Effective portfolio of FredyBaron89 on eToro

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FredyBaron89

🇩🇪 Stock, ETF and Crypto 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

+0.06%

Today

+5.42%

This Month

+12.62%

Year To Date

+40.05%

2 Years

+31.49%

5 Years

+5.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
28.38%
🖥️ Technology Services
14.93%
🪙 Cryptocurrencies
13.19%
💻 Electronic Technology
11.52%
💰 Finance
6.86%
🛠️ Producer Manufacturing
6.16%
🛍️ Retail Trade
3.05%
🚗 Consumer Durables
2.7%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
2.4%
🍞 Consumer Non Durables
1.94%
🚚 Transportation
1.72%
⚡ Utilities
1.37%
🪨 Non Energy Minerals
1.11%
🧪 Process Industries
1.11%
💼 Commercial Services
0.69%
🏥 Health Services
0.5%
📡 Communications
0.45%
🧬 Health Technology
0.42%
📦 Distribution Services
0.13%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.15%
🇺🇸 Nasdaq
33.95%
🌍 Digital Currency
13.19%
🇬🇧 LSE
6.99%
🇩🇪 FRA
3.11%
🇭🇰 Hong Kong Exchanges
2.58%
🇫🇷 Euronext Paris
2%
🇨🇭 SIX
1.38%
🇩🇪 Xetra ETFs
0.91%
🇩🇰 Copenhagen Stock Exchange
0.68%
🇮🇹 Borsa Italiana
0.66%
🇪🇸 Bolsa De Madrid
0.46%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
37.5%
🇨🇳 China
3.32%
🇩🇪 Germany
3.24%
🇬🇧 United Kingdom
2.75%
🇨🇭 Switzerland
2.54%
🇮🇪 Ireland
1.97%
🇺🇾 Uruguay
1.46%
🇱🇺 Luxembourg
1.23%
🇫🇷 France
1.21%
🇳🇱 Netherlands
0.92%
🇩🇰 Denmark
0.68%
🇮🇹 Italy
0.66%
🇨🇦 Canada
0.57%
🇮🇱 Israel
0.51%
🇪🇸 Spain
0.46%
🇫🇮 Finland
0.4%
🇭🇰 Hong Kong
0.17%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

1.47%

74 out of 134 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $AGNC (15.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.24%	15.49%	$1.44
SCHD	0.16%	3.97%	-
SPY	0.09%	1.21%	-
IMEU.L	0.08%	2.63%	-
EWJ	0.07%	2.12%	-
BP.L	0.06%	6.1%	$0.23
XOM	0.05%	3.63%	$3.76
SPLV	0.05%	1.72%	-
QQQJ	0.04%	0.7%	-
KO	0.04%	2.87%	$1.89
RNO.PA	0.03%	6.55%	$1.85
MBG.DE	0.03%	8.35%	$5.3
DBO	0.02%	5.41%	-
EVK.DE	0.02%	6.65%	$1.17
NEE	0.02%	2.84%	$1.97
F	0.02%	6.62%	$0.78
GRMN	0.02%	1.59%	$3.71
T	0.02%	4.06%	$1.11
ABBN.ZU	0.02%	1.71%	$0.87
MSFT	0.02%	0.65%	$3
PFE	0.02%	7.02%	$1.66
DHL.DE	0.02%	4.75%	$1.85
BAS.DE	0.02%	5.16%	$3.4
GS	0.02%	1.84%	$11
WFC	0.02%	1.99%	$1.4
UPS	0.02%	6.6%	$6.5
IBE.MC	0.02%	3.29%	$0.45
VOW3.DE	0.01%	6.99%	$9.06
IIPR	0.01%	14.49%	$7.34
BOSS.DE	0.01%	3.42%	$1.35
LHA.DE	0.01%	3.99%	$0.3
0968.HK	0.01%	8.59%	$0.23
GRG.L	0.01%	4.02%	$0.6
ROCKB.CO	0.01%	2.16%	$43
LOW	0.01%	2.1%	$4.45
PSN.L	0.01%	5.1%	$0.6
GAW.L	0.01%	3.11%	$5.5
FDX	0.01%	2.47%	$5.16
NDA.DE	0.01%	1.59%	$1.4
ETN	0.01%	1.03%	$3.6
NOK	0.01%	2.15%	$0.1
AIR.PA	0.01%	1.08%	$1.8
PRY.MI	0.01%	1.24%	$0.7
TT	0.01%	0.83%	$3.27
LRCX	0.01%	0.9%	$8
SU.PA	0.01%	1.65%	$3.5
01211.HK	0.01%	1.14%	$3.41
SW	0.01%	3.22%	$1.18
NEX.PA	0.01%	2.26%	$2.3
SH	0.01%	5.66%	-
LOGN.ZU	0.01%	1.65%	$1.06
JD.US	0%	2.93%	$0.74
UI	0%	0.53%	$2.4
GOOG	0%	0.42%	$0.2
SIE.DE	0%	2.31%	$4.7
CNK	0%	0.54%	-
AAPL	0%	0.48%	$0.97
0700.HK	0%	0.87%	$3.4
VIE.PA	0%	4.57%	$1.25
VRSK	0%	0.56%	$1.46
META	0%	0.29%	$1
DIS	0%	0.83%	$0.75
V	0%	0.65%	$2.01
CARR	0%	1.14%	$0.76
INTU	0%	0.54%	$3.6
3800.HK	0%	0.9%	-
CRM	0%	0.62%	$0.4
BCC	0%	1%	$0.8
WAB	0%	0.45%	$0.74
NVDA	0%	0.02%	$0.02
ECL	0%	0.94%	$2.24
ORSTED.CO	0%	0.46%	-
COST	0%	0.52%	$19.22
SCCO	0%	-2.69%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
DIS	Pay Day	Jul 23, 2025	$0.50
LOW	Ex-Dividend	Jul 23, 2025	$1.20
PFE	Ex-Dividend	Jul 25, 2025	$0.43
01211.HK	Pay Day	Jul 29, 2025	$0.55
IBE.MC	Pay Day	Jul 30, 2025	$0.46
AGNC	Ex-Dividend	Jul 31, 2025	$0.12
T	Pay Day	Aug 1, 2025	$0.28
COST	Ex-Dividend	Aug 1, 2025	$1.30
LOW	Pay Day	Aug 6, 2025	$1.20
CARR	Pay Day	Aug 8, 2025	$0.22
AGNC	Pay Day	Aug 11, 2025	$0.12
WAB	Ex-Dividend	Aug 14, 2025	$0.25
COST	Pay Day	Aug 15, 2025	$1.30
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
WAB	Pay Day	Aug 28, 2025	$0.25
GS	Ex-Dividend	Aug 29, 2025	$4.00
PFE	Pay Day	Sep 2, 2025	$0.43
TT	Ex-Dividend	Sep 5, 2025	$0.94
MSFT	Pay Day	Sep 11, 2025	$0.83
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
KO	Ex-Dividend	Sep 15, 2025	$0.51
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
KO	Pay Day	Oct 1, 2025	$0.51
DBO	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 2.8/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.19

0.19

0

0.5

1

1.5

1.5

Sortino Ratio

0.29

0.29

0

1

2

3

3

Jensen's Alpha

-9.69

-9.69

-10

0

2

4.5

4.5

Omega Ratio

0.65

0.65

0

1

1.5

2.5

2.5

Treynor Ratio

0.29

0.29

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.11

0.11

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.06

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

425.07

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

12.93

High:

VRSK

343.52

Low:

NIO

-168.98

Details

Price/Sales

9.52

High:

PLTR

125.81

Low:

VOW3.DE

0.14

Details

Price/CF

24.16

High:

TTWO

18,296.3

Low:

AAL

1.63

Details

Price/FCF

40.78

High:

NEE

2,356.18

Low:

QD

2.58

Details

P/E Ratio

41.06

High:

PLTR

670.39

Low:

NET

-830.6

Details

PEG Ratio

425.07

High:

KO

9,978.59

Low:

NET

-1,478.08

Details

Price/Book

12.93

High:

VRSK

343.52

Low:

NIO

-168.98

Details

Price/Sales

9.52

High:

PLTR

125.81

Low:

VOW3.DE

0.14

Details

Price/CF

24.16

High:

TTWO

18,296.3

Low:

AAL

1.63

Details

Price/FCF

40.78

High:

NEE

2,356.18

Low:

QD

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.45%	Sep 2021	-	47
-10.36%	Sep 2020	Nov 2020	2
-5.88%	Mar 2021	Aug 2021	5

Monthly Performance