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

+0.53%

Today

+26.22%

This Month

+15.65%

Year To Date

+110.43%

2 Years

+229.25%

5 Years

+30.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
68.86%
📊 ETFs
5.22%
💻 Electronic Technology
4.2%
🛍️ Retail Trade
3.59%
🖥️ Technology Services
3.39%
🧬 Health Technology
2.95%
🛠️ Producer Manufacturing
2.06%
⚡ Utilities
1.58%
💰 Finance
1.12%
💵 Cash
1%
🍞 Consumer Non Durables
0.75%
💼 Commercial Services
0.61%
🧪 Process Industries
0.57%
💇‍♀️ Consumer Services
0.49%
🚗 Consumer Durables
0.46%
🚚 Transportation
0.44%
🪨 Non Energy Minerals
0.29%
⛏️ Energy Minerals
0.21%
🏭 Industrial Services
0.19%
🧩 Miscellaneous
0.15%
📦 Distribution Services
0.1%
🌾 Commodities
0.03%
🏥 Health Services
0.03%
💹 Forex
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
68.86%
🇺🇸 NYSE
10.69%
🇺🇸 Nasdaq
7.83%
🇭🇰 Hong Kong Exchanges
5.47%
🇳🇱 Euronext Amsterdam
1.17%
🇨🇭 SIX
0.81%
🇩🇪 FRA
0.74%
🇩🇪 Xetra ETFs
0.58%
🇬🇧 LSE
0.38%
🇺🇸 Chicago Board Options Exchange
0.31%
🇩🇰 Copenhagen Stock Exchange
0.19%
🇪🇸 Bolsa De Madrid
0.11%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇷 Euronext Paris
0.03%
🌍 Commodity
0.03%
🌍 FX
0.02%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
9.46%
🇨🇳 China
7.59%
🇳🇱 Netherlands
1.21%
🇨🇭 Switzerland
0.99%
🇩🇪 Germany
0.8%
🇨🇦 Canada
0.5%
🇬🇧 United Kingdom
0.46%
🇸🇬 Singapore
0.44%
🇭🇰 Hong Kong
0.33%
🇮🇪 Ireland
0.32%
🇩🇰 Denmark
0.26%
🇰🇷 South Korea
0.17%
🇫🇷 France
0.11%
🇪🇸 Spain
0.11%
🇳🇴 Norway
0.09%
🇺🇾 Uruguay
0.08%
🇫🇮 Finland
0.07%
🇮🇳 India
0.05%
🇹🇼 Taiwan
0.04%
🇮🇱 Israel
0.04%
🇯🇵 Japan
0.03%
🇧🇷 Brazil
0.01%
🇸🇪 Sweden
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.41%

149 out of 322 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $PBR.A (11.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.04%	8.2%	$0.23
LIGHT.NV	0.02%	6.78%	$1.55
01211.HK	0.01%	1.08%	$3.41
XLU	0.01%	2.78%	-
ROG.ZU	0.01%	3.82%	$9.6
0916.HK	0.01%	3.39%	$0.24
FLOW.NV	0.01%	1.61%	$0.45
AVOL.ZU	0.01%	2.32%	$0.7
EEM	0.01%	2.23%	-
XLP	0.01%	2.46%	-
GUNR	0.01%	3.43%	-
ZURN.ZU	0.01%	5.06%	$26
BABA	0.01%	0.86%	$0.98
P911.DE	0.01%	5.59%	$2.31
JNJ	0.01%	3.04%	$4.81
CNQ	0.01%	5.07%	$1.48
NEE	0.01%	2.8%	$1.97
PFE	0.01%	6.84%	$1.66
B	0.01%	1.78%	$0.4
XLV	0%	1.76%	-
SOXL	0%	2.17%	-
VOO	0%	1.29%	-
BBY	0%	5.57%	$3.72
RPRX	0%	2.4%	$0.82
TGT	0%	4.24%	$4.42
CVX	0%	4.45%	$6.28
2338.HK	0%	4.45%	$0.57
ES	0%	4.42%	$2.78
PEP	0%	3.77%	$5.15
EVRG	0%	3.79%	$2.54
00285.HK	0%	1.86%	$0.59
0700.HK	0%	0.86%	$3.4
VOF.L	0%	2.23%	$0.1
PRG	0%	1.74%	$0.24
EWJ	0%	2.12%	-
XEL	0%	3.08%	$2.13
SPXS	0%	6.16%	-
EIX	0%	6.31%	$3.04
SMSN.L	0%	1.97%	$23.68
VIPS	0%	2.85%	$0.41
JD.US	0%	2.9%	$0.74
KO	0%	2.9%	$1.89
URA	0%	2.39%	-
KMB	0%	3.87%	$4.8
WB	0%	7.86%	-
MCD	0%	2.35%	$6.53
VOW3.DE	0%	7.07%	$9.06
NKE	0%	2.09%	$1.45
MDT.US	0%	3.07%	$2.77
LMT	0%	3.17%	$12.45
9988.HK	0%	0.88%	$0.98
TQQQ	0%	1.41%	-
GSK	0%	4.3%	$1.45
SNY	0%	3.29%	$1.48
ICLN	0%	1.65%	-
SYY	0%	2.6%	$2.01
3800.HK	0%	0.9%	-
APD	0%	2.41%	$7.04
BMY	0%	5.13%	$2.34
PG	0%	2.62%	$3.83
ELS	0%	3.25%	$1.85
TXN	0%	2.54%	$5.14
MKC	0%	2.44%	$1.62
AMGN	0%	3.04%	$8.76
ATHM.CH	0%	6.13%	$1.68
NOC	0%	1.5%	$7.67
ATO	0%	2.16%	$3.16
AZN	0%	2.16%	$1.42
GILD	0%	2.83%	$3.04
LHX	0%	1.81%	$4.6
CL	0%	2.31%	$1.96
GD	0%	1.97%	$5.48
IBE.MC	0%	3.26%	$0.45
NOK	0%	2.28%	$0.1
SSE.L	0%	3.27%	$0.6
ADI	0%	1.61%	$3.56
DUK	0%	3.49%	$4.1
ADP	0%	1.99%	$5.45
RWE.DE	0%	2.92%	$1
LOW	0%	2.06%	$4.45
NTES	0%	1.98%	$2.58
EXC	0%	3.52%	$1.48
BDX	0%	2.25%	$3.76
ED	0%	3.27%	$3.28
LNT	0%	3.06%	$1.87
AEP	0%	3.34%	$3.47
HD	0%	2.47%	$8.52
LIN	0%	1.23%	$5.33
MSFT	0%	0.66%	$3
JOYY	0%	1.76%	$0.71
0992.HK	0%	3.88%	$0.38
JKS	0%	5.19%	$1.48
LIT	0%	1.04%	-
FIW.US	0%	0.71%	-
PEG	0%	2.89%	$2.34
00763.HK	0%	2.63%	$0.74
SRLN	0%	8.23%	-
EBAY	0%	1.38%	$1.04
BKLN	0%	8.05%	-
MRK	0%	3.93%	$3.04
HYS	0%	7.4%	-
RSG	0%	0.96%	$2.14
XBI	0%	0.17%	-
CHD	0%	1.18%	$1.11
SHW	0%	0.92%	$2.64
ANE.MC	0%	1.39%	$0.39
BIL	0%	4.68%	-
JAAA	0%	6.02%	-
PBR.A	0%	11.49%	$2.21
EUNW.DE	0%	5.93%	-
LAND.ZU	0%	1.78%	$2.25
669.HK	0%	2.4%	$1.93
SWKS	0%	3.83%	$2.72
DFEN	0%	0.56%	-
WMT	0%	0.98%	$0.81
SPGI	0%	0.73%	$3.62
INTC	0%	2.15%	$0.5
ABT	0%	1.86%	$2.16
ORSTED.CO	0%	0.46%	-
TME	0%	0.82%	$0.12
TCOM.CH	0%	0.44%	-
KVUE	0%	3.63%	$0.8
IBB	0%	0.32%	-
BKNG	0%	0.64%	$17.5
HIMX	0%	3.74%	$0.28
BRO	0%	0.56%	$0.51
02382.HK	0%	0.72%	$0.22
CASY	0%	0.4%	$1.79
YMM	0%	0.68%	$0.13
ORA.US	0%	0.53%	$0.48
TSM	0%	0.97%	$1.74
EXPE	0%	0.42%	-
SRAIL.ZU	0%	0.99%	$0.9
INDA	0%	0.74%	-
3888.HK	0%	0.45%	$0.14
VST	0%	0.47%	$0.85
02018.HK	0%	0.62%	$0.1
QCOM	0%	2.21%	$3.25
EVO.ST	0%	3.63%	$31.03
LABU.US	0%	0.51%	-
REGN	0%	0.32%	-
SONY	0%	0.4%	$0.49
AAPL	0%	0.47%	$0.97
GOOGL	0%	0.42%	$0.2
AVGO	0%	0.83%	$19.7
META	0%	0.29%	$1
GEV	0%	0.14%	-
EA	0%	0.48%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 24, 2025	$0.58
PFE	Ex-Dividend	Jul 25, 2025	$0.43
SYY	Pay Day	Jul 25, 2025	$0.54
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
EIX	Pay Day	Jul 31, 2025	$0.83
TXN	Ex-Dividend	Jul 31, 2025	$1.36
LNT	Ex-Dividend	Jul 31, 2025	$0.51
BMY	Pay Day	Aug 1, 2025	$0.62
CASY	Ex-Dividend	Aug 1, 2025	$0.57
LOW	Pay Day	Aug 6, 2025	$1.20
GD	Pay Day	Aug 8, 2025	$1.50
TXN	Pay Day	Aug 12, 2025	$1.36
TGT	Ex-Dividend	Aug 13, 2025	$1.14
ED	Ex-Dividend	Aug 13, 2025	$0.85
0992.HK	Pay Day	Aug 13, 2025	$0.04
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
CL	Pay Day	Aug 15, 2025	$0.52
DUK	Ex-Dividend	Aug 15, 2025	$1.06
ABT	Pay Day	Aug 15, 2025	$0.59
SHW	Ex-Dividend	Aug 15, 2025	$0.79
CASY	Pay Day	Aug 15, 2025	$0.57
0916.HK	Pay Day	Aug 15, 2025	$0.03
LNT	Pay Day	Aug 15, 2025	$0.51
RPRX	Ex-Dividend	Aug 15, 2025	$0.22
GEV	Pay Day	Aug 18, 2025	$0.25
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
SPGI	Ex-Dividend	Aug 26, 2025	$0.96
TGT	Pay Day	Sep 1, 2025	$1.14
PFE	Pay Day	Sep 2, 2025	$0.43
WMT	Pay Day	Sep 2, 2025	$0.24
LMT	Ex-Dividend	Sep 2, 2025	$3.30
QCOM	Ex-Dividend	Sep 4, 2025	$0.89
SHW	Pay Day	Sep 5, 2025	$0.79
LHX	Ex-Dividend	Sep 5, 2025	$1.20
JNJ	Pay Day	Sep 9, 2025	$1.30
SPGI	Pay Day	Sep 10, 2025	$0.96
RPRX	Pay Day	Sep 10, 2025	$0.22
MSFT	Pay Day	Sep 11, 2025	$0.83
KO	Ex-Dividend	Sep 15, 2025	$0.51
ED	Pay Day	Sep 15, 2025	$0.85
DUK	Pay Day	Sep 16, 2025	$1.06
TSM	Ex-Dividend	Sep 16, 2025	$0.82
SSE.L	Pay Day	Sep 18, 2025	$0.58
LHX	Pay Day	Sep 22, 2025	$1.20
QCOM	Pay Day	Sep 25, 2025	$0.89
LMT	Pay Day	Sep 26, 2025	$3.30
KO	Pay Day	Oct 1, 2025	$0.51
APD	Ex-Dividend	Oct 1, 2025	$1.79
TSM	Pay Day	Oct 9, 2025	$0.82
APD	Pay Day	Nov 10, 2025	$1.79
INDA	Pay Day	Dec 20, 2025	$0.40

Performance Metrics

Score 6.1/10

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

7.45

7.45

-2

0

2

8

8

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.65

1.65

0

0.8

1.2

0

2

Sharpe Ratio

0.54

0.54

0

0.5

1

1.5

1.5

Sortino Ratio

1.29

1.29

0

1

2

3

3

Jensen's Alpha

7.45

7.45

-2

0

2

8

8

Omega Ratio

1.34

1.34

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.31

0.31

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29

High:

GRAB

955.36

Low:

00268.HK

-365.82

Details

PEG Ratio

181.64

High:

KO

10,007.14

Low:

00268.HK

-935.6

Details

Price/Book

4.94

High:

ALNY

361.83

Low:

NIO

-173.98

Details

Price/Sales

3.86

High:

CRSP

149.02

Low:

PCVX

-

Details

Price/CF

17.1

High:

TTWO

18,296.3

Low:

FLOW.NV

0.98

Details

Price/FCF

41.77

High:

PEP

5,253.35

Low:

FLOW.NV

0.99

Details

P/E Ratio

29

High:

GRAB

955.36

Low:

00268.HK

-365.82

Details

PEG Ratio

181.64

High:

KO

10,007.14

Low:

00268.HK

-935.6

Details

Price/Book

4.94

High:

ALNY

361.83

Low:

NIO

-173.98

Details

Price/Sales

3.86

High:

CRSP

149.02

Low:

PCVX

-

Details

Price/CF

17.1

High:

TTWO

18,296.3

Low:

FLOW.NV

0.98

Details

Price/FCF

41.77

High:

PEP

5,253.35

Low:

FLOW.NV

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	47
-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