Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

1,080 copiers.

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

Summary

+1.3%

This Month

+30.55%

Year To Date

+67.27%

2 Years

-9.8%

5 Years

+19.37%

10 Years

+3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.57%
🧩 Miscellaneous
27.07%
💻 Electronic Technology
16.62%
🖥️ Technology Services
15.55%
🛍️ Retail Trade
3.09%
💵 Cash
1.67%
📡 Communications
0.98%
🛠️ Producer Manufacturing
0.81%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.04%
🇬🇧 LSE
27.67%
🇺🇸 Nasdaq
26.4%
🇺🇸 NYSE
7.4%
🇩🇪 FRA
1.1%
🇳🇱 Euronext Amsterdam
0.77%
🇫🇷 Euronext Paris
0.64%
🇸🇪 Stockholm Stock Exchange
0.43%
🇨🇭 SIX
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
27.85%
🇸🇬 Singapore
3.46%
🇩🇪 Germany
1.1%
🇨🇳 China
0.96%
🇨🇭 Switzerland
0.89%
🇳🇱 Netherlands
0.7%
🇰🇷 South Korea
0.6%
🇨🇦 Canada
0.47%
🇸🇪 Sweden
0.43%
🇮🇳 India
0.21%
🇮🇪 Ireland
0.16%
🇧🇲 Bermuda
0.13%
🇫🇷 France
0.12%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.16%

33 out of 93 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INFY (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.01%	3%	$2.7
STX.US	0.01%	0.34%	$2.8
IBM	0.01%	2.92%	$6.65
TXN	0.01%	2.1%	$5.14
MSFT	0.01%	0.74%	$3
INFY	0.01%	4.13%	$0.39
IRDM	0.01%	0.96%	$0.53
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.37%	$2.2
ACN	0.01%	3.39%	$4.99
CSCO	0.01%	1.52%	$1.58
HPE	0%	0.91%	$0.51
BABA	0%	0.91%	$0.98
ABBN.ZU	0%	1.17%	$0.87
CAP.PA	0%	3.26%	$3.4
SIE.DE	0%	2.03%	$4.7
DELL	0%	0.4%	$1.63
STMPA.PA	0%	0.72%	$0.28
ORCL	0%	1.35%	$1.6
TMUS	0%	2.45%	$1.95
IFX.DE	0%	0.63%	$0.35
G.US	0%	2.09%	$0.58
AMKR	0%	0.66%	$0.31
VRSN	0%	1.04%	-
SMSN.L	0%	0.33%	$23.68
HON	0%	2.31%	$4.27
TER	0%	0.13%	$0.46
WDC	0%	0.11%	-
CRM	0%	0.73%	$0.4
MU	0%	0.05%	$0.46
ASM.NV	0%	0.4%	$2.75
GFS	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17

Performance Metrics

Score 2.8/10

Beta

2.77

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-20.72

-21

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.77

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-20.72

-21

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.76

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

33.49

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

7.64

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.76

High:

NBIS

77.3

Low:

DXC

0.12

Details

Price/CF

17.03

High:

MSTR

7,511.07

Low:

DXC

1.7

Details

Price/FCF

58.84

High:

TXN

4,155.74

Low:

DXC

2.04

Details

P/E Ratio

27.76

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

33.49

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

7.64

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.76

High:

NBIS

77.3

Low:

DXC

0.12

Details

Price/CF

17.03

High:

MSTR

7,511.07

Low:

DXC

1.7

Details

Price/FCF

58.84

High:

TXN

4,155.74

Low:

DXC

2.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	58
-26.94%	Sep 2020	Nov 2020	2
-25.59%	Jul 2020	Aug 2020	1
-12.21%	Sep 2021	Oct 2021	1
-11.7%	May 2021	Jun 2021	1
-6.34%	Mar 2021	Apr 2021	1
-2.04%	Jul 2021	Aug 2021	1

Monthly Performance

Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

1,080 copiers.

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

Summary

+1.3%

This Month

+30.55%

Year To Date

+67.27%

2 Years

-9.8%

5 Years

+19.37%

10 Years

+3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.57%
🧩 Miscellaneous
27.07%
💻 Electronic Technology
16.62%
🖥️ Technology Services
15.55%
🛍️ Retail Trade
3.09%
💵 Cash
1.67%
📡 Communications
0.98%
🛠️ Producer Manufacturing
0.81%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.04%
🇬🇧 LSE
27.67%
🇺🇸 Nasdaq
26.4%
🇺🇸 NYSE
7.4%
🇩🇪 FRA
1.1%
🇳🇱 Euronext Amsterdam
0.77%
🇫🇷 Euronext Paris
0.64%
🇸🇪 Stockholm Stock Exchange
0.43%
🇨🇭 SIX
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
27.85%
🇸🇬 Singapore
3.46%
🇩🇪 Germany
1.1%
🇨🇳 China
0.96%
🇨🇭 Switzerland
0.89%
🇳🇱 Netherlands
0.7%
🇰🇷 South Korea
0.6%
🇨🇦 Canada
0.47%
🇸🇪 Sweden
0.43%
🇮🇳 India
0.21%
🇮🇪 Ireland
0.16%
🇧🇲 Bermuda
0.13%
🇫🇷 France
0.12%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.16%

33 out of 93 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $INFY (4.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.01%	3%	$2.7
STX.US	0.01%	0.34%	$2.8
IBM	0.01%	2.92%	$6.65
TXN	0.01%	2.1%	$5.14
MSFT	0.01%	0.74%	$3
INFY	0.01%	4.13%	$0.39
IRDM	0.01%	0.96%	$0.53
META	0.01%	0.31%	$1
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.37%	$2.2
ACN	0.01%	3.39%	$4.99
CSCO	0.01%	1.52%	$1.58
HPE	0%	0.91%	$0.51
BABA	0%	0.91%	$0.98
ABBN.ZU	0%	1.17%	$0.87
CAP.PA	0%	3.26%	$3.4
SIE.DE	0%	2.03%	$4.7
DELL	0%	0.4%	$1.63
STMPA.PA	0%	0.72%	$0.28
ORCL	0%	1.35%	$1.6
TMUS	0%	2.45%	$1.95
IFX.DE	0%	0.63%	$0.35
G.US	0%	2.09%	$0.58
AMKR	0%	0.66%	$0.31
VRSN	0%	1.04%	-
SMSN.L	0%	0.33%	$23.68
HON	0%	2.31%	$4.27
TER	0%	0.13%	$0.46
WDC	0%	0.11%	-
CRM	0%	0.73%	$0.4
MU	0%	0.05%	$0.46
ASM.NV	0%	0.4%	$2.75
GFS	0%	0.25%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17

Performance Metrics

Score 2.8/10

Beta

2.77

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-20.72

-21

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

0.03

0.3

0.6

Beta

2.77

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-20.72

-21

4.5

Omega Ratio

1.01

1.5

2.5

Treynor Ratio

0.41

0.75

1.25

Information Ratio

0.01

0.3

0.6

Calmar Ratio

4,155.74

Low:

DXC

2.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	58
-26.94%	Sep 2020	Nov 2020	2
-25.59%	Jul 2020	Aug 2020	1
-12.21%	Sep 2021	Oct 2021	1
-11.7%	May 2021	Jun 2021	1
-6.34%	Mar 2021	Apr 2021	1
-2.04%	Jul 2021	Aug 2021	1