Portfolio of FreddieTSC on eToro

FreddieTSC

🇧🇪 Stock and Crypto Growth Investor.

8 copiers.

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

Summary

+0.3%

This Month

+10.38%

Year To Date

+43.1%

2 Years

+106.73%

5 Years

+106.73%

10 Years

+25.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
38.87%
🖥️ Technology Services
22.91%
💻 Electronic Technology
9.56%
🍞 Consumer Non Durables
5.51%
🚚 Transportation
5.04%
🧬 Health Technology
3.15%
💇‍♀️ Consumer Services
2.95%
💰 Finance
2.37%
🛍️ Retail Trade
2.36%
💼 Commercial Services
2.08%
🛠️ Producer Manufacturing
1.67%
📡 Communications
1.63%
🚗 Consumer Durables
1.32%
🪨 Non Energy Minerals
0.46%
💵 Cash
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
38.87%
🇺🇸 Nasdaq
32.38%
🇺🇸 NYSE
15.43%
🇫🇷 Euronext Paris
2.97%
🇳🇱 Euronext Amsterdam
2.86%
🇩🇪 FRA
2.47%
🇭🇰 Hong Kong Exchanges
2.06%
🇬🇧 LSE
1.24%
🇧🇪 Euronext Brussels
1.13%
🇦🇺 Sydney
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
31.68%
🇨🇳 China
7.01%
🇳🇱 Netherlands
4.79%
🇸🇬 Singapore
3.87%
🇩🇪 Germany
3.79%
🇫🇷 France
2.97%
🇮🇪 Ireland
1.27%
🇰🇷 South Korea
1.24%
🇧🇪 Belgium
1.13%
🇨🇭 Switzerland
0.8%
🇨🇦 Canada
0.79%
🇹🇼 Taiwan
0.69%
🇬🇧 United Kingdom
0.49%
🇦🇺 Australia
0.46%

Dividends

Dividend Yield

0.4%

22 out of 60 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PFE (6.65%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.05%	6.65%	$1.66
PROX.BR	0.05%	3.97%	$0.84
MC.PA	0.04%	2.08%	$13
HEIA.NV	0.03%	2.74%	$1.73
URW.PA	0.03%	3.83%	$2.5
FDX	0.03%	2.02%	$5.16
MDT.US	0.02%	2.83%	$2.77
VOD	0.02%	3.86%	$0.94
DIS	0.02%	0.9%	$0.75
SMSN.L	0.01%	1.21%	$23.68
ADS.DE	0.01%	1.19%	$0.7
GTT.PA	0.01%	4.88%	$4.36
CRM	0.01%	0.63%	$0.4
0700.HK	0.01%	0.73%	$3.4
LOGI	0.01%	1.4%	$1.18
ASML	0.01%	0.58%	$5.57
02020.HK	0.01%	3.12%	$1.97
BESI.NV	0.01%	1.65%	$2.15
TSM	0.01%	0.91%	$1.74
PAYC	0.01%	0.9%	$1.5
PYPL	0%	0.23%	-
BAYN.DE	0%	0.3%	$0.11

Next Dividends

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

Performance Metrics

Score 6.2/10

Beta

1.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Beta

1.66

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.12

Jensen's Alpha

2.23

-2

4.5

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.07

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.22

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.96

High:

GRAB

171.1

Low:

03690.HK

-270.9

Details

PEG Ratio

51.09

High:

FDX

332.85

Low:

BAYN.DE

-233.71

Details

Price/Book

3.78

High:

BESI.NV

28.88

Low:

VOD

0.46

Details

Price/Sales

4.33

High:

QBTS

369.93

Low:

PROX.BR

0.36

Details

Price/CF

16.94

High:

MSTR

7,511.07

Low:

PROX.BR

1.01

Details

Price/FCF

40.91

High:

BESI.NV

1,850.58

Low:

VOD

3.35

Details