLAM.MI

8.12

Details

P/E Ratio

31.05

High:

PLTR

231.34

Low:

MPT

-11.37

Details

PEG Ratio

463.42

High:

WPC

3,366.62

Low:

MPT

-12.85

Details

Price/Book

7.08

High:

PLTR

47.39

Low:

STLAM.MI

0.4

Details

Price/Sales

6.7

High:

PLTR

84.18

Low:

STLAM.MI

0.14

Details

Price/CF

19.75

High:

PLTR

214.31

Low:

IIPR

6.76

Details

Price/FCF

62.94

High:

9988.HK

2,771.01

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.54%	Jan 2022	Jul 2023	18
-6.66%	Aug 2023	Dec 2023	4
-6.23%	Feb 2026	Apr 2026	2
-3.49%	Dec 2020	Feb 2021	2
-2.65%	Dec 2024	Jan 2025	1
-2.56%	Apr 2024	May 2024	1
-2.34%	Jan 2024	Feb 2024	1
-1.93%	Mar 2025	May 2025	2
-1.79%	Jul 2021	Dec 2021	5
-0.88%	Oct 2024	Nov 2024	1
-0.65%	Oct 2020	Nov 2020	1
-0.47%	Mar 2021	Apr 2021	1
-0.21%	May 2021	Jun 2021	1
-0.08%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of SlowRide on eToro

SlowRide

🇮🇹 ETF, Stock and Crypto Multi-Strategy Investor.

13 copiers.

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

Summary

+8.54%

This Month

+3.55%

Year To Date

+40.22%

2 Years

+68.29%

5 Years

+142.47%

10 Years

+17.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧩 Miscellaneous
32.49%
📊 ETFs
24.4%
🪙 Cryptocurrencies
11.58%
🖥️ Technology Services
10.99%
💰 Finance
8.8%
🛍️ Retail Trade
4.32%
🚗 Consumer Durables
3.37%
🍞 Consumer Non Durables
2.3%
💵 Cash
1.84%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
32.49%
🇩🇪 Xetra ETFs
24.4%
🇺🇸 Nasdaq
12.1%
🌍 Digital Currency
11.58%
🇺🇸 NYSE
10.85%
🇭🇰 Hong Kong Exchanges
3.21%
🇫🇷 Euronext Paris
2.3%
🇮🇹 Borsa Italiana
1.31%

Countries Breakdown

Country
Total

🇺🇸 United States
19.94%
🇬🇧 United Kingdom
5.66%
🇨🇳 China
3.21%
🇫🇷 France
2.3%
🇮🇹 Italy
2.06%
🇳🇱 Netherlands
1.31%
🇺🇾 Uruguay
0.96%

Dividends

Dividend Yield

0.9%

18 out of 31 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.14%	14.39%	$7.34
STLAM.MI	0.12%	9.25%	$1.55
IDEM.L	0.09%	1.22%	-
WPC	0.08%	4.96%	$3.67
O	0.07%	4.98%	$3.09
EPR	0.07%	6.25%	$3.34
VICI	0.07%	6.23%	$1.66
MPT	0.06%	6.48%	$0.6
MC.PA	0.03%	2.66%	$13
ADC	0.03%	3.91%	$2.96
CPT	0.03%	4.03%	$4.06
RACE	0.02%	1.14%	$2.64
MSFT	0.02%	0.85%	$3
0700.HK	0.02%	1.02%	$3.4
9988.HK	0.01%	0.75%	$0.98
RMS.PA	0.01%	1.06%	$25
META	0.01%	0.31%	$1
GOOG	0%	0.25%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
MC.PA	Pay Day	Apr 30, 2026	$8.60
O	Ex-Dividend	Apr 30, 2026	$0.27
ADC	Ex-Dividend	Apr 30, 2026	$0.27
EPR	Ex-Dividend	Apr 30, 2026	$0.31
RACE	Pay Day	May 5, 2026	$4.27
ADC	Pay Day	May 14, 2026	$0.27
0700.HK	Ex-Dividend	May 15, 2026	$0.68
O	Pay Day	May 15, 2026	$0.27
EPR	Pay Day	May 15, 2026	$0.31
MSFT	Ex-Dividend	May 21, 2026	$0.91
0700.HK	Pay Day	Jun 1, 2026	$0.68
MSFT	Pay Day	Jun 11, 2026	$0.91

Performance Metrics

Score 7/10

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

5.34

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.88

0.3

0.6

Beta

0.8

1.2

Sharpe Ratio

0.7

0.5

1.5

Sortino Ratio

1.89

Jensen's Alpha

5.34

-2

Omega Ratio

1.23

1.5

2.5

Treynor Ratio

1.36

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

2,771.01

Low:

STLAM.MI

8.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-17.54%	Jan 2022	Jul 2023	18
-6.66%	Aug 2023	Dec 2023	4
-6.23%	Feb 2026	Apr 2026	2
-3.49%	Dec 2020	Feb 2021	2
-2.65%	Dec 2024	Jan 2025	1
-2.56%	Apr 2024	May 2024	1
-2.34%	Jan 2024	Feb 2024	1
-1.93%	Mar 2025	May 2025	2
-1.79%	Jul 2021	Dec 2021	5
-0.88%	Oct 2024	Nov 2024	1
-0.65%	Oct 2020	Nov 2020	1
-0.47%	Mar 2021	Apr 2021	1
-0.21%	May 2021	Jun 2021	1
-0.08%	Nov 2025	Dec 2025	1