Portfolio of FreddieTSC on eToro

FreddieTSC

🇧🇪 Growth Stock 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

+0.43%

Today

+2.83%

This Month

+3.35%

Year To Date

+45.65%

2 Years

+93.5%

5 Years

+27.13%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.47%
🪙 Cryptocurrencies
26.25%
💻 Electronic Technology
12.73%
🍞 Consumer Non Durables
5.2%
🚚 Transportation
4.95%
💵 Cash
4.11%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.28%
💇‍♀️ Consumer Services
3.23%
💼 Commercial Services
2.65%
🛠️ Producer Manufacturing
2.19%
💰 Finance
1.76%
📡 Communications
1.69%
🚗 Consumer Durables
1.08%
🪨 Non Energy Minerals
0.39%
⚡ Utilities
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🌍 Digital Currency
26.25%
🇺🇸 NYSE
14.16%
🇩🇪 FRA
3.52%
🇫🇷 Euronext Paris
3.42%
🇳🇱 Euronext Amsterdam
3.27%
🇬🇧 LSE
2.88%
🇭🇰 Hong Kong Exchanges
2.67%
🇧🇪 Euronext Brussels
0.82%
🇦🇺 Sydney
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
36.88%
🇨🇳 China
7.18%
🇳🇱 Netherlands
5.12%
🇩🇪 Germany
5.1%
🇫🇷 France
3.42%
🇰🇷 South Korea
2.88%
🇸🇬 Singapore
2.85%
🇹🇼 Taiwan
1.17%
🇮🇪 Ireland
1.12%
🇨🇭 Switzerland
1.06%
🇬🇧 United Kingdom
0.87%
🇧🇪 Belgium
0.82%
🇨🇦 Canada
0.8%
🇦🇺 Australia
0.39%
🇩🇰 Denmark
0.34%

Dividends

Dividend Yield

0.62%

24 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WBA	0.07%	8.89%	$1.46
SMSN.L	0.06%	2.2%	$23.68
PFE	0.06%	7.28%	$1.66
MC.PA	0.05%	2.76%	$13
PROX.BR	0.05%	5.5%	$0.84
VOD	0.04%	4.63%	$0.94
URW.PA	0.03%	4.29%	$2.5
LHA.DE	0.03%	4.19%	$0.3
HEIA.NV	0.03%	2.35%	$1.73
FDX	0.03%	2.51%	$5.16
0700.HK	0.02%	0.88%	$3.4
LOGI	0.02%	1.54%	$1.18
DIS	0.02%	0.88%	$0.75
ASML	0.01%	0.78%	$5.57
BESI.NV	0.01%	1.93%	$2.15
TSM	0.01%	1.1%	$1.74
MDT.US	0.01%	3.21%	$2.77
GTT.PA	0.01%	3.65%	$4.36
ADS.DE	0.01%	0.95%	$0.7
OR.PA	0.01%	1.84%	$6.6
CRM	0.01%	0.59%	$0.4
LYTS	0.01%	1.23%	$0.2
02020.HK	0.01%	2.46%	$1.97
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
CRM	Ex-Dividend	Jun 18, 2025	$0.42
GTT.PA	Pay Day	Jun 19, 2025	$4.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25

Performance Metrics

Score 6.4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.82

High:

GRAB

923.21

Low:

BNTX

-31.74

Details

PEG Ratio

114.14

High:

GRAB

859.15

Low:

-248.26

Details

Price/Book

3.43

High:

QBTS

23.14

Low:

NIO

-139.72

Details

Price/Sales

3.64

High:

QBTS

220.82

Low:

WBA

0.06

Details

Price/CF

14.5

High:

MSTR

7,511.07

Low:

PROX.BR

1.01

Details

Price/FCF

37.33

High:

BESI.NV

1,383.94

Low:

VOD

2.7

Details

P/E Ratio

33.82

High:

GRAB

923.21

Low:

BNTX

-31.74

Details

Worst Drawdowns

Depth	Start	End	Total months
-18.27%	Dec 2024	-	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
-2.3%	Feb 2023	Mar 2023	1
-1.37%	Apr 2023	May 2023	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
26.47%
🪙 Cryptocurrencies
26.25%
💻 Electronic Technology
12.73%
🍞 Consumer Non Durables
5.2%
🚚 Transportation
4.95%
💵 Cash
4.11%
🛍️ Retail Trade
4.05%
🧬 Health Technology
3.28%
💇‍♀️ Consumer Services
3.23%
💼 Commercial Services
2.65%
🛠️ Producer Manufacturing
2.19%
💰 Finance
1.76%
📡 Communications
1.69%
🚗 Consumer Durables
1.08%
🪨 Non Energy Minerals
0.39%
⚡ Utilities
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.86%
🌍 Digital Currency
26.25%
🇺🇸 NYSE
14.16%
🇩🇪 FRA
3.52%
🇫🇷 Euronext Paris
3.42%
🇳🇱 Euronext Amsterdam
3.27%
🇬🇧 LSE
2.88%
🇭🇰 Hong Kong Exchanges
2.67%
🇧🇪 Euronext Brussels
0.82%
🇦🇺 Sydney
0.39%

Countries Breakdown

Country
Total

🇺🇸 United States
36.88%
🇨🇳 China
7.18%
🇳🇱 Netherlands
5.12%
🇩🇪 Germany
5.1%
🇫🇷 France
3.42%
🇰🇷 South Korea
2.88%
🇸🇬 Singapore
2.85%
🇹🇼 Taiwan
1.17%
🇮🇪 Ireland
1.12%
🇨🇭 Switzerland
1.06%
🇬🇧 United Kingdom
0.87%
🇧🇪 Belgium
0.82%
🇨🇦 Canada
0.8%
🇦🇺 Australia
0.39%
🇩🇰 Denmark
0.34%

Dividends

Dividend Yield

0.62%

24 out of 60 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
WBA	0.07%	8.89%	$1.46
SMSN.L	0.06%	2.2%	$23.68
PFE	0.06%	7.28%	$1.66
MC.PA	0.05%	2.76%	$13
PROX.BR	0.05%	5.5%	$0.84
VOD	0.04%	4.63%	$0.94
URW.PA	0.03%	4.29%	$2.5
LHA.DE	0.03%	4.19%	$0.3
HEIA.NV	0.03%	2.35%	$1.73
FDX	0.03%	2.51%	$5.16
0700.HK	0.02%	0.88%	$3.4
LOGI	0.02%	1.54%	$1.18
DIS	0.02%	0.88%	$0.75
ASML	0.01%	0.78%	$5.57
BESI.NV	0.01%	1.93%	$2.15
TSM	0.01%	1.1%	$1.74
MDT.US	0.01%	3.21%	$2.77
GTT.PA	0.01%	3.65%	$4.36
ADS.DE	0.01%	0.95%	$0.7
OR.PA	0.01%	1.84%	$6.6
CRM	0.01%	0.59%	$0.4
LYTS	0.01%	1.23%	$0.2
02020.HK	0.01%	2.46%	$1.97
BAYN.DE	0%	0.42%	$0.11

Next Dividends

Stock	Type	Date	Pay Per Share
TSM	Ex-Dividend	Jun 12, 2025	$0.68
PFE	Pay Day	Jun 13, 2025	$0.43
GTT.PA	Ex-Dividend	Jun 17, 2025	$4.00
CRM	Ex-Dividend	Jun 18, 2025	$0.42
GTT.PA	Pay Day	Jun 19, 2025	$4.00
DIS	Ex-Dividend	Jun 24, 2025	$0.50
CRM	Pay Day	Jul 10, 2025	$0.42
TSM	Pay Day	Jul 10, 2025	$0.68
DIS	Pay Day	Jul 23, 2025	$0.50
VOD	Pay Day	Aug 1, 2025	$0.25

Performance Metrics

Score 6.4/10

Beta

1.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

1.65

0.8

1.2

Sharpe Ratio

0.64

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

7.82

-2

Omega Ratio

1.57

1.5

2.5

Treynor Ratio

1.1

0.75

1.25

Information Ratio

0.57

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

33.82

High:

GRAB

923.21

Low:

BNTX

-31.74

Details

114.14

High:

GRAB

859.15

Low:

-248.26

Details

Price/Book

3.43

High:

QBTS

23.14

Low:

NIO

-139.72

Details

Price/Sales

3.64

High:

QBTS

220.82

Low:

WBA

0.06

Details

Price/CF

14.5

High:

MSTR

7,511.07

Low:

PROX.BR

1.01

Details

Price/FCF

37.33

High:

BESI.NV

1,383.94

Low:

VOD

2.7

Details

Depth

Start

End

Total months

-18.27%

Dec 2024

-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

-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