Portfolio of silver977 on eToro

silver977

🇮🇹 ETF and Stock Investor.

2 copiers.

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

Summary

-0.83%

This Month

+13.13%

Year To Date

+13.18%

2 Years

+27.19%

5 Years

+29.63%

10 Years

+5.52%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
57.78%
💵 Cash
6.91%
💰 Finance
6.79%
🖥️ Technology Services
5.34%
🛍️ Retail Trade
3.56%
💼 Commercial Services
3.03%
🧬 Health Technology
2.98%
🍞 Consumer Non Durables
2.9%
💻 Electronic Technology
2.47%
🚗 Consumer Durables
2.21%
📡 Communications
1.99%
🪨 Non Energy Minerals
1.3%
⚡ Utilities
0.91%
🧪 Process Industries
0.7%
🚚 Transportation
0.65%
🛠️ Producer Manufacturing
0.65%
🏥 Health Services
0.39%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
50.95%
🇺🇸 NYSE
14.73%
🇺🇸 Nasdaq
6.14%
🇩🇪 FRA
5.91%
🇮🇹 Borsa Italiana
5.48%
🇳🇱 Euronext Amsterdam
3.84%
🇬🇧 LSE
3.06%
🇫🇷 Euronext Paris
1.92%
🇭🇰 Hong Kong Exchanges
0.82%
🇩🇰 Copenhagen Stock Exchange
0.77%

Countries Breakdown

Country
Total

🇺🇸 United States
8.56%
🇮🇹 Italy
6.44%
🇩🇪 Germany
5.91%
🇳🇱 Netherlands
3.84%
🇱🇺 Luxembourg
2.54%
🇫🇷 France
1.92%
🇨🇳 China
1.88%
🇹🇼 Taiwan
1.72%
🇨🇦 Canada
1.31%
🇩🇰 Denmark
0.77%
🇧🇪 Belgium
0.73%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

0.98%

29 out of 44 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.21%	11.52%	$0.25
ISP.MI	0.1%	6.41%	$0.3
IEUR	0.08%	2.99%	-
INGA.NV	0.06%	5.17%	$1.11
BNP.PA	0.06%	6%	$4.6
VZ	0.06%	6.32%	$2.66
ENEL.MI	0.06%	6.11%	$0.43
VOW3.DE	0.04%	6.91%	$9.06
BAS.DE	0.04%	5.21%	$3.4
PHIA.NV	0.04%	3.68%	-
BMW.DE	0.03%	5.14%	$6
FXI	0.02%	2.62%	-
TKA.DE	0.02%	1.47%	$0.15
TSM	0.02%	0.95%	$1.74
MC.PA	0.01%	2.75%	$13
UNH	0.01%	3.37%	$7.74
NOVO-B.CO	0.01%	3.61%	$9.4
KER.PA	0.01%	2.76%	$14
NKE	0.01%	2.1%	$1.45
BUD	0.01%	1.46%	$0.65
BABA	0.01%	0.85%	$0.98
ADS.DE	0.01%	1.19%	$0.7
INTC	0.01%	2.53%	$0.5
LLY	0.01%	0.77%	$4.86
9988.HK	0.01%	0.89%	$0.98
V	0.01%	0.68%	$2.01
RACE	0.01%	0.74%	$2.64
BAYN.DE	0%	0.4%	$0.11
VWS.CO	0%	0.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
VZ	Pay Day	Aug 1, 2025	$0.68
V	Ex-Dividend	Aug 12, 2025	$0.59
LLY	Ex-Dividend	Aug 15, 2025	$1.50
V	Pay Day	Sep 2, 2025	$0.59
LLY	Pay Day	Sep 10, 2025	$1.50
TSM	Ex-Dividend	Sep 16, 2025	$0.82
BNP.PA	Ex-Dividend	Sep 26, 2025	$3.05
BNP.PA	Pay Day	Sep 30, 2025	$3.05
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47

Performance Metrics

Score 4.3/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.37

0.5

1.5

Sortino Ratio

0.53

Jensen's Alpha

-1.28

-2

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.93

-1

0.3

0.6

Calmar Ratio

0.62

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

30.83

High:

SPOT

153.46

Low:

TIT.MI

-56.94

Details

PEG Ratio

86.05

High:

460.4

Low:

TIT.MI

-65.52

Details

Price/Book

5.17

High:

LLY

45.71

Low:

SPWRQ

Details

Price/Sales

3.59

High:

ADYEN.NV

21.91

Low:

SPWRQ

Details

Price/CF

16.63

High:

SEDG

103.23

Low:

TIT.MI

2.07

Details

Price/FCF

41.36

High:

BAS.DE

656.13

Low:

TIT.MI

3.78

Details