Effective portfolio of FredyBaron89 on eToro

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FredyBaron89

🇩🇪 Stock 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

+0.17%

Today

-4.94%

This Month

-10.88%

Year To Date

+19.21%

2 Years

+4.05%

5 Years

+0.87%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
30.15%
🖥️ Technology Services
14.82%
💻 Electronic Technology
10.6%
🪙 Cryptocurrencies
9.83%
🛠️ Producer Manufacturing
6.87%
💰 Finance
5.43%
🛍️ Retail Trade
3.58%
🚗 Consumer Durables
3.46%
⛏️ Energy Minerals
2.99%
🍞 Consumer Non Durables
2.54%
💇‍♀️ Consumer Services
2.52%
🚚 Transportation
2.01%
🪨 Non Energy Minerals
1.99%
⚡ Utilities
1.75%
💼 Commercial Services
1.12%
🧪 Process Industries
1.1%
📡 Communications
0.6%
🧬 Health Technology
0.49%
🏥 Health Services
0.34%
🏭 Industrial Services
0.18%
💵 Cash
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
39.9%
🇺🇸 Nasdaq
32.32%
🌍 Digital Currency
9.83%
🇬🇧 LSE
7.41%
🇩🇪 FRA
3.58%
🇫🇷 Euronext Paris
2.58%
🇭🇰 Hong Kong Exchanges
2.3%
🇨🇭 SIX
1.56%
🇩🇰 Copenhagen Stock Exchange
1.03%
🇮🇹 Borsa Italiana
0.74%
🇪🇸 Bolsa De Madrid
0.62%
🇩🇪 Xetra ETFs
0.32%
🇳🇱 Euronext Amsterdam
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
36.6%
🇩🇪 Germany
3.74%
🇬🇧 United Kingdom
3.56%
🇨🇳 China
3.21%
🇨🇭 Switzerland
2.96%
🇮🇪 Ireland
2.52%
🇫🇷 France
1.81%
🇺🇾 Uruguay
1.61%
🇱🇺 Luxembourg
1.18%
🇩🇰 Denmark
1.03%
🇳🇱 Netherlands
0.94%
🇮🇹 Italy
0.74%
🇮🇱 Israel
0.67%
🇪🇸 Spain
0.62%
🇫🇮 Finland
0.57%
🇨🇦 Canada
0.5%
🇭🇰 Hong Kong
0.14%
🇸🇪 Sweden
0.01%

Dividends

Dividend Yield

1.84%

76 out of 134 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $AGNC (17.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.31%	17.27%	$1.44
SCHD	0.17%	3.72%	-
SPY	0.1%	1.28%	-
EWJ	0.08%	2.29%	-
IMEU.L	0.08%	2.63%	-
BP.L	0.08%	6.73%	$0.23
XOM	0.07%	3.63%	$3.76
SPLV	0.05%	1.69%	-
KO	0.05%	2.69%	$1.89
QQQJ	0.04%	0.74%	-
RNO.PA	0.04%	5.01%	$1.85
MBG.DE	0.03%	8.57%	$5.3
EVK.DE	0.03%	6.27%	$1.17
ABBN.ZU	0.03%	2.14%	$0.87
NEE	0.03%	3.18%	$1.97
MSFT	0.03%	0.88%	$3
F	0.03%	7.79%	$0.78
T	0.02%	4.09%	$1.11
DBO	0.02%	4.67%	-
PFE	0.02%	7.63%	$1.66
GRMN	0.02%	1.57%	$3.71
DHL.DE	0.02%	5.15%	$1.85
BAS.DE	0.02%	5.37%	$3.4
UPS	0.02%	6.77%	$6.5
WFC	0.02%	2.4%	$1.4
VOW3.DE	0.02%	7.1%	$9.06
GS	0.02%	2.36%	$11
ROCKB.CO	0.02%	2.24%	$43
0968.HK	0.02%	9.88%	$0.23
BOSS.DE	0.02%	4.13%	$1.35
IIPR	0.02%	14.73%	$7.34
ETN	0.02%	1.44%	$3.6
LHA.DE	0.02%	4.88%	$0.3
GRG.L	0.02%	3.77%	$0.6
JNPR	0.02%	2.56%	$0.88
PSN.L	0.01%	4.96%	$0.6
LOW	0.01%	2.1%	$4.45
PRY.MI	0.01%	1.78%	$0.7
FDX	0.01%	2.66%	$5.16
NDA.DE	0.01%	2.01%	$1.4
SQQQ	0.01%	7.43%	-
TT	0.01%	1.07%	$3.27
GAW.L	0.01%	3.58%	$5.5
AIR.PA	0.01%	1.47%	$1.8
NOK	0.01%	1.97%	$0.1
NEX.PA	0.01%	3%	$2.3
LRCX	0.01%	1.4%	$8
IBE.MC	0.01%	1.24%	$0.45
SU.PA	0.01%	1.23%	$3.5
SW	0.01%	3%	$1.18
JD.US	0.01%	2.82%	$0.74
LOGN.ZU	0.01%	1.98%	$1.06
UI	0.01%	0.81%	$2.4
VIE.PA	0.01%	4.53%	$1.25
AAPL	0%	0.51%	$0.97
0700.HK	0%	0.98%	$3.4
01211.HK	0%	1.09%	$3.41
META	0%	0.4%	$1
DIS	0%	1.18%	$0.75
V	0%	0.67%	$2.01
NUE	0%	1.97%	$2.13
BCC	0%	0.89%	$0.8
INTU	0%	0.69%	$3.6
ECL	0%	1.02%	$2.24
CNK	0%	0.28%	-
SPXS	0%	4.7%	-
CRM	0%	0.65%	$0.4
GOOG	0%	0.52%	$0.2
VRSK	0%	0.55%	$1.46
TTEK	0%	0.77%	$1.07
NVDA	0%	0.04%	$0.02
3800.HK	0%	0.9%	-
COST	0%	0.48%	$19.22
WAB	0%	0.5%	$0.74
ORSTED.CO	0%	0.46%	-
SCCO	0%	3.09%	$3.76

Next Dividends

Stock	Type	Date	Pay Per Share
AIR.PA	Ex-Dividend	Apr 22, 2025	$1.04
PRY.MI	Ex-Dividend	Apr 22, 2025	$0.84
LOW	Ex-Dividend	Apr 23, 2025	$1.15
AIR.PA	Pay Day	Apr 24, 2025	$1.04
PRY.MI	Pay Day	Apr 24, 2025	$0.84
CRM	Pay Day	Apr 24, 2025	$0.42
JD.US	Pay Day	Apr 29, 2025	$1.00
AGNC	Ex-Dividend	Apr 30, 2025	$0.12
T	Pay Day	May 1, 2025	$0.28
GRG.L	Ex-Dividend	May 1, 2025	$0.64
COST	Ex-Dividend	May 2, 2025	$1.30
SCCO	Ex-Dividend	May 2, 2025	$0.70
LOW	Pay Day	May 7, 2025	$1.15
GAW.L	Pay Day	May 7, 2025	$1.29
RNO.PA	Ex-Dividend	May 8, 2025	$2.30
AGNC	Pay Day	May 9, 2025	$0.12
RNO.PA	Pay Day	May 12, 2025	$2.30
VIE.PA	Ex-Dividend	May 12, 2025	$1.47
NUE	Pay Day	May 12, 2025	$0.55
VIE.PA	Pay Day	May 14, 2025	$1.47
MSFT	Ex-Dividend	May 15, 2025	$0.83
COST	Pay Day	May 16, 2025	$1.30
0700.HK	Ex-Dividend	May 16, 2025	$0.58
BOSS.DE	Ex-Dividend	May 16, 2025	$1.52
SCCO	Pay Day	May 19, 2025	$0.70
BOSS.DE	Pay Day	May 20, 2025	$1.52
SPLV	Pay Day	May 24, 2025	$-
GS	Ex-Dividend	May 30, 2025	$3.00
0700.HK	Pay Day	May 30, 2025	$0.58
GRG.L	Pay Day	May 30, 2025	$0.64
TT	Ex-Dividend	Jun 6, 2025	$0.94
MSFT	Pay Day	Jun 12, 2025	$0.83
GRMN	Ex-Dividend	Jun 16, 2025	$0.90
EWJ	Pay Day	Jun 17, 2025	$-
PSN.L	Ex-Dividend	Jun 19, 2025	$0.52
DIS	Ex-Dividend	Jun 24, 2025	$0.50
GS	Pay Day	Jun 27, 2025	$3.00
GRMN	Pay Day	Jun 27, 2025	$0.90
TT	Pay Day	Jun 30, 2025	$0.94
SPXS	Pay Day	Jul 2, 2025	$-
SQQQ	Pay Day	Jul 3, 2025	$-
PSN.L	Pay Day	Jul 11, 2025	$0.52
DIS	Pay Day	Jul 23, 2025	$0.50
DBO	Pay Day	Dec 27, 2025	$-

Performance Metrics

Score 2.5/10

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-10.31

-10.31

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

1.26

1.26

0

0.8

1.2

0

2

Sharpe Ratio

0.08

0.08

0

0.5

1

1.5

1.5

Sortino Ratio

0.13

0.13

0

1

2

3

3

Jensen's Alpha

-10.31

-10.31

-11

0

2

4.5

4.5

Omega Ratio

0.62

0.62

0

1

1.5

2.5

2.5

Treynor Ratio

0.13

0.13

0

0.75

1.25

2

2

Information Ratio

-0.64

-0.64

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.57

High:

TRIP

710.3

Low:

CRWD

-4,477

Details

PEG Ratio

102.72

High:

ABBN.ZU

617.63

Low:

ZS

-2,177.77

Details

Price/Book

8.6

High:

VRSK

411.03

Low:

WIX

-113.77

Details

Price/Sales

5.99

High:

PLTR

82.74

Low:

CSIQ

0.09

Details

Price/CF

24.65

High:

TTWO

18,296.3

Low:

RNO.PA

1.89

Details

Price/FCF

47.25

High:

SW

1,675.24

Low:

QD

2.58

Details

P/E Ratio

29.57

High:

TRIP

710.3

Low:

CRWD

-4,477

Details

PEG Ratio

102.72

High:

ABBN.ZU

617.63

Low:

ZS

-2,177.77

Details

Price/Book

8.6

High:

VRSK

411.03

Low:

WIX

-113.77

Details

Price/Sales

5.99

High:

PLTR

82.74

Low:

CSIQ

0.09

Details

Price/CF

24.65

High:

TTWO

18,296.3

Low:

RNO.PA

1.89

Details

Price/FCF

47.25

High:

SW

1,675.24

Low:

QD

2.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.45%	Sep 2021	-	44
-10.36%	Sep 2020	Nov 2020	2
-5.88%	Mar 2021	Aug 2021	5

Monthly Performance