Portfolio of yfridel on eToro

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yfridel

🇬🇧 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.

Effective Portfolio

Summary

+0.05%

Today

+1.97%

This Month

+6.59%

Year To Date

+44.08%

2 Years

+83.3%

5 Years

+29.67%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.73%
💵 Cash
14.97%
💻 Electronic Technology
11.64%
👥 Copy Trading
7.7%
🛍️ Retail Trade
6.47%
🚗 Consumer Durables
4.36%
💰 Finance
3.47%
🪙 Cryptocurrencies
2.92%
💇‍♀️ Consumer Services
2.64%
🧬 Health Technology
2.62%
💼 Commercial Services
1.84%
⚡ Utilities
1.37%
📊 ETFs
1.29%
📡 Communications
1.25%
⛏️ Energy Minerals
1.12%
🍞 Consumer Non Durables
0.69%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
52.87%
🇺🇸 NYSE
25.15%
🌍 Digital Currency
2.92%
🇬🇧 LSE
1.12%
🇺🇸 Chicago Board Options Exchange
0.54%
🇭🇰 Hong Kong Exchanges
0.33%
🇨🇭 SIX
0.33%
🇫🇷 Euronext Paris
0.26%
🇮🇹 Borsa Italiana
0.21%
🇩🇰 Copenhagen Stock Exchange
0.21%
🇪🇸 Bolsa De Madrid
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
64.83%
🇱🇺 Luxembourg
4.68%
🇺🇾 Uruguay
2.54%
🇬🇧 United Kingdom
2.28%
🇹🇼 Taiwan
1.37%
🇮🇱 Israel
1.14%
🇨🇳 China
0.99%
🇮🇪 Ireland
0.68%
🇨🇭 Switzerland
0.49%
🇫🇷 France
0.26%
🇮🇹 Italy
0.21%
🇩🇰 Denmark
0.21%
🇪🇸 Spain
0.17%
🇸🇪 Sweden
0.04%

Dividends

Dividend Yield

0.56%

23 out of 63 instruments pay dividend.

19 dividend payments in the next 30 days.

Highest Dividend: $F (7.31%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.09%	0.69%	$3
F	0.07%	7.31%	$0.78
jaynemesis	0.06%	0.79%	-
AV.L	0.06%	5.73%	$0.33
T	0.05%	3.95%	$1.11
NGG	0.05%	4.31%	$3.65
FANG	0.02%	3.73%	$9.26
AAPL	0.02%	0.5%	$0.97
BAC	0.02%	2.31%	$0.96
OVV	0.02%	3.14%	$1.2
NKE	0.02%	2.5%	$1.45
TSM	0.02%	1.1%	$1.74
DIS	0.01%	0.88%	$0.75
GOOG	0.01%	0.46%	$0.2
INTU	0.01%	0.54%	$3.6
LLY	0.01%	0.73%	$4.86
JD.US	0.01%	2.96%	$0.74
NYT	0.01%	1.02%	$0.46
V	0.01%	0.62%	$2.01
META	0%	0.29%	$1
MTCH	0%	1.79%	-
BABA	0%	0.86%	$0.98
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
GOOG (jaynemesis)	Ex-Dividend	Jun 9, 2025	$0.21
LLY	Pay Day	Jun 10, 2025	$1.50
01211.HK (jaynemesis)	Ex-Dividend	Jun 10, 2025	$0.55
WAB (jaynemesis)	Pay Day	Jun 10, 2025	$0.25
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
NVDA (jaynemesis)	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
MSFT (jaynemesis)	Pay Day	Jun 12, 2025	$0.83
OVV	Ex-Dividend	Jun 13, 2025	$0.30
VRSK (jaynemesis)	Ex-Dividend	Jun 13, 2025	$0.45
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
GOOG (jaynemesis)	Pay Day	Jun 16, 2025	$0.21
NEE (jaynemesis)	Pay Day	Jun 16, 2025	$0.57
GRMN (jaynemesis)	Ex-Dividend	Jun 16, 2025	$0.90
ECL (jaynemesis)	Ex-Dividend	Jun 17, 2025	$0.65
CRM (jaynemesis)	Ex-Dividend	Jun 18, 2025	$0.42
SW (jaynemesis)	Pay Day	Jun 18, 2025	$0.43
BCC (jaynemesis)	Pay Day	Jun 18, 2025	$0.21
JNPR (jaynemesis)	Pay Day	Jun 23, 2025	$0.22
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
BAC	Pay Day	Jun 27, 2025	$0.26
GRMN (jaynemesis)	Pay Day	Jun 27, 2025	$0.90
OVV	Pay Day	Jun 30, 2025	$0.30
TT (jaynemesis)	Pay Day	Jun 30, 2025	$0.94
VRSK (jaynemesis)	Pay Day	Jun 30, 2025	$0.45
NKE	Pay Day	Jul 1, 2025	$0.40
NVDA	Pay Day	Jul 3, 2025	$0.01
MTCH	Ex-Dividend	Jul 3, 2025	$0.19
NVDA (jaynemesis)	Pay Day	Jul 3, 2025	$0.01
IBE.MC (jaynemesis)	Ex-Dividend	Jul 4, 2025	$0.46
BABA	Pay Day	Jul 10, 2025	$0.95
INTU	Ex-Dividend	Jul 10, 2025	$1.04
TSM	Pay Day	Jul 10, 2025	$0.68
CRM (jaynemesis)	Pay Day	Jul 10, 2025	$0.42
INTU (jaynemesis)	Ex-Dividend	Jul 10, 2025	$1.04
ECL (jaynemesis)	Pay Day	Jul 15, 2025	$0.65
NGG	Pay Day	Jul 17, 2025	$2.05
INTU	Pay Day	Jul 18, 2025	$1.04
MTCH	Pay Day	Jul 18, 2025	$0.19
INTU (jaynemesis)	Pay Day	Jul 18, 2025	$1.04
DIS	Pay Day	Jul 23, 2025	$0.50
01211.HK (jaynemesis)	Pay Day	Jul 29, 2025	$0.55
IBE.MC (jaynemesis)	Pay Day	Jul 30, 2025	$0.46

Performance Metrics

Score 7.6/10

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.78

1.78

0

1

2

3

3

Jensen's Alpha

15.59

15.59

-2

0

2

16

16

Omega Ratio

2.1

2.1

0

1

1.5

3

3

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.74

0.74

0

0.3

0.6

1

1

Calmar Ratio

0.71

0.71

0

0.3

0.6

1

1

Beta

1.48

1.48

0

0.8

1.2

0

2

Sharpe Ratio

0.82

0.82

0

0.5

1

1.5

1.5

Sortino Ratio

1.78

1.78

0

1

2

3

3

Jensen's Alpha

15.59

15.59

-2

0

2

16

16

Omega Ratio

2.1

2.1

0

1

1.5

3

3

Treynor Ratio

1.67

1.67

0

0.75

1.25

2

2

Information Ratio

0.74

0.74

0

0.3

0.6

1

1

Calmar Ratio

0.71

0.71

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

35.78

High:

TSLA

162.31

Low:

CRWD

-670.4

Details

PEG Ratio

151.3

High:

IDXX

1,041.62

Low:

LMND

-439.29

Details

Price/Book

11.99

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

9.44

High:

QBTS

220.82

Low:

F

0.23

Details

Price/CF

22.7

High:

MSTR

7,511.07

Low:

AV.L

1.83

Details

Price/FCF

49.01

High:

MSTR

1,187.5

Low:

AV.L

2.08

Details

P/E Ratio

35.78

High:

TSLA

162.31

Low:

CRWD

-670.4

Details

PEG Ratio

151.3

High:

IDXX

1,041.62

Low:

LMND

-439.29

Details

Price/Book

11.99

High:

LLY

46.3

Low:

NIO

-139.72

Details

Price/Sales

9.44

High:

QBTS

220.82

Low:

F

0.23

Details

Price/CF

22.7

High:

MSTR

7,511.07

Low:

AV.L

1.83

Details

Price/FCF

49.01

High:

MSTR

1,187.5

Low:

AV.L

2.08

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.95%	Sep 2021	Nov 2024	38
-20.41%	Feb 2020	Apr 2020	2
-11.51%	Sep 2020	Nov 2020	2
-10.23%	Dec 2024	May 2025	5
-5.71%	Feb 2021	Apr 2021	2
-4.06%	May 2021	Jun 2021	1

Monthly Performance