Portfolio of frappetre on eToro

frappetre

🇩🇰 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-0.38%

This Month

+12.69%

Year To Date

+33.69%

2 Years

+26.76%

5 Years

-11.5%

10 Years

-1.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.2%
📊 ETFs
15.84%
💻 Electronic Technology
8.72%
🧬 Health Technology
7.93%
💰 Finance
7.17%
🖥️ Technology Services
5.25%
🛠️ Producer Manufacturing
5.22%
🛍️ Retail Trade
4.06%
🪨 Non Energy Minerals
3.8%
❓ Other
3.64%
🍞 Consumer Non Durables
3.61%
🏥 Health Services
2.88%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
1.75%
🏭 Industrial Services
1.69%
⚡ Utilities
1.21%
🚗 Consumer Durables
1.08%
🧩 Miscellaneous
1.03%
💼 Commercial Services
0.84%
🚚 Transportation
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
26.2%
🇮🇹 Borsa Italiana
4.33%
🇸🇪 Stockholm Stock Exchange
1.54%
🇩🇪 FRA
1.31%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇫🇷 Euronext Paris
0.9%
🇳🇴 Oslo Stock Exchange
0.89%
🇺🇸 Chicago Board Options Exchange
0.8%
🇩🇪 Xetra ETFs
0.58%
🇬🇧 LSE
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
44.64%
🇮🇹 Italy
2.86%
🇬🇧 United Kingdom
2.73%
🇸🇪 Sweden
1.54%
🇩🇪 Germany
1.31%
🇱🇺 Luxembourg
1%
🇫🇷 France
0.9%
🇳🇴 Norway
0.89%
🇳🇱 Netherlands
0.84%
🇨🇦 Canada
0.77%
🇩🇰 Denmark
0.53%
🇨🇭 Switzerland
0.47%

Dividends

Dividend Yield

1.1%

49 out of 90 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (11.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.1%	6.75%	$1.6
BMPS.MI	0.09%	7.74%	$0.25
TRMD-A.CO	0.08%	11.1%	-
PFE	0.08%	5.75%	$1.66
BMY	0.07%	4.14%	$2.34
TGT	0.04%	3%	$4.42
TEN.MI	0.04%	4.02%	$0.55
GILD	0.04%	2.1%	$3.04
BAC	0.04%	2.28%	$0.96
PIRC.MI	0.03%	5.16%	$0.2
UL.US	0.03%	3.37%	$1.82
JPM	0.03%	1.83%	$4.4
HSY	0.03%	3.39%	$5.12
SAND.ST	0.03%	1.7%	$5.5
DIS	0.02%	1.35%	$0.75
EL.PA	0.02%	2.32%	$3.95
SHEL	0.02%	2.86%	$2.7
RTX	0.02%	1.46%	$2.44
HAL	0.02%	2.03%	$0.66
ORK.OL	0.02%	4.16%	$3
PCG	0.02%	1.52%	$0.03
C	0.02%	2%	$2.12
QCOM	0.02%	2.05%	$3.25
RAA.DE	0.02%	2.56%	$13.5
SU	0.02%	2.16%	$1.59
WMT	0.01%	0.85%	$0.81
FCX	0.01%	0.88%	$0.6
UNH	0.01%	2.16%	$7.74
PNDORA.CO	0.01%	2.65%	$18
TXN	0.01%	2.07%	$5.14
SBUX	0.01%	2.51%	$2.24
MSFT	0.01%	0.7%	$3
KKR	0.01%	0.85%	$0.67
LOW	0.01%	2.5%	$4.45
KOG.OL	0.01%	1.86%	-
ZBH	0.01%	1.03%	$0.96
AJG	0.01%	1.07%	$2.3
AMAT	0.01%	0.5%	$1.44
NEM	0.01%	0.88%	$1.3
META	0%	0.3%	$1
PRY.MI	0%	0.84%	$0.7
GOOG	0%	0.26%	$0.2
IFX.DE	0%	0.65%	$0.35
ASML	0%	0.46%	$5.57
BTU	0%	1.32%	$0.3
STMMI.MI	0%	0.76%	$0.28
AAL.L	0%	0.74%	$0.77
PWR	0%	0.07%	$0.35
QQQ	0%	-0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ZBH	Pay Day	Oct 30, 2026	$0.24
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
LOW	Pay Day	Nov 4, 2026	$1.25
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
KKR	Ex-Dividend	Nov 10, 2026	$0.20
BTU	Ex-Dividend	Nov 12, 2026	$0.07
TGT	Ex-Dividend	Nov 12, 2026	$1.14
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
HAL	Ex-Dividend	Dec 2, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SU	Ex-Dividend	Dec 4, 2026	$0.44
AJG	Ex-Dividend	Dec 8, 2026	$0.70
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GILD	Ex-Dividend	Dec 15, 2026	$0.82
META	Ex-Dividend	Dec 21, 2026	$0.53
SH	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PCG	Ex-Dividend	Dec 30, 2026	$0.05
ZBH	Ex-Dividend	Dec 30, 2026	$0.24
PWR	Ex-Dividend	Jan 1, 2027	$0.11
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
SAND.ST	Ex-Dividend	Apr 29, 2027	$0.67
RAA.DE	Ex-Dividend	Apr 30, 2027	$18.80
EL.PA	Ex-Dividend	May 5, 2027	$4.77
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.91

-11

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.91

-11

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

24.16

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

6.71

High:

ZBH

241.65

Low:

OSCR

0.06

Details

Price/Book

5.48

High:

ASML

28.73

Low:

SBUX

-14.02

Details

Price/Sales

4.53

High:

SMR

261.88

Low:

SGRY

0.51

Details

Price/CF

14.89

High:

TTWO

93.06

Low:

OSCR

2.15

Details

Price/FCF

36.72

High:

ORK.OL

3,292.59

Low:

OSCR

2.17

Details

P/E Ratio

24.16

High:

AMD

162.13

Low:

TTWO

-117.48

Details

PEG Ratio

6.71

High:

ZBH

241.65

Low:

OSCR

0.06

Details

Price/Book

5.48

High:

ASML

28.73

Low:

SBUX

-14.02

Details

Price/Sales

4.53

High:

SMR

261.88

Low:

SGRY

0.51

Details

Price/CF

14.89

High:

TTWO

93.06

Low:

OSCR

2.15

Details

Price/FCF

36.72

High:

ORK.OL

3,292.59

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	83

Monthly Performance

Portfolio of frappetre on eToro

frappetre

🇩🇰 Stock and ETF Multi-Strategy Investor.

4 copiers.

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

Summary

-0.38%

This Month

+12.69%

Year To Date

+33.69%

2 Years

+26.76%

5 Years

-11.5%

10 Years

-1.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
24.2%
📊 ETFs
15.84%
💻 Electronic Technology
8.72%
🧬 Health Technology
7.93%
💰 Finance
7.17%
🖥️ Technology Services
5.25%
🛠️ Producer Manufacturing
5.22%
🛍️ Retail Trade
4.06%
🪨 Non Energy Minerals
3.8%
❓ Other
3.64%
🍞 Consumer Non Durables
3.61%
🏥 Health Services
2.88%
💇‍♀️ Consumer Services
2.53%
⛏️ Energy Minerals
1.75%
🏭 Industrial Services
1.69%
⚡ Utilities
1.21%
🚗 Consumer Durables
1.08%
🧩 Miscellaneous
1.03%
💼 Commercial Services
0.84%
🚚 Transportation
0.74%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
37.07%
🇺🇸 Nasdaq
26.2%
🇮🇹 Borsa Italiana
4.33%
🇸🇪 Stockholm Stock Exchange
1.54%
🇩🇪 FRA
1.31%
🇩🇰 Copenhagen Stock Exchange
1.27%
🇫🇷 Euronext Paris
0.9%
🇳🇴 Oslo Stock Exchange
0.89%
🇺🇸 Chicago Board Options Exchange
0.8%
🇩🇪 Xetra ETFs
0.58%
🇬🇧 LSE
0.46%

Countries Breakdown

Country
Total

🇺🇸 United States
44.64%
🇮🇹 Italy
2.86%
🇬🇧 United Kingdom
2.73%
🇸🇪 Sweden
1.54%
🇩🇪 Germany
1.31%
🇱🇺 Luxembourg
1%
🇫🇷 France
0.9%
🇳🇴 Norway
0.89%
🇳🇱 Netherlands
0.84%
🇨🇦 Canada
0.77%
🇩🇰 Denmark
0.53%
🇨🇭 Switzerland
0.47%

Dividends

Dividend Yield

1.1%

49 out of 90 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (11.1%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.1%	6.75%	$1.6
BMPS.MI	0.09%	7.74%	$0.25
TRMD-A.CO	0.08%	11.1%	-
PFE	0.08%	5.75%	$1.66
BMY	0.07%	4.14%	$2.34
TGT	0.04%	3%	$4.42
TEN.MI	0.04%	4.02%	$0.55
GILD	0.04%	2.1%	$3.04
BAC	0.04%	2.28%	$0.96
PIRC.MI	0.03%	5.16%	$0.2
UL.US	0.03%	3.37%	$1.82
JPM	0.03%	1.83%	$4.4
HSY	0.03%	3.39%	$5.12
SAND.ST	0.03%	1.7%	$5.5
DIS	0.02%	1.35%	$0.75
EL.PA	0.02%	2.32%	$3.95
SHEL	0.02%	2.86%	$2.7
RTX	0.02%	1.46%	$2.44
HAL	0.02%	2.03%	$0.66
ORK.OL	0.02%	4.16%	$3
PCG	0.02%	1.52%	$0.03
C	0.02%	2%	$2.12
QCOM	0.02%	2.05%	$3.25
RAA.DE	0.02%	2.56%	$13.5
SU	0.02%	2.16%	$1.59
WMT	0.01%	0.85%	$0.81
FCX	0.01%	0.88%	$0.6
UNH	0.01%	2.16%	$7.74
PNDORA.CO	0.01%	2.65%	$18
TXN	0.01%	2.07%	$5.14
SBUX	0.01%	2.51%	$2.24
MSFT	0.01%	0.7%	$3
KKR	0.01%	0.85%	$0.67
LOW	0.01%	2.5%	$4.45
KOG.OL	0.01%	1.86%	-
ZBH	0.01%	1.03%	$0.96
AJG	0.01%	1.07%	$2.3
AMAT	0.01%	0.5%	$1.44
NEM	0.01%	0.88%	$1.3
META	0%	0.3%	$1
PRY.MI	0%	0.84%	$0.7
GOOG	0%	0.26%	$0.2
IFX.DE	0%	0.65%	$0.35
ASML	0%	0.46%	$5.57
BTU	0%	1.32%	$0.3
STMMI.MI	0%	0.76%	$0.28
AAL.L	0%	0.74%	$0.77
PWR	0%	0.07%	$0.35
QQQ	0%	-0.39%	-

Next Dividends

Stock	Type	Date	Pay Per Share
PFE	Ex-Dividend	Oct 24, 2026	$0.43
ASML	Ex-Dividend	Oct 28, 2026	$3.17
ZBH	Pay Day	Oct 30, 2026	$0.24
JPM	Pay Day	Oct 31, 2026	$1.50
TXN	Ex-Dividend	Oct 31, 2026	$1.42
FCX	Pay Day	Nov 2, 2026	$0.15
BMY	Pay Day	Nov 2, 2026	$0.63
C	Ex-Dividend	Nov 3, 2026	$0.60
LOW	Pay Day	Nov 4, 2026	$1.25
UL.US	Ex-Dividend	Nov 7, 2026	$0.55
KKR	Ex-Dividend	Nov 10, 2026	$0.20
BTU	Ex-Dividend	Nov 12, 2026	$0.07
TGT	Ex-Dividend	Nov 12, 2026	$1.14
RTX	Ex-Dividend	Nov 14, 2026	$0.73
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
SHEL	Ex-Dividend	Nov 14, 2026	$0.78
HSY	Ex-Dividend	Nov 14, 2026	$1.45
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
AMAT	Ex-Dividend	Nov 20, 2026	$0.53
WMT	Ex-Dividend	Nov 21, 2026	$0.25
TEN.MI	Ex-Dividend	Nov 21, 2026	$0.60
HAL	Ex-Dividend	Dec 2, 2026	$0.17
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
NEM	Ex-Dividend	Dec 3, 2026	$0.26
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
BAC	Ex-Dividend	Dec 4, 2026	$0.28
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SU	Ex-Dividend	Dec 4, 2026	$0.44
AJG	Ex-Dividend	Dec 8, 2026	$0.70
TRMD-A.CO	Ex-Dividend	Dec 9, 2026	$0.00
UNH	Ex-Dividend	Dec 14, 2026	$2.21
GILD	Ex-Dividend	Dec 15, 2026	$0.82
META	Ex-Dividend	Dec 21, 2026	$0.53
SH	Ex-Dividend	Dec 23, 2026	$0.00
DIS	Ex-Dividend	Dec 30, 2026	$0.75
PCG	Ex-Dividend	Dec 30, 2026	$0.05
ZBH	Ex-Dividend	Dec 30, 2026	$0.24
PWR	Ex-Dividend	Jan 1, 2027	$0.11
BMY	Ex-Dividend	Jan 2, 2027	$0.63
JPM	Ex-Dividend	Jan 6, 2027	$1.50
FCX	Ex-Dividend	Jan 15, 2027	$0.15
AAL.L	Ex-Dividend	Feb 18, 2027	$0.16
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
PNDORA.CO	Ex-Dividend	Mar 12, 2027	$3.42
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
ORK.OL	Ex-Dividend	Apr 24, 2027	$0.42
SAND.ST	Ex-Dividend	Apr 29, 2027	$0.67
RAA.DE	Ex-Dividend	Apr 30, 2027	$18.80
EL.PA	Ex-Dividend	May 5, 2027	$4.77
PIRC.MI	Ex-Dividend	May 23, 2027	$0.40

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.91

-11

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.16

-1

0.5

1.5

Sortino Ratio

-0.18

-1

Jensen's Alpha

-10.91

-11

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.3

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

ORK.OL

3,292.59

Low:

OSCR

2.17

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	83