Portfolio of Gefreed on eToro

Gefreed

🇩🇪 Multi-Strategy 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.

Summary

+0.83%

Today

+2.38%

This Month

+5.97%

Year To Date

+24.87%

2 Years

+34.32%

5 Years

+8.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
16.63%
⛏️ Energy Minerals
13.19%
💻 Electronic Technology
11.43%
🖥️ Technology Services
11.21%
🛍️ Retail Trade
11.03%
🍞 Consumer Non Durables
6.02%
💇‍♀️ Consumer Services
5.15%
🛠️ Producer Manufacturing
4.31%
🪨 Non Energy Minerals
3.83%
🧬 Health Technology
3.46%
📊 ETFs
2.6%
📡 Communications
2.43%
💼 Commercial Services
2.06%
🧪 Process Industries
1.8%
🚚 Transportation
1.58%
🏥 Health Services
1.52%
🚗 Consumer Durables
1.38%
💵 Cash
0.38%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.55%
🇺🇸 Nasdaq
33.41%
🇬🇧 LSE
4.07%
🇨🇭 SIX
4.05%
🇩🇪 FRA
2.47%
🇦🇺 Sydney
2.42%
🇫🇷 Euronext Paris
0.7%

Countries Breakdown

Country
Total

🇺🇸 United States
64.84%
🇨🇭 Switzerland
4.05%
🇨🇳 China
3.64%
🇧🇷 Brazil
3.6%
🇮🇪 Ireland
2.84%
🇬🇧 United Kingdom
2.7%
🇰🇷 South Korea
2.53%
🇩🇪 Germany
2.47%
🇩🇰 Denmark
2.42%
🇦🇺 Australia
2.42%
🇳🇱 Netherlands
2.28%
🇳🇴 Norway
1.29%
🇰🇾 Cayman Islands
0.79%
🇫🇷 France
0.7%
🇧🇲 Bermuda
0.5%

Dividends

Dividend Yield

2.92%

50 out of 57 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.57%	15.77%	$1.73
YAL.ASX	0.24%	9.85%	-
VICI	0.18%	5.46%	$1.66
SLHN.ZU	0.17%	4.24%	$33
CVX	0.08%	4.78%	$6.28
P911.DE	0.08%	5.59%	$2.31
PFE	0.08%	7.27%	$1.66
ARCC	0.07%	8.68%	$1.62
SHEL.L	0.07%	4.32%	$0.8
CVS	0.06%	4.2%	$2.54
CSCO	0.06%	2.46%	$1.58
EQNR	0.06%	4.64%	$1.02
SMSN.L	0.06%	2.2%	$23.68
MMM	0.06%	1.96%	$5.21
VOD	0.05%	4.64%	$0.94
NAT	0.05%	10.62%	$0.43
KHC	0.05%	6.02%	$1.6
VFC	0.05%	2.85%	$0.57
T	0.05%	3.97%	$1.11
SBUX	0.05%	2.7%	$2.24
NKE	0.05%	2.52%	$1.45
MCD	0.05%	2.28%	$6.53
LHA.DE	0.05%	4.19%	$0.3
FRT	0.05%	4.59%	$4.36
ORCL	0.05%	0.98%	$1.6
OXY	0.04%	2.17%	$0.8
LMT	0.04%	2.73%	$12.45
BLK	0.04%	2.09%	$20.2
NVO	0.04%	1.59%	$0.98
AAXJ	0.03%	1.81%	-
PEP	0.03%	4.23%	$5.15
PSX	0.03%	4.09%	$4.3
STX.US	0.03%	2.23%	$2.8
SSRM	0.02%	0.63%	$0.28
VWO	0.02%	3.13%	-
QCOM	0.02%	2.3%	$3.25
V	0.02%	0.62%	$2.01
JCI	0.02%	1.43%	$1.48
MOS	0.02%	2.45%	$0.82
MC.PA	0.02%	2.76%	$13
ASML	0.02%	0.78%	$5.57
ALB	0.02%	2.72%	$1.6
DPZ	0.02%	1.4%	$5.44
BABA	0.02%	0.87%	$0.98
DLR	0.02%	2.76%	$4.88
IP.US	0.01%	3.91%	$1.85
INTC	0.01%	2.47%	$0.5
LOW	0.01%	2.07%	$4.45
META	0%	0.29%	$1
MA	0%	0.48%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CVX	Pay Day	Jun 10, 2025	$1.71
VFC	Ex-Dividend	Jun 10, 2025	$0.09
OXY	Ex-Dividend	Jun 10, 2025	$0.24
MMM	Pay Day	Jun 12, 2025	$0.73
BABA	Ex-Dividend	Jun 12, 2025	$0.95
NAT	Ex-Dividend	Jun 12, 2025	$0.07
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
DPZ	Ex-Dividend	Jun 13, 2025	$1.74
DLR	Ex-Dividend	Jun 13, 2025	$1.22
ARCC	Ex-Dividend	Jun 13, 2025	$0.48
META	Ex-Dividend	Jun 16, 2025	$0.52
MCD	Pay Day	Jun 16, 2025	$1.77
VFC	Pay Day	Jun 18, 2025	$0.09
VICI	Ex-Dividend	Jun 18, 2025	$0.43
MOS	Pay Day	Jun 19, 2025	$0.22
BLK	Pay Day	Jun 23, 2025	$5.21
SHEL.L	Pay Day	Jun 23, 2025	$0.36
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
NAT	Pay Day	Jun 26, 2025	$0.07
LMT	Pay Day	Jun 27, 2025	$3.30
KHC	Pay Day	Jun 27, 2025	$0.40
PEP	Pay Day	Jun 30, 2025	$1.42
DPZ	Pay Day	Jun 30, 2025	$1.74
DLR	Pay Day	Jun 30, 2025	$1.22
ARCC	Pay Day	Jun 30, 2025	$0.48
NKE	Pay Day	Jul 1, 2025	$0.40
ALB	Pay Day	Jul 1, 2025	$0.40
FRT	Ex-Dividend	Jul 1, 2025	$1.10
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
BABA	Pay Day	Jul 10, 2025	$0.95
VICI	Pay Day	Jul 10, 2025	$0.43
OXY	Pay Day	Jul 15, 2025	$0.24
FRT	Pay Day	Jul 15, 2025	$1.10
CSCO	Pay Day	Jul 23, 2025	$0.41
LOW	Ex-Dividend	Jul 23, 2025	$1.20
VOD	Pay Day	Aug 1, 2025	$0.25
LOW	Pay Day	Aug 6, 2025	$1.20
EQNR	Ex-Dividend	Aug 19, 2025	$0.37
EQNR	Pay Day	Aug 29, 2025	$0.37
PBR	Pay Day	Sep 29, 2025	$0.11
AAXJ	Pay Day	Dec 20, 2025	$0.00

Performance Metrics

Score 3.1/10

Beta

1.12

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Beta

1.12

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.39

Jensen's Alpha

-3.48

-4

4.5

Omega Ratio

0.88

1.5

2.5

Treynor Ratio

0.44

0.75

1.25

Information Ratio

-0.16

-1

0.3

0.6

Calmar Ratio

0.16

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.41

High:

DLR

163.53

Low:

VFC

-83.77

Details

PEG Ratio

118.63

High:

PEP

863.61

Low:

VFC

-88.86

Details

Price/Book

5.42

High:

79.86

Low:

MCD

-63.96

Details

Price/Sales

3.27

High:

19.24

Low:

CVS

0.21

Details

Price/CF

15.7

High:

SLHN.ZU

226.8

Low:

VOD

1.64

Details

Price/FCF

55.58

High:

PEP

5,253.35

Low:

VOD

2.7

Details