Portfolio of Bullishbearinc on eToro

Bullishbearinc

🇨🇴 Stock Macro Investor.

24 copiers.

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

Summary

+16.01%

This Month

+16.01%

Year To Date

+55.42%

2 Years

+130.79%

5 Years

+167.86%

10 Years

+20.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
46.44%
⛏️ Energy Minerals
27.89%
🛍️ Retail Trade
17.94%
🪙 Cryptocurrencies
3.15%
📊 ETFs
1.56%
🚚 Transportation
1.39%
🍞 Consumer Non Durables
0.98%
🧪 Process Industries
0.38%
🛠️ Producer Manufacturing
0.25%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.14%
🌍 Digital Currency
3.15%
🇺🇸 Nasdaq
2.03%
🇳🇱 Euronext Amsterdam
0.98%
🇺🇸 Chicago Board Options Exchange
0.34%
🇭🇰 Hong Kong Exchanges
0.25%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇨🇴 Colombia
27.74%
🇵🇪 Peru
25.24%
🇨🇳 China
18.19%
🇨🇦 Canada
12.98%
🇿🇦 South Africa
8.22%
🇮🇪 Ireland
1.28%
🇳🇱 Netherlands
0.98%
🇺🇸 United States
0.4%
🇧🇷 Brazil
0.15%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

2.76%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	2.19%	7.9%	$1.62
BVN	0.19%	0.74%	$0.07
B	0.14%	1.05%	$0.4
BABA	0.11%	0.62%	$0.98
DRD	0.07%	0.82%	$0.34
HEIA.NV	0.03%	2.83%	$1.73
RYAAY	0.01%	1.01%	$0.93
PBR	0.01%	8.24%	$1.73
ADM	0.01%	3.13%	$1.9
01211.HK	0%	1.46%	$3.41
IAG.L	0%	2.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

19.73

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-7.54

-8

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

19.73

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-7.54

-8

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

19.74

High:

ADM

26.8

Low:

NVAX

4.64

Details

PEG Ratio

61.37

High:

01211.HK

203.71

Low:

NVAX

2.34

Details

Price/Book

2.39

High:

DRD

6.5

Low:

NVAX

-8.5

Details

Price/Sales

2.48

High:

DRD

7.53

Low:

ADM

0.38

Details

Price/CF

12.4

High:

NVAX

147.06

Low:

PBR

2.49

Details

Price/FCF

26.07

High:

BVN

286.18

Low:

ADM

7.77

Details

P/E Ratio

19.74

High:

ADM

26.8

Low:

NVAX

4.64

Details

PEG Ratio

61.37

High:

01211.HK

203.71

Low:

NVAX

2.34

Details

Price/Book

2.39

High:

DRD

6.5

Low:

NVAX

-8.5

Details

Price/Sales

2.48

High:

DRD

7.53

Low:

ADM

0.38

Details

Price/CF

12.4

High:

NVAX

147.06

Low:

PBR

2.49

Details

Price/FCF

26.07

High:

BVN

286.18

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.93%	Jun 2022	May 2024	23
-22.36%	Jun 2024	Aug 2025	14
-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.

24 copiers.

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

Summary

+16.01%

This Month

+16.01%

Year To Date

+55.42%

2 Years

+130.79%

5 Years

+167.86%

10 Years

+20.29%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🪨 Non Energy Minerals
46.44%
⛏️ Energy Minerals
27.89%
🛍️ Retail Trade
17.94%
🪙 Cryptocurrencies
3.15%
📊 ETFs
1.56%
🚚 Transportation
1.39%
🍞 Consumer Non Durables
0.98%
🧪 Process Industries
0.38%
🛠️ Producer Manufacturing
0.25%
🧬 Health Technology
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
93.14%
🌍 Digital Currency
3.15%
🇺🇸 Nasdaq
2.03%
🇳🇱 Euronext Amsterdam
0.98%
🇺🇸 Chicago Board Options Exchange
0.34%
🇭🇰 Hong Kong Exchanges
0.25%
🇬🇧 LSE
0.1%

Countries Breakdown

Country
Total

🇨🇴 Colombia
27.74%
🇵🇪 Peru
25.24%
🇨🇳 China
18.19%
🇨🇦 Canada
12.98%
🇿🇦 South Africa
8.22%
🇮🇪 Ireland
1.28%
🇳🇱 Netherlands
0.98%
🇺🇸 United States
0.4%
🇧🇷 Brazil
0.15%
🇬🇧 United Kingdom
0.1%

Dividends

Dividend Yield

2.76%

11 out of 20 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PBR (8.24%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
EC	2.19%	7.9%	$1.62
BVN	0.19%	0.74%	$0.07
B	0.14%	1.05%	$0.4
BABA	0.11%	0.62%	$0.98
DRD	0.07%	0.82%	$0.34
HEIA.NV	0.03%	2.83%	$1.73
RYAAY	0.01%	1.01%	$0.93
PBR	0.01%	8.24%	$1.73
ADM	0.01%	3.13%	$1.9
01211.HK	0%	1.46%	$3.41
IAG.L	0%	2.07%	-

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.9/10

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

19.73

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-7.54

-8

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

0.69

0.3

0.6

Beta

-0.17

-1

0.8

1.2

-1

Sharpe Ratio

0.6

0.5

1.5

Sortino Ratio

Jensen's Alpha

19.73

-2

Omega Ratio

1.06

1.5

2.5

Treynor Ratio

-7.54

-8

0.75

1.25

Information Ratio

0.08

0.3

0.6

Calmar Ratio

286.18

Low:

ADM

7.77

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-23.93%	Jun 2022	May 2024	23
-22.36%	Jun 2024	Aug 2025	14
-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