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

+0.2%

This Month

+15.38%

Year To Date

+58.7%

2 Years

+31.69%

5 Years

+34.72%

10 Years

+6.14%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
29.22%
🖥️ Technology Services
14.65%
🪙 Cryptocurrencies
13.15%
💻 Electronic Technology
11.8%
💰 Finance
6.99%
🛠️ Producer Manufacturing
5.71%
🛍️ Retail Trade
2.99%
🚗 Consumer Durables
2.72%
⛏️ Energy Minerals
2.38%
💇‍♀️ Consumer Services
2.36%
🍞 Consumer Non Durables
1.84%
🚚 Transportation
1.63%
⚡ Utilities
1.18%
🧪 Process Industries
1.03%
🪨 Non Energy Minerals
1.01%
💼 Commercial Services
0.72%
💵 Cash
0.49%
📡 Communications
0.48%
🧬 Health Technology
0.4%
🏥 Health Services
0.37%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.51%
🇺🇸 Nasdaq
33.3%
🌍 Digital Currency
13.15%
🇬🇧 LSE
7.18%
🇩🇪 FRA
3.03%
🇭🇰 Hong Kong Exchanges
2.5%
🇫🇷 Euronext Paris
1.69%
🇨🇭 SIX
1.41%
🇩🇪 Xetra ETFs
1.02%
🇮🇹 Borsa Italiana
0.75%
🇩🇰 Copenhagen Stock Exchange
0.52%
🇪🇸 Bolsa De Madrid
0.44%
🇳🇱 Euronext Amsterdam
0.12%

Countries Breakdown

Country
Total

🇺🇸 United States
36.97%
🇨🇳 China
3.4%
🇩🇪 Germany
3.16%
🇬🇧 United Kingdom
2.68%
🇨🇭 Switzerland
2.59%
🇮🇪 Ireland
1.79%
🇺🇾 Uruguay
1.42%
🇱🇺 Luxembourg
1.18%
🇫🇷 France
0.92%
🇳🇱 Netherlands
0.89%
🇮🇹 Italy
0.75%
🇨🇦 Canada
0.62%
🇩🇰 Denmark
0.52%
🇪🇸 Spain
0.44%
🇫🇮 Finland
0.37%
🇮🇱 Israel
0.34%
🇭🇰 Hong Kong
0.2%
🇸🇪 Sweden
0.02%

Dividends

Dividend Yield

1.43%

69 out of 130 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $AGNC (13.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.23%	13.97%	$1.44
SCHD	0.16%	3.87%	-
SPY	0.09%	1.16%	-
IMEU.L	0.08%	2.63%	-
EWJ	0.08%	2.2%	-
BP.L	0.06%	5.9%	$0.23
XOM	0.05%	3.63%	$3.76
SPLV	0.05%	1.76%	-
KO	0.03%	2.97%	$1.89
QQQJ	0.03%	0.67%	-
RNO.PA	0.03%	6.69%	$1.85
MBG.DE	0.02%	8.11%	$5.3
NEE	0.02%	3.14%	$1.97
EVK.DE	0.02%	7.17%	$1.17
DBO	0.02%	5.06%	-
F	0.02%	6.41%	$0.78
T	0.02%	3.76%	$1.11
GRMN	0.02%	1.51%	$3.71
ABBN.ZU	0.02%	1.64%	$0.87
MSFT	0.02%	0.67%	$3
PFE	0.02%	6.92%	$1.66
WFC	0.02%	2.09%	$1.4
DHL.DE	0.02%	4.75%	$1.85
BAS.DE	0.02%	5.12%	$3.4
GS	0.02%	1.76%	$11
UPS	0.02%	7.74%	$6.5
IBE.MC	0.01%	3.3%	$0.45
VOW3.DE	0.01%	6.37%	$9.06
IIPR	0.01%	13.34%	$7.34
BOSS.DE	0.01%	3.33%	$1.35
LHA.DE	0.01%	3.98%	$0.3
GRG.L	0.01%	4.25%	$0.6
ROCKB.CO	0.01%	2.61%	$43
GAW.L	0.01%	3.65%	$5.5
LOW	0.01%	1.75%	$4.45
PSN.L	0.01%	5.49%	$0.6
FDX	0.01%	2.5%	$5.16
NOK	0.01%	2.49%	$0.1
ETN	0.01%	1.17%	$3.6
NDA.DE	0.01%	1.53%	$1.4
AIR.PA	0.01%	1.09%	$1.8
PRY.MI	0.01%	1.05%	$0.7
LRCX	0.01%	0.92%	$8
TT	0.01%	0.88%	$3.27
SW	0.01%	3.41%	$1.18
01211.HK	0.01%	1.37%	$3.41
NEX.PA	0.01%	2.09%	$2.3
CNK	0.01%	0.93%	-
LOGN.ZU	0%	1.48%	$1.06
JD.US	0%	3.14%	$0.74
UI	0%	0.45%	$2.4
SU.PA	0%	1.79%	$3.5
GOOG	0%	0.35%	$0.2
SIE.DE	0%	2.31%	$4.7
AAPL	0%	0.43%	$0.97
0700.HK	0%	0.74%	$3.4
VRSK	0%	0.65%	$1.46
META	0%	0.27%	$1
DIS	0%	0.85%	$0.75
V	0%	0.69%	$2.01
0968.HK	0%	1.14%	$0.23
CARR	0%	1.32%	$0.76
INTU	0%	0.64%	$3.6
3800.HK	0%	0.9%	-
CRM	0%	0.65%	$0.4
NVDA	0%	0.02%	$0.02
WAB	0%	0.49%	$0.74
ORSTED.CO	0%	0.46%	-
SCCO	0%	-2.76%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
FDX	Ex-Dividend	Sep 8, 2025	$1.45
UI	Pay Day	Sep 8, 2025	$0.80
XOM	Pay Day	Sep 10, 2025	$0.99
AGNC	Pay Day	Sep 10, 2025	$0.12
CNK	Pay Day	Sep 10, 2025	$0.08
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
GRG.L	Ex-Dividend	Sep 11, 2025	$0.25
GRMN	Ex-Dividend	Sep 12, 2025	$0.90
GOOG	Pay Day	Sep 15, 2025	$0.21
KO	Ex-Dividend	Sep 15, 2025	$0.51
NEE	Pay Day	Sep 15, 2025	$0.57
VRSK	Ex-Dividend	Sep 15, 2025	$0.45
SW	Pay Day	Sep 18, 2025	$0.43
LRCX	Ex-Dividend	Sep 24, 2025	$0.26
GRMN	Pay Day	Sep 26, 2025	$0.90
GS	Pay Day	Sep 29, 2025	$4.00
TT	Pay Day	Sep 30, 2025	$0.94
VRSK	Pay Day	Sep 30, 2025	$0.45
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
NVDA	Pay Day	Oct 2, 2025	$0.01
GAW.L	Pay Day	Oct 3, 2025	$0.73
INTU	Ex-Dividend	Oct 9, 2025	$1.20
0968.HK	Pay Day	Oct 10, 2025	$0.00
GRG.L	Pay Day	Oct 10, 2025	$0.25
LRCX	Pay Day	Oct 15, 2025	$0.26
PSN.L	Ex-Dividend	Oct 16, 2025	$0.27
INTU	Pay Day	Oct 17, 2025	$1.20
LOW	Ex-Dividend	Oct 22, 2025	$1.20
LOW	Pay Day	Nov 5, 2025	$1.20
PSN.L	Pay Day	Nov 7, 2025	$0.27
DBO	Pay Day	Dec 27, 2025	$0.00

Performance Metrics

Score 3/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-9.29

-9.29

-10

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.24

0.24

0

0.5

1

1.5

1.5

Sortino Ratio

0.38

0.38

0

1

2

3

3

Jensen's Alpha

-9.29

-9.29

-10

0

2

4.5

4.5

Omega Ratio

0.67

0.67

0

1

1.5

2.5

2.5

Treynor Ratio

0.37

0.37

0

0.75

1.25

2

2

Information Ratio

-0.53

-0.53

-1

0.3

0.6

1

1

Calmar Ratio

0.14

0.14

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

38.92

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

624.24

High:

AAPL

24,779.06

Low:

IOT

-288.34

Details

Price/Book

12.45

High:

VRSK

121.03

Low:

NIO

-76.32

Details

Price/Sales

9.26

High:

PLTR

116.31

Low:

CSIQ

0.11

Details

Price/CF

28.86

High:

TTWO

434.3

Low:

AAL

1.81

Details

Price/FCF

52.26

High:

NEE

2,356.18

Low:

QD

2.58

Details

P/E Ratio

38.92

High:

PLTR

518.91

Low:

NET

-620.32

Details

PEG Ratio

624.24

High:

AAPL

24,779.06

Low:

IOT

-288.34

Details

Price/Book

12.45

High:

VRSK

121.03

Low:

NIO

-76.32

Details

Price/Sales

9.26

High:

PLTR

116.31

Low:

CSIQ

0.11

Details

Price/CF

28.86

High:

TTWO

434.3

Low:

AAL

1.81

Details

Price/FCF

52.26

High:

NEE

2,356.18

Low:

QD

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.45%	Sep 2021	-	49
-10.36%	Sep 2020	Nov 2020	2
-5.88%	Mar 2021	Aug 2021	5

Monthly Performance