Portfolio of silvestrobove on eToro

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silvestrobove

🇮🇹 ETF and Stock Investor.

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

Effective Portfolio

Summary

+0.35%

This Month

+16.14%

Year To Date

+32.44%

2 Years

+44.79%

5 Years

+48.44%

10 Years

+6.62%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
61.2%
💻 Electronic Technology
7.09%
💼 Commercial Services
5.87%
🛍️ Retail Trade
4.99%
🍞 Consumer Non Durables
2.55%
🖥️ Technology Services
2.37%
🚗 Consumer Durables
1.79%
🪨 Non Energy Minerals
1.74%
💰 Finance
1.71%
💇‍♀️ Consumer Services
1.62%
🧬 Health Technology
1.6%
🛠️ Producer Manufacturing
1.57%
👥 Copy Trading
1.5%
📈 Indexes
1.12%
💵 Cash
1.08%
📡 Communications
0.7%
🧪 Process Industries
0.43%
⛏️ Energy Minerals
0.37%
⚡ Utilities
0.29%
🏥 Health Services
0.23%
🚚 Transportation
0.22%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
25.63%
🇬🇧 LSE
21.27%
🇺🇸 Nasdaq
20.31%
🇩🇪 Xetra ETFs
17.9%
🇩🇪 FRA
4.15%
🇺🇸 Chicago Board Options Exchange
2.01%
🇭🇰 Hong Kong Exchanges
1.81%
🇫🇷 Euronext Paris
1.74%
🇳🇱 Euronext Amsterdam
1.36%
🌍 CFD
1.12%
🇩🇰 Copenhagen Stock Exchange
0.6%
🇨🇭 SIX
0.31%
🇮🇹 Borsa Italiana
0.24%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.07%

Countries Breakdown

Country
Total

🇺🇸 United States
18.11%
🇨🇦 Canada
4.88%
🇩🇪 Germany
4.17%
🇨🇳 China
2.31%
🇫🇷 France
1.74%
🇳🇱 Netherlands
1.73%
🇩🇰 Denmark
0.6%
🇰🇷 South Korea
0.32%
🇬🇧 United Kingdom
0.32%
🇨🇭 Switzerland
0.31%
🇮🇹 Italy
0.26%
🇮🇱 Israel
0.23%
🇳🇴 Norway
0.21%
🇫🇮 Finland
0.15%
🇭🇰 Hong Kong
0.14%
🇮🇪 Ireland
0.09%
🇪🇸 Spain
0.07%
🇱🇺 Luxembourg
0.03%
🇹🇼 Taiwan
0.03%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.43%

65 out of 138 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (7%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PHIA.NV	0.04%	3.74%	-
VOW3.DE	0.04%	5.88%	$9.06
CSCO	0.03%	2.11%	$1.58
VNA.DE	0.02%	5.05%	$0.9
RNO.PA	0.02%	5.93%	$1.85
VZ	0.02%	6.69%	$2.66
TKA.DE	0.02%	1.67%	$0.15
BAS.DE	0.02%	5.03%	$3.4
DIS	0.01%	0.9%	$0.75
silver977	0.01%	0.83%	-
MC.PA	0.01%	2.08%	$13
CVX	0.01%	4.56%	$6.28
MBG.DE	0.01%	7%	$5.3
ENEL.MI	0.01%	5.57%	$0.43
B	0.01%	1.22%	$0.4
ADS.DE	0.01%	1.19%	$0.7
JD.US	0.01%	3.33%	$0.74
9988.HK	0.01%	0.67%	$0.98
00285.HK	0.01%	1.81%	$0.59
GJF.OL	0.01%	3.09%	$8.75
MRK	0.01%	3.27%	$3.04
BOSS.DE	0.01%	3.82%	$1.35
XOM	0%	3.37%	$3.76
KNEBV.HE	0%	3.02%	$1.75
TEP.PA	0%	6.84%	$3.85
OR.PA	0%	1.89%	$6.6
VAC	0%	5.46%	$3
PYPL	0%	0.23%	-
UNH	0%	2.55%	$7.74
CFR.ZU	0%	1.8%	$2.75
NKE	0%	2.39%	$1.45
SMSN.L	0%	1.21%	$23.68
NESN.ZU	0%	3.91%	$3
TGT	0%	4.66%	$4.42
HSY	0%	3.01%	$5.12
DGE.L	0%	4.82%	$0.81
QCOM	0%	1.97%	$3.25
KER.PA	0%	1.77%	$14
DELL	0%	1.62%	$1.63
EL.PA	0%	1.4%	$3.95
UI	0%	0.5%	$2.4
CAT	0%	0.99%	$5.31
BKT.MC	0%	3.43%	$0.38
PRU.L	0%	1.68%	$0.28
ASRNL.NV	0%	5.52%	$2.89
ASML	0%	0.58%	$5.57
RMS.PA	0%	1.22%	$25
MSFT	0%	0.73%	$3
RS	0%	1.65%	$4.2
DG.US	0%	1.77%	$2.36
CBK.DE	0%	1.88%	$0.35
NOVO-B.CO	0%	3.63%	$9.4
VWS.CO	0%	0.32%	-
EL	0%	1.34%	$2.64
ALB	0%	1.22%	$1.6
GOOG	0%	0.27%	$0.2
V	0%	0.7%	$2.01
AMAT	0%	0.69%	$1.44
HUM	0%	1.32%	$3.54
BABA	0%	0.66%	$0.98
AAPL	0%	0.37%	$0.97
AAP	0%	2.16%	$1
MAR	0%	0.88%	$2.19
AVGO	0%	0.66%	$19.7
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
TAN	Pay Day	Dec 27, 2025	$0.00
TSM (silver977)	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 3.4/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.23

-4.23

-5

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.29

0.29

0

0.5

1

1.5

1.5

Sortino Ratio

0.44

0.44

0

1

2

3

3

Jensen's Alpha

-4.23

-4.23

-5

0

2

4.5

4.5

Omega Ratio

0.69

0.69

0

1

1.5

2.5

2.5

Treynor Ratio

0.6

0.6

0

0.75

1.25

2

2

Information Ratio

-0.44

-0.44

-1

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

32.32

High:

INTC

3,566.98

Low:

ALB

-83.13

Details

PEG Ratio

519.9

High:

RMS.PA

9,171.41

Low:

ALB

-91.89

Details

Price/Book

5.44

High:

AAPL

55.76

Low:

DELL

-33.09

Details

Price/Sales

3.89

High:

ARM

31.71

Low:

CRBP

-

Details

Price/CF

18.88

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

69.9

High:

BAS.DE

656.13

Low:

HTZ

0.31

Details

P/E Ratio

32.32

High:

INTC

3,566.98

Low:

ALB

-83.13

Details

PEG Ratio

519.9

High:

RMS.PA

9,171.41

Low:

ALB

-91.89

Details

Price/Book

5.44

High:

AAPL

55.76

Low:

DELL

-33.09

Details

Price/Sales

3.89

High:

ARM

31.71

Low:

CRBP

-

Details

Price/CF

18.88

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

69.9

High:

BAS.DE

656.13

Low:

HTZ

0.31

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-31.73%	Jan 2022	Feb 2024	25
-12.93%	Jun 2020	Jun 2021	12
-6.77%	Feb 2025	Jun 2025	4
-5.59%	Sep 2021	Oct 2021	1
-4.4%	Dec 2019	Feb 2020	2
-4.15%	Apr 2024	Jul 2024	3
-2.96%	Dec 2024	Jan 2025	1
-2.47%	Nov 2021	Dec 2021	1
-2.4%	Oct 2024	Nov 2024	1
-2.06%	Jul 2021	Aug 2021	1
-1.22%	Nov 2025	-	2

Monthly Performance