Portfolio of Sylviafarre on eToro

Sylviafarre

🇪🇸 ETF and Stock Growth Investor.

164 copiers.

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

Summary

+21.05%

This Month

+11.22%

Year To Date

+57.28%

2 Years

-15.86%

5 Years

+1.7%

10 Years

+0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.03%
🧩 Miscellaneous
27.01%
💻 Electronic Technology
17.68%
🖥️ Technology Services
15.71%
🛍️ Retail Trade
3.04%
📡 Communications
1.18%
🛠️ Producer Manufacturing
1.16%
💼 Commercial Services
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.02%
🇬🇧 LSE
27.72%
🇺🇸 Nasdaq
26.42%
🇺🇸 NYSE
7.83%
🇩🇪 FRA
1.46%
🇫🇷 Euronext Paris
0.96%
🇸🇪 Stockholm Stock Exchange
0.7%
🇨🇭 SIX
0.54%
🇳🇱 Euronext Amsterdam
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇩🇪 Germany
1.46%
🇨🇭 Switzerland
1.32%
🇨🇦 Canada
0.77%
🇰🇷 South Korea
0.7%
🇸🇪 Sweden
0.7%
🇨🇳 China
0.66%
🇳🇱 Netherlands
0.34%
🇮🇳 India
0.34%
🇮🇪 Ireland
0.23%
🇧🇲 Bermuda
0.18%
🇫🇷 France
0.18%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.22%

32 out of 85 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.02%	0.54%	$2.8
ERIC-B.ST	0.02%	2.77%	$2.7
TXN	0.02%	2.38%	$5.14
IBM	0.01%	2.64%	$6.65
MSFT	0.01%	0.85%	$3
INFY	0.01%	3.1%	$0.39
IRDM	0.01%	1.05%	$0.53
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2
CSCO	0.01%	1.88%	$1.58
ACN	0.01%	3.11%	$4.99
HPE	0.01%	1.95%	$0.51
ABBN.ZU	0.01%	1.27%	$0.87
STMPA.PA	0.01%	0.82%	$0.28
META	0.01%	0.31%	$1
SIE.DE	0.01%	2.2%	$4.7
CAP.PA	0.01%	3.12%	$3.4
DELL	0.01%	1.07%	$1.63
IFX.DE	0%	0.73%	$0.35
HON	0%	2.02%	$4.27
TMUS	0%	1.99%	$1.95
SMSN.L	0%	0.58%	$23.68
AMKR	0%	0.48%	$0.31
ORCL	0%	1.01%	$1.6
G	0%	1.9%	$0.58
VRSN	0%	1.13%	-
BABA	0%	0.73%	$0.98
WDC	0%	0.12%	-
CRM	0%	0.9%	$0.4
TER	0%	0.13%	$0.46
MU	0%	0.11%	$0.46
ASM.NV	0%	0.42%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ACN	Pay Day	May 15, 2026	$1.63
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17

Performance Metrics

Score 2.5/10

Beta

2.79

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-22.1

-23

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.79

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-22.1

-23

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.25

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 current positions

P/E Ratio

31.45

High:

CIEN

322.24

Low:

NET

-695.45

Details

PEG Ratio

369.09

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

8.03

High:

STX.US

256.48

Low:

DELL

-51.88

Details

Price/Sales

6.99

High:

MSTR

105.23

Low:

DXC

0.18

Details

Price/CF

20.1

High:

MSTR

7,511.07

Low:

DXC

1.94

Details

Price/FCF

66.98

High:

TXN

4,155.74

Low:

DXC

2.33

Details

P/E Ratio

31.45

High:

CIEN

322.24

Low:

NET

-695.45

Details

PEG Ratio

369.09

High:

TMUS

6,932.47

Low:

TEAM

-216.66

Details

Price/Book

8.03

High:

STX.US

256.48

Low:

DELL

-51.88

Details

Price/Sales

6.99

High:

MSTR

105.23

Low:

DXC

0.18

Details

Price/CF

20.1

High:

MSTR

7,511.07

Low:

DXC

1.94

Details

Price/FCF

66.98

High:

TXN

4,155.74

Low:

DXC

2.33

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-82.36%	Dec 2021	-	53
-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.

164 copiers.

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

Summary

+21.05%

This Month

+11.22%

Year To Date

+57.28%

2 Years

-15.86%

5 Years

+1.7%

10 Years

+0.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
34.03%
🧩 Miscellaneous
27.01%
💻 Electronic Technology
17.68%
🖥️ Technology Services
15.71%
🛍️ Retail Trade
3.04%
📡 Communications
1.18%
🛠️ Producer Manufacturing
1.16%
💼 Commercial Services
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
34.02%
🇬🇧 LSE
27.72%
🇺🇸 Nasdaq
26.42%
🇺🇸 NYSE
7.83%
🇩🇪 FRA
1.46%
🇫🇷 Euronext Paris
0.96%
🇸🇪 Stockholm Stock Exchange
0.7%
🇨🇭 SIX
0.54%
🇳🇱 Euronext Amsterdam
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
31.89%
🇩🇪 Germany
1.46%
🇨🇭 Switzerland
1.32%
🇨🇦 Canada
0.77%
🇰🇷 South Korea
0.7%
🇸🇪 Sweden
0.7%
🇨🇳 China
0.66%
🇳🇱 Netherlands
0.34%
🇮🇳 India
0.34%
🇮🇪 Ireland
0.23%
🇧🇲 Bermuda
0.18%
🇫🇷 France
0.18%
🇮🇱 Israel
0.17%

Dividends

Dividend Yield

0.22%

32 out of 85 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $CAP.PA (3.12%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STX.US	0.02%	0.54%	$2.8
ERIC-B.ST	0.02%	2.77%	$2.7
TXN	0.02%	2.38%	$5.14
IBM	0.01%	2.64%	$6.65
MSFT	0.01%	0.85%	$3
INFY	0.01%	3.1%	$0.39
IRDM	0.01%	1.05%	$0.53
GOOG	0.01%	0.25%	$0.2
SAP.DE	0.01%	1.66%	$2.2
CSCO	0.01%	1.88%	$1.58
ACN	0.01%	3.11%	$4.99
HPE	0.01%	1.95%	$0.51
ABBN.ZU	0.01%	1.27%	$0.87
STMPA.PA	0.01%	0.82%	$0.28
META	0.01%	0.31%	$1
SIE.DE	0.01%	2.2%	$4.7
CAP.PA	0.01%	3.12%	$3.4
DELL	0.01%	1.07%	$1.63
IFX.DE	0%	0.73%	$0.35
HON	0%	2.02%	$4.27
TMUS	0%	1.99%	$1.95
SMSN.L	0%	0.58%	$23.68
AMKR	0%	0.48%	$0.31
ORCL	0%	1.01%	$1.6
G	0%	1.9%	$0.58
VRSN	0%	1.13%	-
BABA	0%	0.73%	$0.98
WDC	0%	0.12%	-
CRM	0%	0.9%	$0.4
TER	0%	0.13%	$0.46
MU	0%	0.11%	$0.46
ASM.NV	0%	0.42%	$2.75

Next Dividends

Stock	Type	Date	Pay Per Share
TXN	Ex-Dividend	May 5, 2026	$1.42
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
SAP.DE	Pay Day	May 8, 2026	$2.95
ACN	Pay Day	May 15, 2026	$1.63
TXN	Pay Day	May 19, 2026	$1.42
MSFT	Ex-Dividend	May 21, 2026	$0.91
TMUS	Ex-Dividend	May 29, 2026	$1.02
CAP.PA	Ex-Dividend	Jun 2, 2026	$4.03
CAP.PA	Pay Day	Jun 4, 2026	$4.03
MSFT	Pay Day	Jun 11, 2026	$0.91
TMUS	Pay Day	Jun 11, 2026	$1.02
STMPA.PA	Ex-Dividend	Jun 22, 2026	$0.09
STMPA.PA	Pay Day	Jun 24, 2026	$0.09
ERIC-B.ST	Ex-Dividend	Sep 28, 2026	$0.17
ERIC-B.ST	Pay Day	Oct 2, 2026	$0.17

Performance Metrics

Score 2.5/10

Beta

2.79

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-22.1

-23

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.09

-1

0.3

0.6

Calmar Ratio

-0.04

-1

0.3

0.6

Beta

2.79

0.8

1.2

Sharpe Ratio

0.16

0.5

1.5

Sortino Ratio

0.23

Jensen's Alpha

-22.1

-23

4.5

Omega Ratio

0.93

1.5

2.5

Treynor Ratio

0.25

0.75

1.25

Information Ratio

-0.09

-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	-	53
-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