Portfolio of FredyBaron89 on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.22%	12.35%	$1.44
jaynemesis	0.13%	0.7%	-
BP.L	0.06%	5.58%	$0.23
XOM	0.05%	3.05%	$3.76
KO	0.03%	2.85%	$1.89
RNO.PA	0.03%	6.76%	$1.85
MBG.DE	0.02%	7.5%	$5.3
EVK.DE	0.02%	9.22%	$1.17
GS	0.02%	1.65%	$11
F	0.02%	5.65%	$0.78
T	0.02%	4.77%	$1.11
PFE	0.02%	6.77%	$1.66
WFC	0.02%	1.96%	$1.4
DHL.DE	0.02%	4.03%	$1.85
BAS.DE	0.02%	5.07%	$3.4
UPS	0.01%	6.21%	$6.5
VOW3.DE	0.01%	6.49%	$9.06
NEE	0.01%	2.72%	$1.97
IIPR	0.01%	15.25%	$7.34
BOSS.DE	0.01%	4.11%	$1.35
LHA.DE	0.01%	3.54%	$0.3
GRG.L	0.01%	4.23%	$0.6
GRMN	0.01%	1.79%	$3.71
LOW	0.01%	1.79%	$4.45
PSN.L	0.01%	4.3%	$0.6
FDX	0.01%	1.94%	$5.16
NOK	0.01%	1.79%	$0.1
NDA.DE	0.01%	1.05%	$1.4
AIR.PA	0.01%	0.97%	$1.8
CNK	0.01%	1.34%	-
LRCX	0.01%	0.44%	$8
MSFT	0.01%	0.77%	$3
LOGN.ZU	0%	1.77%	$1.06
JD.US	0%	3.42%	$0.74
DIS	0%	1.37%	$0.75
AAPL	0%	0.42%	$0.97
0700.HK	0%	0.75%	$3.4
META	0%	0.35%	$1
CCL	0%	0.53%	-
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-
SCCO	0%	-1.63%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

37.9

High:

PLTR

394.13

Low:

NET

-596.57

Details

PEG Ratio

203.05

High:

LOW

3,835.55

Low:

NIO

-124.22

Details

Price/Book

12.27

High:

PLTR

60.95

Low:

WIX

-15.22

Details

Price/Sales

8.47

High:

PLTR

111.21

Low:

VOW3.DE

0.15

Details

Price/CF

30.37

High:

PSN.L

391.34

Low:

AAL

1.97

Details

Price/FCF

48.98

High:

NEE

2,356.18

Low:

HTT

2.58

Details

P/E Ratio

37.9

High:

PLTR

394.13

Low:

NET

-596.57

Details

PEG Ratio

203.05

High:

LOW

3,835.55

Low:

NIO

-124.22

Details

Price/Book

12.27

High:

PLTR

60.95

Low:

WIX

-15.22

Details

Price/Sales

8.47

High:

PLTR

111.21

Low:

VOW3.DE

0.15

Details

Price/CF

30.37

High:

PSN.L

391.34

Low:

AAL

1.97

Details

Price/FCF

48.98

High:

NEE

2,356.18

Low:

HTT

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.45%	Sep 2021	Sep 2025	48
-10.36%	Sep 2020	Nov 2020	2
-5.88%	Mar 2021	Aug 2021	5
-5.3%	Nov 2025	-	3

Monthly Performance

Portfolio of FredyBaron89 on eToro

FredyBaron89

🇩🇪 Stock, ETF and Copy Trading 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

+0.36%

This Month

+0.36%

Year To Date

+41.06%

2 Years

+1.41%

5 Years

+33.6%

10 Years

+5.58%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
35.99%
👥 Copy Trading
18.81%
🪙 Cryptocurrencies
8.33%
💻 Electronic Technology
8.1%
🖥️ Technology Services
5.79%
💰 Finance
5.67%
⛏️ Energy Minerals
2.59%
🚗 Consumer Durables
2.24%
💇‍♀️ Consumer Services
2.1%
🚚 Transportation
1.83%
🛠️ Producer Manufacturing
1.74%
🍞 Consumer Non Durables
1.74%
🛍️ Retail Trade
1.45%
🪨 Non Energy Minerals
0.86%
🧪 Process Industries
0.68%
💼 Commercial Services
0.64%
⚡ Utilities
0.54%
🧬 Health Technology
0.4%
📡 Communications
0.36%
🏥 Health Services
0.08%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.56%
🇺🇸 Nasdaq
32.89%
🇬🇧 LSE
9.13%
🌍 Digital Currency
8.33%
🇩🇪 FRA
3.37%
🇩🇪 Xetra ETFs
2.01%
🇫🇷 Euronext Paris
1.68%
🇨🇭 SIX
1.38%
🇭🇰 Hong Kong Exchanges
1.33%
🇮🇹 Borsa Italiana
0.83%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇰 Copenhagen Stock Exchange
0.3%
🇳🇱 Euronext Amsterdam
0.24%
🌍 CFD
0.13%
Regular Trading Hours - RTH
0.06%

Countries Breakdown

Country
Total

🇺🇸 United States
36.54%
🇩🇪 Germany
3.48%
🇬🇧 United Kingdom
2.5%
🇨🇭 Switzerland
2.14%
🇨🇳 China
2.01%
🇮🇪 Ireland
1.37%
🇳🇱 Netherlands
1.06%
🇺🇾 Uruguay
0.99%
🇫🇷 France
0.86%
🇮🇹 Italy
0.83%
🇱🇺 Luxembourg
0.72%
🇨🇦 Canada
0.65%
🇪🇸 Spain
0.59%
🇫🇮 Finland
0.5%
🇮🇱 Israel
0.39%
🇩🇰 Denmark
0.3%
🇭🇰 Hong Kong
0.14%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.87%

43 out of 99 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $IIPR (15.25%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.22%	12.35%	$1.44
jaynemesis	0.13%	0.7%	-
BP.L	0.06%	5.58%	$0.23
XOM	0.05%	3.05%	$3.76
KO	0.03%	2.85%	$1.89
RNO.PA	0.03%	6.76%	$1.85
MBG.DE	0.02%	7.5%	$5.3
EVK.DE	0.02%	9.22%	$1.17
GS	0.02%	1.65%	$11
F	0.02%	5.65%	$0.78
T	0.02%	4.77%	$1.11
PFE	0.02%	6.77%	$1.66
WFC	0.02%	1.96%	$1.4
DHL.DE	0.02%	4.03%	$1.85
BAS.DE	0.02%	5.07%	$3.4
UPS	0.01%	6.21%	$6.5
VOW3.DE	0.01%	6.49%	$9.06
NEE	0.01%	2.72%	$1.97
IIPR	0.01%	15.25%	$7.34
BOSS.DE	0.01%	4.11%	$1.35
LHA.DE	0.01%	3.54%	$0.3
GRG.L	0.01%	4.23%	$0.6
GRMN	0.01%	1.79%	$3.71
LOW	0.01%	1.79%	$4.45
PSN.L	0.01%	4.3%	$0.6
FDX	0.01%	1.94%	$5.16
NOK	0.01%	1.79%	$0.1
NDA.DE	0.01%	1.05%	$1.4
AIR.PA	0.01%	0.97%	$1.8
CNK	0.01%	1.34%	-
LRCX	0.01%	0.44%	$8
MSFT	0.01%	0.77%	$3
LOGN.ZU	0%	1.77%	$1.06
JD.US	0%	3.42%	$0.74
DIS	0%	1.37%	$0.75
AAPL	0%	0.42%	$0.97
0700.HK	0%	0.75%	$3.4
META	0%	0.35%	$1
CCL	0%	0.53%	-
0968.HK	0%	1.32%	$0.23
NVDA	0%	0.02%	$0.02
PYPL	0%	0.25%	-
SCCO	0%	-1.63%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 2.9/10

Beta

1.26

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

1.26

0.8

1.2

Sharpe Ratio

0.22

0.5

1.5

Sortino Ratio

0.34

Jensen's Alpha

-10.29

-11

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.32

0.75

1.25

Information Ratio

-0.62

-1

0.3

0.6

Calmar Ratio

2,356.18

Low:

HTT

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.45%	Sep 2021	Sep 2025	48
-10.36%	Sep 2020	Nov 2020	2
-5.88%	Mar 2021	Aug 2021	5
-5.3%	Nov 2025	-	3