Effective portfolio of ffedde on eToro

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ffedde

🇦🇷 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

+0.14%

This Month

+3.11%

Year To Date

+50.99%

2 Years

+55.08%

5 Years

+86.61%

10 Years

+7.18%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.79%
📊 ETFs
15.94%
💻 Electronic Technology
11%
⚡ Utilities
8.95%
🧪 Process Industries
8.51%
⛏️ Energy Minerals
8.25%
💵 Cash
8.08%
💰 Finance
6.52%
🛍️ Retail Trade
3.14%
🍞 Consumer Non Durables
2.97%
💇‍♀️ Consumer Services
0.97%
🚚 Transportation
0.42%

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%

35 out of 73 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRESY	0.24%	3.04%	$0.55
STZ	0.08%	2.74%	$3.68
ARGT	0.06%	1.21%	-
LYB	0.05%	9.84%	$5.09
XLK	0.04%	0.61%	-
TQQQ	0.04%	1.11%	-
JOYY	0.02%	4.48%	$0.71
TSM	0.01%	1.01%	$1.74
QCOM	0.01%	2.18%	$3.25
NTES	0.01%	2.15%	$2.58
GEN	0.01%	1.69%	$0.5
MSFT	0.01%	0.67%	$3
SAP.DE	0.01%	1.03%	$2.2
AAPL	0.01%	0.43%	$0.97
ASML.NV	0%	0.98%	$6.1
0700.HK	0%	0.74%	$3.4
AVGO	0%	0.7%	$19.7
ORCL	0%	0.77%	$1.6
V	0%	0.69%	$2.01
MU	0%	0.35%	$0.46
INTU	0%	0.64%	$3.6
KLAC	0%	0.8%	$5.65
MA	0%	0.5%	$2.46
META	0%	0.27%	$1
GOOG	0%	0.35%	$0.2
CRM	0%	0.65%	$0.4
APH	0%	0.6%	$0.44
INTC	0%	0.51%	$0.5
WDC	0%	0.22%	-
GOOGL	0%	0.35%	$0.2
EA	0%	0.45%	$0.76
3888.HK	0%	0.46%	$0.14
SONY	0%	0.35%	$0.49
NVDA	0%	0.02%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GEN	Pay Day	Sep 10, 2025	$0.12
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
NTES	Pay Day	Sep 11, 2025	$0.57
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
APH	Ex-Dividend	Sep 16, 2025	$0.16
TSM	Ex-Dividend	Sep 16, 2025	$0.82
EA	Pay Day	Sep 17, 2025	$0.19
CRM	Ex-Dividend	Sep 17, 2025	$0.42
WDC	Pay Day	Sep 18, 2025	$0.10
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
JOYY	Ex-Dividend	Sep 22, 2025	$0.95
QCOM	Pay Day	Sep 25, 2025	$0.89
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
APH	Pay Day	Oct 8, 2025	$0.16
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
JOYY	Pay Day	Oct 10, 2025	$0.95
INTU	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

36.26

High:

DDOG

393.18

Low:

HUBS

-2,156.26

Details

PEG Ratio

649.8

High:

AAPL

24,772.26

Low:

HUBS

-3,668.2

Details

Price/Book

11.72

High:

RBLX

250.58

Low:

NVTKL.L

0.01

Details

Price/Sales

8.96

High:

NET

39.6

Low:

LYB

0.51

Details

Price/CF

24.75

High:

TTWO

434.3

Low:

YPF

2.62

Details

Price/FCF

51.35

High:

NET

384.39

Low:

ZD

5.6

Details

P/E Ratio

36.26

High:

DDOG

393.18

Low:

HUBS

-2,156.26

Details

PEG Ratio

649.8

High:

AAPL

24,772.26

Low:

HUBS

-3,668.2

Details

Price/Book

11.72

High:

RBLX

250.58

Low:

NVTKL.L

0.01

Details

Price/Sales

8.96

High:

NET

39.6

Low:

LYB

0.51

Details

Price/CF

24.75

High:

TTWO

434.3

Low:

YPF

2.62

Details

Price/FCF

51.35

High:

NET

384.39

Low:

ZD

5.6

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	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
-0.49%	Aug 2025	-	2
-0.19%	May 2021	Jun 2021	1

Monthly Performance