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

+7.16%

This Month

+9.59%

Year To Date

+36.64%

2 Years

+21.05%

5 Years

-13.93%

10 Years

-2.28%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
16.07%
💵 Cash
12.68%
💰 Finance
9.81%
💻 Electronic Technology
9.71%
🧬 Health Technology
9%
🛠️ Producer Manufacturing
7.78%
🖥️ Technology Services
6.21%
🍞 Consumer Non Durables
4.31%
🪨 Non Energy Minerals
4.29%
🛍️ Retail Trade
4.17%
💇‍♀️ Consumer Services
3.53%
🏭 Industrial Services
2.6%
⚡ Utilities
2.5%
🏥 Health Services
1.87%
⛏️ Energy Minerals
1.54%
💼 Commercial Services
1.45%
🚚 Transportation
1.16%
🚗 Consumer Durables
1.05%
🧩 Miscellaneous
0.79%
🧪 Process Industries
0.5%
📦 Distribution Services
0.5%
📡 Communications
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
44.35%
🇺🇸 Nasdaq
30.8%
🇮🇹 Borsa Italiana
5.83%
🇸🇪 Stockholm Stock Exchange
1.87%
🇩🇪 FRA
1.45%
🇫🇷 Euronext Paris
1.33%
🇳🇴 Oslo Stock Exchange
1.23%
🇺🇸 Chicago Board Options Exchange
0.85%
🇩🇰 Copenhagen Stock Exchange
0.62%
🇩🇪 Xetra ETFs
0.57%
🇬🇧 LSE
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
55.67%
🇮🇹 Italy
4.82%
🇬🇧 United Kingdom
2.43%
🇸🇪 Sweden
1.87%
🇫🇷 France
1.79%
🇩🇪 Germany
1.45%
🇳🇴 Norway
1.23%
🇱🇺 Luxembourg
1.01%
🇳🇱 Netherlands
0.76%
🇨🇦 Canada
0.62%
🇮🇳 India
0.45%
🇧🇷 Brazil
0.4%

Dividends

Dividend Yield

1.28%

59 out of 98 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.42%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.11%	7.21%	$1.6
BMPS.MI	0.1%	9.42%	$0.25
PFE	0.08%	6.24%	$1.66
BMY	0.07%	4.25%	$2.34
TRMD-A.CO	0.04%	7.11%	-
NEXI.MI	0.04%	8%	-
TGT	0.04%	3.51%	$4.42
GILD	0.04%	2.35%	$3.04
NKE	0.04%	3.48%	$1.45
KRG	0.04%	4.23%	$0.99
ANIM.MI	0.04%	7.8%	$0.25
BAC	0.04%	2.04%	$0.96
C	0.03%	1.77%	$2.12
PIRC.MI	0.03%	5.56%	$0.2
TEN.MI	0.03%	2.96%	$0.55
UL.US	0.03%	3.96%	$1.82
QCOM	0.03%	2.55%	$3.25
SAND.ST	0.03%	1.5%	$5.5
HSY	0.03%	2.9%	$5.12
JPM	0.03%	1.86%	$4.4
EL.PA	0.03%	1.93%	$3.95
TXN	0.03%	2.38%	$5.14
DIS	0.02%	1.41%	$0.75
AES	0.02%	4.89%	$0.68
PZZA	0.02%	4.85%	$1.84
RTX	0.02%	1.39%	$2.44
SHEL	0.02%	3.29%	$2.7
HAL	0.02%	1.84%	$0.66
KOG.OL	0.02%	1.55%	-
RAA.DE	0.02%	2.34%	$13.5
SU	0.02%	2.77%	$1.59
ACE.MI	0.02%	4.17%	$0.88
WMT	0.02%	0.77%	$0.81
FCX	0.01%	0.86%	$0.6
UNH	0.01%	2.72%	$7.74
PCG	0.01%	0.88%	$0.03
SYY	0.01%	2.83%	$2.01
SBUX	0.01%	2.48%	$2.24
MSFT	0.01%	0.85%	$3
KKR	0.01%	0.71%	$0.67
LOW	0.01%	1.9%	$4.45
AMAT	0.01%	0.49%	$1.44
ZBH	0.01%	1.01%	$0.96
AJG	0.01%	1.2%	$2.3
CSX	0.01%	1.23%	$0.46
NEM	0.01%	0.88%	$1.3
PRY.MI	0%	0.75%	$0.7
META	0%	0.31%	$1
GOOG	0%	0.25%	$0.2
IFX.DE	0%	0.73%	$0.35
ASML	0%	0.51%	$5.57
BTU	0%	1.17%	$0.3
IP.MI	0%	0.92%	$0.32
AAL.L	0%	0.47%	$0.77
MU	0%	0.11%	$0.46
PWR	0%	0.07%	$0.35
INFY	-0.01%	-3.1%	$-0.39
INVH	-0.02%	-4.33%	$-1.36
DOW	-0.02%	-4.79%	$-2.8

Next Dividends

Stock	Type	Date	Pay Per Share
SAND.ST	Ex-Dividend	Apr 29, 2026	$0.67
JPM	Pay Day	Apr 30, 2026	$1.50
ZBH	Pay Day	Apr 30, 2026	$0.24
FCX	Pay Day	May 1, 2026	$0.15
AES	Ex-Dividend	May 1, 2026	$0.18
BMY	Pay Day	May 1, 2026	$0.63
C	Ex-Dividend	May 4, 2026	$0.60
EL.PA	Ex-Dividend	May 5, 2026	$4.77
TXN	Ex-Dividend	May 5, 2026	$1.42
LOW	Pay Day	May 6, 2026	$1.20
AAL.L	Pay Day	May 6, 2026	$0.16
SAND.ST	Pay Day	May 6, 2026	$0.67
WMT	Ex-Dividend	May 8, 2026	$0.25
TGT	Ex-Dividend	May 13, 2026	$1.14
SBUX	Ex-Dividend	May 15, 2026	$0.62
AES	Pay Day	May 15, 2026	$0.18
TEN.MI	Ex-Dividend	May 18, 2026	$0.60
NEXI.MI	Ex-Dividend	May 18, 2026	$0.35
BMPS.MI	Ex-Dividend	May 18, 2026	$1.01
TXN	Pay Day	May 19, 2026	$1.42
TEN.MI	Pay Day	May 20, 2026	$0.60
NEXI.MI	Pay Day	May 20, 2026	$0.35
BMPS.MI	Pay Day	May 20, 2026	$1.01
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
C	Pay Day	May 22, 2026	$0.60
WMT	Pay Day	May 26, 2026	$0.25
SBUX	Pay Day	May 29, 2026	$0.62
DOW	Ex-Dividend	May 29, 2026	-$0.35
TGT	Pay Day	Jun 1, 2026	$1.14
EL.PA	Pay Day	Jun 3, 2026	$4.77
QCOM	Ex-Dividend	Jun 4, 2026	$0.92
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
DOW	Pay Day	Jun 12, 2026	-$0.35
ACE.MI	Ex-Dividend	Jun 22, 2026	$1.39
ACE.MI	Pay Day	Jun 24, 2026	$1.39
QCOM	Pay Day	Jun 25, 2026	$0.92
DIS	Ex-Dividend	Jun 30, 2026	$0.75
SYY	Ex-Dividend	Jul 2, 2026	$0.55
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
SYY	Pay Day	Jul 24, 2026	$0.55

Performance Metrics

Score 2.5/10

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Beta

0.71

0.8

1.2

Sharpe Ratio

-0.26

-1

0.5

1.5

Sortino Ratio

-0.29

-1

Jensen's Alpha

-11.62

-12

4.5

Omega Ratio

0.37

1.5

2.5

Treynor Ratio

-0.51

-1

0.75

1.25

Information Ratio

-1.2

-2

0.3

0.6

Calmar Ratio

-0.08

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.44

High:

117.82

Low:

GSAT

-523.01

Details

PEG Ratio

251.81

High:

3,388.67

Low:

SGML

-1,729.04

Details

Price/Book

5.52

High:

SGML

38.79

Low:

LOW

-14.24

Details

Price/Sales

4.2

High:

JOBY

154.4

Low:

ABVX

Details

Price/CF

17.49

High:

SGML

1,404.86

Low:

AES

2.37

Details

Price/FCF

42.02

High:

TXN

4,155.74

Low:

OSCR

3.85

Details