Portfolio of FreddyFlott on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.16%	2.18%	-
LIGHT.NV	0.04%	8.42%	$1.55
ChinaTech	0.02%	1.08%	-
RenewableEnergy	0.02%	1.34%	-
01211.HK	0.02%	1.56%	$3.41
ROG.ZU	0.02%	2.75%	$9.6
AVOL.ZU	0.01%	2.12%	$0.7
0916.HK	0.01%	2.97%	$0.24
P911.DE	0.01%	5.84%	$2.31
CRISPR-Tech	0.01%	0.75%	-
0968.HK	0.01%	1.51%	$0.23
BABA	0.01%	0.79%	$0.98
triangulacapital	0.01%	2.01%	-
RPRX	0.01%	1.89%	$0.82
Vaccine-Med	0.01%	0.8%	-
2338.HK	0.01%	2.43%	$0.57
VOF.L	0.01%	2.3%	$0.1
PRG	0.01%	1.56%	$0.24
00285.HK	0.01%	2.11%	$0.59
VOW3.DE	0%	6.71%	$9.06
0700.HK	0%	0.9%	$3.4
9988.HK	0%	0.81%	$0.98
SMSN.L	0%	0.66%	$23.68
MetaverseLife	0%	0.57%	-
MRK.DE	0%	1.82%	$2.2
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.03

High:

1833.HK

123.73

Low:

03690.HK

-199.42

Details

PEG Ratio

97.06

High:

2338.HK

228.57

Low:

NIO

-132.09

Details

Price/Book

2.57

High:

NIO

21.07

Low:

BOXL

-0.06

Details

Price/Sales

2.56

High:

HTT

37.37

Low:

BOXL

0.01

Details

Price/CF

13.55

High:

NCH2.DE

69.5

Low:

FLOW.NV

0.68

Details

Price/FCF

39.27

High:

9988.HK

2,771.01

Low:

FLOW.NV

0.68

Details

P/E Ratio

22.03

High:

1833.HK

123.73

Low:

03690.HK

-199.42

Details

PEG Ratio

97.06

High:

2338.HK

228.57

Low:

NIO

-132.09

Details

Price/Book

2.57

High:

NIO

21.07

Low:

BOXL

-0.06

Details

Price/Sales

2.56

High:

HTT

37.37

Low:

BOXL

0.01

Details

Price/CF

13.55

High:

NCH2.DE

69.5

Low:

FLOW.NV

0.68

Details

Price/FCF

39.27

High:

9988.HK

2,771.01

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	55
-12.97%	Jun 2021	Aug 2021	2
-7.63%	Sep 2020	Nov 2020	2
-1.06%	Jun 2020	Jul 2020	1
-0.83%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of FreddyFlott on eToro

FreddyFlott

🇨🇭 Copy Trading, Crypto and 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.

Summary

-2.7%

This Month

-13.08%

Year To Date

-14.23%

2 Years

-29.63%

5 Years

+127%

10 Years

+16.07%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
39.2%
🪙 Cryptocurrencies
33.88%
📊 ETFs
5.95%
💻 Electronic Technology
3.9%
💵 Cash
3.21%
🛠️ Producer Manufacturing
2.91%
🛍️ Retail Trade
2.76%
💰 Finance
1.44%
🧩 Miscellaneous
1.42%
🖥️ Technology Services
1.31%
🧬 Health Technology
1.3%
🚗 Consumer Durables
0.74%
⚡ Utilities
0.49%
💼 Commercial Services
0.47%
🧪 Process Industries
0.3%
🏭 Industrial Services
0.14%
🚚 Transportation
0.06%
🏥 Health Services
0.05%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
58.32%
🇺🇸 NYSE
14.17%
🇭🇰 Hong Kong Exchanges
8.2%
🇺🇸 Nasdaq
8.15%
🇳🇱 Euronext Amsterdam
1.67%
🇨🇭 SIX
1.23%
🇬🇧 LSE
1.04%
🇩🇪 Xetra ETFs
1.02%
🇩🇪 FRA
0.98%
🇺🇸 Chicago Board Options Exchange
0.49%
🇩🇰 Copenhagen Stock Exchange
0.22%
🇫🇷 Euronext Paris
0.15%
🇳🇴 Oslo Stock Exchange
0.12%
🇪🇸 Bolsa De Madrid
0.09%
🇦🇪 Dubai Financial Market
0.02%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
11.83%
🇨🇳 China
11.08%
🇳🇱 Netherlands
1.68%
🇨🇭 Switzerland
1.28%
🇩🇪 Germany
1.02%
🇰🇷 South Korea
0.74%
🇬🇧 United Kingdom
0.69%
🇭🇰 Hong Kong
0.44%
🇸🇬 Singapore
0.35%
🇩🇰 Denmark
0.28%
🇨🇦 Canada
0.25%
🇮🇪 Ireland
0.23%
🇫🇷 France
0.22%
🇳🇴 Norway
0.12%
🇪🇸 Spain
0.09%
🇮🇱 Israel
0.07%
🇹🇼 Taiwan
0.04%
🇯🇵 Japan
0.02%
🇮🇹 Italy
0.02%
🇧🇷 Brazil
0%

Dividends

Dividend Yield

0.42%

26 out of 100 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (8.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
DividendGrowth	0.16%	2.18%	-
LIGHT.NV	0.04%	8.42%	$1.55
ChinaTech	0.02%	1.08%	-
RenewableEnergy	0.02%	1.34%	-
01211.HK	0.02%	1.56%	$3.41
ROG.ZU	0.02%	2.75%	$9.6
AVOL.ZU	0.01%	2.12%	$0.7
0916.HK	0.01%	2.97%	$0.24
P911.DE	0.01%	5.84%	$2.31
CRISPR-Tech	0.01%	0.75%	-
0968.HK	0.01%	1.51%	$0.23
BABA	0.01%	0.79%	$0.98
triangulacapital	0.01%	2.01%	-
RPRX	0.01%	1.89%	$0.82
Vaccine-Med	0.01%	0.8%	-
2338.HK	0.01%	2.43%	$0.57
VOF.L	0.01%	2.3%	$0.1
PRG	0.01%	1.56%	$0.24
00285.HK	0.01%	2.11%	$0.59
VOW3.DE	0%	6.71%	$9.06
0700.HK	0%	0.9%	$3.4
9988.HK	0%	0.81%	$0.98
SMSN.L	0%	0.66%	$23.68
MetaverseLife	0%	0.57%	-
MRK.DE	0%	1.82%	$2.2
ITUB	0%	-0.98%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.7/10

Beta

1.68

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.21

0.3

0.6

Beta

1.68

0.8

1.2

Sharpe Ratio

0.44

0.5

1.5

Sortino Ratio

1.01

Jensen's Alpha

-0.26

-2

4.5

Omega Ratio

1.2

1.5

2.5

Treynor Ratio

1.27

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

2,771.01

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	55
-12.97%	Jun 2021	Aug 2021	2
-7.63%	Sep 2020	Nov 2020	2
-1.06%	Jun 2020	Jul 2020	1
-0.83%	Mar 2021	Apr 2021	1