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

-2.42%

This Month

+11.52%

Year To Date

+37.85%

2 Years

+22.21%

5 Years

-12.41%

10 Years

-1.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.89%
💵 Cash
15.74%
💻 Electronic Technology
11.51%
💰 Finance
8.69%
🧬 Health Technology
8.11%
🛠️ Producer Manufacturing
7.26%
🖥️ Technology Services
5.87%
🪨 Non Energy Minerals
3.91%
🛍️ Retail Trade
3.7%
🍞 Consumer Non Durables
3.67%
🏭 Industrial Services
2.84%
🏥 Health Services
2.64%
💇‍♀️ Consumer Services
2.34%
⚡ Utilities
1.97%
❓ Other
1.94%
⛏️ Energy Minerals
1.57%
💼 Commercial Services
1.27%
🚚 Transportation
1.11%
🚗 Consumer Durables
1.02%
🧩 Miscellaneous
0.71%
📡 Communications
0.49%
📦 Distribution Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇺🇸 Nasdaq
30.76%
🇮🇹 Borsa Italiana
5.28%
🇩🇪 FRA
1.83%
🇸🇪 Stockholm Stock Exchange
1.7%
🇳🇴 Oslo Stock Exchange
1.16%
🇫🇷 Euronext Paris
1.01%
🇺🇸 Chicago Board Options Exchange
0.78%
🇩🇪 Xetra ETFs
0.59%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇬🇧 LSE
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.65%
🇮🇹 Italy
4.19%
🇬🇧 United Kingdom
2.32%
🇩🇪 Germany
1.83%
🇸🇪 Sweden
1.7%
🇳🇴 Norway
1.16%
🇱🇺 Luxembourg
1.09%
🇫🇷 France
1.01%
🇳🇱 Netherlands
0.86%
🇨🇦 Canada
0.64%
🇦🇺 Australia
0.51%
🇮🇳 India
0.48%

Dividends

Dividend Yield

1.21%

55 out of 98 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.11%	7.21%	$1.6
BMPS.MI	0.09%	9.6%	$0.25
PFE	0.07%	6.69%	$1.66
BMY	0.06%	4.47%	$2.34
TRMD-A.CO	0.05%	8.54%	-
NEXI.MI	0.04%	8.98%	-
TGT	0.04%	3.68%	$4.42
GILD	0.04%	2.49%	$3.04
KRG	0.04%	4.18%	$0.99
BAC	0.03%	2.11%	$0.96
ANIM.MI	0.03%	7.07%	$0.25
PIRC.MI	0.03%	5.64%	$0.2
TEN.MI	0.03%	2.77%	$0.55
C	0.03%	1.77%	$2.12
QCOM	0.03%	1.52%	$3.25
UL.US	0.03%	4.1%	$1.82
HSY	0.03%	3.17%	$5.12
SAND.ST	0.03%	1.57%	$5.5
JPM	0.03%	1.93%	$4.4
NKE	0.02%	3.76%	$1.45
DIS	0.02%	1.51%	$0.75
EL.PA	0.02%	2.25%	$3.95
AES	0.02%	4.78%	$0.68
SHEL	0.02%	3.41%	$2.7
RTX	0.02%	1.54%	$2.44
HAL	0.02%	1.65%	$0.66
KOG.OL	0.02%	1.83%	-
RAA.DE	0.02%	2.43%	$13.5
SU	0.02%	2.59%	$1.59
PCG	0.02%	1.04%	$0.03
FCX	0.01%	0.88%	$0.6
WMT	0.01%	0.84%	$0.81
SYY	0.01%	2.97%	$2.01
UNH	0.01%	2.25%	$7.74
TXN	0.01%	1.9%	$5.14
SBUX	0.01%	2.62%	$2.24
MSFT	0.01%	0.83%	$3
KKR	0.01%	0.82%	$0.67
LOW	0.01%	2.34%	$4.45
ZBH	0.01%	1.13%	$0.96
AMAT	0.01%	0.4%	$1.44
CSX	0.01%	1.17%	$0.46
AJG	0.01%	1.29%	$2.3
NEM	0.01%	0.95%	$1.3
PRY.MI	0%	0.6%	$0.7
IFX.DE	0%	0.44%	$0.35
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
ASML	0%	0.44%	$5.57
BTU	0%	0.96%	$0.3
IP.MI	0%	1.01%	$0.32
AAL.L	0%	0.43%	$0.77
PWR	0%	0.06%	$0.35
MU	0%	0.05%	$0.46
INFY	-0.02%	-3.51%	$-0.39

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BTU	Pay Day	Jun 8, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
CSX	Pay Day	Jun 15, 2026	$0.14
HSY	Pay Day	Jun 15, 2026	$1.45
AJG	Pay Day	Jun 19, 2026	$0.70
NEM	Pay Day	Jun 22, 2026	$0.26
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
SU	Pay Day	Jun 25, 2026	$0.44
ZBH	Ex-Dividend	Jun 25, 2026	$0.24
BAC	Pay Day	Jun 26, 2026	$0.28
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PCG	Ex-Dividend	Jun 30, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
SYY	Ex-Dividend	Jul 2, 2026	$0.55
JPM	Ex-Dividend	Jul 6, 2026	$1.50
KRG	Ex-Dividend	Jul 9, 2026	$0.29
PWR	Pay Day	Jul 13, 2026	$0.11
PCG	Pay Day	Jul 15, 2026	$0.05
KRG	Pay Day	Jul 16, 2026	$0.29
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
ZBH	Pay Day	Jul 31, 2026	$0.24
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.52

-12

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.52

-12

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.64

High:

IREN

213.02

Low:

GSAT

-546.27

Details

PEG Ratio

400.11

High:

ANIM.MI

8,861.63

Low:

GSAT

-721.66

Details

Price/Book

5.86

High:

GSAT

Low:

SBUX

-12.67

Details

Price/Sales

4.64

High:

SMR

205.5

Low:

FCT.MI

0.42

Details

Price/CF

14.85

High:

AMBA

90.66

Low:

OSCR

1.33

Details

Price/FCF

33.47

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

P/E Ratio

28.64

High:

IREN

213.02

Low:

GSAT

-546.27

Details

PEG Ratio

400.11

High:

ANIM.MI

8,861.63

Low:

GSAT

-721.66

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	79

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

-2.42%

This Month

+11.52%

Year To Date

+37.85%

2 Years

+22.21%

5 Years

-12.41%

10 Years

-1.97%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
15.89%
💵 Cash
15.74%
💻 Electronic Technology
11.51%
💰 Finance
8.69%
🧬 Health Technology
8.11%
🛠️ Producer Manufacturing
7.26%
🖥️ Technology Services
5.87%
🪨 Non Energy Minerals
3.91%
🛍️ Retail Trade
3.7%
🍞 Consumer Non Durables
3.67%
🏭 Industrial Services
2.84%
🏥 Health Services
2.64%
💇‍♀️ Consumer Services
2.34%
⚡ Utilities
1.97%
❓ Other
1.94%
⛏️ Energy Minerals
1.57%
💼 Commercial Services
1.27%
🚚 Transportation
1.11%
🚗 Consumer Durables
1.02%
🧩 Miscellaneous
0.71%
📡 Communications
0.49%
📦 Distribution Services
0.47%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.87%
🇺🇸 Nasdaq
30.76%
🇮🇹 Borsa Italiana
5.28%
🇩🇪 FRA
1.83%
🇸🇪 Stockholm Stock Exchange
1.7%
🇳🇴 Oslo Stock Exchange
1.16%
🇫🇷 Euronext Paris
1.01%
🇺🇸 Chicago Board Options Exchange
0.78%
🇩🇪 Xetra ETFs
0.59%
🇩🇰 Copenhagen Stock Exchange
0.55%
🇬🇧 LSE
0.49%

Countries Breakdown

Country
Total

🇺🇸 United States
52.65%
🇮🇹 Italy
4.19%
🇬🇧 United Kingdom
2.32%
🇩🇪 Germany
1.83%
🇸🇪 Sweden
1.7%
🇳🇴 Norway
1.16%
🇱🇺 Luxembourg
1.09%
🇫🇷 France
1.01%
🇳🇱 Netherlands
0.86%
🇨🇦 Canada
0.64%
🇦🇺 Australia
0.51%
🇮🇳 India
0.48%

Dividends

Dividend Yield

1.21%

55 out of 98 instruments pay dividend.

20 dividend payments in the next 30 days.

Highest Dividend: $BMPS.MI (9.6%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.11%	7.21%	$1.6
BMPS.MI	0.09%	9.6%	$0.25
PFE	0.07%	6.69%	$1.66
BMY	0.06%	4.47%	$2.34
TRMD-A.CO	0.05%	8.54%	-
NEXI.MI	0.04%	8.98%	-
TGT	0.04%	3.68%	$4.42
GILD	0.04%	2.49%	$3.04
KRG	0.04%	4.18%	$0.99
BAC	0.03%	2.11%	$0.96
ANIM.MI	0.03%	7.07%	$0.25
PIRC.MI	0.03%	5.64%	$0.2
TEN.MI	0.03%	2.77%	$0.55
C	0.03%	1.77%	$2.12
QCOM	0.03%	1.52%	$3.25
UL.US	0.03%	4.1%	$1.82
HSY	0.03%	3.17%	$5.12
SAND.ST	0.03%	1.57%	$5.5
JPM	0.03%	1.93%	$4.4
NKE	0.02%	3.76%	$1.45
DIS	0.02%	1.51%	$0.75
EL.PA	0.02%	2.25%	$3.95
AES	0.02%	4.78%	$0.68
SHEL	0.02%	3.41%	$2.7
RTX	0.02%	1.54%	$2.44
HAL	0.02%	1.65%	$0.66
KOG.OL	0.02%	1.83%	-
RAA.DE	0.02%	2.43%	$13.5
SU	0.02%	2.59%	$1.59
PCG	0.02%	1.04%	$0.03
FCX	0.01%	0.88%	$0.6
WMT	0.01%	0.84%	$0.81
SYY	0.01%	2.97%	$2.01
UNH	0.01%	2.25%	$7.74
TXN	0.01%	1.9%	$5.14
SBUX	0.01%	2.62%	$2.24
MSFT	0.01%	0.83%	$3
KKR	0.01%	0.82%	$0.67
LOW	0.01%	2.34%	$4.45
ZBH	0.01%	1.13%	$0.96
AMAT	0.01%	0.4%	$1.44
CSX	0.01%	1.17%	$0.46
AJG	0.01%	1.29%	$2.3
NEM	0.01%	0.95%	$1.3
PRY.MI	0%	0.6%	$0.7
IFX.DE	0%	0.44%	$0.35
META	0%	0.34%	$1
GOOG	0%	0.23%	$0.2
ASML	0%	0.44%	$5.57
BTU	0%	0.96%	$0.3
IP.MI	0%	1.01%	$0.32
AAL.L	0%	0.43%	$0.77
PWR	0%	0.06%	$0.35
MU	0%	0.05%	$0.46
INFY	-0.02%	-3.51%	$-0.39

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
BTU	Pay Day	Jun 8, 2026	$0.07
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
AMAT	Pay Day	Jun 11, 2026	$0.53
PFE	Pay Day	Jun 12, 2026	$0.43
GOOG	Pay Day	Jun 15, 2026	$0.22
META	Ex-Dividend	Jun 15, 2026	$0.53
GILD	Ex-Dividend	Jun 15, 2026	$0.82
CSX	Pay Day	Jun 15, 2026	$0.14
HSY	Pay Day	Jun 15, 2026	$1.45
AJG	Pay Day	Jun 19, 2026	$0.70
NEM	Pay Day	Jun 22, 2026	$0.26
HAL	Pay Day	Jun 24, 2026	$0.17
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
SU	Pay Day	Jun 25, 2026	$0.44
ZBH	Ex-Dividend	Jun 25, 2026	$0.24
BAC	Pay Day	Jun 26, 2026	$0.28
KHC	Pay Day	Jun 26, 2026	$0.40
UL.US	Pay Day	Jun 26, 2026	$0.55
GILD	Pay Day	Jun 29, 2026	$0.82
SHEL	Pay Day	Jun 29, 2026	$0.78
DIS	Ex-Dividend	Jun 30, 2026	$0.75
PCG	Ex-Dividend	Jun 30, 2026	$0.05
NKE	Pay Day	Jul 1, 2026	$0.41
PWR	Ex-Dividend	Jul 1, 2026	$0.11
SYY	Ex-Dividend	Jul 2, 2026	$0.55
JPM	Ex-Dividend	Jul 6, 2026	$1.50
KRG	Ex-Dividend	Jul 9, 2026	$0.29
PWR	Pay Day	Jul 13, 2026	$0.11
PCG	Pay Day	Jul 15, 2026	$0.05
KRG	Pay Day	Jul 16, 2026	$0.29
PIRC.MI	Ex-Dividend	Jul 20, 2026	$0.40
DIS	Pay Day	Jul 22, 2026	$0.75
LOW	Ex-Dividend	Jul 22, 2026	$1.25
PIRC.MI	Pay Day	Jul 22, 2026	$0.40
SYY	Pay Day	Jul 24, 2026	$0.55
JPM	Pay Day	Jul 31, 2026	$1.50
ZBH	Pay Day	Jul 31, 2026	$0.24
LOW	Pay Day	Aug 5, 2026	$1.25
WMT	Ex-Dividend	Aug 21, 2026	$0.25
WMT	Pay Day	Sep 8, 2026	$0.25

Performance Metrics

Score 2.4/10

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.52

-12

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

-0.05

-1

0.3

0.6

Beta

0.72

0.8

1.2

Sharpe Ratio

-0.19

-1

0.5

1.5

Sortino Ratio

-0.21

-1

Jensen's Alpha

-11.52

-12

4.5

Omega Ratio

0.36

1.5

2.5

Treynor Ratio

-0.37

-1

0.75

1.25

Information Ratio

-1.23

-2

0.3

0.6

Calmar Ratio

5.86

High:

GSAT

Low:

SBUX

-12.67

Details

Price/Sales

4.64

High:

SMR

205.5

Low:

FCT.MI

0.42

Details

Price/CF

14.85

High:

AMBA

90.66

Low:

OSCR

1.33

Details

Price/FCF

33.47

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	79