Effective portfolio of FreddyFlott on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.04%	10.13%	$1.55
ROP.ZU	0.02%	2.75%	$9.6
AVOL.ZU	0.02%	2.6%	$0.7
BMY	0.01%	3.76%	$2.34
CNQ	0.01%	3.44%	$1.48
BABA	0.01%	0.91%	$0.98
TGT	0.01%	2.79%	$4.42
2338.HK	0.01%	3.2%	$0.57
BBY	0.01%	4.23%	$3.72
NEE	0.01%	2.85%	$1.97
RPRX	0.01%	1.42%	$0.82
PEP	0.01%	4.18%	$5.15
ELS	0.01%	3.39%	$1.85
KR	0.01%	2.46%	$1.16
CVX.US	0.01%	3.35%	$6.28
JNJ	0.01%	1.9%	$4.81
01211.HK	0.01%	0.48%	$3.41
EVRG	0.01%	3.38%	$2.54
PRG	0.01%	1.37%	$0.24
VOF.L	0.01%	2.47%	$0.1
XEL	0.01%	3.07%	$2.13
NKE	0.01%	4.24%	$1.45
0700.HK	0.01%	1.2%	$3.4
PFE	0.01%	6.05%	$1.66
PG	0.01%	2.91%	$3.83
KO	0.01%	2.36%	$1.89
ACN	0.01%	3.49%	$4.99
MKC	0.01%	3.63%	$1.62
P911.DE	0.01%	2.29%	$2.31
TXN	0%	2.17%	$5.14
9988.HK	0%	0.93%	$0.98
MCD	0%	2.87%	$6.53
LMT	0%	2.6%	$12.45
UNP	0%	1.91%	$5.2
MRK.DE	0%	1.63%	$2.2
VOW3.DE	0%	6.43%	$9.06
0916.HK	0%	1.33%	$0.24
LOW	0%	2.37%	$4.45
SMSN.L	0%	0.31%	$23.68
SLGN	0%	1.99%	$0.74
QCOM	0%	2.13%	$3.25
NOC	0%	1.83%	$7.67
LIN	0%	1.3%	$5.33
SNY	0%	3.99%	$1.48
RF.PA	0%	5.93%	$2.42
ENGI.PA	0%	5.62%	$1.43
VNA.DE	0%	6.52%	$0.9
ADI.US	0%	1.18%	$3.56
LHX	0%	1.91%	$4.6
FDS	0%	1.48%	$3.98
0968.HK	0%	0.48%	$0.23
CHD	0%	1.22%	$1.11
JKHY	0%	1.44%	$2.14
GFC.PA	0%	8.06%	$5.3
SAN.PA	0%	5.4%	$3.76
DUK	0%	3.54%	$4.1
AEP	0%	3.05%	$3.47
IBE.MC	0%	3.5%	$0.45
RSG	0%	1.12%	$2.14
AZN	0%	1.91%	$1.42
SHW	0%	0.95%	$2.64
EXC	0%	3.76%	$1.48
SO	0%	3.38%	$2.82
NWG	0%	4.52%	$0.42
SSE.L	0%	2.85%	$0.6
PEG	0%	3.53%	$2.34
DG.PA	0%	4.39%	$4.5
RGLD	0%	0.72%	$1.58
LNT	0%	3.07%	$1.87
ROP	0%	0.87%	$2.93
RWE.DE	0%	2.06%	$1
CAH	0%	0.83%	$2.01
00285.HK	0%	0.71%	$0.59
AMGN	0%	2.24%	$8.76
BRO	0%	0.9%	$0.51
JMT.LSB	0%	3.57%	$0.66
ETR	0%	2.35%	$4.46
UMG.NV	0%	3.65%	$0.51
MSFT	0%	0.73%	$3
MRK	0%	2.24%	$3.04
SPGI	0%	0.87%	$3.62
1299.HK	0%	2.55%	$1.61
CLNX.MC	0%	2.36%	$0.06
RKT.L	0%	4.22%	$1.93
ABT.US	0%	2.29%	$2.16
CASY	0%	0.3%	$1.79
ZTS	0%	2.76%	$1.67
BCS	0%	1.66%	$0.39
KGX.DE	0%	1.38%	$0.7
VST	0%	0.61%	$0.85
ORA.US	0%	0.46%	$0.48
ENR.DE	0%	0.48%	-
PRU.L	0%	1.95%	$0.28
REGN	0%	0.44%	-
IWG.L	0%	0.54%	$0.01
DLR	0%	2.59%	$4.88
TMO	0%	0.3%	$1.48
EQIX	0%	1.9%	$16.19
GEV	0%	0.19%	-
SU.PA	0%	1.46%	$3.5
CSCO	0%	1.52%	$1.58
ETN	0%	1.04%	$3.6
CARR	0%	1.58%	$0.76
ABBN.ZU	0%	1.21%	$0.87
ANE.MC	0%	0.11%	$0.39
JCI	0%	1.1%	$1.48
AVGO	0%	0.71%	$19.7
TT	0%	0.91%	$3.27
GMG.ASX	0%	1.09%	$0.3
CEG	0%	0.54%	-
TSM	0%	0.7%	$1.74
NVT	0%	0.53%	$0.75
GLW	0%	0.73%	$1.12
ORCL	0%	1.26%	$1.6
PRY.MI	0%	0.73%	$0.7
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
META	0%	0.34%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.25%	$0.2
ITUB	0%	-1.71%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 4.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.15

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

198.88

High:

ORA.US

4,726.67

Low:

NXT.ASX

-912.11

Details

Price/Book

3.48

High:

75.45

Low:

MCD

-151.69

Details

Price/Sales

3.16

High:

CRSP

1,248.92

Low:

SRRK

Details

Price/CF

13.74

High:

BEAM

274.15

Low:

BOXL

1.54

Details

Price/FCF

38.16

High:

CLNX.MC

6,956.36

Low:

FLOW.NV

2.17

Details

P/E Ratio

23.15

High:

AMD

183.1

Low:

BIDU

-5,065.95

Details

PEG Ratio

198.88

High:

ORA.US

4,726.67

Low:

NXT.ASX

-912.11

Details

Price/Book

3.48

High:

75.45

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	61
-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

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.

Summary

+2.48%

This Month

-10.02%

Year To Date

+6.74%

2 Years

-46.67%

5 Years

+134.99%

10 Years

+15.3%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
62.24%
📊 ETFs
6.73%
💻 Electronic Technology
5.88%
🧬 Health Technology
4.59%
🛍️ Retail Trade
3.91%
🛠️ Producer Manufacturing
3.04%
💰 Finance
2.32%
🖥️ Technology Services
2.02%
⚡ Utilities
1.86%
🧩 Miscellaneous
1.23%
🍞 Consumer Non Durables
1.09%
💼 Commercial Services
1.01%
🧪 Process Industries
0.82%
🚗 Consumer Durables
0.71%
⛏️ Energy Minerals
0.49%
🏭 Industrial Services
0.38%
🚚 Transportation
0.28%
🪨 Non Energy Minerals
0.23%
💵 Cash
0.21%
📦 Distribution Services
0.19%
💇‍♀️ Consumer Services
0.15%
🏥 Health Services
0.14%
❓ Other
0.01%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
62.24%
🇺🇸 NYSE
14.36%
🇺🇸 Nasdaq
7.68%
🇭🇰 Hong Kong Exchanges
6.68%
🇳🇱 Euronext Amsterdam
1.78%
🇬🇧 LSE
1.5%
🇨🇭 SIX
1.25%
🇩🇪 Xetra ETFs
1.23%
🇩🇪 FRA
1.21%
🇺🇸 Chicago Board Options Exchange
0.59%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇫🇷 Euronext Paris
0.23%
🇪🇸 Bolsa De Madrid
0.14%
🇳🇴 Oslo Stock Exchange
0.1%
🇵🇹 Euronext Lisbon
0.04%
🇦🇺 Sydney
0.01%
🇮🇹 Borsa Italiana
0%

Countries Breakdown

Country
Total

🇺🇸 United States
12.64%
🇨🇳 China
8.49%
🇳🇱 Netherlands
1.87%
🇨🇭 Switzerland
1.33%
🇩🇪 Germany
1.25%
🇰🇷 South Korea
1.12%
🇬🇧 United Kingdom
0.74%
🇩🇰 Denmark
0.32%
🇫🇷 France
0.3%
🇨🇦 Canada
0.29%
🇭🇰 Hong Kong
0.26%
🇮🇪 Ireland
0.17%
🇸🇬 Singapore
0.14%
🇪🇸 Spain
0.14%
🇳🇴 Norway
0.1%
🇮🇱 Israel
0.07%
🇧🇷 Brazil
0.04%
🇵🇹 Portugal
0.04%
🇦🇺 Australia
0.01%
🇰🇾 Cayman Islands
0.01%
🇹🇼 Taiwan
0%
🇮🇹 Italy
0%

Dividends

Dividend Yield

0.39%

121 out of 266 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LIGHT.NV (10.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.04%	10.13%	$1.55
ROP.ZU	0.02%	2.75%	$9.6
AVOL.ZU	0.02%	2.6%	$0.7
BMY	0.01%	3.76%	$2.34
CNQ	0.01%	3.44%	$1.48
BABA	0.01%	0.91%	$0.98
TGT	0.01%	2.79%	$4.42
2338.HK	0.01%	3.2%	$0.57
BBY	0.01%	4.23%	$3.72
NEE	0.01%	2.85%	$1.97
RPRX	0.01%	1.42%	$0.82
PEP	0.01%	4.18%	$5.15
ELS	0.01%	3.39%	$1.85
KR	0.01%	2.46%	$1.16
CVX.US	0.01%	3.35%	$6.28
JNJ	0.01%	1.9%	$4.81
01211.HK	0.01%	0.48%	$3.41
EVRG	0.01%	3.38%	$2.54
PRG	0.01%	1.37%	$0.24
VOF.L	0.01%	2.47%	$0.1
XEL	0.01%	3.07%	$2.13
NKE	0.01%	4.24%	$1.45
0700.HK	0.01%	1.2%	$3.4
PFE	0.01%	6.05%	$1.66
PG	0.01%	2.91%	$3.83
KO	0.01%	2.36%	$1.89
ACN	0.01%	3.49%	$4.99
MKC	0.01%	3.63%	$1.62
P911.DE	0.01%	2.29%	$2.31
TXN	0%	2.17%	$5.14
9988.HK	0%	0.93%	$0.98
MCD	0%	2.87%	$6.53
LMT	0%	2.6%	$12.45
UNP	0%	1.91%	$5.2
MRK.DE	0%	1.63%	$2.2
VOW3.DE	0%	6.43%	$9.06
0916.HK	0%	1.33%	$0.24
LOW	0%	2.37%	$4.45
SMSN.L	0%	0.31%	$23.68
SLGN	0%	1.99%	$0.74
QCOM	0%	2.13%	$3.25
NOC	0%	1.83%	$7.67
LIN	0%	1.3%	$5.33
SNY	0%	3.99%	$1.48
RF.PA	0%	5.93%	$2.42
ENGI.PA	0%	5.62%	$1.43
VNA.DE	0%	6.52%	$0.9
ADI.US	0%	1.18%	$3.56
LHX	0%	1.91%	$4.6
FDS	0%	1.48%	$3.98
0968.HK	0%	0.48%	$0.23
CHD	0%	1.22%	$1.11
JKHY	0%	1.44%	$2.14
GFC.PA	0%	8.06%	$5.3
SAN.PA	0%	5.4%	$3.76
DUK	0%	3.54%	$4.1
AEP	0%	3.05%	$3.47
IBE.MC	0%	3.5%	$0.45
RSG	0%	1.12%	$2.14
AZN	0%	1.91%	$1.42
SHW	0%	0.95%	$2.64
EXC	0%	3.76%	$1.48
SO	0%	3.38%	$2.82
NWG	0%	4.52%	$0.42
SSE.L	0%	2.85%	$0.6
PEG	0%	3.53%	$2.34
DG.PA	0%	4.39%	$4.5
RGLD	0%	0.72%	$1.58
LNT	0%	3.07%	$1.87
ROP	0%	0.87%	$2.93
RWE.DE	0%	2.06%	$1
CAH	0%	0.83%	$2.01
00285.HK	0%	0.71%	$0.59
AMGN	0%	2.24%	$8.76
BRO	0%	0.9%	$0.51
JMT.LSB	0%	3.57%	$0.66
ETR	0%	2.35%	$4.46
UMG.NV	0%	3.65%	$0.51
MSFT	0%	0.73%	$3
MRK	0%	2.24%	$3.04
SPGI	0%	0.87%	$3.62
1299.HK	0%	2.55%	$1.61
CLNX.MC	0%	2.36%	$0.06
RKT.L	0%	4.22%	$1.93
ABT.US	0%	2.29%	$2.16
CASY	0%	0.3%	$1.79
ZTS	0%	2.76%	$1.67
BCS	0%	1.66%	$0.39
KGX.DE	0%	1.38%	$0.7
VST	0%	0.61%	$0.85
ORA.US	0%	0.46%	$0.48
ENR.DE	0%	0.48%	-
PRU.L	0%	1.95%	$0.28
REGN	0%	0.44%	-
IWG.L	0%	0.54%	$0.01
DLR	0%	2.59%	$4.88
TMO	0%	0.3%	$1.48
EQIX	0%	1.9%	$16.19
GEV	0%	0.19%	-
SU.PA	0%	1.46%	$3.5
CSCO	0%	1.52%	$1.58
ETN	0%	1.04%	$3.6
CARR	0%	1.58%	$0.76
ABBN.ZU	0%	1.21%	$0.87
ANE.MC	0%	0.11%	$0.39
JCI	0%	1.1%	$1.48
AVGO	0%	0.71%	$19.7
TT	0%	0.91%	$3.27
GMG.ASX	0%	1.09%	$0.3
CEG	0%	0.54%	-
TSM	0%	0.7%	$1.74
NVT	0%	0.53%	$0.75
GLW	0%	0.73%	$1.12
ORCL	0%	1.26%	$1.6
PRY.MI	0%	0.73%	$0.7
NVDA	0%	0.12%	$0.02
MU	0%	0.05%	$0.46
META	0%	0.34%	$1
VRT	0%	0.08%	$0.06
GOOGL	0%	0.25%	$0.2
ITUB	0%	-1.71%	$-0.15

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 4.3/10

Beta

1.59

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

0.19

0.3

0.6

Beta

1.59

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.94

Jensen's Alpha

-1.24

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

1.23

0.75

1.25

Information Ratio

0.15

0.3

0.6

Calmar Ratio

Low:

MCD

-151.69

Details

3.48

High:

75.45

Low:

MCD

-151.69

Details

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	61
-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