Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

140 copiers.

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

Summary

+0.26%

This Month

+9.63%

Year To Date

+85.88%

2 Years

+3.38%

5 Years

-16.64%

10 Years

-3.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
51.86%
🖥️ Technology Services
24.72%
💻 Electronic Technology
9.96%
⚡ Utilities
4.81%
🪨 Non Energy Minerals
3.3%
💰 Finance
1.74%
🛠️ Producer Manufacturing
1.46%
🛍️ Retail Trade
1.23%
📡 Communications
0.48%
💼 Commercial Services
0.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.35%
🇬🇧 LSE
30.78%
🇺🇸 Nasdaq
22.83%
🇺🇸 NYSE
10.61%
🇩🇪 FRA
1.94%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.7%
🇳🇱 Euronext Amsterdam
0.53%
🇫🇷 Euronext Paris
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
30.68%
🇮🇳 India
10.68%
🇩🇪 Germany
1.94%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.7%
🇮🇪 Ireland
0.58%
🇳🇱 Netherlands
0.53%
🇨🇳 China
0.48%
🇧🇲 Bermuda
0.44%
🇰🇷 South Korea
0.43%
🇮🇱 Israel
0.42%
🇫🇷 France
0.39%

Dividends

Dividend Yield

0.92%

33 out of 73 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.28%	16.23%	-
ARKK.L	0.18%	5.31%	-
ARKI.L	0.17%	3.56%	-
ERIC-B.ST	0.03%	3.77%	$2.7
STX.US	0.03%	1.55%	$2.8
IBM	0.03%	2.71%	$6.65
INFY	0.02%	2.59%	$0.39
SAP.DE	0.02%	1.02%	$2.2
ACN	0.01%	2.34%	$4.99
CSCO	0.01%	2.41%	$1.58
MSFT	0.01%	0.65%	$3
HPE	0.01%	2.25%	$0.51
ABBN.ZU	0.01%	1.63%	$0.87
CAP.PA	0.01%	2.76%	$3.4
SIE.DE	0.01%	2.27%	$4.7
DELL	0.01%	1.53%	$1.63
HON	0.01%	2.1%	$4.27
GOOG	0.01%	0.35%	$0.2
SMSN.L	0.01%	1.68%	$23.68
ORCL	0.01%	0.8%	$1.6
TMUS	0.01%	1.4%	$1.95
AYEW.DE	0.01%	1.26%	-
G	0.01%	1.47%	$0.58
META	0.01%	0.27%	$1
TER	0%	0.4%	$0.46
CRM	0%	0.67%	$0.4
VRSN	0%	0.56%	-
ASM.NV	0%	0.72%	$2.75
MU	0%	0.37%	$0.46
ASML.NV	0%	0.98%	$6.1
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
TQQQ	0%	1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
G	Ex-Dividend	Sep 11, 2025	$0.17
GOOG	Pay Day	Sep 15, 2025	$0.21
WDC	Pay Day	Sep 18, 2025	$0.10
HPE	Ex-Dividend	Sep 18, 2025	$0.13
G	Pay Day	Sep 25, 2025	$0.17
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
TER	Pay Day	Sep 29, 2025	$0.12
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
HPE	Pay Day	Oct 17, 2025	$0.13
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
DELL	Pay Day	Oct 31, 2025	$0.52

Performance Metrics

Score 2.5/10

Beta

2.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-24.78

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-24.78

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

26,129.17

Low:

-1,000.19

Details

PEG Ratio

356.33

High:

VRSN

12,521.77

Low:

-3,222.65

Details

Price/Book

8.39

High:

PLTR

62.46

Low:

STX.US

-86.37

Details

Price/Sales

7.46

High:

MSTR

217.37

Low:

DXC

0.21

Details

Price/CF

20.38

High:

MSTR

7,511.07

Low:

DXC

2.1

Details

Price/FCF

55.34

High:

MSTR

1,187.5

Low:

DXC

2.56

Details

P/E Ratio

31.87

High:

26,129.17

Low:

-1,000.19

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	46
-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
51.86%
🖥️ Technology Services
24.72%
💻 Electronic Technology
9.96%
⚡ Utilities
4.81%
🪨 Non Energy Minerals
3.3%
💰 Finance
1.74%
🛠️ Producer Manufacturing
1.46%
🛍️ Retail Trade
1.23%
📡 Communications
0.48%
💼 Commercial Services
0.44%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
31.35%
🇬🇧 LSE
30.78%
🇺🇸 Nasdaq
22.83%
🇺🇸 NYSE
10.61%
🇩🇪 FRA
1.94%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.7%
🇳🇱 Euronext Amsterdam
0.53%
🇫🇷 Euronext Paris
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
30.68%
🇮🇳 India
10.68%
🇩🇪 Germany
1.94%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.7%
🇮🇪 Ireland
0.58%
🇳🇱 Netherlands
0.53%
🇨🇳 China
0.48%
🇧🇲 Bermuda
0.44%
🇰🇷 South Korea
0.43%
🇮🇱 Israel
0.42%
🇫🇷 France
0.39%

Dividends

Dividend Yield

0.92%

33 out of 73 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (16.23%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.28%	16.23%	-
ARKK.L	0.18%	5.31%	-
ARKI.L	0.17%	3.56%	-
ERIC-B.ST	0.03%	3.77%	$2.7
STX.US	0.03%	1.55%	$2.8
IBM	0.03%	2.71%	$6.65
INFY	0.02%	2.59%	$0.39
SAP.DE	0.02%	1.02%	$2.2
ACN	0.01%	2.34%	$4.99
CSCO	0.01%	2.41%	$1.58
MSFT	0.01%	0.65%	$3
HPE	0.01%	2.25%	$0.51
ABBN.ZU	0.01%	1.63%	$0.87
CAP.PA	0.01%	2.76%	$3.4
SIE.DE	0.01%	2.27%	$4.7
DELL	0.01%	1.53%	$1.63
HON	0.01%	2.1%	$4.27
GOOG	0.01%	0.35%	$0.2
SMSN.L	0.01%	1.68%	$23.68
ORCL	0.01%	0.8%	$1.6
TMUS	0.01%	1.4%	$1.95
AYEW.DE	0.01%	1.26%	-
G	0.01%	1.47%	$0.58
META	0.01%	0.27%	$1
TER	0%	0.4%	$0.46
CRM	0%	0.67%	$0.4
VRSN	0%	0.56%	-
ASM.NV	0%	0.72%	$2.75
MU	0%	0.37%	$0.46
ASML.NV	0%	0.98%	$6.1
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
TQQQ	0%	1.11%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
IBM	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
G	Ex-Dividend	Sep 11, 2025	$0.17
GOOG	Pay Day	Sep 15, 2025	$0.21
WDC	Pay Day	Sep 18, 2025	$0.10
HPE	Ex-Dividend	Sep 18, 2025	$0.13
G	Pay Day	Sep 25, 2025	$0.17
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
TER	Pay Day	Sep 29, 2025	$0.12
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
HPE	Pay Day	Oct 17, 2025	$0.13
DELL	Ex-Dividend	Oct 21, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
DELL	Pay Day	Oct 31, 2025	$0.52

Performance Metrics

Score 2.5/10

Beta

2.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-24.78

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.84

0.8

1.2

Sharpe Ratio

0.17

0.5

1.5

Sortino Ratio

0.24

Jensen's Alpha

-24.78

-25

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.27

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.87

High:

26,129.17

Low:

-1,000.19

Details

31.87

High:

26,129.17

Low:

-1,000.19

Details

55.34

High:

MSTR

1,187.5

Low:

DXC

2.56

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 YearsLast 5 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 YearsLast 5 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