Effective portfolio of FredyBaron89 on eToro

Loading...

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

+0.12%

This Month

+18.75%

Year To Date

+72.04%

2 Years

+42.07%

5 Years

+38.65%

10 Years

+6.64%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
31.48%
🖥️ Technology Services
14.28%
💻 Electronic Technology
12.47%
🪙 Cryptocurrencies
11.2%
💰 Finance
6.96%
🛠️ Producer Manufacturing
5.78%
🛍️ Retail Trade
2.57%
🚗 Consumer Durables
2.49%
⛏️ Energy Minerals
2.3%
💇‍♀️ Consumer Services
2.2%
🍞 Consumer Non Durables
1.76%
🚚 Transportation
1.56%
⚡ Utilities
1.27%
🪨 Non Energy Minerals
0.9%
🧪 Process Industries
0.86%
💼 Commercial Services
0.75%
📡 Communications
0.4%
🧬 Health Technology
0.38%
🏥 Health Services
0.35%
💵 Cash
0.02%
❓ Other
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
35.92%
🇺🇸 Nasdaq
33.82%
🌍 Digital Currency
11.2%
🇬🇧 LSE
7.76%
🇩🇪 FRA
2.96%
🇭🇰 Hong Kong Exchanges
2.1%
🇫🇷 Euronext Paris
1.71%
🇩🇪 Xetra ETFs
1.42%
🇨🇭 SIX
1.37%
🇮🇹 Borsa Italiana
0.72%
🇪🇸 Bolsa De Madrid
0.49%
🇩🇰 Copenhagen Stock Exchange
0.36%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
37.52%
🇩🇪 Germany
3.08%
🇨🇳 China
3.01%
🇨🇭 Switzerland
2.53%
🇬🇧 United Kingdom
2.35%
🇮🇪 Ireland
1.68%
🇺🇾 Uruguay
1.16%
🇱🇺 Luxembourg
1.04%
🇳🇱 Netherlands
0.92%
🇫🇷 France
0.9%
🇮🇹 Italy
0.72%
🇨🇦 Canada
0.69%
🇪🇸 Spain
0.49%
🇫🇮 Finland
0.44%
🇩🇰 Denmark
0.36%
🇮🇱 Israel
0.19%
🇭🇰 Hong Kong
0.16%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

0.87%

60 out of 130 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $AGNC (14.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.22%	14.38%	$1.44
BP.L	0.06%	5.93%	$0.23
XOM	0.05%	3.52%	$3.76
KO	0.03%	2.86%	$1.89
RNO.PA	0.03%	6.22%	$1.85
MBG.DE	0.02%	7.92%	$5.3
EVK.DE	0.02%	7.87%	$1.17
NEE	0.02%	2.65%	$1.97
T	0.02%	4.29%	$1.11
F	0.02%	5.95%	$0.78
GRMN	0.02%	1.43%	$3.71
ABBN.ZU	0.02%	1.54%	$0.87
GS	0.02%	1.84%	$11
MSFT	0.02%	0.66%	$3
PFE	0.02%	6.94%	$1.66
WFC	0.02%	1.94%	$1.4
DHL.DE	0.02%	4.66%	$1.85
BAS.DE	0.02%	5.2%	$3.4
IBE.MC	0.01%	3.04%	$0.45
UPS	0.01%	7.43%	$6.5
VOW3.DE	0.01%	6.98%	$9.06
IIPR	0.01%	13.91%	$7.34
BOSS.DE	0.01%	3.4%	$1.35
LHA.DE	0.01%	4.17%	$0.3
GRG.L	0.01%	4.17%	$0.6
GAW.L	0.01%	3.78%	$5.5
LOW	0.01%	1.91%	$4.45
PSN.L	0.01%	5.12%	$0.6
NOK	0.01%	2.02%	$0.1
ETN	0.01%	1.09%	$3.6
FDX	0.01%	2.31%	$5.16
NDA.DE	0.01%	1.42%	$1.4
ROCKB.CO	0.01%	2.69%	$43
AIR.PA	0.01%	0.96%	$1.8
LRCX	0.01%	0.66%	$8
TT	0.01%	0.89%	$3.27
PRY.MI	0.01%	0.9%	$0.7
CNK	0.01%	0.9%	-
NEX.PA	0.01%	2.13%	$2.3
01211.HK	0%	1.39%	$3.41
LOGN.ZU	0%	1.44%	$1.06
SIE.DE	0%	2.15%	$4.7
UI	0%	0.36%	$2.4
JD.US	0%	2.98%	$0.74
SW	0%	3.76%	$1.18
SU.PA	0%	1.56%	$3.5
META	0%	0.35%	$1
AAPL	0%	0.39%	$0.97
GOOG	0%	0.32%	$0.2
0700.HK	0%	0.71%	$3.4
VRSK	0%	0.73%	$1.46
DIS	0%	0.88%	$0.75
V	0%	0.68%	$2.01
0968.HK	0%	1.22%	$0.23
CARR	0%	1.51%	$0.76
INTU	0%	0.64%	$3.6
CRM	0%	0.62%	$0.4
WAB	0%	0.51%	$0.74
NVDA	0%	0.02%	$0.02
SCCO	0%	-2.2%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
LOW	Ex-Dividend	Oct 22, 2025	$1.20
CARR	Ex-Dividend	Oct 29, 2025	$0.22
AGNC	Ex-Dividend	Oct 31, 2025	$0.12
T	Pay Day	Nov 3, 2025	$0.28
LOW	Pay Day	Nov 5, 2025	$1.20
PFE	Ex-Dividend	Nov 7, 2025	$0.43
PSN.L	Pay Day	Nov 7, 2025	$0.27
AGNC	Pay Day	Nov 12, 2025	$0.12
CARR	Pay Day	Nov 18, 2025	$0.22
MSFT	Ex-Dividend	Nov 20, 2025	$0.91
PFE	Pay Day	Dec 1, 2025	$0.43
GS	Ex-Dividend	Dec 2, 2025	$4.00
TT	Ex-Dividend	Dec 5, 2025	$0.94
MSFT	Pay Day	Dec 11, 2025	$0.91
GRMN	Ex-Dividend	Dec 12, 2025	$0.90
GRMN	Pay Day	Dec 26, 2025	$0.90
DBO	Pay Day	Dec 27, 2025	$0.00
TAN	Pay Day	Dec 27, 2025	$0.00
GS	Pay Day	Dec 30, 2025	$4.00
TT	Pay Day	Dec 31, 2025	$0.94

Performance Metrics

Score 3/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

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

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.26

0.26

0

0.5

1

1.5

1.5

Sortino Ratio

0.41

0.41

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

0.4

0.4

0

0.75

1.25

2

2

Information Ratio

-0.52

-0.52

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.49

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

683.51

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

13.46

High:

VRSK

105.45

Low:

NIO

-94.18

Details

Price/Sales

10.12

High:

PLTR

135.27

Low:

VOW3.DE

0.14

Details

Price/CF

30.04

High:

TTWO

434.3

Low:

AAL

1.81

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

QD

2.58

Details

P/E Ratio

41.49

High:

PLTR

603.49

Low:

NET

-629.36

Details

PEG Ratio

683.51

High:

AAPL

27,104.01

Low:

IOT

-351.65

Details

Price/Book

13.46

High:

VRSK

105.45

Low:

NIO

-94.18

Details

Price/Sales

10.12

High:

PLTR

135.27

Low:

VOW3.DE

0.14

Details

Price/CF

30.04

High:

TTWO

434.3

Low:

AAL

1.81

Details

Price/FCF

52.53

High:

NEE

2,356.18

Low:

QD

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

Monthly Performance