Portfolio of frixill on eToro

frixill

🇸🇰 Stock Growth Investor.

1 copier.

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

Summary

-1.16%

This Month

-3.4%

Year To Date

+40.23%

2 Years

+91.5%

5 Years

+91.5%

10 Years

+20.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.83%
💻 Electronic Technology
20.71%
🍞 Consumer Non Durables
8.72%
🛍️ Retail Trade
6.12%
💰 Finance
5.11%
🚚 Transportation
4.7%
⛏️ Energy Minerals
3.84%
🛠️ Producer Manufacturing
3.43%
💇‍♀️ Consumer Services
2.79%
⚡ Utilities
2.51%
🚗 Consumer Durables
2.22%
🏥 Health Services
2.05%
🪨 Non Energy Minerals
1.95%
🧬 Health Technology
1.75%
💼 Commercial Services
1%
💵 Cash
0.56%
🧩 Miscellaneous
0.48%
🪙 Cryptocurrencies
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.21%
🇺🇸 NYSE
34.07%
🇬🇧 LSE
3.47%
🇩🇪 FRA
2.62%
🇭🇰 Hong Kong Exchanges
1.86%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
71.52%
🇬🇧 United Kingdom
4.92%
🇨🇳 China
3.46%
🇧🇷 Brazil
2.96%
🇳🇱 Netherlands
2.9%
🇩🇪 Germany
2.62%
🇬🇷 Greece
2.53%
🇺🇾 Uruguay
1.89%
🇯🇵 Japan
1.36%
🇰🇾 Cayman Islands
0.97%
🇮🇱 Israel
0.8%
🇨🇭 Switzerland
0.55%
🇱🇺 Luxembourg
0.54%
🇦🇺 Australia
0.46%
🇸🇬 Singapore
0.43%
🇫🇮 Finland
0.34%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.41%

36 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.26%	6.19%	$3.92
BATS.L	0.19%	5.48%	$2.36
GSL	0.14%	5.72%	$1.5
PBR	0.13%	6.34%	$1.73
VOW3.DE	0.07%	6.71%	$9.06
VALE	0.07%	7.89%	$1.33
ZIM	0.06%	14.84%	$0.23
NWN	0.06%	3.74%	$1.95
O	0.05%	4.92%	$3.09
UNH	0.04%	3.04%	$7.74
CVX	0.04%	3.71%	$6.28
01211.HK	0.03%	1.56%	$3.41
P911.DE	0.03%	5.84%	$2.31
GS	0.02%	1.8%	$11
MSFT	0.02%	0.86%	$3
GSK	0.02%	3.09%	$1.45
NKE	0.01%	2.75%	$1.45
ASML	0.01%	0.54%	$5.57
VLO	0.01%	2.02%	$4.18
META	0.01%	0.32%	$1
JPM	0.01%	1.95%	$4.4
NVO	0.01%	3.45%	$0.98
ORCL	0.01%	1.31%	$1.6
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
BKNG	0.01%	0.93%	$17.5
SONY	0.01%	0.48%	$0.49
AMAT	0.01%	0.51%	$1.44
RHM.DE	0.01%	0.5%	$5.7
VST	0.01%	0.56%	$0.85
LLY	0%	0.62%	$4.86
NOK	0%	1.45%	$0.1
FCX	0%	0.92%	$0.6
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.71

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.71

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

31.57

High:

DDOG

399.49

Low:

ZETA

-124.49

Details

PEG Ratio

117.51

High:

JPM

1,118.42

Low:

ZETA

-195.94

Details

Price/Book

10.01

High:

APP

76.52

Low:

USAR

-35.55

Details

Price/Sales

7.5

High:

PLTR

88.09

Low:

USAR

Details

Price/CF

24.73

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

53.3

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

P/E Ratio

31.57

High:

DDOG

399.49

Low:

ZETA

-124.49

Details

PEG Ratio

117.51

High:

JPM

1,118.42

Low:

ZETA

-195.94

Details

Price/Book

10.01

High:

APP

76.52

Low:

USAR

-35.55

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.77%	Aug 2022	Mar 2023	7
-10.9%	Aug 2023	Dec 2023	4
-5.82%	Nov 2025	-	5
-4.92%	Mar 2025	May 2025	2
-2.92%	Apr 2024	May 2024	1
-1.63%	Oct 2024	Nov 2024	1
-1.48%	Apr 2023	Jun 2023	2
-1.03%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of frixill on eToro

frixill

🇸🇰 Stock Growth Investor.

1 copier.

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

Summary

-1.16%

This Month

-3.4%

Year To Date

+40.23%

2 Years

+91.5%

5 Years

+91.5%

10 Years

+20.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.83%
💻 Electronic Technology
20.71%
🍞 Consumer Non Durables
8.72%
🛍️ Retail Trade
6.12%
💰 Finance
5.11%
🚚 Transportation
4.7%
⛏️ Energy Minerals
3.84%
🛠️ Producer Manufacturing
3.43%
💇‍♀️ Consumer Services
2.79%
⚡ Utilities
2.51%
🚗 Consumer Durables
2.22%
🏥 Health Services
2.05%
🪨 Non Energy Minerals
1.95%
🧬 Health Technology
1.75%
💼 Commercial Services
1%
💵 Cash
0.56%
🧩 Miscellaneous
0.48%
🪙 Cryptocurrencies
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.21%
🇺🇸 NYSE
34.07%
🇬🇧 LSE
3.47%
🇩🇪 FRA
2.62%
🇭🇰 Hong Kong Exchanges
1.86%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
71.52%
🇬🇧 United Kingdom
4.92%
🇨🇳 China
3.46%
🇧🇷 Brazil
2.96%
🇳🇱 Netherlands
2.9%
🇩🇪 Germany
2.62%
🇬🇷 Greece
2.53%
🇺🇾 Uruguay
1.89%
🇯🇵 Japan
1.36%
🇰🇾 Cayman Islands
0.97%
🇮🇱 Israel
0.8%
🇨🇭 Switzerland
0.55%
🇱🇺 Luxembourg
0.54%
🇦🇺 Australia
0.46%
🇸🇬 Singapore
0.43%
🇫🇮 Finland
0.34%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.41%

36 out of 83 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $ZIM (14.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.26%	6.19%	$3.92
BATS.L	0.19%	5.48%	$2.36
GSL	0.14%	5.72%	$1.5
PBR	0.13%	6.34%	$1.73
VOW3.DE	0.07%	6.71%	$9.06
VALE	0.07%	7.89%	$1.33
ZIM	0.06%	14.84%	$0.23
NWN	0.06%	3.74%	$1.95
O	0.05%	4.92%	$3.09
UNH	0.04%	3.04%	$7.74
CVX	0.04%	3.71%	$6.28
01211.HK	0.03%	1.56%	$3.41
P911.DE	0.03%	5.84%	$2.31
GS	0.02%	1.8%	$11
MSFT	0.02%	0.86%	$3
GSK	0.02%	3.09%	$1.45
NKE	0.01%	2.75%	$1.45
ASML	0.01%	0.54%	$5.57
VLO	0.01%	2.02%	$4.18
META	0.01%	0.32%	$1
JPM	0.01%	1.95%	$4.4
NVO	0.01%	3.45%	$0.98
ORCL	0.01%	1.31%	$1.6
BABA	0.01%	0.79%	$0.98
GOOG	0.01%	0.28%	$0.2
AAPL	0.01%	0.4%	$0.97
BKNG	0.01%	0.93%	$17.5
SONY	0.01%	0.48%	$0.49
AMAT	0.01%	0.51%	$1.44
RHM.DE	0.01%	0.5%	$5.7
VST	0.01%	0.56%	$0.85
LLY	0%	0.62%	$4.86
NOK	0%	1.45%	$0.1
FCX	0%	0.92%	$0.6
PYPL	0%	0.6%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7/10

Beta

0.92

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.71

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.92

0.8

1.2

Sharpe Ratio

0.87

0.5

1.5

Sortino Ratio

1.45

Jensen's Alpha

4.71

-2

Omega Ratio

1.36

1.5

2.5

Treynor Ratio

1.32

0.75

1.25

Information Ratio

0.38

0.3

0.6

Calmar Ratio

7.5

High:

PLTR

88.09

Low:

USAR

Details

Price/CF

24.73

High:

PLTR

214.31

Low:

ZIM

0.61

Details

Price/FCF

53.3

High:

RHM.DE

5,198.92

Low:

ZIM

1.1

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-14.77%	Aug 2022	Mar 2023	7
-10.9%	Aug 2023	Dec 2023	4
-5.82%	Nov 2025	-	5
-4.92%	Mar 2025	May 2025	2
-2.92%	Apr 2024	May 2024	1
-1.63%	Oct 2024	Nov 2024	1
-1.48%	Apr 2023	Jun 2023	2
-1.03%	Dec 2024	Jan 2025	1