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

+0.16%

This Month

+24.22%

Year To Date

+59.93%

2 Years

+57.45%

5 Years

+57.45%

10 Years

+11.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.29%
💰 Finance
15.21%
💻 Electronic Technology
14.7%
🛍️ Retail Trade
12.63%
⛏️ Energy Minerals
10.25%
🍞 Consumer Non Durables
5.74%
🪨 Non Energy Minerals
4.03%
🧬 Health Technology
3.25%
🛠️ Producer Manufacturing
2.81%
💇‍♀️ Consumer Services
2.7%
🧪 Process Industries
2.38%
💼 Commercial Services
2.33%
📊 ETFs
1.84%
🏥 Health Services
1.54%
🚗 Consumer Durables
1.25%
📡 Communications
1.01%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.93%
🇺🇸 Nasdaq
35.93%
🇨🇭 SIX
3.66%
🇬🇧 LSE
3.37%
🇦🇺 Sydney
2.04%
🇩🇪 FRA
1.25%
🇫🇷 Euronext Paris
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
64.97%
🇨🇳 China
5.17%
🇨🇭 Switzerland
3.66%
🇰🇷 South Korea
3.37%
🇳🇴 Norway
3.29%
🇧🇷 Brazil
3.2%
🇮🇪 Ireland
2.87%
🇳🇱 Netherlands
2.69%
🇩🇰 Denmark
2.31%
🇦🇺 Australia
2.04%
🇮🇱 Israel
1.66%
🇩🇪 Germany
1.25%
🇰🇾 Cayman Islands
0.85%
🇫🇷 France
0.79%

Dividends

Dividend Yield

2.43%

42 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.51%	15.86%	$1.73
YAL.ASX	0.23%	11.06%	-
VICI	0.15%	5.61%	$1.66
SLHN.ZU	0.15%	4.09%	$33
OPRA	0.11%	4.99%	$0.78
CVX	0.07%	4.38%	$6.28
LMT	0.07%	2.73%	$12.45
PFE	0.07%	6.94%	$1.66
P911.DE	0.07%	5.25%	$2.31
ARCC	0.06%	9.69%	$1.62
CVS	0.05%	3.2%	$2.54
CSCO	0.05%	2.3%	$1.58
NVO	0.05%	2.24%	$0.98
EQNR	0.05%	4.81%	$1.02
KHC	0.04%	6.24%	$1.6
ORCL	0.04%	0.69%	$1.6
T	0.04%	4.29%	$1.11
SMSN.L	0.04%	1.25%	$23.68
NKE	0.04%	2.32%	$1.45
VFC	0.04%	2.36%	$0.57
MCD	0.04%	2.31%	$6.53
FRT	0.04%	4.42%	$4.36
OXY	0.04%	2.3%	$0.8
BLK	0.04%	1.82%	$20.2
UNH	0.04%	2.34%	$7.74
ALB	0.03%	1.76%	$1.6
PEP	0.03%	3.62%	$5.15
MMM	0.03%	1.77%	$5.21
PSX	0.02%	3.7%	$4.3
STX.US	0.02%	1.34%	$2.8
QCOM	0.02%	2.09%	$3.25
V	0.02%	0.68%	$2.01
JCI	0.02%	1.37%	$1.48
MC.PA	0.02%	2.11%	$13
ASML	0.02%	0.61%	$5.57
MOS	0.02%	2.98%	$0.82
DPZ	0.02%	1.65%	$5.44
BABA	0.01%	0.62%	$0.98
DLR	0.01%	2.85%	$4.88
IP.US	0.01%	3.87%	$1.85
META	0.01%	0.35%	$1
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
T	Pay Day	Nov 3, 2025	$0.28
CVS	Pay Day	Nov 3, 2025	$0.66
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
PSX	Ex-Dividend	Nov 17, 2025	$1.20
EQNR	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
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 3.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.9

High:

VFC

66.44

Low:

IP.US

-489.67

Details

PEG Ratio

265.72

High:

1,682.31

Low:

PFE

2.57

Details

Price/Book

5.59

High:

65.34

Low:

STX.US

-100.65

Details

Price/Sales

3.6

High:

SNOW

20.01

Low:

CVS

0.27

Details

Price/CF

17.16

High:

SNOW

89.44

Low:

PBR

2.37

Details

Price/FCF

73.23

High:

PEP

5,253.35

Low:

EEFT

7.41

Details

P/E Ratio

29.9

High:

VFC

66.44

Low:

IP.US

-489.67

Details

PEG Ratio

265.72

High:

1,682.31

Low:

PFE

2.57

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.03%	Dec 2021	Jan 2025	37
-9.1%	Mar 2025	Jun 2025	3
-4.8%	Jul 2021	Aug 2021	1
-2.31%	Sep 2021	Oct 2021	1
-1.26%	Apr 2021	Jun 2021	2

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.29%
💰 Finance
15.21%
💻 Electronic Technology
14.7%
🛍️ Retail Trade
12.63%
⛏️ Energy Minerals
10.25%
🍞 Consumer Non Durables
5.74%
🪨 Non Energy Minerals
4.03%
🧬 Health Technology
3.25%
🛠️ Producer Manufacturing
2.81%
💇‍♀️ Consumer Services
2.7%
🧪 Process Industries
2.38%
💼 Commercial Services
2.33%
📊 ETFs
1.84%
🏥 Health Services
1.54%
🚗 Consumer Durables
1.25%
📡 Communications
1.01%
💵 Cash
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.93%
🇺🇸 Nasdaq
35.93%
🇨🇭 SIX
3.66%
🇬🇧 LSE
3.37%
🇦🇺 Sydney
2.04%
🇩🇪 FRA
1.25%
🇫🇷 Euronext Paris
0.79%

Countries Breakdown

Country
Total

🇺🇸 United States
64.97%
🇨🇳 China
5.17%
🇨🇭 Switzerland
3.66%
🇰🇷 South Korea
3.37%
🇳🇴 Norway
3.29%
🇧🇷 Brazil
3.2%
🇮🇪 Ireland
2.87%
🇳🇱 Netherlands
2.69%
🇩🇰 Denmark
2.31%
🇦🇺 Australia
2.04%
🇮🇱 Israel
1.66%
🇩🇪 Germany
1.25%
🇰🇾 Cayman Islands
0.85%
🇫🇷 France
0.79%

Dividends

Dividend Yield

2.43%

42 out of 55 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PBR (15.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PBR	0.51%	15.86%	$1.73
YAL.ASX	0.23%	11.06%	-
VICI	0.15%	5.61%	$1.66
SLHN.ZU	0.15%	4.09%	$33
OPRA	0.11%	4.99%	$0.78
CVX	0.07%	4.38%	$6.28
LMT	0.07%	2.73%	$12.45
PFE	0.07%	6.94%	$1.66
P911.DE	0.07%	5.25%	$2.31
ARCC	0.06%	9.69%	$1.62
CVS	0.05%	3.2%	$2.54
CSCO	0.05%	2.3%	$1.58
NVO	0.05%	2.24%	$0.98
EQNR	0.05%	4.81%	$1.02
KHC	0.04%	6.24%	$1.6
ORCL	0.04%	0.69%	$1.6
T	0.04%	4.29%	$1.11
SMSN.L	0.04%	1.25%	$23.68
NKE	0.04%	2.32%	$1.45
VFC	0.04%	2.36%	$0.57
MCD	0.04%	2.31%	$6.53
FRT	0.04%	4.42%	$4.36
OXY	0.04%	2.3%	$0.8
BLK	0.04%	1.82%	$20.2
UNH	0.04%	2.34%	$7.74
ALB	0.03%	1.76%	$1.6
PEP	0.03%	3.62%	$5.15
MMM	0.03%	1.77%	$5.21
PSX	0.02%	3.7%	$4.3
STX.US	0.02%	1.34%	$2.8
QCOM	0.02%	2.09%	$3.25
V	0.02%	0.68%	$2.01
JCI	0.02%	1.37%	$1.48
MC.PA	0.02%	2.11%	$13
ASML	0.02%	0.61%	$5.57
MOS	0.02%	2.98%	$0.82
DPZ	0.02%	1.65%	$5.44
BABA	0.01%	0.62%	$0.98
DLR	0.01%	2.85%	$4.88
IP.US	0.01%	3.87%	$1.85
META	0.01%	0.35%	$1
MA	0%	0.53%	$2.46

Next Dividends

Stock	Type	Date	Pay Per Share
CSCO	Pay Day	Oct 22, 2025	$0.41
ORCL	Pay Day	Oct 23, 2025	$0.50
CVS	Ex-Dividend	Oct 23, 2025	$0.66
T	Pay Day	Nov 3, 2025	$0.28
CVS	Pay Day	Nov 3, 2025	$0.66
PFE	Ex-Dividend	Nov 7, 2025	$0.43
MA	Pay Day	Nov 7, 2025	$0.76
EQNR	Ex-Dividend	Nov 14, 2025	$0.37
PSX	Ex-Dividend	Nov 17, 2025	$1.20
EQNR	Pay Day	Nov 26, 2025	$0.37
PFE	Pay Day	Dec 1, 2025	$0.43
LMT	Ex-Dividend	Dec 1, 2025	$3.45
PSX	Pay Day	Dec 1, 2025	$1.20
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
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 3.6/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.4

0.5

1.5

Sortino Ratio

0.63

Jensen's Alpha

-2.55

-3

4.5

Omega Ratio

0.94

1.5

2.5

Treynor Ratio

0.69

0.75

1.25

Information Ratio

-0.08

-1

0.3

0.6

Calmar Ratio

0.26

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

29.9

High:

VFC

66.44

Low:

IP.US

-489.67

Details

PEG Ratio

265.72

High:

1,682.31

Low:

PFE

2.57

Details

265.72

High:

1,682.31

Low:

PFE

2.57

Details

73.23

High:

PEP

5,253.35

Low:

EEFT

7.41

Details

Depth

Start

End

Total months

-40.03%

Dec 2021

Jan 2025

-9.1%

Mar 2025

Jun 2025

-4.8%

Jul 2021

Aug 2021

-2.31%

Sep 2021

Oct 2021

-1.26%

Apr 2021

Jun 2021

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics