Portfolio of ffedde on eToro

Loading...

ffedde

🇦🇷 Copy Trading, Stock and ETF Multi-Strategy Investor.

3 copiers.

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

Effective Portfolio

Summary

-0.01%

This Month

+2.95%

Year To Date

+50.76%

2 Years

+54.84%

5 Years

+86.33%

10 Years

+7.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

👥 Copy Trading
36.64%
📊 ETFs
15.94%
⚡ Utilities
8.95%
🧪 Process Industries
8.51%
⛏️ Energy Minerals
8.25%
💵 Cash
8.08%
💰 Finance
5.42%
🍞 Consumer Non Durables
2.97%
🛍️ Retail Trade
0.88%
🖥️ Technology Services
0.53%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
47.95%
🇺🇸 Nasdaq
37.16%
🇩🇪 FRA
1.09%
🇭🇰 Hong Kong Exchanges
0.8%
🇳🇱 Euronext Amsterdam
0.44%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
32.58%
🇦🇷 Argentina
25.22%
🇨🇳 China
1.69%
🇩🇪 Germany
1.09%
🇹🇼 Taiwan
0.96%
🇸🇬 Singapore
0.96%
🇮🇪 Ireland
0.88%
🇮🇱 Israel
0.54%
🇬🇧 United Kingdom
0.49%
🇺🇾 Uruguay
0.47%
🇳🇱 Netherlands
0.44%
🇱🇺 Luxembourg
0.4%
🇯🇵 Japan
0.35%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.64%

9 out of 14 instruments pay dividend.

12 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRESY	0.25%	3.07%	$0.55
STZ	0.08%	2.74%	$3.68
II-Disruptive	0.06%	0.29%	-
InTheGame	0.06%	0.4%	-
ARGT	0.06%	1.21%	-
LYB	0.05%	9.89%	$5.09
XLK	0.04%	0.61%	-
TQQQ	0.04%	1.11%	-
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG (II-Disruptive)	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL (InTheGame)	Ex-Dividend	Sep 8, 2025	$0.21
GEN (II-Disruptive)	Pay Day	Sep 10, 2025	$0.12
MSFT (II-Disruptive)	Pay Day	Sep 11, 2025	$0.83
NVDA (II-Disruptive)	Ex-Dividend	Sep 11, 2025	$0.01
MSFT (InTheGame)	Pay Day	Sep 11, 2025	$0.83
NVDA (InTheGame)	Ex-Dividend	Sep 11, 2025	$0.01
NTES (InTheGame)	Pay Day	Sep 11, 2025	$0.57
GOOG (II-Disruptive)	Pay Day	Sep 15, 2025	$0.21
GOOGL (InTheGame)	Pay Day	Sep 15, 2025	$0.21
APH (II-Disruptive)	Ex-Dividend	Sep 16, 2025	$0.16
TSM (II-Disruptive)	Ex-Dividend	Sep 16, 2025	$0.82
TSM (InTheGame)	Ex-Dividend	Sep 16, 2025	$0.82
EA (InTheGame)	Pay Day	Sep 17, 2025	$0.19
WDC (InTheGame)	Pay Day	Sep 18, 2025	$0.10
AVGO (II-Disruptive)	Ex-Dividend	Sep 22, 2025	$0.59
JOYY (InTheGame)	Ex-Dividend	Sep 22, 2025	$0.95
QCOM (InTheGame)	Pay Day	Sep 25, 2025	$0.89
AVGO (II-Disruptive)	Pay Day	Sep 30, 2025	$0.59
NVDA (II-Disruptive)	Pay Day	Oct 2, 2025	$0.01
NVDA (InTheGame)	Pay Day	Oct 2, 2025	$0.01
APH (II-Disruptive)	Pay Day	Oct 8, 2025	$0.16
INTU (II-Disruptive)	Ex-Dividend	Oct 9, 2025	$1.20
TSM (II-Disruptive)	Pay Day	Oct 9, 2025	$0.82
TSM (InTheGame)	Pay Day	Oct 9, 2025	$0.82
JOYY (InTheGame)	Pay Day	Oct 10, 2025	$0.95
INTU (II-Disruptive)	Pay Day	Oct 17, 2025	$1.20

Performance Metrics

Score 3.2/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-5.98

-5.98

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.32

0.32

0

0.5

1

1.5

1.5

Sortino Ratio

0.48

0.48

0

1

2

3

3

Jensen's Alpha

-5.98

-5.98

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.51

0.51

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.16

0.16

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

17.35

High:

LYB

71.23

Low:

STZ

-61.1

Details

PEG Ratio

14.13

High:

PAM

20.81

Low:

YPF

6.88

Details

Price/Book

1.88

High:

TTWO

12.75

Low:

NVTKL.L

0.01

Details

Price/Sales

1.41

High:

TTWO

7.5

Low:

LYB

0.5

Details

Price/CF

6.35

High:

TTWO

434.3

Low:

YPF

2.62

Details

Price/FCF

23.3

High:

TTWO

156.65

Low:

PAM

12.69

Details

P/E Ratio

17.35

High:

LYB

71.23

Low:

STZ

-61.1

Details

PEG Ratio

14.13

High:

PAM

20.81

Low:

YPF

6.88

Details

Price/Book

1.88

High:

TTWO

12.75

Low:

NVTKL.L

0.01

Details

Price/Sales

1.41

High:

TTWO

7.5

Low:

LYB

0.5

Details

Price/CF

6.35

High:

TTWO

434.3

Low:

YPF

2.62

Details

Price/FCF

23.3

High:

TTWO

156.65

Low:

PAM

12.69

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-42.83%	Nov 2021	Nov 2024	36
-31.65%	Feb 2018	Jul 2020	29
-18.91%	Aug 2016	Jul 2017	11
-12.7%	Feb 2025	Jul 2025	5
-4.91%	Sep 2021	Oct 2021	1
-4.11%	Sep 2020	Nov 2020	2
-3.33%	Mar 2021	Apr 2021	1
-1.16%	Oct 2017	Nov 2017	1
-0.84%	Jul 2021	Aug 2021	1
-0.5%	Aug 2025	-	2
-0.19%	May 2021	Jun 2021	1

Monthly Performance