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

+11.45%

This Month

+5.18%

Year To Date

+57.27%

2 Years

+108.51%

5 Years

+108.51%

10 Years

+22.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.06%
💻 Electronic Technology
23.75%
🍞 Consumer Non Durables
7.91%
🛍️ Retail Trade
6.4%
🚚 Transportation
4.55%
💰 Finance
3.82%
🛠️ Producer Manufacturing
3.82%
⛏️ Energy Minerals
2.84%
💇‍♀️ Consumer Services
2.69%
⚡ Utilities
2.47%
🚗 Consumer Durables
2.28%
💵 Cash
2.11%
🪨 Non Energy Minerals
2.06%
🏥 Health Services
1.8%
🧬 Health Technology
1.67%
💼 Commercial Services
0.87%
🪙 Cryptocurrencies
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.92%
🇺🇸 NYSE
30.12%
🇬🇧 LSE
3.22%
🇩🇪 FRA
2.55%
🇭🇰 Hong Kong Exchanges
2.16%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
70.58%
🇬🇧 United Kingdom
4.9%
🇳🇱 Netherlands
3.91%
🇨🇳 China
3.79%
🇩🇪 Germany
2.55%
🇬🇷 Greece
2.45%
🇧🇷 Brazil
2.13%
🇺🇾 Uruguay
1.95%
🇯🇵 Japan
1.3%
🇰🇾 Cayman Islands
0.96%
🇮🇱 Israel
0.66%
🇦🇺 Australia
0.54%
🇱🇺 Luxembourg
0.5%
🇨🇭 Switzerland
0.43%
🇫🇮 Finland
0.42%
🇸🇬 Singapore
0.4%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.26%

36 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.25%	6.51%	$3.92
BATS.L	0.19%	5.82%	$2.36
GSL	0.15%	5.98%	$1.5
PBR	0.1%	8.07%	$1.73
VOW3.DE	0.07%	7.05%	$9.06
VALE	0.07%	7.16%	$1.33
NWN	0.06%	3.7%	$1.95
O	0.05%	4.98%	$3.09
CVX	0.04%	3.77%	$6.28
ZIM	0.03%	7.5%	$0.23
P911.DE	0.03%	5.47%	$2.31
MSFT	0.02%	0.85%	$3
GSK	0.02%	2.76%	$1.45
ASML	0.02%	0.51%	$5.57
NKE	0.01%	3.48%	$1.45
VLO	0.01%	2.03%	$4.18
UNH	0.01%	2.72%	$7.74
META	0.01%	0.31%	$1
JPM	0.01%	1.86%	$4.4
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98
NVO	0.01%	3.04%	$0.98
ORCL	0.01%	1.01%	$1.6
AAPL	0.01%	0.38%	$0.97
BKNG	0.01%	0.82%	$17.5
RHM.DE	0.01%	0.78%	$5.7
DLO	0.01%	1.43%	-
01211.HK	0.01%	0.33%	$3.41
SONY	0.01%	0.49%	$0.49
AMAT	0.01%	0.49%	$1.44
VST	0%	0.56%	$0.85
LLY	0%	0.68%	$4.86
NOK	0%	1.12%	$0.1
FCX	0%	0.86%	$0.6
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NWN	Ex-Dividend	Apr 30, 2026	$0.49
FCX	Pay Day	May 1, 2026	$0.15
O	Pay Day	May 15, 2026	$0.27
NWN	Pay Day	May 15, 2026	$0.49
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

34.38

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

114.37

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

11.01

High:

APP

77.81

Low:

-30.89

Details

Price/Sales

8.53

High:

USAR

2,034.74

Low:

LAC

Details

Price/CF

25.41

High:

PLTR

214.31

Low:

ZIM

1.32

Details

Price/FCF

55.08

High:

BABA

1,196.17

Low:

ZIM

2.21

Details

P/E Ratio

34.38

High:

DDOG

427.45

Low:

CRWD

-573.06

Details

PEG Ratio

114.37

High:

MELI

1,046.73

Low:

ZETA

-187.79

Details

Price/Book

11.01

High:

APP

77.81

Low:

-30.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.77%	Aug 2022	Mar 2023	7
-10.9%	Aug 2023	Dec 2023	4
-7.99%	Nov 2025	Apr 2026	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

+11.45%

This Month

+5.18%

Year To Date

+57.27%

2 Years

+108.51%

5 Years

+108.51%

10 Years

+22.76%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
31.06%
💻 Electronic Technology
23.75%
🍞 Consumer Non Durables
7.91%
🛍️ Retail Trade
6.4%
🚚 Transportation
4.55%
💰 Finance
3.82%
🛠️ Producer Manufacturing
3.82%
⛏️ Energy Minerals
2.84%
💇‍♀️ Consumer Services
2.69%
⚡ Utilities
2.47%
🚗 Consumer Durables
2.28%
💵 Cash
2.11%
🪨 Non Energy Minerals
2.06%
🏥 Health Services
1.8%
🧬 Health Technology
1.67%
💼 Commercial Services
0.87%
🪙 Cryptocurrencies
0.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
59.92%
🇺🇸 NYSE
30.12%
🇬🇧 LSE
3.22%
🇩🇪 FRA
2.55%
🇭🇰 Hong Kong Exchanges
2.16%
🌍 Digital Currency
0.31%

Countries Breakdown

Country
Total

🇺🇸 United States
70.58%
🇬🇧 United Kingdom
4.9%
🇳🇱 Netherlands
3.91%
🇨🇳 China
3.79%
🇩🇪 Germany
2.55%
🇬🇷 Greece
2.45%
🇧🇷 Brazil
2.13%
🇺🇾 Uruguay
1.95%
🇯🇵 Japan
1.3%
🇰🇾 Cayman Islands
0.96%
🇮🇱 Israel
0.66%
🇦🇺 Australia
0.54%
🇱🇺 Luxembourg
0.5%
🇨🇭 Switzerland
0.43%
🇫🇮 Finland
0.42%
🇸🇬 Singapore
0.4%
🇩🇰 Denmark
0.34%
🇨🇦 Canada
0.14%

Dividends

Dividend Yield

1.26%

36 out of 82 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.07%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MO	0.25%	6.51%	$3.92
BATS.L	0.19%	5.82%	$2.36
GSL	0.15%	5.98%	$1.5
PBR	0.1%	8.07%	$1.73
VOW3.DE	0.07%	7.05%	$9.06
VALE	0.07%	7.16%	$1.33
NWN	0.06%	3.7%	$1.95
O	0.05%	4.98%	$3.09
CVX	0.04%	3.77%	$6.28
ZIM	0.03%	7.5%	$0.23
P911.DE	0.03%	5.47%	$2.31
MSFT	0.02%	0.85%	$3
GSK	0.02%	2.76%	$1.45
ASML	0.02%	0.51%	$5.57
NKE	0.01%	3.48%	$1.45
VLO	0.01%	2.03%	$4.18
UNH	0.01%	2.72%	$7.74
META	0.01%	0.31%	$1
JPM	0.01%	1.86%	$4.4
GOOG	0.01%	0.25%	$0.2
BABA	0.01%	0.73%	$0.98
NVO	0.01%	3.04%	$0.98
ORCL	0.01%	1.01%	$1.6
AAPL	0.01%	0.38%	$0.97
BKNG	0.01%	0.82%	$17.5
RHM.DE	0.01%	0.78%	$5.7
DLO	0.01%	1.43%	-
01211.HK	0.01%	0.33%	$3.41
SONY	0.01%	0.49%	$0.49
AMAT	0.01%	0.49%	$1.44
VST	0%	0.56%	$0.85
LLY	0%	0.68%	$4.86
NOK	0%	1.12%	$0.1
FCX	0%	0.86%	$0.6
PYPL	0%	0.55%	-
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
ORCL	Pay Day	Apr 24, 2026	$0.50
JPM	Pay Day	Apr 30, 2026	$1.50
MO	Pay Day	Apr 30, 2026	$1.06
O	Ex-Dividend	Apr 30, 2026	$0.27
NWN	Ex-Dividend	Apr 30, 2026	$0.49
FCX	Pay Day	May 1, 2026	$0.15
O	Pay Day	May 15, 2026	$0.27
NWN	Pay Day	May 15, 2026	$0.49
MSFT	Ex-Dividend	May 21, 2026	$0.91
AMAT	Ex-Dividend	May 21, 2026	$0.53
DLO	Ex-Dividend	May 27, 2026	$0.19
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 6.9/10

Beta

0.91

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

1.17

0.3

0.6

Beta

0.91

0.8

1.2

Sharpe Ratio

0.79

0.5

1.5

Sortino Ratio

1.31

Jensen's Alpha

4.97

-2

Omega Ratio

1.4

1.5

2.5

Treynor Ratio

1.21

0.75

1.25

Information Ratio

0.42

0.3

0.6

Calmar Ratio

77.81

Low:

-30.89

Details

11.01

High:

APP

77.81

Low:

-30.89

Details

Worst Drawdowns

Depth	Start	End	Total months
-14.77%	Aug 2022	Mar 2023	7
-10.9%	Aug 2023	Dec 2023	4
-7.99%	Nov 2025	Apr 2026	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