Effective portfolio of FreddyFlott on eToro

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FreddyFlott

🇨🇭 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.

Effective Portfolio

Summary

+4.75%

This Month

-16.88%

Year To Date

-0.29%

2 Years

-37.06%

5 Years

+117.08%

10 Years

+14.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
52.21%
📊 ETFs
7.03%
💻 Electronic Technology
6.51%
🧬 Health Technology
4.47%
🛍️ Retail Trade
4.33%
🛠️ Producer Manufacturing
3.47%
💰 Finance
2.51%
🖥️ Technology Services
2.2%
⚡ Utilities
2.14%
🍞 Consumer Non Durables
1.25%
🧩 Miscellaneous
1.22%
💼 Commercial Services
0.91%
🧪 Process Industries
0.88%
🚗 Consumer Durables
0.85%
⛏️ Energy Minerals
0.53%
🏭 Industrial Services
0.36%
🚚 Transportation
0.31%
💵 Cash
0.19%
📦 Distribution Services
0.19%
🪨 Non Energy Minerals
0.18%
💇‍♀️ Consumer Services
0.17%
🏥 Health Services
0.12%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
52.21%
🇺🇸 NYSE
15.33%
🇺🇸 Nasdaq
8.12%
🇭🇰 Hong Kong Exchanges
7.39%
🇳🇱 Euronext Amsterdam
1.82%
🇬🇧 LSE
1.5%
🇩🇪 FRA
1.42%
🇨🇭 SIX
1.36%
🇩🇪 Xetra ETFs
1.31%
🇺🇸 Chicago Board Options Exchange
0.57%
🇩🇰 Copenhagen Stock Exchange
0.28%
🇫🇷 Euronext Paris
0.24%
🇪🇸 Bolsa De Madrid
0.16%
🇳🇴 Oslo Stock Exchange
0.13%
🇦🇺 Sydney
0.01%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
13.43%
🇨🇳 China
9.54%
🇳🇱 Netherlands
1.91%
🇩🇪 Germany
1.46%
🇨🇭 Switzerland
1.43%
🇰🇷 South Korea
1.12%
🇬🇧 United Kingdom
0.85%
🇩🇰 Denmark
0.35%
🇫🇷 France
0.32%
🇨🇦 Canada
0.28%
🇭🇰 Hong Kong
0.22%
🇪🇸 Spain
0.16%
🇮🇪 Ireland
0.14%
🇳🇴 Norway
0.13%
🇸🇬 Singapore
0.13%
🇮🇱 Israel
0.11%
🇧🇷 Brazil
0.04%
🇰🇾 Cayman Islands
0.01%
🇦🇺 Australia
0.01%
🇹🇼 Taiwan
0.01%
🇮🇹 Italy
0%

Dividends

Dividend Yield

0.44%

123 out of 269 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (9.69%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.05%	9.69%	$1.55
ROP.ZU	0.02%	2.93%	$9.6
AVOL.ZU	0.02%	2.43%	$0.7
0968.HK	0.01%	2.3%	$0.23
BMY	0.01%	4.12%	$2.34
CNQ	0.01%	3.87%	$1.48
BABA	0.01%	0.89%	$0.98
0916.HK	0.01%	3.2%	$0.24
TGT	0.01%	3.31%	$4.42
BBY	0.01%	4.49%	$3.72
NEE	0.01%	2.71%	$1.97
PEP	0.01%	4.24%	$5.15
ELS	0.01%	3.26%	$1.85
RPRX	0.01%	1.56%	$0.82
2338.HK	0.01%	2.51%	$0.57
KR	0.01%	2.5%	$1.16
CVX.US	0.01%	3.63%	$6.28
JNJ	0.01%	2.09%	$4.81
01211.HK	0.01%	0.47%	$3.41
PRG	0.01%	1.19%	$0.24
VOF.L	0.01%	2.58%	$0.1
XEL	0.01%	2.96%	$2.13
EVRG	0.01%	3.25%	$2.54
NKE	0.01%	3.8%	$1.45
0700.HK	0.01%	1.2%	$3.4
PG	0.01%	2.9%	$3.83
KO	0.01%	2.53%	$1.89
PFE	0.01%	6.88%	$1.66
MKC	0.01%	3.64%	$1.62
ACN	0.01%	4.63%	$4.99
P911.DE	0.01%	2.16%	$2.31
TXN	0.01%	1.97%	$5.14
9988.HK	0.01%	0.91%	$0.98
MCD	0%	2.78%	$6.53
LMT	0%	2.68%	$12.45
UNP	0%	1.9%	$5.2
MRK.DE	0%	1.61%	$2.2
VOW3.DE	0%	7.18%	$9.06
LOW	0%	2.4%	$4.45
SMSN.L	0%	0.35%	$23.68
SLGN	0%	1.8%	$0.74
QCOM	0%	2.12%	$3.25
NOC	0%	1.83%	$7.67
LIN	0%	1.23%	$5.33
SNY	0%	4.03%	$1.48
GFC.PA	0%	7.23%	$5.3
ENGI.PA	0%	4.87%	$1.43
RF.PA	0%	6.64%	$2.42
LHX	0%	1.78%	$4.6
ADI.US	0%	1.12%	$3.56
FDS	0%	1.82%	$3.98
CHD	0%	1.27%	$1.11
JKHY	0%	1.61%	$2.14
VNA.DE	0%	5.93%	$0.9
RI.PA	0%	7.31%	$4.7
DUK	0%	3.4%	$4.1
AEP	0%	2.91%	$3.47
IBE.MC	0%	3.26%	$0.45
SAN.PA	0%	5.3%	$3.76
RSG	0%	1.18%	$2.14
SHW	0%	1.01%	$2.64
EXC	0%	3.6%	$1.48
SO	0%	3.2%	$2.82
NWG	0%	4.72%	$0.42
SSE.L	0%	2.73%	$0.6
PEG	0%	3.36%	$2.34
RGLD	0%	0.97%	$1.58
ROP	0%	1.06%	$2.93
LNT	0%	2.87%	$1.87
CAH	0%	0.91%	$2.01
RWE.DE	0%	2.02%	$1
00285.HK	0%	0.76%	$0.59
BRO	0%	0.98%	$0.51
AMGN	0%	2.69%	$8.76
ETR	0%	2.24%	$4.46
SHEL	0%	3.39%	$2.7
MSFT	0%	0.91%	$3
AZN	0%	1.83%	$1.42
MRK	0%	2.66%	$3.04
WKL.NV	0%	4.16%	$2.08
SPGI	0%	0.9%	$3.62
DBK.DE	0%	3.22%	$0.45
CLNX.MC	0%	2.43%	$0.06
UL.US	0%	3.71%	$1.82
RKT.L	0%	4.23%	$1.93
ABT.US	0%	2.49%	$2.16
CASY	0%	0.27%	$1.79
BCS	0%	1.6%	$0.39
1299.HK	0%	2.51%	$1.61
ZTS	0%	2.77%	$1.67
KGX.DE	0%	1.52%	$0.7
VST	0%	0.57%	$0.85
ORA.US	0%	0.46%	$0.48
GRI.L	0%	4.77%	$0.07
ENR.DE	0%	0.48%	-
REGN	0%	0.55%	-
DLR	0%	2.72%	$4.88
EQIX	0%	1.93%	$16.19
TMO	0%	0.35%	$1.48
GEV	0%	0.17%	-
IWG.L	0%	0.52%	$0.01
SU.PA	0%	1.58%	$3.5
CSCO	0%	1.49%	$1.58
ETN	0%	1.08%	$3.6
CARR	0%	1.44%	$0.76
ABBN.ZU	0%	1.18%	$0.87
ANE.MC	0%	0.11%	$0.39
JCI	0%	1.14%	$1.48
AVGO	0%	0.67%	$19.7
TT	0%	0.88%	$3.27
GMG.ASX	0%	1.03%	$0.3
CEG	0%	0.63%	-
TSM	0%	0.72%	$1.74
NVT	0%	0.52%	$0.75
GLW	0%	0.71%	$1.12
ORCL	0%	1.59%	$1.6
PRY.MI	0%	0.7%	$0.7
NVDA	0%	0.14%	$0.02
MU	0%	0.06%	$0.46
META	0%	0.33%	$1
VRT	0%	0.07%	$0.06
GOOGL	0%	0.24%	$0.2
ITUB	0%	-1.66%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
RI.PA	Pay Day	Jul 24, 2026	$2.77
NVT	Ex-Dividend	Jul 24, 2026	$0.21
00285.HK	Pay Day	Jul 31, 2026	$0.02
01211.HK	Pay Day	Jul 31, 2026	$0.05
LOW	Pay Day	Aug 5, 2026	$1.25
NVT	Pay Day	Aug 7, 2026	$0.21
ZTS	Pay Day	Sep 1, 2026	$0.53
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 4.8/10

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-0.1

-0.1

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.32

1.32

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Beta

1.58

1.58

0

0.8

1.2

0

2

Sharpe Ratio

0.43

0.43

0

0.5

1

1.5

1.5

Sortino Ratio

1

1

0

1

2

3

3

Jensen's Alpha

-0.1

-0.1

-2

0

2

4.5

4.5

Omega Ratio

1.18

1.18

0

1

1.5

2.5

2.5

Treynor Ratio

1.32

1.32

0

0.75

1.25

2

2

Information Ratio

0.17

0.17

0

0.3

0.6

1

1

Calmar Ratio

0.21

0.21

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

23.27

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

320.51

High:

ORA.US

4,726.67

Low:

NXT.ASX

-912.11

Details

Price/Book

3.46

High:

BE

75.45

Low:

MCD

-151.69

Details

Price/Sales

3.13

High:

CRSP

1,248.92

Low:

SRRK

-

Details

Price/CF

14

High:

BEAM

274.15

Low:

BOXL

1.54

Details

Price/FCF

38.6

High:

CLNX.MC

6,956.36

Low:

FLOW.NV

2.17

Details

P/E Ratio

23.27

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

320.51

High:

ORA.US

4,726.67

Low:

NXT.ASX

-912.11

Details

Price/Book

3.46

High:

BE

75.45

Low:

MCD

-151.69

Details

Price/Sales

3.13

High:

CRSP

1,248.92

Low:

SRRK

-

Details

Price/CF

14

High:

BEAM

274.15

Low:

BOXL

1.54

Details

Price/FCF

38.6

High:

CLNX.MC

6,956.36

Low:

FLOW.NV

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	59
-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