Portfolio of ale_silver on eToro

ale_silver

🇮🇹 ETF and Stock Investor.

1 copier.

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

Summary

+3.21%

This Month

+2%

Year To Date

+15.03%

2 Years

+15.03%

5 Years

+15.03%

10 Years

+15.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.01%
🧩 Miscellaneous
34.85%
💰 Finance
12.14%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
54.64%
🇬🇧 LSE
33.22%
🇮🇹 Borsa Italiana
12.14%

Countries Breakdown

Country
Total

🇮🇹 Italy
12.14%

Dividends

Dividend Yield

0.79%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.54%	7.09%	$0.3
UNI.MI	0.25%	5.46%	$0.38

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
ISP.MI	Pay Day	May 20, 2026	$2.25
UNI.MI	Pay Day	May 20, 2026	$1.29

Performance Metrics

Score 7.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.68

Jensen's Alpha

9.93

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.81

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.68

Jensen's Alpha

9.93

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.22

High:

ISP.MI

10.24

Low:

UNI.MI

9.99

Details

PEG Ratio

65.63

High:

ISP.MI

89.38

Low:

UNI.MI

26.42

Details

Price/Book

1.6

High:

ISP.MI

1.62

Low:

UNI.MI

1.42

Details

Price/Sales

1.87

High:

ISP.MI

2.04

Low:

UNI.MI

1.02

Details

Price/CF

3.4

High:

ISP.MI

3.47

Low:

UNI.MI

2.86

Details

Price/FCF

3.92

High:

UNI.MI

4.03

Low:

ISP.MI

3.91

Details

P/E Ratio

10.22

High:

ISP.MI

10.24

Low:

UNI.MI

9.99

Details

PEG Ratio

65.63

High:

ISP.MI

89.38

Low:

UNI.MI

26.42

Details

Price/Book

1.6

High:

ISP.MI

1.62

Low:

UNI.MI

1.42

Details

Price/Sales

1.87

High:

ISP.MI

2.04

Low:

UNI.MI

1.02

Details

Price/CF

3.4

High:

ISP.MI

3.47

Low:

UNI.MI

2.86

Details

Price/FCF

3.92

High:

UNI.MI

4.03

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.71%	Mar 2026	-	2
-2.62%	Mar 2025	Apr 2025	1
-1.79%	Nov 2025	Dec 2025	1

Monthly Performance

Portfolio of ale_silver on eToro

ale_silver

🇮🇹 ETF and Stock Investor.

1 copier.

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

Summary

+3.21%

This Month

+2%

Year To Date

+15.03%

2 Years

+15.03%

5 Years

+15.03%

10 Years

+15.03%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
53.01%
🧩 Miscellaneous
34.85%
💰 Finance
12.14%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
54.64%
🇬🇧 LSE
33.22%
🇮🇹 Borsa Italiana
12.14%

Countries Breakdown

Country
Total

🇮🇹 Italy
12.14%

Dividends

Dividend Yield

0.79%

2 out of 19 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ISP.MI (7.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ISP.MI	0.54%	7.09%	$0.3
UNI.MI	0.25%	5.46%	$0.38

Next Dividends

Stock	Type	Date	Pay Per Share
ISP.MI	Ex-Dividend	May 18, 2026	$2.25
UNI.MI	Ex-Dividend	May 18, 2026	$1.29
ISP.MI	Pay Day	May 20, 2026	$2.25
UNI.MI	Pay Day	May 20, 2026	$1.29

Performance Metrics

Score 7.8/10

Beta

0.31

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.68

Jensen's Alpha

9.93

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.81

0.3

0.6

Beta

0.31

0.8

1.2

Sharpe Ratio

1.86

0.5

Sortino Ratio

3.68

Jensen's Alpha

9.93

-2

Omega Ratio

1.17

1.5

2.5

Treynor Ratio

3.42

0.75

1.25

Information Ratio

0.23

0.3

0.6

Calmar Ratio

6.81

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

10.22

High:

ISP.MI

10.24

Low:

UNI.MI

9.99

Details

PEG Ratio

65.63

High:

ISP.MI

89.38

Low:

UNI.MI

26.42

Details

Price/Book

1.6

High:

ISP.MI

1.62

Low:

UNI.MI

1.42

Details

Price/Sales

1.87

High:

ISP.MI

2.04

Low:

UNI.MI

1.02

Details

Price/CF

3.4

High:

ISP.MI

3.47

Low:

UNI.MI

2.86

Details

Price/FCF

3.92

High:

UNI.MI

4.03

Low:

ISP.MI

3.91

Details

P/E Ratio

10.22

High:

ISP.MI

10.24

Low:

UNI.MI

9.99

Details

PEG Ratio

65.63

High:

ISP.MI

89.38

Low:

UNI.MI

26.42

Details

Price/Book

1.6

High:

ISP.MI

1.62

Low:

UNI.MI

1.42

Details

Price/Sales

1.87

High:

ISP.MI

2.04

Low:

UNI.MI

1.02

Details

Price/CF

3.4

High:

ISP.MI

3.47

Low:

UNI.MI

2.86

Details

Price/FCF

3.92

High:

UNI.MI

4.03

Low:

ISP.MI

3.91

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-6.71%	Mar 2026	-	2
-2.62%	Mar 2025	Apr 2025	1
-1.79%	Nov 2025	Dec 2025	1