Effective portfolio of ffedde on eToro

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ffedde

🇦🇷 Multi-Strategy Stock 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%

Today

+0.86%

This Month

-1.4%

Year To Date

+39.87%

2 Years

+62%

5 Years

+6.84%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
26.99%
🖥️ Technology Services
22.12%
💻 Electronic Technology
11.13%
⛏️ Energy Minerals
9.43%
🧪 Process Industries
8.98%
⚡ Utilities
7.3%
🍞 Consumer Non Durables
2.58%
🛍️ Retail Trade
2.31%
🚚 Transportation
1.89%
💰 Finance
1.27%
💇‍♀️ Consumer Services
0.97%
🧬 Health Technology
0.49%
🛠️ Producer Manufacturing
0.42%
💼 Commercial Services
0.42%
🏭 Industrial Services
0.27%
💵 Cash
0.16%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
48.58%
🇺🇸 Nasdaq
44.73%
🇩🇪 FRA
1.51%
🇭🇰 Hong Kong Exchanges
0.75%
🇪🇸 Bolsa De Madrid
0.53%
🇳🇱 Euronext Amsterdam
0.49%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
35.19%
🇦🇷 Argentina
24.32%
🇮🇱 Israel
2.62%
🇨🇳 China
1.57%
🇩🇪 Germany
1.51%
🇹🇼 Taiwan
1.1%
🇸🇬 Singapore
0.84%
🇺🇾 Uruguay
0.55%
🇪🇸 Spain
0.53%
🇬🇧 United Kingdom
0.53%
🇳🇱 Netherlands
0.49%
🇯🇵 Japan
0.35%
🇷🇺 Russia
0%

Dividends

Dividend Yield

2.15%

44 out of 78 instruments pay dividend.

16 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ZIM	0.82%	43.56%	$0.23
CRESY	0.72%	8.53%	$0.55
TQQQ	0.1%	1.41%	-
STZ	0.06%	2.36%	$3.68
ARGT	0.06%	1.3%	-
LYB	0.05%	9.53%	$5.09
XLK	0.05%	0.67%	-
SPXL	0.04%	0.88%	-
REP.MC	0.04%	6.61%	$0.73
VOO	0.02%	1.29%	-
TSM	0.01%	1.1%	$1.74
VLO	0.01%	3.43%	$4.18
QQQ	0.01%	0.58%	-
INTC	0.01%	2.49%	$0.5
PAYX	0.01%	2.52%	$3.65
GEN	0.01%	1.7%	$0.5
QCOM	0.01%	2.31%	$3.25
SLB	0.01%	3.31%	$1.05
NTES	0.01%	2.17%	$2.58
MSFT	0.01%	0.69%	$3
AVGO	0.01%	0.91%	$19.7
ORCL	0.01%	0.98%	$1.6
JOYY	0.01%	1.93%	$0.71
KLAC	0.01%	0.84%	$5.65
AAPL	0.01%	0.5%	$0.97
ASML.NV	0%	0.96%	$6.1
SAP.DE	0%	0.86%	$2.2
AMAT	0%	1%	$1.44
META	0%	0.29%	$1
0700.HK	0%	0.88%	$3.4
EA	0%	0.51%	$0.76
IFX.DE	0%	0.98%	$0.35
V	0%	0.62%	$2.01
MU	0%	0.42%	$0.46
INTU	0%	0.54%	$3.6
GOOG	0%	0.46%	$0.2
MA	0%	0.48%	$2.46
CRM	0%	0.59%	$0.4
GOOGL	0%	0.47%	$0.2
3888.HK	0%	0.46%	$0.14
SONY	0%	0.37%	$0.49
WDC	0%	0.18%	-
NVDA	0%	0.03%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
LYB	Pay Day	Jun 9, 2025	$1.37
GOOGL	Ex-Dividend	Jun 9, 2025	$0.21
ZIM	Pay Day	Jun 9, 2025	$0.74
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
GEN	Pay Day	Jun 11, 2025	$0.12
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
NTES	Pay Day	Jun 13, 2025	$0.68
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOGL	Pay Day	Jun 16, 2025	$0.21
EA	Pay Day	Jun 18, 2025	$0.19
WDC	Pay Day	Jun 18, 2025	$0.10
VLO	Pay Day	Jun 18, 2025	$1.13
CRM	Ex-Dividend	Jun 18, 2025	$0.42
AVGO	Ex-Dividend	Jun 20, 2025	$0.59
JOYY	Ex-Dividend	Jun 23, 2025	$0.94
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
AVGO	Pay Day	Jun 30, 2025	$0.59
NVDA	Pay Day	Jul 3, 2025	$0.01
JOYY	Pay Day	Jul 3, 2025	$0.94
CRM	Pay Day	Jul 10, 2025	$0.42
INTU	Ex-Dividend	Jul 10, 2025	$1.04
SLB	Pay Day	Jul 10, 2025	$0.28
TSM	Pay Day	Jul 10, 2025	$0.68
INTU	Pay Day	Jul 18, 2025	$1.04

Performance Metrics

Score 3.2/10

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1.15

1.15

0

0.8

1.2

0

2

Sharpe Ratio

0.3

0.3

0

0.5

1

1.5

1.5

Sortino Ratio

0.46

0.46

0

1

2

3

3

Jensen's Alpha

-5.49

-5.49

-6

0

2

4.5

4.5

Omega Ratio

0.79

0.79

0

1

1.5

2.5

2.5

Treynor Ratio

0.49

0.49

0

0.75

1.25

2

2

Information Ratio

-0.31

-0.31

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

34.78

High:

PLTR

557.73

Low:

TWLO

-591.5

Details

PEG Ratio

85.78

High:

PLTR

676.01

Low:

TWLO

-622.46

Details

Price/Book

11.18

High:

APP

245.73

Low:

NVTKL.L

0.01

Details

Price/Sales

8.46

High:

PLTR

104.67

Low:

ZIM

0.24

Details

Price/CF

21.74

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

41.77

High:

MU

1,171.75

Low:

ZIM

0.6

Details

P/E Ratio

34.78

High:

PLTR

557.73

Low:

TWLO

-591.5

Details

PEG Ratio

85.78

High:

PLTR

676.01

Low:

TWLO

-622.46

Details

Price/Book

11.18

High:

APP

245.73

Low:

NVTKL.L

0.01

Details

Price/Sales

8.46

High:

PLTR

104.67

Low:

ZIM

0.24

Details

Price/CF

21.74

High:

TTWO

18,296.3

Low:

ZIM

0.46

Details

Price/FCF

41.77

High:

MU

1,171.75

Low:

ZIM

0.6

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	-	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
-0.19%	May 2021	Jun 2021	1

Monthly Performance