Effective portfolio of FredyBaron89 on eToro

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FredyBaron89

🇩🇪 Stock and ETF 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

+8.25%

This Month

+3.46%

Year To Date

+34.94%

2 Years

+2.58%

5 Years

+37.73%

10 Years

+5.9%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
22.41%
🧩 Miscellaneous
17%
💻 Electronic Technology
12.17%
🖥️ Technology Services
8.68%
🛠️ Producer Manufacturing
8.37%
🪙 Cryptocurrencies
6.22%
💰 Finance
5.44%
⛏️ Energy Minerals
2.81%
🚗 Consumer Durables
2.42%
🛍️ Retail Trade
2.18%
💇‍♀️ Consumer Services
2.09%
🪨 Non Energy Minerals
1.94%
⚡ Utilities
1.84%
🚚 Transportation
1.83%
🍞 Consumer Non Durables
1.71%
🧪 Process Industries
0.94%
💼 Commercial Services
0.57%
🧬 Health Technology
0.4%
📡 Communications
0.38%
🏭 Industrial Services
0.19%
📈 Indexes
0.11%
💵 Cash
0.09%
🏥 Health Services
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.64%
🇺🇸 Nasdaq
29.69%
🇬🇧 LSE
10.05%
🌍 Digital Currency
6.22%
🇩🇪 FRA
3.12%
🇩🇪 Xetra ETFs
2.44%
🇫🇷 Euronext Paris
1.97%
🇨🇭 SIX
1.96%
🇮🇹 Borsa Italiana
1.33%
🇭🇰 Hong Kong Exchanges
1.32%
🇪🇸 Bolsa De Madrid
0.59%
🇩🇰 Copenhagen Stock Exchange
0.45%
🇳🇱 Euronext Amsterdam
0.34%
🇸🇪 Stockholm Stock Exchange
0.33%
🇦🇺 Sydney
0.19%
🌍 CFD
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
33.41%
🇩🇪 Germany
3.22%
🇨🇭 Switzerland
2.64%
🇬🇧 United Kingdom
2.56%
🇨🇳 China
1.91%
🇮🇪 Ireland
1.6%
🇮🇹 Italy
1.33%
🇫🇷 France
1.3%
🇳🇱 Netherlands
1.01%
🇫🇮 Finland
0.75%
🇨🇦 Canada
0.71%
🇺🇾 Uruguay
0.68%
🇪🇸 Spain
0.59%
🇩🇰 Denmark
0.45%
🇱🇺 Luxembourg
0.42%
🇹🇼 Taiwan
0.35%
🇸🇪 Sweden
0.34%
🇮🇱 Israel
0.3%
🇦🇺 Australia
0.19%
🇰🇷 South Korea
0.12%
🇭🇰 Hong Kong
0.12%

Dividends

Dividend Yield

0.92%

73 out of 138 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $IIPR (14.39%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.21%	13.38%	$1.44
SPY	0.1%	1.04%	-
BP.L	0.05%	4.43%	$0.23
XOM	0.05%	2.73%	$3.76
KO	0.03%	2.73%	$1.89
RNO.PA	0.03%	6.94%	$1.85
ABBN.ZU	0.02%	1.27%	$0.87
NEE	0.02%	2.52%	$1.97
MBG.DE	0.02%	6.75%	$5.3
IBE.MC	0.02%	2.77%	$0.45
GS	0.02%	1.65%	$11
T	0.02%	4.24%	$1.11
EVK.DE	0.02%	5.88%	$1.17
WFC	0.02%	2.13%	$1.4
PFE	0.01%	6.24%	$1.66
DHL.DE	0.01%	3.82%	$1.85
BAS.DE	0.01%	4.24%	$3.4
UPS	0.01%	6.13%	$6.5
F	0.01%	4.68%	$0.78
VOW3.DE	0.01%	7.05%	$9.06
LHA.DE	0.01%	4.22%	$0.3
AIR.PA	0.01%	1.81%	$1.8
IIPR	0.01%	14.39%	$7.34
VIE.PA	0.01%	4.23%	$1.25
DBO	0.01%	2.18%	-
GRG.L	0.01%	4.24%	$0.6
PRY.MI	0.01%	0.75%	$0.7
LOW	0.01%	1.9%	$4.45
PSN.L	0.01%	5.18%	$0.6
MSFT	0.01%	0.85%	$3
FDX	0.01%	1.47%	$5.16
WOR.ASX	0.01%	4.5%	$0.5
NOK	0.01%	1.12%	$0.1
ETN	0.01%	1.03%	$3.6
NDA.DE	0.01%	0.84%	$1.4
NEX.PA	0.01%	2.11%	$2.3
LRCX	0.01%	0.38%	$8
CNK	0.01%	1.12%	-
NTR	0.01%	3.09%	$2.14
TT	0.01%	0.8%	$3.27
GAW.L	0.01%	2.46%	$5.5
SU.PA	0%	1.54%	$3.5
LOGN.ZU	0%	1.62%	$1.06
JD.US	0%	3.12%	$0.74
BEPC	0%	3.58%	-
DIS	0%	1.41%	$0.75
0700.HK	0%	1.02%	$3.4
AAPL	0%	0.38%	$0.97
GOOG	0%	0.25%	$0.2
UI	0%	0.28%	$2.4
BOL.ST	0%	1.99%	$7.5
FCX	0%	0.86%	$0.6
META	0%	0.31%	$1
GRMN	0%	0.34%	$3.71
ROCKB.CO	0%	2.12%	$43
TSM	0%	0.62%	$1.74
CCL	0%	0.52%	-
CARR	0%	1.56%	$0.76
NIBEB.ST	0%	0.83%	$0.65
VRSK	0%	1.03%	$1.46
ASML.NV	0%	0.6%	$6.1
BMI	0%	1.36%	$1.08
COST	0%	0.51%	$19.22
0968.HK	0%	1.62%	$0.23
IMEU.L	0%	0.02%	-
NVDA	0%	0.02%	$0.02
01211.HK	0%	0.33%	$3.41
WAB	0%	0.4%	$0.74
SMSN.L	0%	0.58%	$23.68
PYPL	0%	0.55%	-
BOSS.DE	0%	0.11%	$1.35
WDC	0%	0.12%	-
SCCO	-0.01%	-1.75%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
JD.US	Pay Day	Apr 29, 2026	$1.00
BOL.ST	Ex-Dividend	Apr 29, 2026	$1.18
AGNC	Ex-Dividend	Apr 30, 2026	$0.12
GRG.L	Ex-Dividend	Apr 30, 2026	$0.67
T	Pay Day	May 1, 2026	$0.28
COST	Ex-Dividend	May 1, 2026	$1.47
FCX	Pay Day	May 1, 2026	$0.15
BAS.DE	Ex-Dividend	May 4, 2026	$2.62
CARR	Ex-Dividend	May 4, 2026	$0.24
ASML.NV	Pay Day	May 5, 2026	$3.15
BAS.DE	Pay Day	May 6, 2026	$2.62
LOW	Pay Day	May 6, 2026	$1.20
BOL.ST	Pay Day	May 6, 2026	$1.18
RNO.PA	Ex-Dividend	May 8, 2026	$2.60
AGNC	Pay Day	May 11, 2026	$0.12
VIE.PA	Ex-Dividend	May 11, 2026	$1.77
RNO.PA	Pay Day	May 12, 2026	$2.60
VIE.PA	Pay Day	May 13, 2026	$1.77
COST	Pay Day	May 15, 2026	$1.47
0700.HK	Ex-Dividend	May 15, 2026	$0.68
MSFT	Ex-Dividend	May 21, 2026	$0.91
CARR	Pay Day	May 22, 2026	$0.24
NEX.PA	Ex-Dividend	May 25, 2026	$3.42
GAW.L	Pay Day	May 27, 2026	$1.48
NEX.PA	Pay Day	May 27, 2026	$3.42
IBE.MC	Ex-Dividend	May 28, 2026	$0.01
GRG.L	Pay Day	May 29, 2026	$0.67
IBE.MC	Pay Day	Jun 1, 2026	$0.01
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
TT	Ex-Dividend	Jun 5, 2026	$1.05
MSFT	Pay Day	Jun 11, 2026	$0.91
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GRMN	Ex-Dividend	Jun 15, 2026	$1.05
PSN.L	Ex-Dividend	Jun 18, 2026	$0.54
GRMN	Pay Day	Jun 26, 2026	$1.05
GS	Pay Day	Jun 29, 2026	$4.50
DIS	Ex-Dividend	Jun 30, 2026	$0.75
TT	Pay Day	Jun 30, 2026	$1.05
TSM	Pay Day	Jul 9, 2026	$0.95
PSN.L	Pay Day	Jul 10, 2026	$0.54
DIS	Pay Day	Jul 22, 2026	$0.75

Performance Metrics

Score 2.8/10

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-9.41

-9.41

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Beta

1.25

1.25

0

0.8

1.2

0

2

Sharpe Ratio

0.17

0.17

0

0.5

1

1.5

1.5

Sortino Ratio

0.26

0.26

0

1

2

3

3

Jensen's Alpha

-9.41

-9.41

-10

0

2

4.5

4.5

Omega Ratio

0.63

0.63

0

1

1.5

2.5

2.5

Treynor Ratio

0.25

0.25

0

0.75

1.25

2

2

Information Ratio

-0.6

-0.6

-1

0.3

0.6

1

1

Calmar Ratio

0.1

0.1

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

36.47

High:

BP.L

7,955.71

Low:

IOT

-1,739.77

Details

PEG Ratio

122.97

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

12.2

High:

VRSK

80.51

Low:

LOW

-14.24

Details

Price/Sales

9.1

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

28.35

High:

PLTR

214.31

Low:

F

2.59

Details

Price/FCF

53.79

High:

NEE

2,356.18

Low:

HTT

2.58

Details

P/E Ratio

36.47

High:

BP.L

7,955.71

Low:

IOT

-1,739.77

Details

PEG Ratio

122.97

High:

MELI

1,046.73

Low:

IOT

-1,850.95

Details

Price/Book

12.2

High:

VRSK

80.51

Low:

LOW

-14.24

Details

Price/Sales

9.1

High:

PLTR

84.18

Low:

VOW3.DE

0.14

Details

Price/CF

28.35

High:

PLTR

214.31

Low:

F

2.59

Details

Price/FCF

53.79

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
-9.49%	Nov 2025	-	6
-5.88%	Mar 2021	Aug 2021	5

Monthly Performance