Effective portfolio of silvestrobove on eToro

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silvestrobove

🇮🇹 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%

Today

+1.62%

This Month

+2.84%

Year To Date

+27.38%

2 Years

+37.13%

5 Years

+4.94%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.85%
💵 Cash
14.88%
💻 Electronic Technology
5.99%
💼 Commercial Services
5.66%
🛍️ Retail Trade
5.33%
🖥️ Technology Services
2.96%
🍞 Consumer Non Durables
2.92%
💰 Finance
1.98%
💇‍♀️ Consumer Services
1.88%
🚗 Consumer Durables
1.79%
🧬 Health Technology
1.68%
🪨 Non Energy Minerals
1.49%
🛠️ Producer Manufacturing
1.26%
📡 Communications
0.56%
⚡ Utilities
0.52%
⛏️ Energy Minerals
0.39%
🏥 Health Services
0.23%
🚚 Transportation
0.12%
🧪 Process Industries
0.07%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
18.59%
🇺🇸 NYSE
18.13%
🇺🇸 Nasdaq
18.01%
🇩🇪 Xetra ETFs
15.39%
🇩🇪 FRA
4.42%
🇺🇸 Chicago Board Options Exchange
2.29%
🇭🇰 Hong Kong Exchanges
1.87%
🇫🇷 Euronext Paris
1.84%
🇳🇱 Euronext Amsterdam
1.38%
🇩🇰 Copenhagen Stock Exchange
0.74%
🇨🇭 SIX
0.34%
🇮🇹 Borsa Italiana
0.24%
🇳🇴 Oslo Stock Exchange
0.2%
🇫🇮 Helsinki Stock Exchange
0.16%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
18.2%
🇩🇪 Germany
4.43%
🇨🇦 Canada
3.6%
🇨🇳 China
2.39%
🇫🇷 France
1.84%
🇳🇱 Netherlands
1.68%
🇩🇰 Denmark
0.74%
🇬🇧 United Kingdom
0.37%
🇨🇭 Switzerland
0.34%
🇮🇹 Italy
0.26%
🇰🇷 South Korea
0.22%
🇳🇴 Norway
0.2%
🇮🇱 Israel
0.17%
🇫🇮 Finland
0.16%
🇮🇪 Ireland
0.09%
🇪🇸 Spain
0.06%
🇱🇺 Luxembourg
0.04%
🇹🇼 Taiwan
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.76%

92 out of 153 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (11.82%)

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%	4.13%	-
VOW3.DE	0.05%	6.94%	$9.06
INTC	0.03%	2.49%	$0.5
CSCO	0.03%	2.45%	$1.58
TNA	0.03%	1.6%	-
VNA.DE	0.02%	4.18%	$0.9
RNO.PA	0.02%	5.12%	$1.85
TQQQ	0.02%	1.41%	-
VZ	0.02%	6.16%	$2.66
BAS.DE	0.02%	5.38%	$3.4
TKA.DE	0.02%	1.77%	$0.15
DIS	0.01%	0.88%	$0.75
MC.PA	0.01%	2.76%	$13
CVX	0.01%	4.76%	$6.28
UPRO	0.01%	1.11%	-
ENEL.MI	0.01%	5.85%	$0.43
MBG.DE	0.01%	8.36%	$5.3
IUSA.L	0.01%	1.94%	-
ADS.DE	0.01%	0.95%	$0.7
SPXL	0.01%	0.88%	-
JD.US	0.01%	2.96%	$0.74
9988.HK	0.01%	0.89%	$0.98
00285.HK	0.01%	1.96%	$0.59
B	0.01%	1.95%	$0.4
GJF.OL	0.01%	3.5%	$8.75
MRK	0.01%	4.05%	$3.04
BOSS.DE	0.01%	3.55%	$1.35
TEP.PA	0.01%	4.59%	$3.85
KNEBV.HE	0.01%	3.24%	$1.75
XOM	0.01%	3.76%	$3.76
OR.PA	0.01%	1.84%	$6.6
SMSN.L	0%	2.2%	$23.68
VAC	0%	4.74%	$3
IWN	0%	1.91%	-
UNH	0%	2.81%	$7.74
NKE	0%	2.5%	$1.45
IMEU.L	0%	2.63%	-
CFR.ZU	0%	1.98%	$2.75
NESN.ZU	0%	3.52%	$3
TGT	0%	4.6%	$4.42
KER.PA	0%	3.46%	$14
HSY	0%	3.39%	$5.12
VOO	0%	1.29%	-
DGE.L	0%	4.15%	$0.81
QCOM	0%	2.31%	$3.25
UDOW	0%	1.28%	-
BMPS.MI	0%	11.82%	$0.25
VT.US	0%	1.83%	-
EL.PA	0%	1.59%	$3.95
DELL	0%	1.64%	$1.63
CAT	0%	1.6%	$5.31
UI	0%	0.59%	$2.4
BKT.MC	0%	3.76%	$0.38
ASRNL.NV	0%	5.59%	$2.89
RMS.PA	0%	1.12%	$25
ASML	0%	0.78%	$5.57
DG.US	0%	2.08%	$2.36
RS	0%	1.48%	$4.2
MSFT	0%	0.69%	$3
NOVO-B.CO	0%	2.32%	$9.4
CBK.DE	0%	2.32%	$0.35
EL	0%	2.5%	$2.64
ORSTED.CO	0%	0.46%	-
ISP.MI	0%	6.81%	$0.3
VWS.CO	0%	0.51%	-
IWM	0%	1.2%	-
ALB	0%	2.71%	$1.6
GOOG	0%	0.46%	$0.2
TAN	0%	0.51%	-
IEUR	0%	2.91%	-
V	0%	0.62%	$2.01
YINN	0%	1.64%	-
BABA	0%	0.86%	$0.98
HUM	0%	1.53%	$3.54
AMAT	0%	1%	$1.44
INGA.NV	0%	5.7%	$1.11
BNP.PA	0%	6.13%	$4.6
AAPL	0%	0.5%	$0.97
AAP	0%	1.9%	$1
BMW.DE	0%	5.59%	$6
MAR	0%	0.96%	$2.19
AVGO	0%	0.91%	$19.7
TSM	0%	1.1%	$1.74
FXI	0%	1.52%	-
BUD	0%	1.19%	$0.65
LLY	0%	0.73%	$4.86
RACE	0%	0.67%	$2.64
LABU.US	0%	0.42%	-
BAYN.DE	0%	0.42%	$0.11
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
CVX	Pay Day	Jun 10, 2025	$1.71
XOM	Pay Day	Jun 10, 2025	$0.99
LLY	Pay Day	Jun 10, 2025	$1.50
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
9988.HK	Ex-Dividend	Jun 11, 2025	$0.25
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
ALB	Ex-Dividend	Jun 13, 2025	$0.40
GOOG	Pay Day	Jun 16, 2025	$0.21
MRK	Ex-Dividend	Jun 16, 2025	$0.81
UNH	Ex-Dividend	Jun 16, 2025	$2.21
EL	Pay Day	Jun 16, 2025	$0.35
B	Pay Day	Jun 16, 2025	$0.10
HSY	Pay Day	Jun 16, 2025	$1.37
UHAL	Ex-Dividend	Jun 16, 2025	$0.05
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
DIS	Ex-Dividend	Jun 24, 2025	$0.50
UNH	Pay Day	Jun 24, 2025	$2.21
VNA.DE	Pay Day	Jun 25, 2025	$1.38
QCOM	Pay Day	Jun 26, 2025	$0.89
HUM	Ex-Dividend	Jun 27, 2025	$0.88
UHAL	Pay Day	Jun 27, 2025	$0.05
MAR	Pay Day	Jun 30, 2025	$0.67
AVGO	Pay Day	Jun 30, 2025	$0.59
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
NVDA	Pay Day	Jul 3, 2025	$0.01
9988.HK	Pay Day	Jul 3, 2025	$0.25
MRK	Pay Day	Jul 8, 2025	$0.81
VZ	Ex-Dividend	Jul 10, 2025	$0.68
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
AAP	Ex-Dividend	Jul 11, 2025	$0.25
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
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
HUM	Pay Day	Jul 25, 2025	$0.88
AAP	Pay Day	Jul 25, 2025	$0.25
VZ	Pay Day	Aug 1, 2025	$0.68
FXI	Pay Day	Dec 20, 2025	$0.00
IEUR	Pay Day	Dec 20, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3.2/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-4.52

-4.52

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.2

0.2

0

0.5

1

1.5

1.5

Sortino Ratio

0.31

0.31

0

1

2

3

3

Jensen's Alpha

-4.52

-4.52

-5

0

2

4.5

4.5

Omega Ratio

0.7

0.7

0

1

1.5

2.5

2.5

Treynor Ratio

0.44

0.44

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.68

High:

ARM

178.65

Low:

CSIQ

-73.51

Details

PEG Ratio

102.47

High:

EL.PA

2,790.07

Low:

FCEL

-202.19

Details

Price/Book

5.23

High:

UI

56.67

Low:

DELL

-53.42

Details

Price/Sales

3.41

High:

ARM

35.38

Low:

CRBP

-

Details

Price/CF

17.04

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

51.93

High:

BAS.DE

656.13

Low:

HTZ

0.31

Details

P/E Ratio

31.68

High:

ARM

178.65

Low:

CSIQ

-73.51

Details

PEG Ratio

102.47

High:

EL.PA

2,790.07

Low:

FCEL

-202.19

Details

Price/Book

5.23

High:

UI

56.67

Low:

DELL

-53.42

Details

Price/Sales

3.41

High:

ARM

35.38

Low:

CRBP

-

Details

Price/CF

17.04

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

51.93

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	-	5
-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