Portfolio of Gefreed on eToro

Gefreed

🇩🇪 Stock Multi-Strategy Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.36%

This Month

+22.7%

Year To Date

+37.63%

2 Years

+55.52%

5 Years

+55.52%

10 Years

+10.95%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
17.95%
💻 Electronic Technology
17.15%
💰 Finance
14.86%
🛍️ Retail Trade
12.66%
⛏️ Energy Minerals
10.7%
🧬 Health Technology
3.92%
🪨 Non Energy Minerals
3.46%
🍞 Consumer Non Durables
3.11%
🛠️ Producer Manufacturing
2.99%
💇‍♀️ Consumer Services
2.73%
🧪 Process Industries
2.68%
💼 Commercial Services
2.08%
📊 ETFs
1.83%
🏥 Health Services
1.4%
🚗 Consumer Durables
1.4%
📡 Communications
0.99%
💵 Cash
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.6%
🇺🇸 Nasdaq
36.26%
🇨🇭 SIX
3.74%
🇬🇧 LSE
3.64%
🇦🇺 Sydney
2.28%
🇩🇪 FRA
1.4%

Countries Breakdown

Country
Total

🇺🇸 United States
65.15%
🇨🇳 China
5.15%
🇨🇭 Switzerland
3.74%
🇰🇷 South Korea
3.64%
🇧🇷 Brazil
3.34%
🇳🇴 Norway
2.98%
🇳🇱 Netherlands
2.87%
🇮🇪 Ireland
2.79%
🇦🇺 Australia
2.28%
🇩🇰 Denmark
2%
🇮🇱 Israel
1.82%
🇩🇪 Germany
1.4%
🇰🇾 Cayman Islands
0.93%

Dividends

Dividend Yield

2.33%

41 out of 54 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $PBR (10.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.35%	10.42%	$1.73
YAL.ASX	0.23%	10.19%	-
VICI	0.15%	6.3%	$1.66
SLHN.ZU	0.15%	4%	$33
PFE	0.13%	6.61%	$1.66
OPRA	0.11%	5.65%	$0.78
LMT	0.1%	2.95%	$12.45
CVX	0.07%	4.56%	$6.28
P911.DE	0.07%	4.82%	$2.31
ARCC	0.06%	9.13%	$1.62
CVS	0.05%	3.52%	$2.54
CSCO	0.05%	2.1%	$1.58
NVO	0.05%	2.57%	$0.98
EQNR	0.05%	4.8%	$1.02
KHC	0.04%	6.57%	$1.6
ORCL	0.04%	0.87%	$1.6
T	0.04%	4.39%	$1.11
NKE	0.04%	2.44%	$1.45
SMSN.L	0.04%	1.17%	$23.68
MCD	0.04%	2.3%	$6.53
FRT	0.04%	4.59%	$4.36
OXY	0.04%	2.26%	$0.8
UNH	0.04%	2.64%	$7.74
BLK	0.04%	1.94%	$20.2
MMM	0.03%	1.74%	$5.21
PEP	0.03%	3.88%	$5.15
ALB	0.03%	1.29%	$1.6
PSX	0.02%	3.41%	$4.3
STX.US	0.02%	1.03%	$2.8
QCOM	0.02%	2.01%	$3.25
V	0.02%	0.74%	$2.01
JCI	0.02%	1.32%	$1.48
ASML	0.02%	0.57%	$5.57
MOS	0.02%	3.68%	$0.82
DPZ	0.02%	1.67%	$5.44
DLR	0.01%	2.96%	$4.88
BABA	0.01%	0.65%	$0.98
IP.US	0.01%	4.74%	$1.85
META	0%	0.31%	$1
PYPL	0%	0.22%	-
MA	0%	0.56%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
DPZ	Ex-Dividend	Dec 15, 2025	$1.74
DPZ	Pay Day	Dec 26, 2025	$1.74
LMT	Pay Day	Dec 30, 2025	$3.45

Performance Metrics

Score 3.5/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.38

0.5

1.5

Sortino Ratio

0.59

Jensen's Alpha

-3.4

-4

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.63

0.75

1.25

Information Ratio

-0.15

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.25

High:

CVS

197.62

Low:

ZETA

-159.78

Details

PEG Ratio

213.44

High:

1,186.07

Low:

ZETA

-187.54

Details

Price/Book

5.13

High:

62.12

Low:

STX.US

-944.92

Details

Price/Sales

3.44

High:

SNOW

17.71

Low:

CVS

0.24

Details

Price/CF

17.11

High:

SNOW

106.88

Low:

PBR

2.49

Details

Price/FCF

84.66

High:

PEP

5,253.35

Low:

8.22

Details