Portfolio of SlowRide on eToro

SlowRide

🇮🇹 ETF and Stock 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

+2.55%

This Month

+16.55%

Year To Date

+44.83%

2 Years

+121.54%

5 Years

+121.54%

10 Years

+17.56%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.96%
💰 Finance
9.69%
🖥️ Technology Services
8.07%
🧩 Miscellaneous
6.81%
🪙 Cryptocurrencies
5.32%
💵 Cash
4.14%
🛍️ Retail Trade
2.88%
💻 Electronic Technology
1.59%
🍞 Consumer Non Durables
1.4%
🚗 Consumer Durables
1.34%
💼 Commercial Services
1.2%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
46.56%
🇬🇧 LSE
18.21%
🇺🇸 Nasdaq
11.2%
🇺🇸 NYSE
9.69%
🌍 Digital Currency
5.32%
🇭🇰 Hong Kong Exchanges
2.54%
🇫🇷 Euronext Paris
1.4%
🇮🇹 Borsa Italiana
1.34%

Countries Breakdown

Country
Total

🇺🇸 United States
20.13%
🇨🇳 China
2.54%
🇳🇱 Netherlands
2.1%
🇫🇷 France
1.4%

Dividends

Dividend Yield

1.52%

18 out of 30 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $IIPR (13.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IS04.DE	0.61%	2.83%	-
IIPR	0.19%	13.43%	$7.34
STLAM.MI	0.11%	8.32%	$1.55
WPC	0.08%	5.3%	$3.67
O	0.08%	5.45%	$3.09
EPR	0.08%	6.3%	$3.34
VICI	0.08%	5.13%	$1.66
IDEM.L	0.07%	1.23%	-
MPW	0.06%	7.24%	$0.6
MC.PA	0.04%	2.59%	$13
ADC	0.03%	4.17%	$2.96
CPT	0.03%	3.76%	$4.06
GOOG	0.01%	0.39%	$0.2
0700.HK	0.01%	0.76%	$3.4
9988.HK	0.01%	0.88%	$0.98
ASML	0.01%	0.79%	$5.57
META	0.01%	0.27%	$1
INTC	0%	0.51%	$0.5

Next Dividends

Stock	Type	Date	Pay Per Share
ADC	Ex-Dividend	Aug 29, 2025	$0.26
EPR	Ex-Dividend	Aug 29, 2025	$0.30
O	Ex-Dividend	Sep 2, 2025	$0.27
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
O	Pay Day	Sep 15, 2025	$0.27
ADC	Pay Day	Sep 15, 2025	$0.26
EPR	Pay Day	Sep 15, 2025	$0.30
MPW	Pay Day	Oct 9, 2025	$0.08
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 7.2/10

Beta

0.78

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.15

Jensen's Alpha

6.24

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Beta

0.78

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

2.15

Jensen's Alpha

6.24

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.55

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

0.97

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.53

High:

PLTR

520.84

Low:

STLAM.MI

-9.86

Details

PEG Ratio

145.22

High:

PLTR

664.63

Low:

MPW

-10.26

Details

Price/Book

6.32

High:

PLTR

62.7

Low:

STLAM.MI

0.32

Details

Price/Sales

5.49

High:

PLTR

116.74

Low:

STLAM.MI

0.16

Details

Price/CF

17.22

High:

PLTR

202

Low:

IIPR

6.93

Details

Price/FCF

44.96

High:

PLTR

204.47

Low:

STLAM.MI

8.12

Details