Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

137 copiers.

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

Summary

+0.95%

Today

+3.4%

This Month

+9.37%

Year To Date

+48.55%

2 Years

+12.54%

5 Years

-3.74%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
49.08%
🖥️ Technology Services
27.01%
💻 Electronic Technology
9.19%
⚡ Utilities
5.27%
🪨 Non Energy Minerals
3.72%
💰 Finance
1.92%
🛠️ Producer Manufacturing
1.61%
🛍️ Retail Trade
1.26%
💼 Commercial Services
0.47%
📡 Communications
0.46%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
32.56%
🇬🇧 LSE
27.87%
🇺🇸 Nasdaq
23.18%
🇺🇸 NYSE
11.43%
🇩🇪 FRA
2.26%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.71%
🇳🇱 Euronext Amsterdam
0.65%
🇫🇷 Euronext Paris
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.5%
🇮🇳 India
11.88%
🇩🇪 Germany
2.26%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.71%
🇮🇪 Ireland
0.69%
🇳🇱 Netherlands
0.65%
🇮🇱 Israel
0.51%
🇧🇲 Bermuda
0.47%
🇫🇷 France
0.46%
🇨🇳 China
0.46%
🇰🇷 South Korea
0.45%

Dividends

Dividend Yield

0.99%

33 out of 73 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (15.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.3%	15.75%	-
ARKK.L	0.19%	5.08%	-
ARKI.L	0.19%	3.51%	-
ERIC-B.ST	0.03%	3.94%	$2.7
STX.US	0.03%	1.92%	$2.8
IBM	0.03%	2.34%	$6.65
INFY	0.02%	2.36%	$0.39
SAP.DE	0.02%	0.9%	$2.2
ACN	0.01%	2.1%	$4.99
CSCO	0.01%	2.38%	$1.58
MSFT	0.01%	0.65%	$3
HPE	0.01%	2.46%	$0.51
ABBN.ZU	0.01%	1.71%	$0.87
CAP.PA	0.01%	2.5%	$3.4
SIE.DE	0.01%	2.31%	$4.7
DELL	0.01%	1.48%	$1.63
SMSN.L	0.01%	1.92%	$23.68
HON	0.01%	1.89%	$4.27
INTC	0.01%	2.16%	$0.5
GOOG	0.01%	0.44%	$0.2
ORCL	0.01%	0.73%	$1.6
TMUS	0.01%	1.55%	$1.95
AYEW.DE	0.01%	1.26%	-
G	0.01%	1.46%	$0.58
META	0.01%	0.29%	$1
TER	0%	0.51%	$0.46
CRM	0%	0.62%	$0.4
ASM.NV	0%	0.57%	$2.75
MU	0%	0.4%	$0.46
ASML.NV	0%	1.03%	$6.1
VRSN	0%	0.27%	-
WDC	0%	0.15%	-
TQQQ	0%	1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
G	Ex-Dividend	Sep 11, 2025	$0.17
G	Pay Day	Sep 25, 2025	$0.17
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 2.5/10

Beta

2.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.1

High:

PLTR

670.39

Low:

-2,647.95

Details

PEG Ratio

94.61

High:

VRSN

6,428.57

Low:

-2,968.09

Details

Price/Book

8.48

High:

PLTR

66.79

Low:

STX.US

-38.16

Details

Price/Sales

7.35

High:

MSTR

236.34

Low:

DXC

0.21

Details

Price/CF

18.42

High:

MSTR

7,511.07

Low:

DXC

2.25

Details

Price/FCF

46.24

High:

MSTR

1,187.5

Low:

DXC

2.74

Details

P/E Ratio

33.1

High:

PLTR

670.39

Low:

-2,647.95

Details

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	44
-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
49.08%
🖥️ Technology Services
27.01%
💻 Electronic Technology
9.19%
⚡ Utilities
5.27%
🪨 Non Energy Minerals
3.72%
💰 Finance
1.92%
🛠️ Producer Manufacturing
1.61%
🛍️ Retail Trade
1.26%
💼 Commercial Services
0.47%
📡 Communications
0.46%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
32.56%
🇬🇧 LSE
27.87%
🇺🇸 Nasdaq
23.18%
🇺🇸 NYSE
11.43%
🇩🇪 FRA
2.26%
🇸🇪 Stockholm Stock Exchange
0.88%
🇨🇭 SIX
0.71%
🇳🇱 Euronext Amsterdam
0.65%
🇫🇷 Euronext Paris
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.5%
🇮🇳 India
11.88%
🇩🇪 Germany
2.26%
🇸🇪 Sweden
0.88%
🇨🇭 Switzerland
0.71%
🇮🇪 Ireland
0.69%
🇳🇱 Netherlands
0.65%
🇮🇱 Israel
0.51%
🇧🇲 Bermuda
0.47%
🇫🇷 France
0.46%
🇨🇳 China
0.46%
🇰🇷 South Korea
0.45%

Dividends

Dividend Yield

0.99%

33 out of 73 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $CYBR.L (15.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CYBR.L	0.3%	15.75%	-
ARKK.L	0.19%	5.08%	-
ARKI.L	0.19%	3.51%	-
ERIC-B.ST	0.03%	3.94%	$2.7
STX.US	0.03%	1.92%	$2.8
IBM	0.03%	2.34%	$6.65
INFY	0.02%	2.36%	$0.39
SAP.DE	0.02%	0.9%	$2.2
ACN	0.01%	2.1%	$4.99
CSCO	0.01%	2.38%	$1.58
MSFT	0.01%	0.65%	$3
HPE	0.01%	2.46%	$0.51
ABBN.ZU	0.01%	1.71%	$0.87
CAP.PA	0.01%	2.5%	$3.4
SIE.DE	0.01%	2.31%	$4.7
DELL	0.01%	1.48%	$1.63
SMSN.L	0.01%	1.92%	$23.68
HON	0.01%	1.89%	$4.27
INTC	0.01%	2.16%	$0.5
GOOG	0.01%	0.44%	$0.2
ORCL	0.01%	0.73%	$1.6
TMUS	0.01%	1.55%	$1.95
AYEW.DE	0.01%	1.26%	-
G	0.01%	1.46%	$0.58
META	0.01%	0.29%	$1
TER	0%	0.51%	$0.46
CRM	0%	0.62%	$0.4
ASM.NV	0%	0.57%	$2.75
MU	0%	0.4%	$0.46
ASML.NV	0%	1.03%	$6.1
VRSN	0%	0.27%	-
WDC	0%	0.15%	-
TQQQ	0%	1.41%	-

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Jul 22, 2025	$0.12
DELL	Ex-Dividend	Jul 22, 2025	$0.52
CSCO	Pay Day	Jul 23, 2025	$0.41
ORCL	Pay Day	Jul 24, 2025	$0.50
ASML.NV	Ex-Dividend	Jul 28, 2025	$1.87
DELL	Pay Day	Aug 1, 2025	$0.52
ASML.NV	Pay Day	Aug 6, 2025	$1.87
ACN	Pay Day	Aug 15, 2025	$1.48
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
TMUS	Ex-Dividend	Aug 29, 2025	$0.88
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
G	Ex-Dividend	Sep 11, 2025	$0.17
G	Pay Day	Sep 25, 2025	$0.17
ERIC-B.ST	Ex-Dividend	Sep 26, 2025	$0.14
ERIC-B.ST	Pay Day	Oct 2, 2025	$0.14

Performance Metrics

Score 2.5/10

Beta

2.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

2.85

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-23.85

-24

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.1

High:

PLTR

670.39

Low:

-2,647.95

Details

33.1

High:

PLTR

670.39

Low:

-2,647.95

Details

46.24

High:

MSTR

1,187.5

Low:

DXC

2.74

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