Portfolio of SlowRide on eToro

SlowRide

🇮🇹 Multi-Strategy Stock Investor.

8 copiers.

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

Summary

+0.56%

Today

+1.12%

This Month

+9.43%

Year To Date

+35.64%

2 Years

+108%

5 Years

+16.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.99%
💰 Finance
12.87%
🖥️ Technology Services
7.27%
🍞 Consumer Non Durables
4.99%
🧩 Miscellaneous
4.32%
💻 Electronic Technology
4.28%
🪙 Cryptocurrencies
4.17%
💵 Cash
3.19%
🛍️ Retail Trade
2.86%
🚗 Consumer Durables
1.9%
💼 Commercial Services
1.34%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
39.8%
🇬🇧 LSE
17.5%
🇺🇸 Nasdaq
15.77%
🇺🇸 NYSE
12.87%
🌍 Digital Currency
4.17%
🇫🇷 Euronext Paris
2.52%
🇭🇰 Hong Kong Exchanges
2.45%
🇮🇹 Borsa Italiana
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
27.85%
🇳🇱 Netherlands
2.69%
🇫🇷 France
2.52%
🇨🇳 China
2.45%

Dividends

Dividend Yield

1.8%

20 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IS04.DE	0.57%	2.83%	-
ARE	0.22%	7.5%	$5.02
IIPR	0.19%	13.83%	$7.34
STLAM.MI	0.15%	7.83%	$1.55
WPC	0.09%	5.64%	$3.67
O	0.08%	5.67%	$3.09
EPR	0.08%	6.09%	$3.34
VICI	0.08%	5.46%	$1.66
IDEM.L	0.07%	1.23%	-
MC.PA	0.07%	2.76%	$13
MPW	0.07%	6.98%	$0.6
ADC	0.04%	4.09%	$2.96
CPT	0.03%	3.6%	$4.06
INTC	0.02%	2.47%	$0.5
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.88%	$3.4
9988.HK	0.01%	0.89%	$0.98
ASML	0.01%	0.78%	$5.57
META	0.01%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EPR	Pay Day	Jun 16, 2025	$0.30
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
IS04.DE	Pay Day	Jun 25, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
VICI	Pay Day	Jul 10, 2025	$0.43
ARE	Pay Day	Jul 15, 2025	$1.32
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 7.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

2.06

Jensen's Alpha

6.82

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

2.06

Jensen's Alpha

6.82

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.51

High:

PLTR

523.62

Low:

INTC

-4.47

Details

PEG Ratio

289.79

High:

1,953.57

Low:

9988.HK

21.19

Details

Price/Book

7.21

High:

PLTR

52.16

Low:

STLAM.MI

0.3

Details

Price/Sales

6.01

High:

PLTR

98.27

Low:

STLAM.MI

0.16

Details

Price/CF

18.87

High:

PLTR

161.45

Low:

IIPR

6.41

Details

Price/FCF

36.1

High:

MPW

164.6

Low:

STLAM.MI

8.12

Details

P/E Ratio

27.51

High:

PLTR

523.62

Low:

INTC

-4.47

Details

Worst Drawdowns

Depth	Start	End	Total months
-17.54%	Jan 2022	Jul 2023	18
-6.66%	Aug 2023	Dec 2023	4
-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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.99%
💰 Finance
12.87%
🖥️ Technology Services
7.27%
🍞 Consumer Non Durables
4.99%
🧩 Miscellaneous
4.32%
💻 Electronic Technology
4.28%
🪙 Cryptocurrencies
4.17%
💵 Cash
3.19%
🛍️ Retail Trade
2.86%
🚗 Consumer Durables
1.9%
💼 Commercial Services
1.34%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
39.8%
🇬🇧 LSE
17.5%
🇺🇸 Nasdaq
15.77%
🇺🇸 NYSE
12.87%
🌍 Digital Currency
4.17%
🇫🇷 Euronext Paris
2.52%
🇭🇰 Hong Kong Exchanges
2.45%
🇮🇹 Borsa Italiana
1.9%

Countries Breakdown

Country
Total

🇺🇸 United States
27.85%
🇳🇱 Netherlands
2.69%
🇫🇷 France
2.52%
🇨🇳 China
2.45%

Dividends

Dividend Yield

1.8%

20 out of 33 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.83%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IS04.DE	0.57%	2.83%	-
ARE	0.22%	7.5%	$5.02
IIPR	0.19%	13.83%	$7.34
STLAM.MI	0.15%	7.83%	$1.55
WPC	0.09%	5.64%	$3.67
O	0.08%	5.67%	$3.09
EPR	0.08%	6.09%	$3.34
VICI	0.08%	5.46%	$1.66
IDEM.L	0.07%	1.23%	-
MC.PA	0.07%	2.76%	$13
MPW	0.07%	6.98%	$0.6
ADC	0.04%	4.09%	$2.96
CPT	0.03%	3.6%	$4.06
INTC	0.02%	2.47%	$0.5
GOOG	0.01%	0.46%	$0.2
0700.HK	0.01%	0.88%	$3.4
9988.HK	0.01%	0.89%	$0.98
ASML	0.01%	0.78%	$5.57
META	0.01%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
O	Pay Day	Jun 13, 2025	$0.27
ADC	Pay Day	Jun 13, 2025	$0.26
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
EPR	Pay Day	Jun 16, 2025	$0.30
MPW	Ex-Dividend	Jun 18, 2025	$0.08
VICI	Ex-Dividend	Jun 18, 2025	$0.43
IS04.DE	Pay Day	Jun 25, 2025	$0.00
META	Pay Day	Jun 26, 2025	$0.52
ARE	Ex-Dividend	Jun 30, 2025	$1.32
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
VICI	Pay Day	Jul 10, 2025	$0.43
ARE	Pay Day	Jul 15, 2025	$1.32
MPW	Pay Day	Jul 17, 2025	$0.08

Performance Metrics

Score 7.2/10

Beta

0.79

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

2.06

Jensen's Alpha

6.82

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Beta

0.79

0.8

1.2

Sharpe Ratio

0.71

0.5

1.5

Sortino Ratio

2.06

Jensen's Alpha

6.82

-2

Omega Ratio

1.31

1.5

2.5

Treynor Ratio

1.49

0.75

1.25

Information Ratio

0.3

0.6

Calmar Ratio

0.93

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.51

High:

PLTR

523.62

Low:

INTC

-4.47

Details

289.79

High:

1,953.57

Low:

9988.HK

21.19

Details

Price/Book

7.21

High:

PLTR

52.16

Low:

STLAM.MI

0.3

Details

Price/Sales

6.01

High:

PLTR

98.27

Low:

STLAM.MI

0.16

Details

Price/CF

18.87

High:

PLTR

161.45

Low:

IIPR

6.41

Details

Price/FCF

36.1

High:

MPW

164.6

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
-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

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics