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

-4.4%

This Month

-12.03%

Year To Date

+5.53%

2 Years

-49.18%

5 Years

+129.73%

10 Years

+14.65%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
63.85%
📊 ETFs
6.63%
💻 Electronic Technology
5.16%
🧬 Health Technology
4.73%
🛍️ Retail Trade
3.96%
🛠️ Producer Manufacturing
2.66%
💰 Finance
2.04%
⚡ Utilities
1.88%
🖥️ Technology Services
1.87%
🍞 Consumer Non Durables
1.14%
🧩 Miscellaneous
1.1%
💼 Commercial Services
1%
🧪 Process Industries
0.81%
🚗 Consumer Durables
0.66%
⛏️ Energy Minerals
0.53%
🏭 Industrial Services
0.38%
💵 Cash
0.29%
🪨 Non Energy Minerals
0.22%
🚚 Transportation
0.22%
📦 Distribution Services
0.2%
💇‍♀️ Consumer Services
0.15%
🏥 Health Services
0.13%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
63.85%
🇺🇸 NYSE
14.17%
🇺🇸 Nasdaq
7.39%
🇭🇰 Hong Kong Exchanges
5.8%
🇳🇱 Euronext Amsterdam
1.58%
🇨🇭 SIX
1.35%
🇬🇧 LSE
1.32%
🇩🇪 Xetra ETFs
1.23%
🇩🇪 FRA
1.19%
🇺🇸 Chicago Board Options Exchange
0.58%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇫🇷 Euronext Paris
0.27%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.11%
🇵🇹 Euronext Lisbon
0.04%
🇦🇺 Sydney
0%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.48%
🇨🇳 China
7.51%
🇳🇱 Netherlands
1.61%
🇨🇭 Switzerland
1.43%
🇩🇪 Germany
1.25%
🇰🇷 South Korea
0.94%
🇬🇧 United Kingdom
0.79%
🇫🇷 France
0.37%
🇩🇰 Denmark
0.35%
🇨🇦 Canada
0.32%
🇭🇰 Hong Kong
0.23%
🇮🇪 Ireland
0.21%
🇪🇸 Spain
0.11%
🇳🇴 Norway
0.11%
🇸🇬 Singapore
0.09%
🇮🇱 Israel
0.07%
🇵🇹 Portugal
0.04%
🇧🇷 Brazil
0.03%
🇰🇾 Cayman Islands
0.01%
🇦🇺 Australia
0%
🇹🇼 Taiwan
0%
🇮🇹 Italy
0%

Dividends

Dividend Yield

0.41%

121 out of 267 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (11.06%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.04%	11.06%	$1.55
ROP.ZU	0.02%	2.52%	$9.6
AVOL.ZU	0.02%	2.54%	$0.7
BMY	0.01%	4.15%	$2.34
BABA	0.01%	0.97%	$0.98
CNQ	0.01%	3.2%	$1.48
TGT	0.01%	2.99%	$4.42
2338.HK	0.01%	4.09%	$0.57
BBY	0.01%	4.1%	$3.72
NEE	0.01%	3.08%	$1.97
RPRX	0.01%	1.49%	$0.82
PEP	0.01%	4.37%	$5.15
ELS	0.01%	3.46%	$1.85
KR	0.01%	2.39%	$1.16
CVX.US	0.01%	3.13%	$6.28
JNJ	0.01%	2.06%	$4.81
PFE	0.01%	5.77%	$1.66
EVRG	0.01%	3.41%	$2.54
01211.HK	0.01%	0.58%	$3.41
PRG	0.01%	1.78%	$0.24
XEL	0.01%	3.14%	$2.13
VOF.L	0.01%	2.61%	$0.1
0700.HK	0.01%	1.35%	$3.4
NKE	0.01%	4.34%	$1.45
KO	0.01%	2.26%	$1.89
PG	0.01%	2.71%	$3.83
ACN	0.01%	2.82%	$4.99
MKC	0.01%	4.06%	$1.62
SMSN.L	0.01%	0.57%	$23.68
P911.DE	0.01%	2.37%	$2.31
TXN	0%	2.07%	$5.14
9988.HK	0%	0.99%	$0.98
MCD	0%	3.06%	$6.53
LMT	0%	2.53%	$12.45
UNP	0%	1.93%	$5.2
VOW3.DE	0%	7.6%	$9.06
SNY	0%	4.26%	$1.48
MRK.DE	0%	1.52%	$2.2
0916.HK	0%	1.36%	$0.24
LOW	0%	2.5%	$4.45
SLGN	0%	2.08%	$0.74
QCOM	0%	2.05%	$3.25
NOC	0%	1.78%	$7.67
LIN	0%	1.26%	$5.33
LHX	0%	2%	$4.6
RF.PA	0%	6.36%	$2.42
ADI.US	0%	1.08%	$3.56
ENGI.PA	0%	5.87%	$1.43
FDS	0%	1.46%	$3.98
CHD	0%	1.18%	$1.11
0968.HK	0%	0.56%	$0.23
JKHY	0%	1.57%	$2.14
SAN.PA	0%	5.62%	$3.76
DUK	0%	3.58%	$4.1
GFC.PA	0%	8.84%	$5.3
AEP	0%	3.03%	$3.47
NWG	0%	5.37%	$0.42
RSG	0%	1.11%	$2.14
EXC	0%	3.89%	$1.48
SHW	0%	0.95%	$2.64
SO	0%	3.32%	$2.82
DG.PA	0%	4.71%	$4.5
ZTS	0%	2.65%	$1.67
SSE.L	0%	2.68%	$0.6
PEG	0%	3.74%	$2.34
LNT	0%	3.17%	$1.87
RGLD	0%	0.8%	$1.58
ROP	0%	0.93%	$2.93
IBE.MC	0%	2.58%	$0.45
CAH	0%	0.81%	$2.01
RWE.DE	0%	2.08%	$1
00285.HK	0%	0.8%	$0.59
BRO	0%	0.94%	$0.51
AMGN	0%	2.29%	$8.76
ETR	0%	2.45%	$4.46
MRK	0%	2.31%	$3.04
JMT.LSB	0%	3.55%	$0.66
ABT.US	0%	2.57%	$2.16
MSFT	0%	0.7%	$3
RKT.L	0%	3.96%	$1.93
SPGI	0%	0.9%	$3.62
1299.HK	0%	2.75%	$1.61
BCS	0%	2.63%	$0.39
AZN	0%	0.62%	$1.42
TE.PA	0%	3.24%	$0.57
CASY	0%	0.36%	$1.79
UMG.NV	0%	1.49%	$0.51
KGX.DE	0%	1.76%	$0.7
VST	0%	0.6%	$0.85
ORA.US	0%	0.55%	$0.48
REGN	0%	0.46%	-
PRU.L	0%	2.31%	$0.28
ENR.DE	0%	0.53%	-
TMO	0%	0.28%	$1.48
IWG.L	0%	0.56%	$0.01
GEV	0%	0.22%	-
EQIX	0%	2.05%	$16.19
DLR	0%	2.78%	$4.88
SU.PA	0%	1.71%	$3.5
CSCO	0%	1.56%	$1.58
ETN	0%	1.12%	$3.6
CARR	0%	1.69%	$0.76
ABBN.ZU	0%	1.32%	$0.87
ANE.MC	0%	0.11%	$0.39
JCI	0%	1.1%	$1.48
AVGO	0%	0.77%	$19.7
TT	0%	0.89%	$3.27
GMG.ASX	0%	1.16%	$0.3
TSM	0%	0.75%	$1.74
CEG	0%	0.63%	-
NVT	0%	0.6%	$0.75
GLW	0%	0.83%	$1.12
ORCL	0%	1.51%	$1.6
NVDA	0%	0.24%	$0.02
PRY.MI	0%	0.84%	$0.7
MU	0%	0.06%	$0.46
META	0%	0.3%	$1
VRT	0%	0.12%	$0.06
GOOGL	0%	0.26%	$0.2
INTR	0%	0%	$0
ITUB	0%	-1.41%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Oct 23, 2026	$0.50
2338.HK	Pay Day	Oct 23, 2026	$0.00
PFE	Ex-Dividend	Oct 24, 2026	$0.43
PG	Ex-Dividend	Oct 24, 2026	$1.09
NVT	Ex-Dividend	Oct 24, 2026	$0.21
MKC	Pay Day	Oct 26, 2026	$0.48
UMG.NV	Pay Day	Oct 27, 2026	$0.32
MU	Pay Day	Oct 29, 2026	$0.15
TXN	Ex-Dividend	Oct 31, 2026	$1.42
CASY	Ex-Dividend	Oct 31, 2026	$0.57
LNT	Ex-Dividend	Oct 31, 2026	$0.54
BMY	Pay Day	Nov 2, 2026	$0.63
ITUB	Ex-Dividend	Nov 2, 2026	-$0.22
VOF.L	Ex-Dividend	Nov 3, 2026	$0.00
LOW	Pay Day	Nov 4, 2026	$1.25
0916.HK	Ex-Dividend	Nov 4, 2026	$0.09
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AEP	Ex-Dividend	Nov 10, 2026	$0.95
ITUB	Pay Day	Nov 10, 2026	-$0.22
TGT	Ex-Dividend	Nov 12, 2026	$1.14
BRO	Ex-Dividend	Nov 12, 2026	$0.17
ACN	Pay Day	Nov 13, 2026	$1.63
ETR	Ex-Dividend	Nov 13, 2026	$0.64
KR	Ex-Dividend	Nov 14, 2026	$0.35
DUK	Ex-Dividend	Nov 14, 2026	$1.06
CHD	Ex-Dividend	Nov 14, 2026	$0.31
RPRX	Ex-Dividend	Nov 14, 2026	$0.23
ABT.US	Pay Day	Nov 16, 2026	$0.63
SO	Ex-Dividend	Nov 17, 2026	$0.76
REGN	Ex-Dividend	Nov 18, 2026	$0.94
EVRG	Ex-Dividend	Nov 18, 2026	$0.69
PRG	Ex-Dividend	Nov 18, 2026	$0.14
CEG	Ex-Dividend	Nov 18, 2026	$0.43
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMGN	Ex-Dividend	Nov 21, 2026	$2.52
SHW	Ex-Dividend	Nov 21, 2026	$0.80
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
SPGI	Ex-Dividend	Nov 26, 2026	$0.97
NEE	Ex-Dividend	Nov 28, 2026	$0.62
MCD	Ex-Dividend	Dec 1, 2026	$1.86
NKE	Ex-Dividend	Dec 1, 2026	$0.41
LMT	Ex-Dividend	Dec 1, 2026	$3.45
UNP	Ex-Dividend	Dec 1, 2026	$1.38
NOC	Ex-Dividend	Dec 1, 2026	$2.47
GLW	Ex-Dividend	Dec 1, 2026	$0.28
SLGN	Ex-Dividend	Dec 1, 2026	$0.21
ADI.US	Ex-Dividend	Dec 1, 2026	$1.10
FDS	Ex-Dividend	Dec 1, 2026	$1.16
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
LIN	Ex-Dividend	Dec 3, 2026	$1.60
PEP	Ex-Dividend	Dec 4, 2026	$1.48
EXC	Ex-Dividend	Dec 4, 2026	$0.42
LHX	Ex-Dividend	Dec 4, 2026	$1.25
TT	Ex-Dividend	Dec 4, 2026	$1.05
JKHY	Ex-Dividend	Dec 4, 2026	$0.61
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
PEG	Ex-Dividend	Dec 9, 2026	$0.67
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
CNQ	Ex-Dividend	Dec 11, 2026	$0.47
VRT	Ex-Dividend	Dec 14, 2026	$0.06
KO	Ex-Dividend	Dec 15, 2026	$0.53
MRK	Ex-Dividend	Dec 15, 2026	$0.85
TMO	Ex-Dividend	Dec 15, 2026	$0.47
XEL	Ex-Dividend	Dec 15, 2026	$0.59
DLR	Ex-Dividend	Dec 15, 2026	$1.22
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
BBY	Ex-Dividend	Dec 17, 2026	$0.96
FLOW.NV	Ex-Dividend	Dec 17, 2026	$0.16
META	Ex-Dividend	Dec 21, 2026	$0.53
JCI	Ex-Dividend	Dec 21, 2026	$0.40
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
VST	Ex-Dividend	Dec 21, 2026	$0.23
ELS	Ex-Dividend	Dec 25, 2026	$0.54
GMG.ASX	Ex-Dividend	Dec 29, 2026	$0.10
CAH	Ex-Dividend	Jan 1, 2027	$0.52
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
BMY	Ex-Dividend	Jan 2, 2027	$0.63
RSG	Ex-Dividend	Jan 2, 2027	$0.63
ROP	Ex-Dividend	Jan 2, 2027	$0.91
RGLD	Ex-Dividend	Jan 2, 2027	$0.47
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
ACN	Ex-Dividend	Jan 13, 2027	$1.63
MKC	Ex-Dividend	Jan 13, 2027	$0.48
MU	Ex-Dividend	Jan 14, 2027	$0.15
ABT.US	Ex-Dividend	Jan 15, 2027	$0.63
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
SSE.L	Ex-Dividend	Jan 28, 2027	$0.63
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN	Ex-Dividend	Feb 7, 2027	$0.52
BCS	Ex-Dividend	Feb 7, 2027	$0.30
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NWG	Ex-Dividend	Feb 14, 2027	$0.62
PRU.L	Ex-Dividend	Feb 18, 2027	$0.19
INTR	Ex-Dividend	Feb 20, 2027	$0.00
ENR.DE	Ex-Dividend	Feb 27, 2027	$0.00
1299.HK	Ex-Dividend	Mar 4, 2027	$0.18
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
ROP.ZU	Ex-Dividend	Mar 12, 2027	$12.63
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
2338.HK	Ex-Dividend	Mar 25, 2027	$0.00
UMG.NV	Ex-Dividend	Apr 5, 2027	$0.32
DG.PA	Ex-Dividend	Apr 13, 2027	$4.66
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
MRK.DE	Ex-Dividend	Apr 27, 2027	$2.57
ENGI.PA	Ex-Dividend	Apr 30, 2027	$1.58
LIGHT.NV	Ex-Dividend	Apr 30, 2027	$1.87
RWE.DE	Ex-Dividend	May 4, 2027	$1.40
SNY	Ex-Dividend	May 4, 2027	$2.42
SAN.PA	Ex-Dividend	May 5, 2027	$4.84
JMT.LSB	Ex-Dividend	May 8, 2027	$0.76
AVOL.ZU	Ex-Dividend	May 8, 2027	$1.47
SU.PA	Ex-Dividend	May 11, 2027	$4.94
0700.HK	Ex-Dividend	May 15, 2027	$0.68
TE.PA	Ex-Dividend	May 18, 2027	$1.18
RF.PA	Ex-Dividend	May 18, 2027	$3.01
VK.PA	Ex-Dividend	May 26, 2027	$1.71
KGX.DE	Ex-Dividend	May 29, 2027	$0.72
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
9988.HK	Ex-Dividend	Jun 10, 2027	$0.13
BABA	Ex-Dividend	Jun 11, 2027	$1.05
00285.HK	Ex-Dividend	Jun 11, 2027	$0.02
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
ANE.MC	Ex-Dividend	Jun 16, 2027	$0.00
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
P911.DE	Ex-Dividend	Jun 24, 2027	$0.00

Performance Metrics

Score 4.3/10

Beta

1.59

1.59

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-1.24

-1.24

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Beta

1.59

1.59

0

0.8

1.2

0

2

Sharpe Ratio

0.41

0.41

0

0.5

1

1.5

1.5

Sortino Ratio

0.94

0.94

0

1

2

3

3

Jensen's Alpha

-1.24

-1.24

-2

0

2

4.5

4.5

Omega Ratio

1.15

1.15

0

1

1.5

2.5

2.5

Treynor Ratio

1.23

1.23

0

0.75

1.25

2

2

Information Ratio

0.15

0.15

0

0.3

0.6

1

1

Calmar Ratio

0.19

0.19

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

20

High:

BE

390.58

Low:

AAOI

-98.49

Details

PEG Ratio

1.82

High:

REGN

47.29

Low:

HTT

0.01

Details

Price/Book

3.5

High:

TVTX

221.48

Low:

MCD

-161.19

Details

Price/Sales

3.14

High:

CRSP

413.24

Low:

VERA

-

Details

Price/CF

13.62

High:

MARA

2,211.08

Low:

FLOW.NV

0.49

Details

Price/FCF

31.5

High:

ELS

3,008.25

Low:

FLOW.NV

0.49

Details

P/E Ratio

20

High:

BE

390.58

Low:

AAOI

-98.49

Details

PEG Ratio

1.82

High:

REGN

47.29

Low:

HTT

0.01

Details

Price/Book

3.5

High:

TVTX

221.48

Low:

MCD

-161.19

Details

Price/Sales

3.14

High:

CRSP

413.24

Low:

VERA

-

Details

Price/CF

13.62

High:

MARA

2,211.08

Low:

FLOW.NV

0.49

Details

Price/FCF

31.5

High:

ELS

3,008.25

Low:

FLOW.NV

0.49

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	62
-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