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

-0.26%

This Month

+13.25%

Year To Date

+36.46%

2 Years

+24.71%

5 Years

-11.06%

10 Years

-1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.37%
📊 ETFs
15.51%
💰 Finance
8.97%
🧬 Health Technology
8.42%
💻 Electronic Technology
8.35%
🛠️ Producer Manufacturing
5.88%
🖥️ Technology Services
4.87%
🍞 Consumer Non Durables
4.34%
🛍️ Retail Trade
3.78%
🪨 Non Energy Minerals
3.41%
🏥 Health Services
3.3%
❓ Other
2.55%
💇‍♀️ Consumer Services
2.38%
🏭 Industrial Services
1.72%
⚡ Utilities
1.61%
⛏️ Energy Minerals
1.47%
💼 Commercial Services
1.46%
🚗 Consumer Durables
1.05%
🧩 Miscellaneous
1.05%
🚚 Transportation
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
26.62%
🇮🇹 Borsa Italiana
5.11%
🇸🇪 Stockholm Stock Exchange
1.53%
🇩🇪 FRA
1.53%
🇩🇰 Copenhagen Stock Exchange
1.08%
🇫🇷 Euronext Paris
0.98%
🇳🇴 Oslo Stock Exchange
0.87%
🇺🇸 Chicago Board Options Exchange
0.81%
🇩🇪 Xetra ETFs
0.58%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
47.22%
🇮🇹 Italy
4.14%
🇬🇧 United Kingdom
2.34%
🇸🇪 Sweden
1.53%
🇩🇪 Germany
1.53%
🇫🇷 France
0.98%
🇱🇺 Luxembourg
0.97%
🇳🇱 Netherlands
0.92%
🇳🇴 Norway
0.87%
🇨🇦 Canada
0.62%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

1.18%

52 out of 93 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.1%	6.25%	$1.6
BMPS.MI	0.09%	7.59%	$0.25
PFE	0.07%	6.91%	$1.66
BMY	0.07%	4.13%	$2.34
TRMD-A.CO	0.05%	7.93%	-
NEXI.MI	0.04%	7.14%	-
TGT	0.04%	3.32%	$4.42
GILD	0.04%	2.49%	$3.04
KRG	0.04%	3.82%	$0.99
BAC	0.04%	1.83%	$0.96
ANIM.MI	0.03%	7%	$0.25
TEN.MI	0.03%	3.1%	$0.55
PIRC.MI	0.03%	5.14%	$0.2
UL.US	0.03%	3.71%	$1.82
JPM	0.03%	1.74%	$4.4
SAND.ST	0.03%	1.73%	$5.5
HSY	0.03%	3.33%	$5.12
NKE	0.02%	3.79%	$1.45
EL.PA	0.02%	2.41%	$3.95
DIS	0.02%	1.56%	$0.75
RTX	0.02%	1.46%	$2.44
SHEL	0.02%	3.39%	$2.7
HAL	0.02%	2.05%	$0.66
ORK.OL	0.02%	3.76%	$3
RAA.DE	0.02%	2.54%	$13.5
C	0.02%	1.81%	$2.12
QCOM	0.02%	2.08%	$3.25
SU	0.02%	2.67%	$1.59
PCG	0.02%	1%	$0.03
WMT	0.01%	0.9%	$0.81
FCX	0.01%	0.97%	$0.6
UNH	0.01%	2.06%	$7.74
PNDORA.CO	0.01%	2.88%	$18
TXN	0.01%	1.93%	$5.14
SBUX	0.01%	2.37%	$2.24
MSFT	0.01%	0.92%	$3
KKR	0.01%	0.78%	$0.67
LOW	0.01%	2.4%	$4.45
KOG.OL	0.01%	2.06%	-
ZBH	0.01%	1.08%	$0.96
AJG	0.01%	1.1%	$2.3
AMAT	0.01%	0.35%	$1.44
NEM	0.01%	1.11%	$1.3
META	0%	0.33%	$1
PRY.MI	0%	0.69%	$0.7
IFX.DE	0%	0.52%	$0.35
GOOG	0%	0.24%	$0.2
ASML	0%	0.41%	$5.57
BTU	0%	1.3%	$0.3
AAL.L	0%	0.49%	$0.77
PWR	0%	0.07%	$0.35
QQQ	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

27.28

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

431.7

High:

ANIM.MI

8,851.82

Low:

TTWO

-160.87

Details

Price/Book

5.51

High:

29.28

Low:

SBUX

-14.27

Details

Price/Sales

4.36

High:

SMR

154.81

Low:

FCT.MI

0.45

Details

Price/CF

14.49

High:

SOLV

75.9

Low:

OSCR

1.33

Details

Price/FCF

30.66

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

P/E Ratio

27.28

High:

AMD

183.1

Low:

TTWO

-150.64

Details

PEG Ratio

431.7

High:

ANIM.MI

8,851.82

Low:

TTWO

-160.87

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	80

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

-0.26%

This Month

+13.25%

Year To Date

+36.46%

2 Years

+24.71%

5 Years

-11.06%

10 Years

-1.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
22.37%
📊 ETFs
15.51%
💰 Finance
8.97%
🧬 Health Technology
8.42%
💻 Electronic Technology
8.35%
🛠️ Producer Manufacturing
5.88%
🖥️ Technology Services
4.87%
🍞 Consumer Non Durables
4.34%
🛍️ Retail Trade
3.78%
🪨 Non Energy Minerals
3.41%
🏥 Health Services
3.3%
❓ Other
2.55%
💇‍♀️ Consumer Services
2.38%
🏭 Industrial Services
1.72%
⚡ Utilities
1.61%
⛏️ Energy Minerals
1.47%
💼 Commercial Services
1.46%
🚗 Consumer Durables
1.05%
🧩 Miscellaneous
1.05%
🚚 Transportation
0.59%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
38.65%
🇺🇸 Nasdaq
26.62%
🇮🇹 Borsa Italiana
5.11%
🇸🇪 Stockholm Stock Exchange
1.53%
🇩🇪 FRA
1.53%
🇩🇰 Copenhagen Stock Exchange
1.08%
🇫🇷 Euronext Paris
0.98%
🇳🇴 Oslo Stock Exchange
0.87%
🇺🇸 Chicago Board Options Exchange
0.81%
🇩🇪 Xetra ETFs
0.58%
🇬🇧 LSE
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
47.22%
🇮🇹 Italy
4.14%
🇬🇧 United Kingdom
2.34%
🇸🇪 Sweden
1.53%
🇩🇪 Germany
1.53%
🇫🇷 France
0.98%
🇱🇺 Luxembourg
0.97%
🇳🇱 Netherlands
0.92%
🇳🇴 Norway
0.87%
🇨🇦 Canada
0.62%
🇩🇰 Denmark
0.49%

Dividends

Dividend Yield

1.18%

52 out of 93 instruments pay dividend.

3 dividend payments in the next 30 days.

Highest Dividend: $TRMD-A.CO (7.93%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
KHC	0.1%	6.25%	$1.6
BMPS.MI	0.09%	7.59%	$0.25
PFE	0.07%	6.91%	$1.66
BMY	0.07%	4.13%	$2.34
TRMD-A.CO	0.05%	7.93%	-
NEXI.MI	0.04%	7.14%	-
TGT	0.04%	3.32%	$4.42
GILD	0.04%	2.49%	$3.04
KRG	0.04%	3.82%	$0.99
BAC	0.04%	1.83%	$0.96
ANIM.MI	0.03%	7%	$0.25
TEN.MI	0.03%	3.1%	$0.55
PIRC.MI	0.03%	5.14%	$0.2
UL.US	0.03%	3.71%	$1.82
JPM	0.03%	1.74%	$4.4
SAND.ST	0.03%	1.73%	$5.5
HSY	0.03%	3.33%	$5.12
NKE	0.02%	3.79%	$1.45
EL.PA	0.02%	2.41%	$3.95
DIS	0.02%	1.56%	$0.75
RTX	0.02%	1.46%	$2.44
SHEL	0.02%	3.39%	$2.7
HAL	0.02%	2.05%	$0.66
ORK.OL	0.02%	3.76%	$3
RAA.DE	0.02%	2.54%	$13.5
C	0.02%	1.81%	$2.12
QCOM	0.02%	2.08%	$3.25
SU	0.02%	2.67%	$1.59
PCG	0.02%	1%	$0.03
WMT	0.01%	0.9%	$0.81
FCX	0.01%	0.97%	$0.6
UNH	0.01%	2.06%	$7.74
PNDORA.CO	0.01%	2.88%	$18
TXN	0.01%	1.93%	$5.14
SBUX	0.01%	2.37%	$2.24
MSFT	0.01%	0.92%	$3
KKR	0.01%	0.78%	$0.67
LOW	0.01%	2.4%	$4.45
KOG.OL	0.01%	2.06%	-
ZBH	0.01%	1.08%	$0.96
AJG	0.01%	1.1%	$2.3
AMAT	0.01%	0.35%	$1.44
NEM	0.01%	1.11%	$1.3
META	0%	0.33%	$1
PRY.MI	0%	0.69%	$0.7
IFX.DE	0%	0.52%	$0.35
GOOG	0%	0.24%	$0.2
ASML	0%	0.41%	$5.57
BTU	0%	1.3%	$0.3
AAL.L	0%	0.49%	$0.77
PWR	0%	0.07%	$0.35
QQQ	0%	-0.4%	-

Next Dividends

Stock	Type	Date	Pay Per Share
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

5.51

High:

29.28

Low:

SBUX

-14.27

Details

Price/Sales

4.36

High:

SMR

154.81

Low:

FCT.MI

0.45

Details

Price/CF

14.49

High:

SOLV

75.9

Low:

OSCR

1.33

Details

Price/FCF

30.66

High:

TXN

4,155.74

Low:

OSCR

1.35

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.55%	Dec 2019	-	80