Portfolio of froggyfrogfrog3 on eToro

froggyfrogfrog3

🇬🇧 Stock 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

-7.86%

This Month

+16.85%

Year To Date

+36.05%

2 Years

+36.05%

5 Years

+36.05%

10 Years

+22.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.09%
🖥️ Technology Services
21.79%
🛠️ Producer Manufacturing
20.1%
💵 Cash
6.48%
🧩 Miscellaneous
4.41%
📊 ETFs
3.92%
💰 Finance
2.65%
🪨 Non Energy Minerals
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.75%
🇺🇸 NYSE
40.53%

Countries Breakdown

Country
Total

🇺🇸 United States
89.36%

Dividends

Dividend Yield

0.3%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PANL (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PANL	0.1%	2.17%	$0.4
ENS.US	0.07%	0.61%	$0.9
HII	0.06%	1.26%	$5.14
AMKR	0.05%	0.73%	$0.31
LRCX	0.01%	0.46%	$8
AEIS	0%	0.12%	$0.4
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

8.2

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

8.2

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

91.43

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

223.28

High:

KTOS

2,865.82

Low:

AAOI

-179.58

Details

Price/Book

14.02

High:

LITE

57.42

Low:

PANL

1.43

Details

Price/Sales

10.22

High:

PLTR

88.09

Low:

PANL

Details

Price/CF

45.91

High:

KTOS

668.08

Low:

PANL

5.24

Details

Price/FCF

68.19

High:

KTOS

472.24

Low:

PANL

11.86

Details

P/E Ratio

91.43

High:

KTOS

677.28

Low:

NET

-631.21

Details

PEG Ratio

223.28

High:

KTOS

2,865.82

Low:

AAOI

-179.58

Details

Price/Book

14.02

High:

LITE

57.42

Low:

PANL

1.43

Details

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Feb 2025	May 2025	3
-7.86%	Mar 2026	-	1
-5.5%	Nov 2025	Jan 2026	2
-3.62%	Jun 2024	Oct 2024	4
-1.16%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of froggyfrogfrog3 on eToro

froggyfrogfrog3

🇬🇧 Stock 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

-7.86%

This Month

+16.85%

Year To Date

+36.05%

2 Years

+36.05%

5 Years

+36.05%

10 Years

+22.78%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
39.09%
🖥️ Technology Services
21.79%
🛠️ Producer Manufacturing
20.1%
💵 Cash
6.48%
🧩 Miscellaneous
4.41%
📊 ETFs
3.92%
💰 Finance
2.65%
🪨 Non Energy Minerals
1.31%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.75%
🇺🇸 NYSE
40.53%

Countries Breakdown

Country
Total

🇺🇸 United States
89.36%

Dividends

Dividend Yield

0.3%

7 out of 18 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PANL (2.17%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
PANL	0.1%	2.17%	$0.4
ENS.US	0.07%	0.61%	$0.9
HII	0.06%	1.26%	$5.14
AMKR	0.05%	0.73%	$0.31
LRCX	0.01%	0.46%	$8
AEIS	0%	0.12%	$0.4
VRT	0%	0.07%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 7.2/10

Beta

0.75

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

8.2

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

2.17

0.3

0.6

Beta

0.75

0.8

1.2

Sharpe Ratio

0.97

0.5

1.5

Sortino Ratio

2.31

Jensen's Alpha

8.2

-2

Omega Ratio

1.22

1.5

2.5

Treynor Ratio

2.1

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

10.22

High:

PLTR

88.09

Low:

PANL

Details

Price/CF

45.91

High:

KTOS

668.08

Low:

PANL

5.24

Details

Price/FCF

68.19

High:

KTOS

472.24

Low:

PANL

11.86

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-10.92%	Feb 2025	May 2025	3
-7.86%	Mar 2026	-	1
-5.5%	Nov 2025	Jan 2026	2
-3.62%	Jun 2024	Oct 2024	4
-1.16%	Dec 2024	Jan 2025	1