Portfolio of silvestrobove on eToro

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silvestrobove

🇮🇹 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.

Effective Portfolio

Summary

+0.18%

Today

+2.17%

This Month

+7.73%

Year To Date

+25.27%

2 Years

+47.91%

5 Years

+5.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.27%
💵 Cash
14.1%
💻 Electronic Technology
6.23%
💼 Commercial Services
5.8%
🛍️ Retail Trade
5.22%
🍞 Consumer Non Durables
2.73%
🖥️ Technology Services
2.73%
💇‍♀️ Consumer Services
1.92%
💰 Finance
1.9%
🪨 Non Energy Minerals
1.77%
🚗 Consumer Durables
1.59%
🧬 Health Technology
1.57%
👥 Copy Trading
1.42%
📈 Indexes
1.14%
🛠️ Producer Manufacturing
1.01%
⚡ Utilities
0.52%
📡 Communications
0.52%
🧪 Process Industries
0.4%
⛏️ Energy Minerals
0.39%
🏥 Health Services
0.14%
🚚 Transportation
0.1%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
18.74%
🇬🇧 LSE
18.55%
🇺🇸 Nasdaq
18.48%
🇩🇪 Xetra ETFs
15.05%
🇩🇪 FRA
4.5%
🇺🇸 Chicago Board Options Exchange
2.31%
🇭🇰 Hong Kong Exchanges
1.86%
🇫🇷 Euronext Paris
1.62%
🇳🇱 Euronext Amsterdam
1.35%
🌍 CFD
1.14%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇨🇭 SIX
0.29%
🇮🇹 Borsa Italiana
0.22%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.15%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.3%
🇩🇪 Germany
4.51%
🇨🇦 Canada
3.87%
🇨🇳 China
2.37%
🇳🇱 Netherlands
1.63%
🇫🇷 France
1.62%
🇩🇰 Denmark
0.74%
🇬🇧 United Kingdom
0.41%
🇨🇭 Switzerland
0.29%
🇰🇷 South Korea
0.24%
🇮🇹 Italy
0.24%
🇮🇱 Israel
0.24%
🇳🇴 Norway
0.21%
🇫🇮 Finland
0.15%
🇮🇪 Ireland
0.1%
🇪🇸 Spain
0.06%
🇱🇺 Luxembourg
0.04%
🇹🇼 Taiwan
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.74%

81 out of 139 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.08%	1.05%	-
SPY	0.07%	1.21%	-
PHIA.NV	0.05%	4.03%	-
VOW3.DE	0.04%	6.99%	$9.06
TNA	0.03%	1.6%	-
INTC	0.03%	2.15%	$0.5
CSCO	0.03%	2.37%	$1.58
TQQQ	0.02%	1.41%	-
VNA.DE	0.02%	4.26%	$0.9
RNO.PA	0.02%	6.55%	$1.85
TKA.DE	0.02%	1.33%	$0.15
VZ	0.02%	6.35%	$2.66
BAS.DE	0.02%	5.16%	$3.4
DIS	0.01%	0.83%	$0.75
silver977	0.01%	0.95%	-
UPRO	0.01%	1.11%	-
MC.PA	0.01%	2.78%	$13
CVX	0.01%	4.45%	$6.28
SPXL	0.01%	0.88%	-
IUSA.L	0.01%	1.94%	-
MBG.DE	0.01%	8.35%	$5.3
ENEL.MI	0.01%	6.09%	$0.43
ADS.DE	0.01%	0.98%	$0.7
JD.US	0.01%	2.93%	$0.74
9988.HK	0.01%	0.88%	$0.98
B	0.01%	1.81%	$0.4
00285.HK	0.01%	1.86%	$0.59
GJF.OL	0.01%	3.22%	$8.75
MRK	0.01%	4.04%	$3.04
BOSS.DE	0.01%	3.42%	$1.35
TEP.PA	0.01%	4.96%	$3.85
KNEBV.HE	0%	3.29%	$1.75
XOM	0%	3.63%	$3.76
IWN	0%	1.91%	-
OR.PA	0%	1.93%	$6.6
VAC	0%	3.93%	$3
SMSN.L	0%	1.9%	$23.68
IMEU.L	0%	2.63%	-
UNH	0%	3.02%	$7.74
CFR.ZU	0%	2.14%	$2.75
NKE	0%	2.12%	$1.45
NESN.ZU	0%	3.96%	$3
TGT	0%	4.41%	$4.42
UDOW	0%	1.28%	-
VOO	0%	1.29%	-
HSY	0%	3.1%	$5.12
DGE.L	0%	4.22%	$0.81
KER.PA	0%	3.04%	$14
QCOM	0%	2.19%	$3.25
VT.US	0%	1.83%	-
EL.PA	0%	1.62%	$3.95
DELL	0%	1.5%	$1.63
CAT	0%	1.39%	$5.31
BKT.MC	0%	4.07%	$0.38
UI	0%	0.53%	$2.4
ASML	0%	0.84%	$5.57
ASRNL.NV	0%	5.39%	$2.89
RMS.PA	0%	1.11%	$25
DG.US	0%	2.19%	$2.36
MSFT	0%	0.65%	$3
RS	0%	1.36%	$4.2
CBK.DE	0%	2.28%	$0.35
NOVO-B.CO	0%	2.77%	$9.4
EL	0%	1.98%	$2.64
ORSTED.CO	0%	0.46%	-
IWM	0%	1.2%	-
ALB	0%	2.11%	$1.6
VWS.CO	0%	0.48%	-
TAN	0%	0.51%	-
GOOG	0%	0.42%	$0.2
YINN	0%	1.64%	-
V	0%	0.65%	$2.01
AMAT	0%	0.89%	$1.44
HUM	0%	1.58%	$3.54
BABA	0%	0.86%	$0.98
AAPL	0%	0.48%	$0.97
AAP	0%	1.6%	$1
MAR	0%	0.94%	$2.19
AVGO	0%	0.8%	$19.7
LABU.US	0%	0.51%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
ENEL.MI (silver977)	Pay Day	Jul 23, 2025	$0.28
HUM	Pay Day	Jul 25, 2025	$0.88
AAP	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
VZ	Pay Day	Aug 1, 2025	$0.68
DELL	Pay Day	Aug 1, 2025	$0.52
VZ (silver977)	Pay Day	Aug 1, 2025	$0.68
ASML	Pay Day	Aug 6, 2025	$1.86
TGT	Ex-Dividend	Aug 13, 2025	$1.14
LLY (silver977)	Ex-Dividend	Aug 15, 2025	$1.50
CAT	Pay Day	Aug 20, 2025	$1.51
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
AMAT	Ex-Dividend	Aug 21, 2025	$0.46
TGT	Pay Day	Sep 1, 2025	$1.14
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
LLY (silver977)	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
AMAT	Pay Day	Sep 11, 2025	$0.46
TSM (silver977)	Ex-Dividend	Sep 16, 2025	$0.82
QCOM	Pay Day	Sep 25, 2025	$0.89
TSM (silver977)	Pay Day	Oct 9, 2025	$0.82
TAN	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3.2/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-4.45

-4.45

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.23

0.23

0

0.5

1

1.5

1.5

Sortino Ratio

0.35

0.35

0

1

2

3

3

Jensen's Alpha

-4.45

-4.45

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.5

0.5

0

0.75

1.25

2

2

Information Ratio

-0.43

-0.43

-1

0.3

0.6

1

1

Calmar Ratio

0.17

0.17

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.27

High:

ARM

210.36

Low:

CSIQ

-80.12

Details

PEG Ratio

97.03

High:

EL.PA

2,735.77

Low:

FCEL

-318.58

Details

Price/Book

5.59

High:

UI

63.86

Low:

DELL

-29.64

Details

Price/Sales

3.64

High:

ARM

41.66

Low:

CRBP

-

Details

Price/CF

17.18

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.92

High:

BAS.DE

656.13

Low:

HTZ

0.31

Details

P/E Ratio

34.27

High:

ARM

210.36

Low:

CSIQ

-80.12

Details

PEG Ratio

97.03

High:

EL.PA

2,735.77

Low:

FCEL

-318.58

Details

Price/Book

5.59

High:

UI

63.86

Low:

DELL

-29.64

Details

Price/Sales

3.64

High:

ARM

41.66

Low:

CRBP

-

Details

Price/CF

17.18

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

54.92

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

Monthly Performance