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

-6.38%

This Month

+7.71%

Year To Date

+116.43%

2 Years

+211.17%

5 Years

+238.97%

10 Years

+27.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪙 Cryptocurrencies
66.39%
💻 Electronic Technology
5.4%
📊 ETFs
5.38%
🛍️ Retail Trade
4.33%
💵 Cash
3.57%
🧬 Health Technology
3.46%
🖥️ Technology Services
2.77%
🛠️ Producer Manufacturing
1.77%
⚡ Utilities
1.49%
💰 Finance
1.19%
🍞 Consumer Non Durables
0.84%
💼 Commercial Services
0.75%
🚗 Consumer Durables
0.61%
🧪 Process Industries
0.61%
💇‍♀️ Consumer Services
0.51%
🚚 Transportation
0.39%
⛏️ Energy Minerals
0.26%
🏭 Industrial Services
0.21%
🪨 Non Energy Minerals
0.19%
🧩 Miscellaneous
0.16%
📦 Distribution Services
0.11%
🌾 Commodities
0.06%
💹 Forex
0.06%
🏥 Health Services
0.03%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🌍 Digital Currency
66.39%
🇺🇸 NYSE
11.98%
🇺🇸 Nasdaq
7.59%
🇭🇰 Hong Kong Exchanges
6.13%
🇳🇱 Euronext Amsterdam
1.24%
🇩🇪 FRA
0.84%
🇨🇭 SIX
0.7%
🇩🇪 Xetra ETFs
0.68%
🇬🇧 LSE
0.48%
🇺🇸 Chicago Board Options Exchange
0.39%
🇩🇰 Copenhagen Stock Exchange
0.18%
🇳🇴 Oslo Stock Exchange
0.09%
🇫🇷 Euronext Paris
0.07%
🇪🇸 Bolsa De Madrid
0.07%
🌍 Commodity
0.06%
🌍 FX
0.06%
🇸🇪 Stockholm Stock Exchange
0.03%
🇮🇹 Borsa Italiana
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
9.47%
🇨🇳 China
8.98%
🇳🇱 Netherlands
1.42%
🇨🇭 Switzerland
0.93%
🇩🇪 Germany
0.89%
🇸🇬 Singapore
0.6%
🇬🇧 United Kingdom
0.5%
🇨🇦 Canada
0.42%
🇮🇪 Ireland
0.36%
🇭🇰 Hong Kong
0.34%
🇰🇷 South Korea
0.26%
🇩🇰 Denmark
0.25%
🇫🇷 France
0.14%
🇫🇮 Finland
0.11%
🇳🇴 Norway
0.09%
🇪🇸 Spain
0.07%
🇺🇾 Uruguay
0.06%
🇮🇳 India
0.04%
🇹🇼 Taiwan
0.04%
🇮🇱 Israel
0.03%
🇯🇵 Japan
0.03%
🇧🇷 Brazil
0.02%
🇸🇪 Sweden
0.02%
🇮🇹 Italy
0.02%

Dividends

Dividend Yield

0.32%

139 out of 337 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (12.19%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
LIGHT.NV	0.03%	6.79%	$1.55
01211.HK	0.01%	1.39%	$3.41
ROG.ZU	0.01%	3.46%	$9.6
0916.HK	0.01%	3.07%	$0.24
AVOL.ZU	0.01%	2.4%	$0.7
BABA	0.01%	0.62%	$0.98
CNQ	0.01%	5.71%	$1.48
P911.DE	0.01%	5.25%	$2.31
JNJ	0.01%	2.68%	$4.81
0968.HK	0.01%	1.22%	$0.23
NEE	0.01%	2.65%	$1.97
BBY	0.01%	4.58%	$3.72
CVX	0.01%	4.38%	$6.28
TGT	0.01%	4.8%	$4.42
ES	0.01%	4.07%	$2.78
RPRX	0%	2.33%	$0.82
PFE	0%	6.94%	$1.66
2338.HK	0%	5.08%	$0.57
PEP	0%	3.62%	$5.15
EVRG	0%	3.43%	$2.54
VOF.L	0%	2.44%	$0.1
XEL	0%	2.81%	$2.13
EIX	0%	5.69%	$3.04
00285.HK	0%	1.54%	$0.59
KO	0%	2.86%	$1.89
PRG	0%	1.59%	$0.24
JOYY	0%	4.72%	$0.71
0700.HK	0%	0.71%	$3.4
KMB	0%	4.15%	$4.8
MCD	0%	2.31%	$6.53
LMT	0%	2.73%	$12.45
NKE	0%	2.32%	$1.45
MDT.US	0%	2.94%	$2.77
VOW3.DE	0%	6.98%	$9.06
SMSN.L	0%	1.25%	$23.68
SYY	0%	2.65%	$2.01
JD.US	0%	2.98%	$0.74
WB	0%	7.12%	-
VIPS	0%	2.47%	$0.41
9988.HK	0%	0.62%	$0.98
ELS	0%	3.2%	$1.85
APD	0%	2.8%	$7.04
PG	0%	2.76%	$3.83
TXN	0%	3.04%	$5.14
B	0%	1.45%	$0.4
MKC	0%	2.68%	$1.62
MRK.DE	0%	1.92%	$2.2
GSK	0%	3.7%	$1.45
NOC	0%	1.46%	$7.67
ATO	0%	1.97%	$3.16
LHX	0%	1.64%	$4.6
SNY	0%	3.21%	$1.48
CL	0%	2.62%	$1.96
GD	0%	1.74%	$5.48
BMY	0%	5.63%	$2.34
NOK	0%	2.02%	$0.1
ADI	0%	1.57%	$3.56
ADP	0%	2.17%	$5.45
LOW	0%	1.91%	$4.45
BDX	0%	2.21%	$3.76
AMGN	0%	3.12%	$8.76
LIN	0%	1.31%	$5.33
GILD	0%	2.55%	$3.04
PBR.A	0%	11.23%	$2.21
NTES	0%	1.91%	$2.58
AZN	0%	1.85%	$1.42
WU	0%	11.57%	$0.94
0992.HK	0%	3.39%	$0.38
NVS	0%	2.5%	$3.2
HD	0%	2.33%	$8.52
00763.HK	0%	1.65%	$0.74
RSG	0%	1.07%	$2.14
IBE.MC	0%	3.04%	$0.45
CHD	0%	1.33%	$1.11
SSE.L	0%	3.4%	$0.6
SHW	0%	0.91%	$2.64
DUK	0%	3.31%	$4.1
BMPS.MI	0%	12.19%	$0.25
EBAY	0%	1.2%	$1.04
MSFT	0%	0.66%	$3
RWE.DE	0%	2.71%	$1
EXC	0%	3.31%	$1.48
ED	0%	3.37%	$3.28
LNT	0%	2.99%	$1.87
AEP	0%	3.19%	$3.47
669.HK	0%	2.51%	$1.93
MRK	0%	3.72%	$3.04
EVO.ST	0%	4.2%	$31.03
JKS	0%	5.64%	$1.48
SPGI	0%	0.8%	$3.62
YMM	0%	1.31%	$0.13
PEG	0%	3%	$2.34
ATHM.CH	0%	2.09%	$1.68
BZ	0%	0.68%	-
NDA_SE.ST	0%	6.49%	$10.62
ISP.MI	0%	6.2%	$0.3
WMT	0%	0.88%	$0.81
SWKS	0%	3.69%	$2.72
BNP.PA	0%	7.34%	$4.6
TME	0%	0.77%	$0.12
BRO	0%	0.68%	$0.51
TCOM.CH	0%	0.39%	-
UTG.L	0%	6.2%	$0.35
CASY	0%	0.39%	$1.79
ANE.MC	0%	1.48%	$0.39
ITUB	0%	5.55%	$0.15
INGA.NV	0%	5.17%	$1.11
DANSKE.CO	0%	6.16%	$14.5
GFC.PA	0%	6.55%	$5.3
LAND.ZU	0%	1.84%	$2.25
02382.HK	0%	0.66%	$0.22
ABT	0%	1.84%	$2.16
SW.PA	0%	4.85%	$3.1
NWG	0%	4.37%	$0.42
BKNG	0%	0.72%	$17.5
A.US	0%	0.68%	$0.93
BAER.ZU	0%	4.96%	$2.6
HIMX	0%	3.9%	$0.28
EXPE	0%	0.53%	-
RF.PA	0%	4.4%	$2.42
3888.HK	0%	0.46%	$0.14
TSM	0%	0.84%	$1.74
02018.HK	0%	0.59%	$0.1
BCS	0%	2.23%	$0.39
REGN	0%	0.46%	-
ORA.US	0%	0.46%	$0.48
QCOM	0%	2.09%	$3.25
TEP.PA	0%	6.24%	$3.85
VST	0%	0.48%	$0.85
INTC	0%	0.33%	$0.5
SONY	0%	0.34%	$0.49
PUK	0%	1.74%	$0.41
GOOGL	0%	0.33%	$0.2
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
AVGO	0%	0.69%	$19.7
GEV	0%	0.13%	-
EA	0%	0.38%	$0.76
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
BZ	Pay Day	Oct 23, 2025	$0.17
PG	Ex-Dividend	Oct 24, 2025	$1.06
SYY	Pay Day	Oct 24, 2025	$0.54
MKC	Pay Day	Oct 27, 2025	$0.45
YMM	Pay Day	Oct 27, 2025	$0.10
EIX	Pay Day	Oct 31, 2025	$0.83
TXN	Ex-Dividend	Oct 31, 2025	$1.42
CASY	Ex-Dividend	Oct 31, 2025	$0.57
UTG.L	Pay Day	Oct 31, 2025	$0.17
BMY	Pay Day	Nov 3, 2025	$0.62
0916.HK	Ex-Dividend	Nov 4, 2025	$0.01
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
APD	Pay Day	Nov 10, 2025	$1.79
TGT	Ex-Dividend	Nov 12, 2025	$1.14
TXN	Pay Day	Nov 12, 2025	$1.42
CL	Pay Day	Nov 14, 2025	$0.52
ATHM.CH	Pay Day	Nov 14, 2025	$0.15
GD	Pay Day	Nov 14, 2025	$1.50
DUK	Ex-Dividend	Nov 14, 2025	$1.06
CASY	Pay Day	Nov 14, 2025	$0.57
PG	Pay Day	Nov 17, 2025	$1.06
ABT	Pay Day	Nov 17, 2025	$0.59
LHX	Ex-Dividend	Nov 17, 2025	$1.20
GEV	Pay Day	Nov 17, 2025	$0.25
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
JNJ	Ex-Dividend	Nov 25, 2025	$1.30
SPGI	Ex-Dividend	Nov 25, 2025	$0.96
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
TGT	Pay Day	Dec 1, 2025	$1.14
LHX	Pay Day	Dec 5, 2025	$1.20
JNJ	Pay Day	Dec 9, 2025	$1.30
SPGI	Pay Day	Dec 10, 2025	$0.96
MSFT	Pay Day	Dec 11, 2025	$0.91
TSM	Ex-Dividend	Dec 11, 2025	$0.84
WMT	Ex-Dividend	Dec 12, 2025	$0.24
DUK	Pay Day	Dec 16, 2025	$1.06
INDA	Pay Day	Dec 20, 2025	$0.00
LMT	Pay Day	Dec 30, 2025	$3.45
0916.HK	Pay Day	Dec 30, 2025	$0.01
WMT	Pay Day	Jan 5, 2026	$0.24
TSM	Pay Day	Jan 8, 2026	$0.84

Performance Metrics

Score 6.3/10

Beta

1.66

1.66

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

8.92

8.92

-2

0

2

9

9

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Beta

1.66

1.66

0

0.8

1.2

0

2

Sharpe Ratio

0.59

0.59

0

0.5

1

1.5

1.5

Sortino Ratio

1.43

1.43

0

1

2

3

3

Jensen's Alpha

8.92

8.92

-2

0

2

9

9

Omega Ratio

1.4

1.4

0

1

1.5

2.5

2.5

Treynor Ratio

1.78

1.78

0

0.75

1.25

2

2

Information Ratio

0.36

0.36

0

0.3

0.6

1

1

Calmar Ratio

0.36

0.36

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

26.82

High:

BE

23,204.26

Low:

00268.HK

-2,160.87

Details

PEG Ratio

341.03

High:

AAPL

27,104.01

Low:

00268.HK

-2,559.53

Details

Price/Book

4.3

High:

RBLX

264.61

Low:

QURE

-876.1

Details

Price/Sales

3.55

High:

QURE

244.36

Low:

PCVX

-

Details

Price/CF

15.19

High:

REAL

3,668.79

Low:

FLOW.NV

0.68

Details

Price/FCF

40.42

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

P/E Ratio

26.82

High:

BE

23,204.26

Low:

00268.HK

-2,160.87

Details

PEG Ratio

341.03

High:

AAPL

27,104.01

Low:

00268.HK

-2,559.53

Details

Price/Book

4.3

High:

RBLX

264.61

Low:

QURE

-876.1

Details

Price/Sales

3.55

High:

QURE

244.36

Low:

PCVX

-

Details

Price/CF

15.19

High:

REAL

3,668.79

Low:

FLOW.NV

0.68

Details

Price/FCF

40.42

High:

PEP

5,253.35

Low:

FLOW.NV

0.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-73.49%	Sep 2021	-	50
-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