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

+0.06%

This Month

+11.46%

Year To Date

+22.13%

2 Years

+16.12%

5 Years

-26.89%

10 Years

-5.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.52%
💰 Finance
9.22%
💵 Cash
9.04%
🧬 Health Technology
8.67%
🍞 Consumer Non Durables
8.27%
💻 Electronic Technology
8.12%
🖥️ Technology Services
6.73%
🛍️ Retail Trade
4.78%
💇‍♀️ Consumer Services
4.63%
🛠️ Producer Manufacturing
4.09%
🏭 Industrial Services
3.42%
⚡ Utilities
3.42%
🪨 Non Energy Minerals
3.39%
🏥 Health Services
2.99%
⛏️ Energy Minerals
1.74%
🚚 Transportation
1.2%
💼 Commercial Services
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.17%
🇺🇸 Nasdaq
25.67%
🇫🇷 Euronext Paris
2.03%
🇸🇪 Stockholm Stock Exchange
1.73%
🇮🇹 Borsa Italiana
1.45%
🇩🇪 FRA
1.04%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇺🇸 Chicago Board Options Exchange
0.62%
🇩🇪 Xetra ETFs
0.5%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
60.64%
🇬🇧 United Kingdom
2.04%
🇫🇷 France
2.03%
🇸🇪 Sweden
1.73%
🇮🇹 Italy
1.45%
🇨🇦 Canada
1.19%
🇩🇪 Germany
1.04%
🇩🇰 Denmark
0.83%
🇳🇱 Netherlands
0.45%
🇮🇱 Israel
0.43%

Dividends

Dividend Yield

1.88%

66 out of 84 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.11%	11.75%	$0.25
SH	0.1%	5.03%	-
EWZ	0.09%	5.59%	-
PDBC	0.08%	4.41%	-
AES	0.08%	5.47%	$0.68
BMY	0.08%	5.27%	$2.34
SHY	0.07%	3.95%	-
PSQ	0.07%	6.3%	-
THD	0.06%	3.9%	-
SQQQ	0.06%	11.77%	-
PFE	0.05%	6.98%	$1.66
HSY	0.05%	2.96%	$5.12
GILD	0.05%	2.78%	$3.04
SHEL	0.05%	3.92%	$2.7
KVUE	0.05%	4%	$0.8
JPM	0.05%	1.75%	$4.4
NKE	0.05%	2.15%	$1.45
HAL	0.04%	3.03%	$0.66
SAND.ST	0.04%	2.37%	$5.5
SDOW	0.04%	7.49%	-
C	0.04%	2.36%	$2.12
RTX	0.03%	1.65%	$2.44
TSN	0.03%	3.56%	$1.96
SRTY	0.03%	7.52%	-
EL.PA	0.03%	1.52%	$3.95
IEF	0.03%	3.7%	-
KHC	0.03%	5.93%	$1.6
BAC	0.03%	2.11%	$0.96
NHI	0.03%	4.69%	$3.6
ICLN	0.02%	1.94%	-
XLV	0.02%	1.78%	-
DUE.DE	0.02%	3.52%	$0.7
KRG	0.02%	4.69%	$0.99
FCX	0.02%	1.3%	$0.6
WMT	0.02%	0.93%	$0.81
QCOM	0.02%	2.19%	$3.25
DIS	0.02%	0.85%	$0.75
UL.US	0.01%	3.02%	$1.82
TXN	0.01%	2.9%	$5.14
NEM	0.01%	1.34%	$1.3
XLP	0.01%	2.48%	-
PG	0.01%	2.61%	$3.83
LW	0.01%	2.64%	$1.28
CEM.MI	0.01%	2%	$0.28
AMAT	0.01%	1.09%	$1.44
LOW	0.01%	1.78%	$4.45
RAA.DE	0.01%	2.37%	$13.5
ZBH	0.01%	0.92%	$0.96
BTU	0.01%	1.72%	$0.3
AJG	0.01%	0.85%	$2.3
META	0.01%	0.27%	$1
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.35%	$0.2
PCG	0.01%	0.56%	$0.03
HLT	0.01%	0.22%	$0.6
KKR	0%	0.52%	$0.67
ORSTED.CO	0%	0.46%	-
MU	0%	0.37%	$0.46
ASML	0%	0.81%	$5.57
INDA	0%	0.72%	-
AAL.L	0%	1.06%	$0.77
SMH	0%	0.38%	-
PWR	0%	0.11%	$0.35
NVDA	0%	0.02%	$0.02
INGR	-0.01%	-2.52%	$-3.12
EBAY	-0.01%	-1.23%	$-1.04

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
EBAY	Pay Day	Sep 12, 2025	-$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
HSY	Pay Day	Sep 15, 2025	$1.37
AJG	Pay Day	Sep 19, 2025	$0.65
SHEL	Pay Day	Sep 22, 2025	$0.72
HAL	Pay Day	Sep 24, 2025	$0.17
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
GILD	Pay Day	Sep 29, 2025	$0.79
NEM	Pay Day	Sep 29, 2025	$0.25
HLT	Pay Day	Sep 30, 2025	$0.15
AAL.L	Pay Day	Sep 30, 2025	$0.07
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
NHI	Ex-Dividend	Sep 30, 2025	$0.92
NKE	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
INGR	Ex-Dividend	Oct 1, 2025	-$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
KRG	Ex-Dividend	Oct 9, 2025	$0.27
PWR	Pay Day	Oct 10, 2025	$0.10
KRG	Pay Day	Oct 16, 2025	$0.27
INGR	Pay Day	Oct 21, 2025	-$0.82
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ZBH	Pay Day	Oct 31, 2025	$0.24
NHI	Pay Day	Oct 31, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
TSN	Ex-Dividend	Dec 1, 2025	$0.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
PDBC	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.04

High:

SHOP

80.61

Low:

GTLB

-1,293.45

Details

PEG Ratio

170.83

High:

LOW

2,610.78

Low:

GTLB

-1,306.99

Details

Price/Book

5.72

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

4.12

High:

RNA

585.59

Low:

CNC

0.08

Details

Price/CF

18.21

High:

GTLB

173.66

Low:

AES

2.08

Details

Price/FCF

43.64

High:

TXN

4,155.74

Low:

BMPS.MI

2.5

Details

P/E Ratio

28.04

High:

SHOP

80.61

Low:

GTLB

-1,293.45

Details

PEG Ratio

170.83

High:

LOW

2,610.78

Low:

GTLB

-1,306.99

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	70

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
19.52%
💰 Finance
9.22%
💵 Cash
9.04%
🧬 Health Technology
8.67%
🍞 Consumer Non Durables
8.27%
💻 Electronic Technology
8.12%
🖥️ Technology Services
6.73%
🛍️ Retail Trade
4.78%
💇‍♀️ Consumer Services
4.63%
🛠️ Producer Manufacturing
4.09%
🏭 Industrial Services
3.42%
⚡ Utilities
3.42%
🪨 Non Energy Minerals
3.39%
🏥 Health Services
2.99%
⛏️ Energy Minerals
1.74%
🚚 Transportation
1.2%
💼 Commercial Services
1.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
57.17%
🇺🇸 Nasdaq
25.67%
🇫🇷 Euronext Paris
2.03%
🇸🇪 Stockholm Stock Exchange
1.73%
🇮🇹 Borsa Italiana
1.45%
🇩🇪 FRA
1.04%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇺🇸 Chicago Board Options Exchange
0.62%
🇩🇪 Xetra ETFs
0.5%
🇬🇧 LSE
0.32%

Countries Breakdown

Country
Total

🇺🇸 United States
60.64%
🇬🇧 United Kingdom
2.04%
🇫🇷 France
2.03%
🇸🇪 Sweden
1.73%
🇮🇹 Italy
1.45%
🇨🇦 Canada
1.19%
🇩🇪 Germany
1.04%
🇩🇰 Denmark
0.83%
🇳🇱 Netherlands
0.45%
🇮🇱 Israel
0.43%

Dividends

Dividend Yield

1.88%

66 out of 84 instruments pay dividend.

17 dividend payments in the next 30 days.

Highest Dividend: $SQQQ (11.77%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BMPS.MI	0.11%	11.75%	$0.25
SH	0.1%	5.03%	-
EWZ	0.09%	5.59%	-
PDBC	0.08%	4.41%	-
AES	0.08%	5.47%	$0.68
BMY	0.08%	5.27%	$2.34
SHY	0.07%	3.95%	-
PSQ	0.07%	6.3%	-
THD	0.06%	3.9%	-
SQQQ	0.06%	11.77%	-
PFE	0.05%	6.98%	$1.66
HSY	0.05%	2.96%	$5.12
GILD	0.05%	2.78%	$3.04
SHEL	0.05%	3.92%	$2.7
KVUE	0.05%	4%	$0.8
JPM	0.05%	1.75%	$4.4
NKE	0.05%	2.15%	$1.45
HAL	0.04%	3.03%	$0.66
SAND.ST	0.04%	2.37%	$5.5
SDOW	0.04%	7.49%	-
C	0.04%	2.36%	$2.12
RTX	0.03%	1.65%	$2.44
TSN	0.03%	3.56%	$1.96
SRTY	0.03%	7.52%	-
EL.PA	0.03%	1.52%	$3.95
IEF	0.03%	3.7%	-
KHC	0.03%	5.93%	$1.6
BAC	0.03%	2.11%	$0.96
NHI	0.03%	4.69%	$3.6
ICLN	0.02%	1.94%	-
XLV	0.02%	1.78%	-
DUE.DE	0.02%	3.52%	$0.7
KRG	0.02%	4.69%	$0.99
FCX	0.02%	1.3%	$0.6
WMT	0.02%	0.93%	$0.81
QCOM	0.02%	2.19%	$3.25
DIS	0.02%	0.85%	$0.75
UL.US	0.01%	3.02%	$1.82
TXN	0.01%	2.9%	$5.14
NEM	0.01%	1.34%	$1.3
XLP	0.01%	2.48%	-
PG	0.01%	2.61%	$3.83
LW	0.01%	2.64%	$1.28
CEM.MI	0.01%	2%	$0.28
AMAT	0.01%	1.09%	$1.44
LOW	0.01%	1.78%	$4.45
RAA.DE	0.01%	2.37%	$13.5
ZBH	0.01%	0.92%	$0.96
BTU	0.01%	1.72%	$0.3
AJG	0.01%	0.85%	$2.3
META	0.01%	0.27%	$1
MSFT	0.01%	0.65%	$3
GOOG	0.01%	0.35%	$0.2
PCG	0.01%	0.56%	$0.03
HLT	0.01%	0.22%	$0.6
KKR	0%	0.52%	$0.67
ORSTED.CO	0%	0.46%	-
MU	0%	0.37%	$0.46
ASML	0%	0.81%	$5.57
INDA	0%	0.72%	-
AAL.L	0%	1.06%	$0.77
SMH	0%	0.38%	-
PWR	0%	0.11%	$0.35
NVDA	0%	0.02%	$0.02
INGR	-0.01%	-2.52%	$-3.12
EBAY	-0.01%	-1.23%	$-1.04

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MSFT	Pay Day	Sep 11, 2025	$0.83
NVDA	Ex-Dividend	Sep 11, 2025	$0.01
AMAT	Pay Day	Sep 11, 2025	$0.46
EBAY	Pay Day	Sep 12, 2025	-$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
GILD	Ex-Dividend	Sep 15, 2025	$0.79
HSY	Pay Day	Sep 15, 2025	$1.37
AJG	Pay Day	Sep 19, 2025	$0.65
SHEL	Pay Day	Sep 22, 2025	$0.72
HAL	Pay Day	Sep 24, 2025	$0.17
QCOM	Pay Day	Sep 25, 2025	$0.89
BAC	Pay Day	Sep 26, 2025	$0.28
KHC	Pay Day	Sep 26, 2025	$0.40
GILD	Pay Day	Sep 29, 2025	$0.79
NEM	Pay Day	Sep 29, 2025	$0.25
HLT	Pay Day	Sep 30, 2025	$0.15
AAL.L	Pay Day	Sep 30, 2025	$0.07
ZBH	Ex-Dividend	Sep 30, 2025	$0.24
NHI	Ex-Dividend	Sep 30, 2025	$0.92
NKE	Pay Day	Oct 1, 2025	$0.40
PWR	Ex-Dividend	Oct 1, 2025	$0.10
INGR	Ex-Dividend	Oct 1, 2025	-$0.82
NVDA	Pay Day	Oct 2, 2025	$0.01
KRG	Ex-Dividend	Oct 9, 2025	$0.27
PWR	Pay Day	Oct 10, 2025	$0.10
KRG	Pay Day	Oct 16, 2025	$0.27
INGR	Pay Day	Oct 21, 2025	-$0.82
LOW	Ex-Dividend	Oct 22, 2025	$1.20
ZBH	Pay Day	Oct 31, 2025	$0.24
NHI	Pay Day	Oct 31, 2025	$0.92
LOW	Pay Day	Nov 5, 2025	$1.20
TSN	Ex-Dividend	Dec 1, 2025	$0.50
WMT	Ex-Dividend	Dec 12, 2025	$0.24
TSN	Pay Day	Dec 15, 2025	$0.50
INDA	Pay Day	Dec 20, 2025	$0.00
SMH	Pay Day	Dec 24, 2025	$0.00
PDBC	Pay Day	Dec 27, 2025	$0.00
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.39

-1

Jensen's Alpha

-13.9

-14

4.5

Omega Ratio

0.31

1.5

2.5

Treynor Ratio

-0.72

-1

0.75

1.25

Information Ratio

-1.4

-2

0.3

0.6

Calmar Ratio

-0.12

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

28.04

High:

SHOP

80.61

Low:

GTLB

-1,293.45

Details

PEG Ratio

170.83

High:

LOW

2,610.78

Low:

GTLB

-1,306.99

Details

5.72

High:

NVDA

41.74

Low:

-52.82

Details

Price/Sales

4.12

High:

RNA

585.59

Low:

CNC

0.08

Details

Price/CF

18.21

High:

GTLB

173.66

Low:

AES

2.08

Details

Price/FCF

43.64

High:

TXN

4,155.74

Low:

BMPS.MI

2.5

Details

Depth

Start

End

Total months

-43.55%

Dec 2019

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics