Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 Growth Stock Investor.

133 copiers.

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

Summary

Today

-6.48%

This Month

-18.08%

Year To Date

+59.82%

2 Years

-37.71%

5 Years

-9.81%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.72%
🖥️ Technology Services
24.65%
💻 Electronic Technology
9.11%
💰 Finance
2.42%
🧩 Miscellaneous
1.94%
⚡ Utilities
1.78%
🚗 Consumer Durables
1.65%
🛍️ Retail Trade
1.5%
🛠️ Producer Manufacturing
1.37%
🪨 Non Energy Minerals
1.15%
🧬 Health Technology
0.87%
📡 Communications
0.83%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.64%
🇬🇧 LSE
25.11%
🇺🇸 Nasdaq
24.22%
🇺🇸 NYSE
9.67%
🇸🇪 Stockholm Stock Exchange
2.88%
🇩🇪 FRA
1.8%
🇨🇭 SIX
0.87%
🇳🇱 Euronext Amsterdam
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
30.23%
🇮🇳 India
4.55%
🇸🇪 Sweden
2.88%
🇬🇧 United Kingdom
1.94%
🇩🇪 Germany
1.8%
🇮🇱 Israel
1.54%
🇮🇪 Ireland
1.08%
🇨🇭 Switzerland
0.87%
🇳🇱 Netherlands
0.79%
🇹🇼 Taiwan
0.69%
🇰🇷 South Korea
0.55%
🇮🇹 Italy
0.35%

Dividends

Dividend Yield

0.9%

25 out of 66 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (18.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.3%	18.39%	-
ERIC-B.ST	0.1%	3.64%	$2.7
ARKK.L	0.1%	8.97%	-
ARKI.L	0.1%	5.53%	-
STX.US	0.05%	3.75%	$2.8
IBM	0.04%	2.8%	$6.65
ACN	0.02%	2.03%	$4.99
CSCO	0.02%	2.89%	$1.58
SAP.DE	0.02%	1.04%	$2.2
ABBN.ZU	0.02%	2.14%	$0.87
SMSN.L	0.01%	2.48%	$23.68
INTC	0.01%	2.64%	$0.5
GOOG	0.01%	0.52%	$0.2
ORCL	0.01%	1.32%	$1.6
TMUS	0.01%	1.26%	$1.95
META	0.01%	0.4%	$1
TSM	0.01%	1.35%	$1.74
AYEW.DE	0.01%	1.26%	-
SMT.L	0.01%	0.4%	$0.03
TER	0.01%	0.67%	$0.46
CRM	0.01%	0.65%	$0.4
ASM.NV	0%	0.76%	$2.75
ASML.NV	0%	1.14%	$6.1
RACE	0%	0.7%	$2.64
TQQQ	0%	1.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
ACN	Pay Day	May 15, 2025	$1.48
SAP.DE	Pay Day	May 16, 2025	$2.35
TMUS	Ex-Dividend	May 30, 2025	$0.88
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AYEW.DE	Pay Day	Jun 26, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 2.4/10

Beta

2.87

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

2.87

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.2

High:

OKTA

1,671.16

Low:

-1,946.66

Details

PEG Ratio

126.03

High:

VRSN

2,880.5

Low:

-2,177.77

Details

Price/Book

6.15

High:

PLTR

43.84

Low:

STX.US

-14.87

Details

Price/Sales

5.02

High:

PLTR

82.74

Low:

ERIC-B.ST

1.05

Details

Price/CF

19.95

High:

S.US

228.26

Low:

SMSN.L

4.58

Details

Price/FCF

43.08

High:

S.US

1,141.05

Low:

ERIC-B.ST

7.65

Details

P/E Ratio

26.2

High:

OKTA

1,671.16

Low:

-1,946.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	41
-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

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
52.72%
🖥️ Technology Services
24.65%
💻 Electronic Technology
9.11%
💰 Finance
2.42%
🧩 Miscellaneous
1.94%
⚡ Utilities
1.78%
🚗 Consumer Durables
1.65%
🛍️ Retail Trade
1.5%
🛠️ Producer Manufacturing
1.37%
🪨 Non Energy Minerals
1.15%
🧬 Health Technology
0.87%
📡 Communications
0.83%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.64%
🇬🇧 LSE
25.11%
🇺🇸 Nasdaq
24.22%
🇺🇸 NYSE
9.67%
🇸🇪 Stockholm Stock Exchange
2.88%
🇩🇪 FRA
1.8%
🇨🇭 SIX
0.87%
🇳🇱 Euronext Amsterdam
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
30.23%
🇮🇳 India
4.55%
🇸🇪 Sweden
2.88%
🇬🇧 United Kingdom
1.94%
🇩🇪 Germany
1.8%
🇮🇱 Israel
1.54%
🇮🇪 Ireland
1.08%
🇨🇭 Switzerland
0.87%
🇳🇱 Netherlands
0.79%
🇹🇼 Taiwan
0.69%
🇰🇷 South Korea
0.55%
🇮🇹 Italy
0.35%

Dividends

Dividend Yield

0.9%

25 out of 66 instruments pay dividend.

7 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (18.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.3%	18.39%	-
ERIC-B.ST	0.1%	3.64%	$2.7
ARKK.L	0.1%	8.97%	-
ARKI.L	0.1%	5.53%	-
STX.US	0.05%	3.75%	$2.8
IBM	0.04%	2.8%	$6.65
ACN	0.02%	2.03%	$4.99
CSCO	0.02%	2.89%	$1.58
SAP.DE	0.02%	1.04%	$2.2
ABBN.ZU	0.02%	2.14%	$0.87
SMSN.L	0.01%	2.48%	$23.68
INTC	0.01%	2.64%	$0.5
GOOG	0.01%	0.52%	$0.2
ORCL	0.01%	1.32%	$1.6
TMUS	0.01%	1.26%	$1.95
META	0.01%	0.4%	$1
TSM	0.01%	1.35%	$1.74
AYEW.DE	0.01%	1.26%	-
SMT.L	0.01%	0.4%	$0.03
TER	0.01%	0.67%	$0.46
CRM	0.01%	0.65%	$0.4
ASM.NV	0%	0.76%	$2.75
ASML.NV	0%	1.14%	$6.1
RACE	0%	0.7%	$2.64
TQQQ	0%	1.72%	-

Next Dividends

Stock	Type	Date	Pay Per Share
RACE	Ex-Dividend	Apr 22, 2025	$3.12
CSCO	Pay Day	Apr 23, 2025	$0.41
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
RACE	Pay Day	May 6, 2025	$3.12
ASML.NV	Pay Day	May 6, 2025	$2.10
SAP.DE	Ex-Dividend	May 14, 2025	$2.35
ACN	Pay Day	May 15, 2025	$1.48
SAP.DE	Pay Day	May 16, 2025	$2.35
TMUS	Ex-Dividend	May 30, 2025	$0.88
TMUS	Pay Day	Jun 12, 2025	$0.88
TSM	Ex-Dividend	Jun 12, 2025	$0.68
AYEW.DE	Pay Day	Jun 26, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 2.4/10

Beta

2.87

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Beta

2.87

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.14

Jensen's Alpha

-23.89

-24

4.5

Omega Ratio

0.91

1.5

2.5

Treynor Ratio

0.16

0.75

1.25

Information Ratio

-0.13

-1

0.3

0.6

Calmar Ratio

-0.1

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.2

High:

OKTA

1,671.16

Low:

-1,946.66

Details

26.2

High:

OKTA

1,671.16

Low:

-1,946.66

Details

43.08

High:

S.US

1,141.05

Low:

ERIC-B.ST

7.65

Details

Depth

Start

End

Total months

-82.36%

Dec 2021

-26.94%

Sep 2020

Nov 2020

-25.59%

Jul 2020

Aug 2020

-12.21%

Sep 2021

Oct 2021

-11.7%

May 2021

Jun 2021

-6.34%

Mar 2021

Apr 2021

-2.04%

Jul 2021

Aug 2021

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