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

-3.19%

This Month

+11.64%

Year To Date

+61.27%

2 Years

+109.1%

5 Years

+109.1%

10 Years

+28.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.96%
🖥️ Technology Services
23.08%
💻 Electronic Technology
12.5%
💵 Cash
7.9%
🚚 Transportation
4.88%
🍞 Consumer Non Durables
4.35%
🛍️ Retail Trade
3.61%
🧬 Health Technology
3.04%
💇‍♀️ Consumer Services
2.91%
💼 Commercial Services
2.49%
🛠️ Producer Manufacturing
2.47%
💰 Finance
1.86%
📡 Communications
1.62%
🚗 Consumer Durables
1.13%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.38%
🌍 Digital Currency
28.96%
🇺🇸 NYSE
13.17%
🇫🇷 Euronext Paris
3.03%
🇳🇱 Euronext Amsterdam
2.92%
🇩🇪 FRA
2.83%
🇬🇧 LSE
2.67%
🇭🇰 Hong Kong Exchanges
2.2%
🇧🇪 Euronext Brussels
0.74%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
33.69%
🇨🇳 China
6.43%
🇳🇱 Netherlands
5.11%
🇩🇪 Germany
4.27%
🇫🇷 France
3.03%
🇸🇬 Singapore
2.95%
🇰🇷 South Korea
2.67%
🇮🇪 Ireland
1.1%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.03%
🇬🇧 United Kingdom
0.89%
🇧🇪 Belgium
0.74%
🇨🇦 Canada
0.64%
🇦🇺 Australia
0.34%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

0.53%

24 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.05%	7.28%	$1.66
SMSN.L	0.05%	1.78%	$23.68
MC.PA	0.05%	2.8%	$13
PROX.BR	0.04%	5.62%	$0.84
VOD	0.04%	4.3%	$0.94
WBA	0.03%	4.3%	$1.46
HEIA.NV	0.03%	2.85%	$1.73
LHA.DE	0.03%	4.04%	$0.3
URW.PA	0.02%	4.08%	$2.5
FDX	0.02%	2.57%	$5.16
ASML	0.02%	0.88%	$5.57
LOGI	0.02%	1.77%	$1.18
0700.HK	0.02%	0.82%	$3.4
DIS	0.01%	0.86%	$0.75
GTT.PA	0.01%	4.45%	$4.36
BESI.NV	0.01%	1.83%	$2.15
MDT.US	0.01%	3.15%	$2.77
TSM	0.01%	0.97%	$1.74
ADS.DE	0.01%	1.19%	$0.7
OR.PA	0.01%	1.86%	$6.6
CRM	0.01%	0.65%	$0.4
LYTS	0.01%	1.11%	$0.2
02020.HK	0.01%	2.6%	$1.97
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
HEIA.NV	Pay Day	Aug 7, 2025	$0.86
PFE	Pay Day	Sep 2, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
GTT.PA	Pay Day	Dec 11, 2025	$4.62

Performance Metrics

Score 6.8/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.71

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.71

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.86

High:

GRAB

174.55

Low:

-46.76

Details

PEG Ratio

868.6

High:

BESI.NV

53,181.38

Low:

-214.53

Details

Price/Book

3.4

High:

BESI.NV

25.98

Low:

NIO

-192.84

Details

Price/Sales

3.72

High:

MSTR

243.27

Low:

WBA

0.07

Details

Price/CF

14.98

High:

MSTR

7,511.07

Low:

PROX.BR

1.01

Details

Price/FCF

41.1

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

P/E Ratio

27.86

High:

GRAB

174.55

Low:

-46.76

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.27%	Dec 2024	Jul 2025	7
-17.21%	Jun 2022	Nov 2022	5
-15.28%	Apr 2024	Nov 2024	7
-14.42%	Aug 2023	Dec 2023	4
-7.14%	Dec 2022	Jan 2023	1
-4.99%	Jan 2024	Feb 2024	1
-3.19%	Aug 2025	-	1
-2.3%	Feb 2023	Mar 2023	1
-1.37%	Apr 2023	May 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
28.96%
🖥️ Technology Services
23.08%
💻 Electronic Technology
12.5%
💵 Cash
7.9%
🚚 Transportation
4.88%
🍞 Consumer Non Durables
4.35%
🛍️ Retail Trade
3.61%
🧬 Health Technology
3.04%
💇‍♀️ Consumer Services
2.91%
💼 Commercial Services
2.49%
🛠️ Producer Manufacturing
2.47%
💰 Finance
1.86%
📡 Communications
1.62%
🚗 Consumer Durables
1.13%
🪨 Non Energy Minerals
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
36.38%
🌍 Digital Currency
28.96%
🇺🇸 NYSE
13.17%
🇫🇷 Euronext Paris
3.03%
🇳🇱 Euronext Amsterdam
2.92%
🇩🇪 FRA
2.83%
🇬🇧 LSE
2.67%
🇭🇰 Hong Kong Exchanges
2.2%
🇧🇪 Euronext Brussels
0.74%
🇦🇺 Sydney
0.34%

Countries Breakdown

Country
Total

🇺🇸 United States
33.69%
🇨🇳 China
6.43%
🇳🇱 Netherlands
5.11%
🇩🇪 Germany
4.27%
🇫🇷 France
3.03%
🇸🇬 Singapore
2.95%
🇰🇷 South Korea
2.67%
🇮🇪 Ireland
1.1%
🇹🇼 Taiwan
1.07%
🇨🇭 Switzerland
1.03%
🇬🇧 United Kingdom
0.89%
🇧🇪 Belgium
0.74%
🇨🇦 Canada
0.64%
🇦🇺 Australia
0.34%
🇩🇰 Denmark
0.31%

Dividends

Dividend Yield

0.53%

24 out of 60 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.28%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PFE	0.05%	7.28%	$1.66
SMSN.L	0.05%	1.78%	$23.68
MC.PA	0.05%	2.8%	$13
PROX.BR	0.04%	5.62%	$0.84
VOD	0.04%	4.3%	$0.94
WBA	0.03%	4.3%	$1.46
HEIA.NV	0.03%	2.85%	$1.73
LHA.DE	0.03%	4.04%	$0.3
URW.PA	0.02%	4.08%	$2.5
FDX	0.02%	2.57%	$5.16
ASML	0.02%	0.88%	$5.57
LOGI	0.02%	1.77%	$1.18
0700.HK	0.02%	0.82%	$3.4
DIS	0.01%	0.86%	$0.75
GTT.PA	0.01%	4.45%	$4.36
BESI.NV	0.01%	1.83%	$2.15
MDT.US	0.01%	3.15%	$2.77
TSM	0.01%	0.97%	$1.74
ADS.DE	0.01%	1.19%	$0.7
OR.PA	0.01%	1.86%	$6.6
CRM	0.01%	0.65%	$0.4
LYTS	0.01%	1.11%	$0.2
02020.HK	0.01%	2.6%	$1.97
BAYN.DE	0%	0.39%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
ASML	Pay Day	Aug 6, 2025	$1.85
HEIA.NV	Pay Day	Aug 7, 2025	$0.86
PFE	Pay Day	Sep 2, 2025	$0.43
TSM	Ex-Dividend	Sep 16, 2025	$0.82
LOGI	Ex-Dividend	Sep 23, 2025	$1.59
LOGI	Pay Day	Sep 24, 2025	$1.59
TSM	Pay Day	Oct 9, 2025	$0.82
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
GTT.PA	Ex-Dividend	Dec 9, 2025	$4.62
GTT.PA	Pay Day	Dec 11, 2025	$4.62

Performance Metrics

Score 6.8/10

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.71

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Beta

1.64

0.8

1.2

Sharpe Ratio

0.74

0.5

1.5

Sortino Ratio

1.38

Jensen's Alpha

7.71

-2

Omega Ratio

1.64

1.5

2.5

Treynor Ratio

1.26

0.75

1.25

Information Ratio

0.62

0.3

0.6

Calmar Ratio

1.46

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.86

High:

GRAB

174.55

Low:

-46.76

Details

27.86

High:

GRAB

174.55

Low:

-46.76

Details

41.1

High:

MSTR

1,187.5

Low:

VOD

2.89

Details

Depth

Start

End

Total months

-18.27%

Dec 2024

Jul 2025

-17.21%

Jun 2022

Nov 2022

-15.28%

Apr 2024

Nov 2024

-14.42%

Aug 2023

Dec 2023

-7.14%

Dec 2022

Jan 2023

-4.99%

Jan 2024

Feb 2024

-3.19%

Aug 2025

-2.3%

Feb 2023

Mar 2023

-1.37%

Apr 2023

May 2023

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics