Effective portfolio of silvestrobove on eToro

Loading...

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

-4.32%

This Month

-7%

Year To Date

+26.69%

2 Years

+12.05%

5 Years

+3.19%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
48.04%
💵 Cash
14.71%
💻 Electronic Technology
5.72%
🖥️ Technology Services
5.29%
🛍️ Retail Trade
5.07%
🍞 Consumer Non Durables
3.07%
💼 Commercial Services
2.36%
💰 Finance
2.15%
🚗 Consumer Durables
1.89%
🧬 Health Technology
1.85%
🪨 Non Energy Minerals
1.76%
💇‍♀️ Consumer Services
1.57%
🛠️ Producer Manufacturing
1.2%
⚡ Utilities
0.59%
📡 Communications
0.57%
⛏️ Energy Minerals
0.43%
🏥 Health Services
0.36%
🚚 Transportation
0.13%
🧩 Miscellaneous
0.08%
🧪 Process Industries
0.07%
🏭 Industrial Services
0%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
18.21%
🇩🇪 Xetra ETFs
16.94%
🇺🇸 NYSE
16.88%
🇺🇸 Nasdaq
16.13%
🇩🇪 FRA
4.9%
🇫🇷 Euronext Paris
2.01%
🇺🇸 Chicago Board Options Exchange
1.92%
🇭🇰 Hong Kong Exchanges
1.86%
🇳🇱 Euronext Amsterdam
1.54%
🇩🇰 Copenhagen Stock Exchange
0.76%
🇨🇭 SIX
0.35%
🇮🇹 Borsa Italiana
0.24%
🇳🇴 Oslo Stock Exchange
0.21%
🇫🇮 Helsinki Stock Exchange
0.17%
🇪🇸 Bolsa De Madrid
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
17.19%
🇩🇪 Germany
4.9%
🇨🇦 Canada
3.13%
🇨🇳 China
2.43%
🇫🇷 France
2.01%
🇳🇱 Netherlands
1.83%
🇩🇰 Denmark
0.76%
🇨🇭 Switzerland
0.35%
🇬🇧 United Kingdom
0.35%
🇮🇹 Italy
0.25%
🇰🇷 South Korea
0.22%
🇳🇴 Norway
0.21%
🇫🇮 Finland
0.17%
🇮🇱 Israel
0.14%
🇮🇪 Ireland
0.09%
🇪🇸 Spain
0.06%
🇱🇺 Luxembourg
0.04%
🇹🇼 Taiwan
0.02%
🇧🇪 Belgium
0.01%

Dividends

Dividend Yield

0.79%

92 out of 153 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $MBG.DE (8.57%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY5.L	0.08%	1.05%	-
SPY	0.08%	1.28%	-
PHIA.NV	0.05%	4.05%	-
VOW3.DE	0.05%	7.1%	$9.06
INTC	0.04%	2.64%	$0.5
CSCO	0.04%	2.89%	$1.58
RNO.PA	0.03%	5.01%	$1.85
TNA	0.02%	1.59%	-
VZ	0.02%	6.13%	$2.66
VNA.DE	0.02%	3.16%	$0.9
BAS.DE	0.02%	5.37%	$3.4
TKA.DE	0.02%	1.59%	$0.15
TQQQ	0.02%	1.72%	-
DIS	0.02%	1.18%	$0.75
MC.PA	0.01%	2.68%	$13
CVX	0.01%	4.79%	$6.28
MBG.DE	0.01%	8.57%	$5.3
ADS.DE	0.01%	1.01%	$0.7
ENEL.MI	0.01%	5.84%	$0.43
JD.US	0.01%	2.82%	$0.74
IUSA.L	0.01%	1.94%	-
UPRO	0.01%	1.2%	-
GOLD.BARRICK	0.01%	1.91%	$0.4
GJF.OL	0.01%	3.67%	$8.75
9988.HK	0.01%	0.9%	$0.98
SPXL	0.01%	0.96%	-
00285.HK	0.01%	1.78%	$0.59
MRK	0.01%	4.05%	$3.04
BOSS.DE	0.01%	4.13%	$1.35
TEP.PA	0.01%	4.7%	$3.85
KNEBV.HE	0.01%	3.47%	$1.75
XOM	0.01%	3.63%	$3.76
OR.PA	0.01%	2.05%	$6.6
SMSN.L	0.01%	2.48%	$23.68
VAC	0.01%	5.83%	$3
UNH	0.01%	1.85%	$7.74
NKE	0%	2.76%	$1.45
IWN	0%	1.91%	-
NESN.ZU	0%	3.47%	$3
IMEU.L	0%	2.63%	-
TGT	0%	4.81%	$4.42
CFR.ZU	0%	2.02%	$2.75
KER.PA	0%	3.65%	$14
HSY	0%	3.29%	$5.12
DGE.L	0%	3.87%	$0.81
QCOM	0%	2.49%	$3.25
VOO	0%	1.36%	-
EL.PA	0%	1.59%	$3.95
VT.US	0%	1.95%	-
UDOW	0%	1.23%	-
DELL	0%	2.19%	$1.63
CAT	0%	1.92%	$5.31
UI	0%	0.81%	$2.4
BKT.MC	0%	4.4%	$0.38
ASRNL.NV	0%	5.9%	$2.89
RMS.PA	0%	1.13%	$25
ASML	0%	0.9%	$5.57
DG.US	0%	2.54%	$2.36
MSFT	0%	0.88%	$3
EL	0%	3.71%	$2.64
RS	0%	1.62%	$4.2
NOVO-B.CO	0%	2.73%	$9.4
CBK.DE	0%	2.85%	$0.35
ORSTED.CO	0%	0.46%	-
ISP.MI	0%	7.83%	$0.3
VWS.CO	0%	0.63%	-
ALB	0%	3.05%	$1.6
GOOG	0%	0.52%	$0.2
IWM	0%	1.24%	-
IEUR	0%	3.18%	-
V	0%	0.67%	$2.01
TAN	0%	0.54%	-
HUM	0%	1.34%	$3.54
AMAT	0%	1.21%	$1.44
BABA	0%	0.9%	$0.98
INGA.NV	0%	6.44%	$1.11
BMPS.MI	0%	3.82%	$0.25
BNP.PA	0%	6.76%	$4.6
AAPL	0%	0.51%	$0.97
YINN	0%	1.38%	-
AAP	0%	3.14%	$1
BMW.DE	0%	6.11%	$6
MAR	0%	1.14%	$2.19
AVGO	0%	1.31%	$19.7
TSM	0%	1.35%	$1.74
BUD	0%	1.6%	$0.65
FXI	0%	1.5%	-
LLY	0%	0.64%	$4.86
RACE	0%	0.7%	$2.64
LABU.US	0%	0.42%	-
BAYN.DE	0%	0.52%	$0.11
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CAT	Ex-Dividend	Apr 21, 2025	$1.41
RACE	Ex-Dividend	Apr 22, 2025	$3.12
DELL	Ex-Dividend	Apr 22, 2025	$0.52
CSCO	Pay Day	Apr 23, 2025	$0.41
MC.PA	Ex-Dividend	Apr 24, 2025	$8.54
DGE.L	Pay Day	Apr 24, 2025	$0.50
INGA.NV	Ex-Dividend	Apr 24, 2025	$0.74
AAP	Pay Day	Apr 25, 2025	$0.25
BAYN.DE	Ex-Dividend	Apr 28, 2025	$0.12
MC.PA	Pay Day	Apr 28, 2025	$8.54
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JD.US	Pay Day	Apr 29, 2025	$1.00
BAYN.DE	Pay Day	Apr 30, 2025	$0.12
VZ	Pay Day	May 1, 2025	$0.68
DELL	Pay Day	May 2, 2025	$0.52
INGA.NV	Pay Day	May 2, 2025	$0.74
KER.PA	Ex-Dividend	May 5, 2025	$4.13
OR.PA	Ex-Dividend	May 5, 2025	$7.25
EL.PA	Ex-Dividend	May 6, 2025	$4.10
RACE	Pay Day	May 6, 2025	$3.12
ASML	Pay Day	May 6, 2025	$1.92
KER.PA	Pay Day	May 7, 2025	$4.13
OR.PA	Pay Day	May 7, 2025	$7.25
BUD	Ex-Dividend	May 7, 2025	$0.79
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
RNO.PA	Pay Day	May 12, 2025	$2.30
PHIA.NV	Ex-Dividend	May 12, 2025	$0.92
TGT	Ex-Dividend	May 14, 2025	$1.12
MSFT	Ex-Dividend	May 15, 2025	$0.83
ADS.DE	Ex-Dividend	May 16, 2025	$2.19
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
ISP.MI	Ex-Dividend	May 19, 2025	$0.18
BMPS.MI	Ex-Dividend	May 19, 2025	$0.98
CAT	Pay Day	May 20, 2025	$1.41
ADS.DE	Pay Day	May 20, 2025	$2.19
BOSS.DE	Pay Day	May 20, 2025	$1.52
BNP.PA	Pay Day	May 21, 2025	$4.95
ISP.MI	Pay Day	May 21, 2025	$0.18
BMPS.MI	Pay Day	May 21, 2025	$0.98
AMAT	Ex-Dividend	May 22, 2025	$0.46
ASRNL.NV	Ex-Dividend	May 23, 2025	$2.05
TEP.PA	Ex-Dividend	May 26, 2025	$4.40
ASRNL.NV	Pay Day	May 28, 2025	$2.05
TEP.PA	Pay Day	May 28, 2025	$4.40
TGT	Pay Day	Jun 1, 2025	$1.12
EL.PA	Pay Day	Jun 5, 2025	$4.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
BUD	Pay Day	Jun 6, 2025	$0.79
PHIA.NV	Pay Day	Jun 6, 2025	$0.92
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
IWM	Pay Day	Jun 17, 2025	$0.56
FXI	Pay Day	Jun 17, 2025	$0.08
IEUR	Pay Day	Jun 17, 2025	$1.19
DIS	Ex-Dividend	Jun 24, 2025	$0.50
QCOM	Pay Day	Jun 26, 2025	$0.89
HUM	Ex-Dividend	Jun 27, 2025	$0.88
LABU.US	Pay Day	Jul 2, 2025	$0.15
TNA	Pay Day	Jul 2, 2025	$0.15
UDOW	Pay Day	Jul 3, 2025	$0.31
TSM	Pay Day	Jul 10, 2025	$0.68
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
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
TAN	Pay Day	Dec 27, 2025	$0.17

Performance Metrics

Score 3.1/10

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-4.6

-4.6

-5

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

0.81

0.81

0

0.8

1.2

0

2

Sharpe Ratio

0.18

0.18

0

0.5

1

1.5

1.5

Sortino Ratio

0.27

0.27

0

1

2

3

3

Jensen's Alpha

-4.6

-4.6

-5

0

2

4.5

4.5

Omega Ratio

0.71

0.71

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.42

-0.42

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.1

High:

QRVO

203.71

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

116.38

High:

EL.PA

2,778.98

Low:

ORSTED.CO

-136.48

Details

Price/Book

4.34

High:

UI

61.98

Low:

DELL

-39.83

Details

Price/Sales

2.8

High:

ARM

29.01

Low:

CRBP

-

Details

Price/CF

18.03

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

48.22

High:

BAS.DE

656.13

Low:

HTZ

0.31

Details

P/E Ratio

28.1

High:

QRVO

203.71

Low:

ORSTED.CO

-130.5

Details

PEG Ratio

116.38

High:

EL.PA

2,778.98

Low:

ORSTED.CO

-136.48

Details

Price/Book

4.34

High:

UI

61.98

Low:

DELL

-39.83

Details

Price/Sales

2.8

High:

ARM

29.01

Low:

CRBP

-

Details

Price/CF

18.03

High:

DDD

462.65

Low:

CBK.DE

0.14

Details

Price/FCF

48.22

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
-10.19%	Feb 2025	-	3
-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