Effective portfolio of FreddyFlott on eToro

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FreddyFlott

🇨🇭 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

+0.91%

Today

-3.13%

This Month

-16.04%

Year To Date

+52.23%

2 Years

+161.72%

5 Years

+23.61%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
61.22%
📊 ETFs
5.92%
💻 Electronic Technology
4.88%
🛍️ Retail Trade
4.44%
🧬 Health Technology
3.67%
🖥️ Technology Services
3.61%
🛠️ Producer Manufacturing
2.48%
💰 Finance
2.4%
⚡ Utilities
2.1%
🍞 Consumer Non Durables
1.02%
💵 Cash
0.88%
🧪 Process Industries
0.64%
💇‍♀️ Consumer Services
0.61%
🚚 Transportation
0.55%
🚗 Consumer Durables
0.53%
🪨 Non Energy Minerals
0.37%
⛏️ Energy Minerals
0.26%
🏭 Industrial Services
0.25%
🧩 Miscellaneous
0.18%
💼 Commercial Services
0.15%
📦 Distribution Services
0.12%
💹 Forex
0.03%
🏥 Health Services
0.02%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
61.22%
🇺🇸 NYSE
13.17%
🇺🇸 Nasdaq
8.86%
🇭🇰 Hong Kong Exchanges
6.47%
🇳🇱 Euronext Amsterdam
1.6%
🇩🇪 FRA
1.08%
🇨🇭 SIX
1.02%
🇩🇪 Xetra ETFs
0.69%
🇬🇧 LSE
0.44%
🇺🇸 Chicago Board Options Exchange
0.27%
🇩🇰 Copenhagen Stock Exchange
0.26%
🇪🇸 Bolsa De Madrid
0.14%
🇳🇴 Oslo Stock Exchange
0.13%
🇫🇷 Euronext Paris
0.06%
🌍 FX
0.03%
🇸🇪 Stockholm Stock Exchange
0.01%

Countries Breakdown

Country
Total

🇺🇸 United States
11.39%
🇨🇳 China
9.13%
🇳🇱 Netherlands
1.66%
🇩🇪 Germany
1.17%
🇨🇭 Switzerland
1.1%
🇨🇦 Canada
0.61%
🇬🇧 United Kingdom
0.6%
🇮🇪 Ireland
0.4%
🇸🇬 Singapore
0.36%
🇩🇰 Denmark
0.36%
🇭🇰 Hong Kong
0.31%
🇰🇷 South Korea
0.19%
🇫🇷 France
0.18%
🇪🇸 Spain
0.14%
🇳🇴 Norway
0.13%
🇫🇮 Finland
0.12%
🇰🇾 Cayman Islands
0.1%
🇺🇾 Uruguay
0.1%
🇮🇳 India
0.08%
🇮🇱 Israel
0.05%
🇯🇵 Japan
0.04%
🇹🇼 Taiwan
0.04%
🇧🇷 Brazil
0.01%
🇸🇪 Sweden
0.01%
🇦🇹 Austria
0%

Dividends

Dividend Yield

0.55%

143 out of 316 instruments pay dividend.

21 dividend payments in the next 30 days.

Highest Dividend: $JKS (18.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
0968.HK	0.05%	9.88%	$0.23
LIGHT.NV	0.03%	8.47%	$1.55
01211.HK	0.02%	1.09%	$3.41
XLU	0.01%	2.89%	-
ROG.ZU	0.01%	3.8%	$9.6
FLOW.NV	0.01%	1.48%	$0.45
0916.HK	0.01%	3.98%	$0.24
XLP	0.01%	2.5%	-
AVOL.ZU	0.01%	2.82%	$0.7
ZURN.ZU	0.01%	5.01%	$26
EEM	0.01%	2.33%	-
GUNR	0.01%	3.46%	-
P911.DE	0.01%	5.3%	$2.31
JNJ	0.01%	3.19%	$4.81
BABA	0.01%	0.9%	$0.98
NEE	0.01%	3.18%	$1.97
CNQ	0.01%	5.31%	$1.48
PFE	0.01%	7.63%	$1.66
GOLD.BARRICK	0.01%	1.91%	$0.4
BBY	0.01%	6.08%	$3.72
XLV	0.01%	1.6%	-
RPRX	0.01%	2.61%	$0.82
SPXS	0.01%	4.7%	-
TGT	0.01%	4.81%	$4.42
CVX	0.01%	4.79%	$6.28
VOO	0.01%	1.36%	-
ES	0.01%	5.04%	$2.78
2338.HK	0.01%	5.01%	$0.57
PEP	0%	3.79%	$5.15
EVRG	0%	3.83%	$2.54
VOF.L	0%	2.6%	$0.1
0700.HK	0%	0.98%	$3.4
EWJ	0%	2.29%	-
PRG	0%	1.87%	$0.24
00285.HK	0%	1.78%	$0.59
JKS	0%	18.27%	$1.48
VIPS	0%	3.69%	$0.41
JD.US	0%	2.82%	$0.74
SMSN.L	0%	2.48%	$23.68
XEL	0%	3.15%	$2.13
EIX	0%	5.6%	$3.04
KO	0%	2.69%	$1.89
WB	0%	10.51%	-
VOW3.DE	0%	7.1%	$9.06
KMB	0%	3.45%	$4.8
SNY	0%	3.16%	$1.48
MCD	0%	2.21%	$6.53
MDT.US	0%	3.39%	$2.77
LMT	0%	2.78%	$12.45
NKE	0%	2.76%	$1.45
GSK	0%	4.26%	$1.45
9988.HK	0%	0.9%	$0.98
BMY	0%	4.96%	$2.34
SYY	0%	2.84%	$2.01
URA	0%	3.36%	-
APD	0%	2.7%	$7.04
PG	0%	2.39%	$3.83
ELS	0%	2.98%	$1.85
ICLN	0%	1.84%	-
TXN	0%	3.62%	$5.14
MKC	0%	2.31%	$1.62
AMGN	0%	3.34%	$8.76
AZN	0%	2.25%	$1.42
ATHM.CH	0%	6.51%	$1.68
GILD	0%	2.97%	$3.04
NOC	0%	1.52%	$7.67
DUK	0%	3.42%	$4.1
ATO	0%	2.13%	$3.16
SSE.L	0%	3.73%	$0.6
LHX	0%	2.14%	$4.6
CL	0%	2.12%	$1.96
RWE.DE	0%	3.22%	$1
GD	0%	2.09%	$5.48
TQQQ	0%	1.72%	-
EXC	0%	3.26%	$1.48
SOXL	0%	2.21%	-
NOK	0%	1.97%	$0.1
ED	0%	3%	$3.28
LAND.ZU	0%	4.81%	$2.25
ADI	0%	2.13%	$3.56
LNT	0%	3.25%	$1.87
AEP	0%	3.36%	$3.47
ADP	0%	2.05%	$5.45
3800.HK	0%	0.9%	-
LOW	0%	2.1%	$4.45
NTES	0%	2.61%	$2.58
BDX	0%	2%	$3.76
HD	0%	2.55%	$8.52
JOYY	0%	2.36%	$0.71
LIN	0%	1.25%	$5.33
MSFT	0%	0.88%	$3
0992.HK	0%	4.8%	$0.38
PEG	0%	2.92%	$2.34
MRK	0%	4.05%	$3.04
00763.HK	0%	3.14%	$0.74
EBAY	0%	1.66%	$1.04
FIW.US	0%	0.74%	-
ANE.MC	0%	2.49%	$0.39
LIT	0%	0.98%	-
RSG	0%	0.94%	$2.14
CHD	0%	1.09%	$1.11
SHW	0%	0.9%	$2.64
SWKS	0%	4.97%	$2.72
XBI	0%	0.17%	-
669.HK	0%	2.99%	$1.93
IBE.MC	0%	1.24%	$0.45
BIL	0%	4.85%	-
INTC	0%	2.64%	$0.5
WMT	0%	1.01%	$0.81
SPGI	0%	0.8%	$3.62
ABT	0%	1.74%	$2.16
TCOM.CH	0%	0.51%	-
TME	0%	1.42%	$0.12
ORSTED.CO	0%	0.46%	-
DFEN	0%	0.77%	-
BKNG	0%	0.78%	$17.5
02382.HK	0%	0.88%	$0.22
BRO	0%	0.48%	$0.51
IBB	0%	0.3%	-
CASY	0%	0.43%	$1.79
HIMX	0%	4.33%	$0.28
YMM	0%	0.81%	$0.13
ORA.US	0%	0.67%	$0.48
TSM	0%	1.35%	$1.74
FDJU.PA	0%	6.79%	$1.78
SRAIL.ZU	0%	0.99%	$0.9
INDA	0%	0.78%	-
VST	0%	0.76%	$0.85
3888.HK	0%	0.41%	$0.14
QCOM	0%	2.49%	$3.25
02018.HK	0%	0.72%	$0.1
EVO.ST	0%	3.71%	$31.03
EXPE	0%	0.26%	-
SONY	0%	0.38%	$0.49
AAPL	0%	0.51%	$0.97
GOOGL	0%	0.53%	$0.2
AVGO	0%	1.31%	$19.7
LABU.US	0%	0.42%	-
META	0%	0.4%	$1
REGN	0%	0.16%	-
GEV	0%	0.15%	-
EA	0%	0.52%	$0.76
NVDA	0%	0.04%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
XEL	Pay Day	Apr 20, 2025	$0.57
PG	Ex-Dividend	Apr 21, 2025	$1.06
MKC	Pay Day	Apr 21, 2025	$0.45
LOW	Ex-Dividend	Apr 23, 2025	$1.15
TME	Pay Day	Apr 24, 2025	$0.18
SYY	Pay Day	Apr 25, 2025	$0.51
VIPS	Pay Day	Apr 25, 2025	$0.48
JD.US	Pay Day	Apr 29, 2025	$1.00
LIGHT.NV	Ex-Dividend	Apr 29, 2025	$1.61
EIX	Pay Day	Apr 30, 2025	$0.83
TXN	Ex-Dividend	Apr 30, 2025	$1.36
LNT	Ex-Dividend	Apr 30, 2025	$0.51
JOYY	Pay Day	Apr 30, 2025	$0.93
BMY	Pay Day	May 1, 2025	$0.62
CASY	Ex-Dividend	May 1, 2025	$0.50
LOW	Pay Day	May 7, 2025	$1.15
LIGHT.NV	Pay Day	May 7, 2025	$1.61
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
SNY	Ex-Dividend	May 9, 2025	$2.52
APD	Pay Day	May 12, 2025	$1.79
EVO.ST	Ex-Dividend	May 12, 2025	$3.06
TXN	Pay Day	May 13, 2025	$1.36
TGT	Ex-Dividend	May 14, 2025	$1.12
ED	Ex-Dividend	May 14, 2025	$0.85
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
CL	Pay Day	May 15, 2025	$0.52
ABT	Pay Day	May 15, 2025	$0.59
CASY	Pay Day	May 15, 2025	$0.50
669.HK	Ex-Dividend	May 15, 2025	$0.15
LNT	Pay Day	May 15, 2025	$0.51
WB	Pay Day	May 15, 2025	$0.82
AMGN	Ex-Dividend	May 16, 2025	$2.38
SHW	Ex-Dividend	May 16, 2025	$0.79
0700.HK	Ex-Dividend	May 16, 2025	$0.58
GEV	Pay Day	May 16, 2025	$0.25
EVO.ST	Pay Day	May 20, 2025	$3.06
02018.HK	Ex-Dividend	May 26, 2025	$0.03
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
00763.HK	Pay Day	May 27, 2025	$0.01
FDJU.PA	Ex-Dividend	May 27, 2025	$2.22
0700.HK	Pay Day	May 30, 2025	$0.58
TGT	Pay Day	Jun 1, 2025	$1.12
LHX	Ex-Dividend	Jun 3, 2025	$1.20
FDJU.PA	Pay Day	Jun 3, 2025	$2.22
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
02382.HK	Ex-Dividend	Jun 5, 2025	$0.07
AMGN	Pay Day	Jun 6, 2025	$2.38
SHW	Pay Day	Jun 6, 2025	$0.79
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
TSM	Ex-Dividend	Jun 12, 2025	$0.68
SNY	Pay Day	Jun 12, 2025	$2.52
ADP	Ex-Dividend	Jun 13, 2025	$1.54
ED	Pay Day	Jun 16, 2025	$0.85
EEM	Pay Day	Jun 17, 2025	$0.29
EWJ	Pay Day	Jun 17, 2025	$-
ICLN	Pay Day	Jun 17, 2025	$-
LHX	Pay Day	Jun 18, 2025	$1.20
02018.HK	Pay Day	Jun 19, 2025	$0.03
0916.HK	Ex-Dividend	Jun 23, 2025	$0.03
QCOM	Pay Day	Jun 26, 2025	$0.89
XBI	Pay Day	Jun 26, 2025	$-
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
FIW.US	Pay Day	Jun 28, 2025	$-
ADP	Pay Day	Jul 1, 2025	$1.54
DFEN	Pay Day	Jul 2, 2025	$-
LABU.US	Pay Day	Jul 2, 2025	$-
SPXS	Pay Day	Jul 2, 2025	$-
TSM	Pay Day	Jul 10, 2025	$0.68
0916.HK	Pay Day	Aug 15, 2025	$0.03
INDA	Pay Day	Dec 20, 2025	$-

Performance Metrics

Score 6.1/10

Beta

1.69

1.69

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

9.42

9.42

-2

0

2

10

10

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

0

0.3

0.6

1

1

Calmar Ratio

0.3

0.3

0

0.3

0.6

1

1

Beta

1.69

1.69

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

9.42

9.42

-2

0

2

10

10

Omega Ratio

1.37

1.37

0

1

1.5

2.5

2.5

Treynor Ratio

1.65

1.65

0

0.75

1.25

2

2

Information Ratio

0.34

0.34

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

23.82

High:

TRIP

710.3

Low:

ENR.DE

-339.54

Details

PEG Ratio

77.23

High:

IQV

779.06

Low:

TEAM

-1,385.48

Details

Price/Book

4.03

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

2.96

High:

CRSP

86.51

Low:

PCVX

-

Details

Price/CF

14.01

High:

TTWO

18,296.3

Low:

FLOW.NV

0.98

Details

Price/FCF

33.52

High:

PEP

5,253.35

Low:

FLOW.NV

0.99

Details

P/E Ratio

23.82

High:

TRIP

710.3

Low:

ENR.DE

-339.54

Details

PEG Ratio

77.23

High:

IQV

779.06

Low:

TEAM

-1,385.48

Details

Price/Book

4.03

High:

ALNY

452.05

Low:

QURE

-94.32

Details

Price/Sales

2.96

High:

CRSP

86.51

Low:

PCVX

-

Details

Price/CF

14.01

High:

TTWO

18,296.3

Low:

FLOW.NV

0.98

Details

Price/FCF

33.52

High:

PEP

5,253.35

Low:

FLOW.NV

0.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	44
-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