Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

146 copiers.

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

Summary

+0.22%

This Month

+17.54%

Year To Date

+115.22%

2 Years

+20.09%

5 Years

-10.63%

10 Years

-2.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.05%
🖥️ Technology Services
21.24%
💻 Electronic Technology
9.75%
⚡ Utilities
6.68%
🪨 Non Energy Minerals
3.87%
💰 Finance
1.45%
🛠️ Producer Manufacturing
1.35%
🛍️ Retail Trade
0.93%
📡 Communications
0.36%
💼 Commercial Services
0.32%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
33.56%
🇩🇪 Xetra ETFs
32.96%
🇺🇸 Nasdaq
20.41%
🇺🇸 NYSE
9.29%
🇩🇪 FRA
1.63%
🇸🇪 Stockholm Stock Exchange
0.86%
🇨🇭 SIX
0.61%
🇳🇱 Euronext Amsterdam
0.34%
🇫🇷 Euronext Paris
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
27.39%
🇩🇪 Germany
1.63%
🇸🇪 Sweden
0.86%
🇮🇳 India
0.7%
🇨🇭 Switzerland
0.61%
🇨🇳 China
0.48%
🇰🇷 South Korea
0.47%
🇮🇪 Ireland
0.46%
🇮🇱 Israel
0.35%
🇳🇱 Netherlands
0.34%
🇫🇷 France
0.32%
🇧🇲 Bermuda
0.32%

Dividends

Dividend Yield

0.24%

27 out of 72 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ERIC-B.ST (3.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.03%	3.2%	$2.7
STX.US	0.02%	1.34%	$2.8
IBM	0.02%	2.37%	$6.65
INFY	0.02%	2.61%	$0.39
SAP.DE	0.01%	0.99%	$2.2
ACN.RTH	0.01%	2.51%	$4.99
CSCO	0.01%	2.31%	$1.58
MSFT	0.01%	0.66%	$3
HPE	0.01%	2.27%	$0.51
ABBN.ZU	0.01%	1.54%	$0.87
CAP.PA	0.01%	2.74%	$3.4
SIE.DE	0.01%	2.14%	$4.7
DELL	0.01%	1.37%	$1.63
HON.RTH	0.01%	2.23%	$4.27
GOOG	0.01%	0.32%	$0.2
ORCL	0.01%	0.69%	$1.6
META	0.01%	0.35%	$1
SMSN.L	0.01%	1.24%	$23.68
TMUS.RTH	0.01%	1.6%	$1.95
G	0.01%	1.71%	$0.58
TER.RTH	0%	0.35%	$0.46
CRM	0%	0.65%	$0.4
VRSN	0%	0.58%	-
ASM.NV	0%	0.55%	$2.75
MU	0%	0.22%	$0.46
INTC	0%	0.33%	$0.5
WDC	0%	0.16%	-

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
DELL	Pay Day	Oct 31, 2025	$0.52
ACN.RTH	Pay Day	Nov 14, 2025	$1.63
HON.RTH	Ex-Dividend	Nov 14, 2025	$1.19
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
TMUS.RTH	Ex-Dividend	Nov 26, 2025	$1.02
HON.RTH	Pay Day	Dec 5, 2025	$1.19
G	Ex-Dividend	Dec 9, 2025	$0.17
MSFT	Pay Day	Dec 11, 2025	$0.91
TMUS.RTH	Pay Day	Dec 11, 2025	$1.02
G	Pay Day	Dec 23, 2025	$0.17

Performance Metrics

Score 2.6/10

Beta

2.84

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-24.59

-25

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

2.84

0.8

1.2

Sharpe Ratio

0.19

0.5

1.5

Sortino Ratio

0.28

Jensen's Alpha

-24.59

-25

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.3

0.75

1.25

Information Ratio

-0.07

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.39

High:

28,250

Low:

-1,140.57

Details

PEG Ratio

462.7

High:

VRSN

12,063.61

Low:

-3,674.95

Details

Price/Book

8.61

High:

PLTR

72.64

Low:

STX.US

-100.65

Details

Price/Sales

7.78

High:

MSTR

196.81

Low:

DXC

0.19

Details

Price/CF

20.06

High:

MSTR

7,511.07

Low:

DXC

2.1

Details

Price/FCF

53.91

High:

MSTR

1,187.5

Low:

DXC

2.56

Details