Portfolio of Bullishbearinc on eToro

Bullishbearinc

🇨🇴 Stock Macro Investor.

18 copiers.

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

Summary

+1.32%

This Month

+11.11%

Year To Date

+70.69%

2 Years

+103.32%

5 Years

+156.54%

10 Years

+16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
41.52%
⛏️ Energy Minerals
34.48%
🛍️ Retail Trade
10.1%
🖥️ Technology Services
7.47%
🪙 Cryptocurrencies
2.29%
📊 ETFs
0.97%
🚚 Transportation
0.96%
🍞 Consumer Non Durables
0.94%
💼 Commercial Services
0.49%
🧪 Process Industries
0.41%
💰 Finance
0.18%
🛠️ Producer Manufacturing
0.16%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.15%
🇺🇸 Nasdaq
8.71%
🌍 Digital Currency
2.29%
🇳🇱 Euronext Amsterdam
1.43%
🇺🇸 Chicago Board Options Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.16%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇨🇴 Colombia
34.21%
🇵🇪 Peru
27.46%
🇨🇳 China
10.26%
🇨🇦 Canada
9.22%
🇺🇸 United States
7.9%
🇿🇦 South Africa
4.84%
🇳🇱 Netherlands
1.43%
🇮🇪 Ireland
0.87%
🇧🇷 Brazil
0.45%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

2.04%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	1.26%	3.67%	$1.62
BVN	0.25%	0.92%	$0.07
B	0.21%	2.27%	$0.4
DRD	0.16%	3.26%	$0.34
BABA	0.1%	0.96%	$0.98
HEIA.NV	0.02%	2.49%	$1.73
PBR	0.01%	4.59%	$1.73
RYAAY	0.01%	1.38%	$0.93
ADM	0.01%	2.59%	$1.9
BBD	0%	2.58%	$0.06
IAG.L	0%	1.66%	-
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
BBD	Ex-Dividend	Nov 5, 2026	$0.00
BBD	Pay Day	Nov 10, 2026	$0.00
ADM	Ex-Dividend	Nov 19, 2026	$0.52
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
DRD	Ex-Dividend	Mar 11, 2027	$0.30
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.9/10

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

19.51

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

-11.32

-12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

19.51

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

-11.32

-12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

97.8

High:

ADYEN.NV

25.9

Low:

NVAX

-8.25

Details

PEG Ratio

0.3

High:

ADYEN.NV

2.12

Low:

BVN

0.06

Details

Price/Book

1.74

High:

ADYEN.NV

4.94

Low:

NVAX

-10.85

Details

Price/Sales

1.79

High:

MSTR

116.32

Low:

ADM

0.48

Details

Price/CF

9.58

High:

MSTR

7,511.07

Low:

BBD

0.99

Details

Price/FCF

35.67

High:

BABA

1,196.17

Low:

BBD

1.07

Details

P/E Ratio

97.8

High:

ADYEN.NV

25.9

Low:

NVAX

-8.25

Details

PEG Ratio

0.3

High:

ADYEN.NV

2.12

Low:

BVN

0.06

Details

Price/Book

1.74

High:

ADYEN.NV

4.94

Low:

NVAX

-10.85

Details

Price/Sales

1.79

High:

MSTR

116.32

Low:

ADM

0.48

Details

Price/CF

9.58

High:

MSTR

7,511.07

Low:

BBD

0.99

Details

Price/FCF

35.67

High:

BABA

1,196.17

Low:

BBD

1.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.93%	Jun 2022	May 2024	23
-22.36%	Jun 2024	Aug 2025	14
-18.6%	Mar 2026	-	8
-16.71%	Dec 2021	Feb 2022	2
-16.27%	Jun 2021	Nov 2021	5
-11.44%	Mar 2022	Apr 2022	1
-3.25%	Dec 2020	Feb 2021	2
-2.73%	Oct 2025	Nov 2025	1

Monthly Performance

Portfolio of Bullishbearinc on eToro

Bullishbearinc

🇨🇴 Stock Macro Investor.

18 copiers.

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

Summary

+1.32%

This Month

+11.11%

Year To Date

+70.69%

2 Years

+103.32%

5 Years

+156.54%

10 Years

+16.75%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
41.52%
⛏️ Energy Minerals
34.48%
🛍️ Retail Trade
10.1%
🖥️ Technology Services
7.47%
🪙 Cryptocurrencies
2.29%
📊 ETFs
0.97%
🚚 Transportation
0.96%
🍞 Consumer Non Durables
0.94%
💼 Commercial Services
0.49%
🧪 Process Industries
0.41%
💰 Finance
0.18%
🛠️ Producer Manufacturing
0.16%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
87.15%
🇺🇸 Nasdaq
8.71%
🌍 Digital Currency
2.29%
🇳🇱 Euronext Amsterdam
1.43%
🇺🇸 Chicago Board Options Exchange
0.18%
🇭🇰 Hong Kong Exchanges
0.16%
🇬🇧 LSE
0.09%

Countries Breakdown

Country
Total

🇨🇴 Colombia
34.21%
🇵🇪 Peru
27.46%
🇨🇳 China
10.26%
🇨🇦 Canada
9.22%
🇺🇸 United States
7.9%
🇿🇦 South Africa
4.84%
🇳🇱 Netherlands
1.43%
🇮🇪 Ireland
0.87%
🇧🇷 Brazil
0.45%
🇬🇧 United Kingdom
0.09%

Dividends

Dividend Yield

2.04%

12 out of 23 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $PBR (4.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	1.26%	3.67%	$1.62
BVN	0.25%	0.92%	$0.07
B	0.21%	2.27%	$0.4
DRD	0.16%	3.26%	$0.34
BABA	0.1%	0.96%	$0.98
HEIA.NV	0.02%	2.49%	$1.73
PBR	0.01%	4.59%	$1.73
RYAAY	0.01%	1.38%	$0.93
ADM	0.01%	2.59%	$1.9
BBD	0%	2.58%	$0.06
IAG.L	0%	1.66%	-
01211.HK	0%	0.57%	$3.41

Next Dividends

Stock	Type	Date	Pay Per Share
EC	Ex-Dividend	Oct 29, 2026	$0.66
BBD	Ex-Dividend	Nov 5, 2026	$0.00
BBD	Pay Day	Nov 10, 2026	$0.00
ADM	Ex-Dividend	Nov 19, 2026	$0.52
PBR	Ex-Dividend	Nov 25, 2026	$0.11
B	Ex-Dividend	Dec 1, 2026	$0.17
HEIA.NV	Ex-Dividend	Feb 7, 2027	$1.37
RYAAY	Ex-Dividend	Mar 11, 2027	$0.46
DRD	Ex-Dividend	Mar 11, 2027	$0.30
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 5.9/10

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

19.51

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

-11.32

-12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

0.71

0.3

0.6

Beta

-0.12

-1

0.8

1.2

-1

Sharpe Ratio

0.61

0.5

1.5

Sortino Ratio

0.99

Jensen's Alpha

19.51

-2

Omega Ratio

1.08

1.5

2.5

Treynor Ratio

-11.32

-12

0.75

1.25

Information Ratio

0.1

0.3

0.6

Calmar Ratio

1,196.17

Low:

BBD

1.07

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.93%	Jun 2022	May 2024	23
-22.36%	Jun 2024	Aug 2025	14
-18.6%	Mar 2026	-	8
-16.71%	Dec 2021	Feb 2022	2
-16.27%	Jun 2021	Nov 2021	5
-11.44%	Mar 2022	Apr 2022	1
-3.25%	Dec 2020	Feb 2021	2
-2.73%	Oct 2025	Nov 2025	1