Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

860 copiers.

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

Summary

+8.99%

This Month

+32.28%

Year To Date

+73.05%

2 Years

-19.76%

5 Years

+20.96%

10 Years

+3.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.36%
🧩 Miscellaneous
26.88%
💻 Electronic Technology
17.42%
🖥️ Technology Services
14.85%
🛍️ Retail Trade
3.35%
📡 Communications
1.1%
🛠️ Producer Manufacturing
0.91%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.36%
🇬🇧 LSE
27.57%
🇺🇸 Nasdaq
26.2%
🇺🇸 NYSE
7.77%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
0.74%
🇸🇪 Stockholm Stock Exchange
0.45%
🇨🇭 SIX
0.42%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
27.05%
🇸🇬 Singapore
4.09%
🇩🇪 Germany
1.21%
🇨🇳 China
1.11%
🇨🇭 Switzerland
1.02%
🇳🇱 Netherlands
0.86%
🇰🇷 South Korea
0.69%
🇨🇦 Canada
0.5%
🇸🇪 Sweden
0.45%
🇮🇳 India
0.23%
🇮🇪 Ireland
0.16%
🇫🇷 France
0.13%
🇧🇲 Bermuda
0.13%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.16%

33 out of 91 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.01%	3.09%	$2.7
STX.US	0.01%	0.31%	$2.8
IBM	0.01%	2.95%	$6.65
TXN	0.01%	2.03%	$5.14
MSFT	0.01%	0.76%	$3
INFY	0.01%	3.84%	$0.39
IRDM	0.01%	0.9%	$0.53
META	0.01%	0.37%	$1
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.4%	$2.2
ACN	0.01%	3.85%	$4.99
CSCO	0.01%	1.48%	$1.58
HPE	0.01%	0.99%	$0.51
BABA	0%	0.79%	$0.98
ABBN.ZU	0%	1.15%	$0.87
CAP.PA	0%	3.21%	$3.4
SIE.DE	0%	1.93%	$4.7
DELL	0%	0.49%	$1.63
STMPA.PA	0%	0.67%	$0.28
ORCL	0%	1.39%	$1.6
IFX.DE	0%	0.58%	$0.35
TMUS	0%	2.27%	$1.95
G.US	0%	2.12%	$0.58
AMKR	0%	0.54%	$0.31
VRSN	0%	1.17%	-
SMSN.L	0%	0.32%	$23.68
HON	0%	2.09%	$4.27
TER	0%	0.12%	$0.46
WDC	0%	0.1%	-
CRM	0%	0.9%	$0.4
ASM.NV	0%	0.37%	$2.75
MU	0%	0.05%	$0.46
GFS	0%	0.23%	-

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 2.7/10

Beta

2.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-22.71

-23

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-22.71

-23

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.65

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

7.57

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.67

High:

NBIS

77.3

Low:

DXC

0.12

Details

Price/CF

17.16

High:

MSTR

7,511.07

Low:

DXC

1.7

Details

Price/FCF

60.88

High:

TXN

4,155.74

Low:

DXC

2.04

Details

P/E Ratio

27.68

High:

STMPA.PA

474.73

Low:

BIDU

-5,065.95

Details

PEG Ratio

40.65

High:

HPE

1,593.37

Low:

CRWD

-5,401.66

Details

Price/Book

7.57

High:

STX.US

186.56

Low:

DELL

-201.07

Details

Price/Sales

6.67

High:

NBIS

77.3

Low:

DXC

0.12

Details

Price/CF

17.16

High:

MSTR

7,511.07

Low:

DXC

1.7

Details

Price/FCF

60.88

High:

TXN

4,155.74

Low:

DXC

2.04

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	57
-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.

860 copiers.

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

Summary

+8.99%

This Month

+32.28%

Year To Date

+73.05%

2 Years

-19.76%

5 Years

+20.96%

10 Years

+3.27%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.36%
🧩 Miscellaneous
26.88%
💻 Electronic Technology
17.42%
🖥️ Technology Services
14.85%
🛍️ Retail Trade
3.35%
📡 Communications
1.1%
🛠️ Producer Manufacturing
0.91%
💼 Commercial Services
0.13%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
35.36%
🇬🇧 LSE
27.57%
🇺🇸 Nasdaq
26.2%
🇺🇸 NYSE
7.77%
🇩🇪 FRA
1.21%
🇫🇷 Euronext Paris
0.74%
🇸🇪 Stockholm Stock Exchange
0.45%
🇨🇭 SIX
0.42%
🇳🇱 Euronext Amsterdam
0.28%

Countries Breakdown

Country
Total

🇺🇸 United States
27.05%
🇸🇬 Singapore
4.09%
🇩🇪 Germany
1.21%
🇨🇳 China
1.11%
🇨🇭 Switzerland
1.02%
🇳🇱 Netherlands
0.86%
🇰🇷 South Korea
0.69%
🇨🇦 Canada
0.5%
🇸🇪 Sweden
0.45%
🇮🇳 India
0.23%
🇮🇪 Ireland
0.16%
🇫🇷 France
0.13%
🇧🇲 Bermuda
0.13%
🇮🇱 Israel
0.11%

Dividends

Dividend Yield

0.16%

33 out of 91 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ACN (3.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.01%	3.09%	$2.7
STX.US	0.01%	0.31%	$2.8
IBM	0.01%	2.95%	$6.65
TXN	0.01%	2.03%	$5.14
MSFT	0.01%	0.76%	$3
INFY	0.01%	3.84%	$0.39
IRDM	0.01%	0.9%	$0.53
META	0.01%	0.37%	$1
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.4%	$2.2
ACN	0.01%	3.85%	$4.99
CSCO	0.01%	1.48%	$1.58
HPE	0.01%	0.99%	$0.51
BABA	0%	0.79%	$0.98
ABBN.ZU	0%	1.15%	$0.87
CAP.PA	0%	3.21%	$3.4
SIE.DE	0%	1.93%	$4.7
DELL	0%	0.49%	$1.63
STMPA.PA	0%	0.67%	$0.28
ORCL	0%	1.39%	$1.6
IFX.DE	0%	0.58%	$0.35
TMUS	0%	2.27%	$1.95
G.US	0%	2.12%	$0.58
AMKR	0%	0.54%	$0.31
VRSN	0%	1.17%	-
SMSN.L	0%	0.32%	$23.68
HON	0%	2.09%	$4.27
TER	0%	0.12%	$0.46
WDC	0%	0.1%	-
CRM	0%	0.9%	$0.4
ASM.NV	0%	0.37%	$2.75
MU	0%	0.05%	$0.46
GFS	0%	0.23%	-

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 2.7/10

Beta

2.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-22.71

-23

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.03

-1

0.3

0.6

Calmar Ratio

0.02

0.3

0.6

Beta

2.73

0.8

1.2

Sharpe Ratio

0.24

0.5

1.5

Sortino Ratio

0.36

Jensen's Alpha

-22.71

-23

4.5

Omega Ratio

0.98

1.5

2.5

Treynor Ratio

0.39

0.75

1.25

Information Ratio

-0.03

-1

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	-	57
-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