Portfolio of silver977 on eToro

silver977

🇮🇹 Stock Investor.

3 copiers.

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

Summary

Today

+1.08%

This Month

+11.56%

Year To Date

+15.08%

2 Years

+31.96%

5 Years

+5.31%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.81%
💵 Cash
6.76%
💰 Finance
6.62%
🖥️ Technology Services
5.7%
🛍️ Retail Trade
3.56%
💼 Commercial Services
3.1%
🍞 Consumer Non Durables
3.09%
🧬 Health Technology
3.09%
🚗 Consumer Durables
2.26%
💻 Electronic Technology
2.15%
📡 Communications
1.98%
🛠️ Producer Manufacturing
1.23%
🪨 Non Energy Minerals
1.08%
⚡ Utilities
0.96%
🚚 Transportation
0.64%
🏥 Health Services
0.47%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
51.07%
🇺🇸 NYSE
15.26%
🇺🇸 Nasdaq
5.96%
🇩🇪 FRA
5.82%
🇮🇹 Borsa Italiana
5.37%
🇳🇱 Euronext Amsterdam
3.77%
🇬🇧 LSE
2.88%
🇫🇷 Euronext Paris
1.82%
🇩🇰 Copenhagen Stock Exchange
0.94%
🇭🇰 Hong Kong Exchanges
0.83%

Countries Breakdown

Country
Total

🇺🇸 United States
8.69%
🇮🇹 Italy
6.43%
🇩🇪 Germany
5.82%
🇳🇱 Netherlands
3.77%
🇱🇺 Luxembourg
2.86%
🇨🇳 China
1.89%
🇫🇷 France
1.82%
🇹🇼 Taiwan
1.47%
🇨🇦 Canada
1.17%
🇩🇰 Denmark
0.94%
🇧🇪 Belgium
0.89%
🇮🇱 Israel
0.16%

Dividends

Dividend Yield

0.97%

29 out of 44 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.82%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.22%	11.82%	$0.25
ISP.MI	0.1%	6.81%	$0.3
IEUR	0.09%	2.91%	-
INGA.NV	0.06%	5.7%	$1.11
BNP.PA	0.06%	6.13%	$4.6
VZ	0.06%	6.16%	$2.66
ENEL.MI	0.06%	5.85%	$0.43
VOW3.DE	0.04%	6.94%	$9.06
BAS.DE	0.04%	5.38%	$3.4
PHIA.NV	0.04%	4.13%	-
BMW.DE	0.03%	5.59%	$6
TKA.DE	0.02%	1.77%	$0.15
TSM	0.02%	1.1%	$1.74
FXI	0.01%	1.52%	-
MC.PA	0.01%	2.76%	$13
UNH	0.01%	2.81%	$7.74
NOVO-B.CO	0.01%	2.32%	$9.4
NKE	0.01%	2.5%	$1.45
KER.PA	0.01%	3.46%	$14
BUD	0.01%	1.19%	$0.65
BABA	0.01%	0.86%	$0.98
ADS.DE	0.01%	0.95%	$0.7
INTC	0.01%	2.49%	$0.5
LLY	0.01%	0.73%	$4.86
9988.HK	0.01%	0.89%	$0.98
V	0.01%	0.62%	$2.01
RACE	0.01%	0.67%	$2.64
BAYN.DE	0%	0.42%	$0.11
VWS.CO	0%	0.51%	-

Next Dividends

Stock	Type	Date	Pay Per Share
LLY	Pay Day	Jun 10, 2025	$1.50
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
UNH	Ex-Dividend	Jun 16, 2025	$2.21
UNH	Pay Day	Jun 24, 2025	$2.21
NKE	Pay Day	Jul 1, 2025	$0.40
9988.HK	Pay Day	Jul 3, 2025	$0.25
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
VZ	Pay Day	Aug 1, 2025	$0.68
FXI	Pay Day	Dec 20, 2025	$0.00
IEUR	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 4/10

Beta

0.25

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Beta

0.25

0.8

1.2

Sharpe Ratio

0.3

0.5

1.5

Sortino Ratio

0.42

Jensen's Alpha

-1.57

-2

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

0.71

0.75

1.25

Information Ratio

-0.92

-1

0.3

0.6

Calmar Ratio

0.55

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.31

High:

SPOT

115.09

Low:

TIT.MI

-54.38

Details

PEG Ratio

66.33

High:

302.55

Low:

TIT.MI

-62.58

Details

Price/Book

4.95

High:

LLY

46.3

Low:

SPWRQ

Details

Price/Sales

3.42

High:

ADYEN.NV

24.72

Low:

SPWRQ

Details

Price/CF

16.29

High:

SEDG

103.23

Low:

TIT.MI

2.07

Details

Price/FCF

36.18

High:

BAS.DE

656.13

Low:

TIT.MI

3.78

Details