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

-1.31%

This Month

+8.41%

Year To Date

+32%

2 Years

+4.72%

5 Years

+44.32%

10 Years

+6.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
25.26%
🧩 Miscellaneous
19.35%
💻 Electronic Technology
11.55%
🖥️ Technology Services
8.68%
🛠️ Producer Manufacturing
5.95%
🪙 Cryptocurrencies
5.85%
💰 Finance
3.63%
⛏️ Energy Minerals
2.98%
🛍️ Retail Trade
2.01%
💇‍♀️ Consumer Services
1.96%
🍞 Consumer Non Durables
1.88%
🪨 Non Energy Minerals
1.68%
🚗 Consumer Durables
1.56%
⚡ Utilities
1.44%
🚚 Transportation
1.44%
🧬 Health Technology
1.21%
🧪 Process Industries
1.19%
💼 Commercial Services
1.14%
❓ Other
0.69%
📡 Communications
0.3%
🌾 Commodities
0.17%
💵 Cash
0.03%
🏥 Health Services
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.29%
🇺🇸 Nasdaq
29.4%
🇬🇧 LSE
11.53%
🌍 Digital Currency
5.85%
🇩🇪 Xetra ETFs
3.49%
🇩🇪 FRA
2.65%
🇫🇷 Euronext Paris
1.46%
🇨🇭 SIX
1.14%
🇮🇹 Borsa Italiana
0.98%
🇭🇰 Hong Kong Exchanges
0.74%
Tokyo Stock Exchange
0.62%
🇪🇸 Bolsa De Madrid
0.45%
🇩🇰 Copenhagen Stock Exchange
0.39%
🇳🇱 Euronext Amsterdam
0.34%
🇸🇪 Stockholm Stock Exchange
0.29%
🇫🇮 Helsinki Stock Exchange
0.17%
🌍 Commodity
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
32.39%
🇬🇧 United Kingdom
2.83%
🇩🇪 Germany
2.74%
🇨🇭 Switzerland
1.81%
🇨🇳 China
1.13%
🇨🇦 Canada
1.05%
🇳🇱 Netherlands
0.98%
🇮🇹 Italy
0.98%
🇫🇷 France
0.82%
🇫🇮 Finland
0.77%
🇮🇪 Ireland
0.65%
🇸🇪 Sweden
0.53%
🇪🇸 Spain
0.45%
🇺🇾 Uruguay
0.41%
🇩🇰 Denmark
0.39%
🇹🇼 Taiwan
0.38%
🇰🇷 South Korea
0.33%
🇮🇱 Israel
0.09%
🇭🇰 Hong Kong
0.07%

Dividends

Dividend Yield

0.87%

66 out of 137 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $AGNC (16.36%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AGNC	0.19%	16.36%	$1.44
SPY	0.1%	0.96%	-
BP.L	0.05%	4.13%	$0.23
XOM	0.04%	2.34%	$3.76
KO	0.03%	2.26%	$1.89
RNO.PA	0.02%	7.93%	$1.85
NEE	0.02%	3.1%	$1.97
GS	0.02%	2.04%	$11
MBG.DE	0.02%	8.46%	$5.3
NTR	0.02%	3.14%	$2.14
WFC	0.01%	2.27%	$1.4
T.US	0.01%	4.83%	$1.11
EVK.DE	0.01%	4.79%	$1.17
PFE	0.01%	5.78%	$1.66
DHL.DE	0.01%	3.32%	$1.85
BAS.DE	0.01%	4.28%	$3.4
UPS	0.01%	6.67%	$6.5
F	0.01%	4.97%	$0.78
IBE.MC	0.01%	2.59%	$0.45
ABBN.ZU	0.01%	1.32%	$0.87
LHA.DE	0.01%	4.51%	$0.3
NVDA	0.01%	0.24%	$0.02
IIPR	0.01%	14.4%	$7.34
AIR.PA	0.01%	1.65%	$1.8
VOW3.DE	0.01%	7.51%	$9.06
GRMN	0.01%	1.45%	$3.71
DBO	0.01%	1.67%	-
GRG.L	0.01%	3%	$0.6
LOW	0.01%	2.46%	$4.45
PRY.MI	0.01%	0.86%	$0.7
ANTO.L	0.01%	1.76%	$0.29
XYL	0.01%	1.63%	$1.38
VIE.PA	0.01%	4.68%	$1.25
PSN.L	0.01%	4.79%	$0.6
NOK	0.01%	1.32%	$0.1
NDA.DE	0.01%	1.13%	$1.4
FDX	0.01%	1.81%	$5.16
MSFT	0.01%	0.71%	$3
LRCX	0.01%	0.42%	$8
CNK	0.01%	0.9%	-
SU.PA	0.01%	1.72%	$3.5
CCL	0.01%	1.67%	-
FORTUM.HE	0.01%	3.21%	$1.15
VRSK	0%	1.04%	$1.46
FCX	0%	0.87%	$0.6
ETN	0%	1.11%	$3.6
LOGN.ZU	0%	1.53%	$1.06
JD.US	0%	3.71%	$0.74
GOOG	0%	0.26%	$0.2
DIS	0%	1.35%	$0.75
0700.HK	0%	1.32%	$3.4
AAPL	0%	0.31%	$0.97
TSM	0%	0.75%	$1.74
COST	0%	0.56%	$19.22
LLY	0%	0.53%	$4.86
META	0%	0.3%	$1
NIBEB.ST	0%	0.79%	$0.65
TT	0%	0.89%	$3.27
SMSN.L	0%	0.59%	$23.68
ASML.NV	0%	0.53%	$6.1
IMEU.L	0%	0.03%	-
WAB	0%	0.42%	$0.74
PYPL	0%	0.99%	-
BOSS.DE	0%	0.1%	$1.35
0968.HK	0%	0.56%	$0.23
SCCO	0%	-1.93%	$-3.76

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
COST	Ex-Dividend	Oct 24, 2026	$1.47
ASML.NV	Ex-Dividend	Oct 27, 2026	$3.15
NOK	Ex-Dividend	Oct 28, 2026	$0.04
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
T.US	Pay Day	Nov 2, 2026	$0.28
FCX	Pay Day	Nov 2, 2026	$0.15
LOW	Pay Day	Nov 4, 2026	$1.25
WFC	Ex-Dividend	Nov 7, 2026	$0.45
CCL	Ex-Dividend	Nov 7, 2026	$0.15
ETN	Ex-Dividend	Nov 7, 2026	$1.10
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
F	Ex-Dividend	Nov 11, 2026	$0.15
SCCO	Ex-Dividend	Nov 11, 2026	-$1.00
LLY	Ex-Dividend	Nov 14, 2026	$1.73
XOM	Ex-Dividend	Nov 17, 2026	$1.03
UPS	Ex-Dividend	Nov 17, 2026	$1.64
WAB	Ex-Dividend	Nov 18, 2026	$0.31
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CNK	Ex-Dividend	Nov 26, 2026	$0.09
XYL	Ex-Dividend	Nov 27, 2026	$0.43
NEE	Ex-Dividend	Nov 28, 2026	$0.62
GS	Ex-Dividend	Dec 1, 2026	$4.50
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
PYPL	Ex-Dividend	Dec 4, 2026	$0.14
TT	Ex-Dividend	Dec 4, 2026	$1.05
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
GRMN	Ex-Dividend	Dec 11, 2026	$1.05
FDX	Ex-Dividend	Dec 14, 2026	$1.45
KO	Ex-Dividend	Dec 15, 2026	$0.53
VRSK	Ex-Dividend	Dec 15, 2026	$0.50
PSN.L	Ex-Dividend	Dec 16, 2026	$0.54
TSM	Ex-Dividend	Dec 16, 2026	$0.95
META	Ex-Dividend	Dec 21, 2026	$0.53
LRCX	Ex-Dividend	Dec 23, 2026	$0.26
DBO	Ex-Dividend	Dec 23, 2026	$0.00
NTR	Ex-Dividend	Dec 29, 2026	$0.55
DIS	Ex-Dividend	Dec 30, 2026	$0.75
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
T.US	Ex-Dividend	Jan 9, 2027	$0.28
FCX	Ex-Dividend	Jan 15, 2027	$0.15
0968.HK	Ex-Dividend	Feb 13, 2027	$0.00
NDA.DE	Ex-Dividend	Feb 13, 2027	$1.91
ANTO.L	Ex-Dividend	Mar 1, 2027	$0.48
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
GRG.L	Ex-Dividend	Mar 8, 2027	$0.67
ABBN.ZU	Ex-Dividend	Mar 23, 2027	$1.19
FORTUM.HE	Ex-Dividend	Apr 1, 2027	$0.87
JD.US	Ex-Dividend	Apr 9, 2027	$1.00
MBG.DE	Ex-Dividend	Apr 17, 2027	$4.06
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
BAS.DE	Ex-Dividend	May 4, 2027	$2.62
DHL.DE	Ex-Dividend	May 6, 2027	$2.05
RNO.PA	Ex-Dividend	May 8, 2027	$2.60
SU.PA	Ex-Dividend	May 11, 2027	$4.94
VIE.PA	Ex-Dividend	May 11, 2027	$1.77
LHA.DE	Ex-Dividend	May 13, 2027	$0.39
0700.HK	Ex-Dividend	May 15, 2027	$0.68
NIBEB.ST	Ex-Dividend	May 20, 2027	$0.00
BOSS.DE	Ex-Dividend	May 22, 2027	$0.05
3800.HK	Ex-Dividend	Jun 2, 2027	$0.01
EVK.DE	Ex-Dividend	Jun 4, 2027	$1.32
VOW3.DE	Ex-Dividend	Jun 19, 2027	$6.04
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 3/10

Beta

1.22

1.22

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

-9

-9

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.22

1.22

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

-9

-9

0

2

4.5

4.5

Omega Ratio

0.64

0.64

0

1

1.5

2.5

2.5

Treynor Ratio

0.39

0.39

0

0.75

1.25

2

2

Information Ratio

-0.57

-0.57

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.05

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.67

High:

VRSK

453.71

Low:

BAS.DE

0.01

Details

Price/Book

11.7

High:

NET

78.98

Low:

VRSK

-17.87

Details

Price/Sales

9.36

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

25.36

High:

ARM

182.53

Low:

RNO.PA

1.49

Details

Price/FCF

45.76

High:

NEE

2,356.18

Low:

HTT

2.58

Details

P/E Ratio

29.05

High:

CRWD

7,637.82

Low:

NET

-616.83

Details

PEG Ratio

7.67

High:

VRSK

453.71

Low:

BAS.DE

0.01

Details

Price/Book

11.7

High:

NET

78.98

Low:

VRSK

-17.87

Details

Price/Sales

9.36

High:

PLTR

79.03

Low:

SKHY

-

Details

Price/CF

25.36

High:

ARM

182.53

Low:

RNO.PA

1.49

Details

Price/FCF

45.76

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	May 2026	6
-5.88%	Mar 2021	Aug 2021	5
-2.83%	Jun 2026	Aug 2026	2
-1.84%	Sep 2026	-	2

Monthly Performance