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

+0.72%

This Month

+19.07%

Year To Date

+19.81%

2 Years

+30.02%

5 Years

+36.44%

10 Years

+6.1%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
56.78%
💵 Cash
7.05%
💰 Finance
7%
🛍️ Retail Trade
3.73%
🖥️ Technology Services
3.64%
🧬 Health Technology
3.36%
💻 Electronic Technology
3.22%
🍞 Consumer Non Durables
3.06%
💼 Commercial Services
3.04%
🚗 Consumer Durables
2.12%
📡 Communications
2.12%
🚚 Transportation
1.25%
🛠️ Producer Manufacturing
1.25%
🪨 Non Energy Minerals
1.12%
⚡ Utilities
1%
🧪 Process Industries
0.67%
🏥 Health Services
0.49%

Exchanges Breakdown

Exchange
Total

🇩🇪 Xetra ETFs
49.84%
🇺🇸 NYSE
14.88%
🇺🇸 Nasdaq
6.26%
🇩🇪 FRA
6.06%
🇮🇹 Borsa Italiana
6.01%
🇳🇱 Euronext Amsterdam
3.68%
🇬🇧 LSE
3.1%
🇫🇷 Euronext Paris
2.12%
🇭🇰 Hong Kong Exchanges
0.99%
🇩🇰 Copenhagen Stock Exchange
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
8.56%
🇮🇹 Italy
6.77%
🇩🇪 Germany
6.06%
🇳🇱 Netherlands
3.68%
🇨🇳 China
2.25%
🇱🇺 Luxembourg
2.18%
🇫🇷 France
2.12%
🇹🇼 Taiwan
1.95%
🇨🇦 Canada
1.6%
🇩🇰 Denmark
0.9%
🇧🇪 Belgium
0.76%
🇮🇱 Israel
0.24%

Dividends

Dividend Yield

0.83%

27 out of 45 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (10.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.21%	10.28%	$0.25
ISP.MI	0.1%	6.19%	$0.3
INGA.NV	0.06%	4.54%	$1.11
BNP.PA	0.06%	6.3%	$4.6
ENEL.MI	0.05%	5.48%	$0.43
VZ	0.05%	6.67%	$2.66
VOW3.DE	0.04%	5.91%	$9.06
BAS.DE	0.03%	5.09%	$3.4
PHIA.NV	0.03%	3.76%	-
BMW.DE	0.03%	4.52%	$6
TKA.DE	0.02%	1.61%	$0.15
TSM	0.02%	0.92%	$1.74
MC.PA	0.01%	2.08%	$13
UNH	0.01%	2.56%	$7.74
NOVO-B.CO	0.01%	3.68%	$9.4
NKE	0.01%	2.37%	$1.45
KER.PA	0.01%	1.73%	$14
BABA	0.01%	0.68%	$0.98
ADS.DE	0.01%	1.2%	$0.7
LLY	0.01%	0.59%	$4.86
RACE	0.01%	0.96%	$2.64
V	0.01%	0.71%	$2.01
9988.HK	0.01%	0.69%	$0.98
BUD	0.01%	0.84%	$0.65
BAYN.DE	0%	0.31%	$0.11
VWS.CO	0%	0.32%	-
PYPL	0%	0.23%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 4.4/10

Beta

0.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Beta

0.26

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.58

Jensen's Alpha

-1.25

-2

4.5

Omega Ratio

0.48

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

-0.99

-1

0.3

0.6

Calmar Ratio

0.65

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.36

High:

INTC

3,566.98

Low:

TIT.MI

-378.46

Details

PEG Ratio

174.83

High:

INTC

3,553.58

Low:

TIT.MI

-391.55

Details

Price/Book

4.99

High:

LLY

40.85

Low:

SPWRQ

Details

Price/Sales

3.72

High:

SHOP

20.15

Low:

SPWRQ

Details

Price/CF

17.1

High:

SHOP

101.93

Low:

BMPS.MI

2.48

Details

Price/FCF

44.31

High:

BAS.DE

656.13

Low:

BMPS.MI

2.5

Details