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

-4.66%

This Month

-14.6%

Year To Date

+31.41%

2 Years

+56.59%

5 Years

+5.2%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
24.08%
🖥️ Technology Services
20.51%
🧪 Process Industries
11.39%
💻 Electronic Technology
10.72%
⛏️ Energy Minerals
10.39%
⚡ Utilities
8.94%
🛍️ Retail Trade
2.67%
🚗 Consumer Durables
2.15%
💵 Cash
1.93%
💰 Finance
1.29%
💇‍♀️ Consumer Services
0.96%
🧬 Health Technology
0.49%
💼 Commercial Services
0.4%
🛠️ Producer Manufacturing
0.4%
🏭 Industrial Services
0.32%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
45.26%
🇺🇸 Nasdaq
45.12%
🇩🇪 FRA
2.49%
🇭🇰 Hong Kong Exchanges
0.84%
🇪🇸 Bolsa De Madrid
0.53%
🇳🇱 Euronext Amsterdam
0.48%
🇬🇧 LSE
0%

Countries Breakdown

Country
Total

🇺🇸 United States
31.27%
🇦🇷 Argentina
29.24%
🇩🇪 Germany
2.49%
🇨🇳 China
1.62%
🇮🇱 Israel
1.59%
🇹🇼 Taiwan
0.94%
🇺🇾 Uruguay
0.77%
🇸🇬 Singapore
0.73%
🇬🇧 United Kingdom
0.61%
🇪🇸 Spain
0.53%
🇳🇱 Netherlands
0.48%
🇯🇵 Japan
0.36%
🇷🇺 Russia
0%

Dividends

Dividend Yield

1.59%

41 out of 76 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $NVTKL.L (109.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CRESY	0.83%	7.73%	$0.55
MBG.DE	0.18%	8.57%	$5.3
TQQQ	0.08%	1.72%	-
ARGT	0.07%	1.44%	-
LYB	0.06%	9.44%	$5.09
XLK	0.05%	0.76%	-
REP.MC	0.04%	7.65%	$0.73
SPXL	0.04%	0.96%	-
VOO	0.03%	1.36%	-
VLO	0.01%	3.94%	$4.18
TSM	0.01%	1.35%	$1.74
INTC	0.01%	2.64%	$0.5
MSFT	0.01%	0.88%	$3
QQQ	0.01%	0.64%	-
PAYX	0.01%	2.71%	$3.65
GEN	0.01%	2.05%	$0.5
QCOM	0.01%	2.49%	$3.25
SLB	0.01%	3.16%	$1.05
NTES	0.01%	2.61%	$2.58
AVGO	0.01%	1.31%	$19.7
ORCL	0.01%	1.32%	$1.6
JOYY	0.01%	2.36%	$0.71
AAPL	0.01%	0.51%	$0.97
KLAC	0.01%	0.99%	$5.65
ASML.NV	0.01%	1.14%	$6.1
AMAT	0%	1.21%	$1.44
META	0%	0.4%	$1
0700.HK	0%	0.98%	$3.4
EA	0%	0.52%	$0.76
IFX.DE	0%	1.31%	$0.35
MU	0%	0.67%	$0.46
V	0%	0.67%	$2.01
GOOG	0%	0.52%	$0.2
INTU	0%	0.69%	$3.6
MA	0%	0.55%	$2.46
CRM	0%	0.65%	$0.4
GOOGL	0%	0.53%	$0.2
3888.HK	0%	0.41%	$0.14
SONY	0%	0.38%	$0.49
NVDA	0%	0.04%	$0.02
NVTKL.L	0%	109.46%	-

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 23, 2025	$0.50
CRM	Pay Day	Apr 24, 2025	$0.42
QQQ	Pay Day	Apr 24, 2025	$-
ASML.NV	Ex-Dividend	Apr 25, 2025	$2.10
JOYY	Pay Day	Apr 30, 2025	$0.93
ASML.NV	Pay Day	May 6, 2025	$2.10
MA	Pay Day	May 9, 2025	$0.76
MSFT	Ex-Dividend	May 15, 2025	$0.83
0700.HK	Ex-Dividend	May 16, 2025	$0.58
AMAT	Ex-Dividend	May 22, 2025	$0.46
0700.HK	Pay Day	May 30, 2025	$0.58
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
MSFT	Pay Day	Jun 12, 2025	$0.83
AMAT	Pay Day	Jun 12, 2025	$0.46
TSM	Ex-Dividend	Jun 12, 2025	$0.68
QCOM	Pay Day	Jun 26, 2025	$0.89
TSM	Pay Day	Jul 10, 2025	$0.68

Performance Metrics

Score 3.1/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-5.84

-5.84

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.27

0.27

0

0.5

1

1.5

1.5

Sortino Ratio

0.4

0.4

0

1

2

3

3

Jensen's Alpha

-5.84

-5.84

-6

0

2

4.5

4.5

Omega Ratio

0.76

0.76

0

1

1.5

2.5

2.5

Treynor Ratio

0.43

0.43

0

0.75

1.25

2

2

Information Ratio

-0.35

-0.35

-1

0.3

0.6

1

1

Calmar Ratio

0.13

0.13

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.33

High:

OKTA

1,671.16

Low:

TWLO

-133.75

Details

PEG Ratio

102.75

High:

OKTA

1,556.17

Low:

RBLX

-182.92

Details

Price/Book

8.39

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

6.03

High:

PLTR

82.74

Low:

REP.MC

0.21

Details

Price/CF

23.71

High:

TTWO

18,296.3

Low:

MBG.DE

2.93

Details

Price/FCF

45.89

High:

MU

1,171.75

Low:

SONY

5.77

Details

P/E Ratio

28.33

High:

OKTA

1,671.16

Low:

TWLO

-133.75

Details

PEG Ratio

102.75

High:

OKTA

1,556.17

Low:

RBLX

-182.92

Details

Price/Book

8.39

High:

RBLX

179.69

Low:

NVTKL.L

0.01

Details

Price/Sales

6.03

High:

PLTR

82.74

Low:

REP.MC

0.21

Details

Price/CF

23.71

High:

TTWO

18,296.3

Low:

MBG.DE

2.93

Details

Price/FCF

45.89

High:

MU

1,171.75

Low:

SONY

5.77

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
-15.6%	Feb 2025	-	3
-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