Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

160 copiers.

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

Summary

-1.7%

This Month

-4.24%

Year To Date

+33.02%

2 Years

-29.55%

5 Years

-12.44%

10 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.28%
🖥️ Technology Services
16.55%
💻 Electronic Technology
15.27%
⚡ Utilities
4.77%
🪨 Non Energy Minerals
2.57%
🛍️ Retail Trade
2.07%
🛠️ Producer Manufacturing
1.23%
📡 Communications
1.05%
💰 Finance
0.95%
💼 Commercial Services
0.25%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.28%
🇬🇧 LSE
29.99%
🇺🇸 Nasdaq
23.18%
🇺🇸 NYSE
8.36%
🇩🇪 FRA
1.57%
🇸🇪 Stockholm Stock Exchange
0.85%
🇫🇷 Euronext Paris
0.83%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
28.84%
🇩🇪 Germany
1.57%
🇨🇭 Switzerland
1.19%
🇸🇪 Sweden
0.85%
🇨🇳 China
0.81%
🇰🇷 South Korea
0.7%
🇨🇦 Canada
0.64%
🇮🇳 India
0.46%
🇳🇱 Netherlands
0.36%
🇮🇪 Ireland
0.3%
🇧🇲 Bermuda
0.25%
🇮🇱 Israel
0.23%
🇫🇷 France
0.22%

Dividends

Dividend Yield

0.25%

32 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INFY (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.02%	2.69%	$2.7
STX.US	0.02%	0.73%	$2.8
IBM	0.02%	2.7%	$6.65
TXN	0.02%	2.86%	$5.14
MSFT	0.02%	0.89%	$3
INFY	0.02%	3.32%	$0.39
IRDM	0.01%	1.76%	$0.53
SAP.DE	0.01%	1.51%	$2.2
ACN	0.01%	3.15%	$4.99
CSCO	0.01%	2.09%	$1.58
GOOG	0.01%	0.28%	$0.2
ABBN.ZU	0.01%	1.41%	$0.87
HPE	0.01%	2.53%	$0.51
CAP.PA	0.01%	3.24%	$3.4
SIE.DE	0.01%	2.43%	$4.7
STMPA.PA	0.01%	1.05%	$0.28
DELL	0.01%	1.41%	$1.63
HON	0.01%	1.99%	$4.27
ORCL	0.01%	1.28%	$1.6
IFX.DE	0.01%	0.89%	$0.35
TMUS	0%	1.77%	$1.95
SMSN.L	0%	0.67%	$23.68
G	0%	1.82%	$0.58
AMKR	0%	0.74%	$0.31
META	0%	0.34%	$1
VRSN	0%	1.3%	-
BABA	0%	0.75%	$0.98
TER	0%	0.16%	$0.46
CRM	0%	0.85%	$0.4
WDC	0%	0.16%	-
ASM.NV	0%	0.48%	$2.75
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-24.12

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-24.12

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.19

High:

PLTR

238.54

Low:

NET

-721.39

Details

PEG Ratio

338.22

High:

TMUS

7,597.56

Low:

TEAM

-227.97

Details

Price/Book

7.21

High:

STX.US

182.33

Low:

DELL

-38.6

Details

Price/Sales

6.6

High:

PLTR

86.8

Low:

DXC

0.16

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

DXC

1.94

Details

Price/FCF

64.95

High:

TXN

4,155.74

Low:

DXC

2.33

Details

P/E Ratio

28.19

High:

PLTR

238.54

Low:

NET

-721.39

Details

PEG Ratio

338.22

High:

TMUS

7,597.56

Low:

TEAM

-227.97

Details

Price/Book

7.21

High:

STX.US

182.33

Low:

DELL

-38.6

Details

Price/Sales

6.6

High:

PLTR

86.8

Low:

DXC

0.16

Details

Price/CF

20.36

High:

MSTR

7,511.07

Low:

DXC

1.94

Details

Price/FCF

64.95

High:

TXN

4,155.74

Low:

DXC

2.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	52
-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.

160 copiers.

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

Summary

-1.7%

This Month

-4.24%

Year To Date

+33.02%

2 Years

-29.55%

5 Years

-12.44%

10 Years

-2.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
55.28%
🖥️ Technology Services
16.55%
💻 Electronic Technology
15.27%
⚡ Utilities
4.77%
🪨 Non Energy Minerals
2.57%
🛍️ Retail Trade
2.07%
🛠️ Producer Manufacturing
1.23%
📡 Communications
1.05%
💰 Finance
0.95%
💼 Commercial Services
0.25%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.28%
🇬🇧 LSE
29.99%
🇺🇸 Nasdaq
23.18%
🇺🇸 NYSE
8.36%
🇩🇪 FRA
1.57%
🇸🇪 Stockholm Stock Exchange
0.85%
🇫🇷 Euronext Paris
0.83%
🇨🇭 SIX
0.58%
🇳🇱 Euronext Amsterdam
0.36%

Countries Breakdown

Country
Total

🇺🇸 United States
28.84%
🇩🇪 Germany
1.57%
🇨🇭 Switzerland
1.19%
🇸🇪 Sweden
0.85%
🇨🇳 China
0.81%
🇰🇷 South Korea
0.7%
🇨🇦 Canada
0.64%
🇮🇳 India
0.46%
🇳🇱 Netherlands
0.36%
🇮🇪 Ireland
0.3%
🇧🇲 Bermuda
0.25%
🇮🇱 Israel
0.23%
🇫🇷 France
0.22%

Dividends

Dividend Yield

0.25%

32 out of 84 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $INFY (3.32%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ERIC-B.ST	0.02%	2.69%	$2.7
STX.US	0.02%	0.73%	$2.8
IBM	0.02%	2.7%	$6.65
TXN	0.02%	2.86%	$5.14
MSFT	0.02%	0.89%	$3
INFY	0.02%	3.32%	$0.39
IRDM	0.01%	1.76%	$0.53
SAP.DE	0.01%	1.51%	$2.2
ACN	0.01%	3.15%	$4.99
CSCO	0.01%	2.09%	$1.58
GOOG	0.01%	0.28%	$0.2
ABBN.ZU	0.01%	1.41%	$0.87
HPE	0.01%	2.53%	$0.51
CAP.PA	0.01%	3.24%	$3.4
SIE.DE	0.01%	2.43%	$4.7
STMPA.PA	0.01%	1.05%	$0.28
DELL	0.01%	1.41%	$1.63
HON	0.01%	1.99%	$4.27
ORCL	0.01%	1.28%	$1.6
IFX.DE	0.01%	0.89%	$0.35
TMUS	0%	1.77%	$1.95
SMSN.L	0%	0.67%	$23.68
G	0%	1.82%	$0.58
AMKR	0%	0.74%	$0.31
META	0%	0.34%	$1
VRSN	0%	1.3%	-
BABA	0%	0.75%	$0.98
TER	0%	0.16%	$0.46
CRM	0%	0.85%	$0.4
WDC	0%	0.16%	-
ASM.NV	0%	0.48%	$2.75
MU	0%	0.1%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.5/10

Beta

2.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-24.12

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.02

-1

0.3

0.6

Beta

2.84

0.8

1.2

Sharpe Ratio

0.18

0.5

1.5

Sortino Ratio

0.26

Jensen's Alpha

-24.12

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.28

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

TXN

4,155.74

Low:

DXC

2.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	52
-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