Portfolio of Hugomb97 on eToro

Hugomb97

🇬🇧 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-1.52%

This Month

-9.67%

Year To Date

+20.6%

2 Years

+16.72%

5 Years

+121.22%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.99%
🛍️ Retail Trade
13.84%
🍞 Consumer Non Durables
10.45%
💻 Electronic Technology
9.89%
🪙 Cryptocurrencies
9.52%
🚚 Transportation
5.9%
💰 Finance
5.16%
💼 Commercial Services
3.33%
🚗 Consumer Durables
1.76%
📡 Communications
1.35%
🏥 Health Services
0.94%
⚡ Utilities
0.85%
🧬 Health Technology
0.73%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.95%
🇺🇸 NYSE
24.62%
🌍 Digital Currency
9.52%
🇭🇰 Hong Kong Exchanges
2.99%
🇳🇱 Euronext Amsterdam
2.56%
🇬🇧 LSE
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.16%
🇨🇳 China
4.26%
🇺🇾 Uruguay
4.07%
🇸🇬 Singapore
3.15%
🇬🇧 United Kingdom
3.11%
🇳🇱 Netherlands
2.56%
🇨🇦 Canada
1.71%
🇯🇵 Japan
1.62%
🇫🇮 Finland
0.82%
🇩🇰 Denmark
0.73%

Dividends

Dividend Yield

0.69%

17 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.27%	5.95%	$6.5
PG	0.1%	2.69%	$3.83
MSFT	0.07%	0.86%	$3
META	0.03%	0.32%	$1
MKC	0.03%	2.79%	$1.62
GOOG	0.03%	0.28%	$0.2
GAW.L	0.03%	2.8%	$5.5
NVO	0.03%	3.45%	$0.98
9988.HK	0.02%	0.81%	$0.98
AWK	0.02%	2.44%	$2.89
TMUS	0.02%	1.76%	$1.95
ASML.NV	0.02%	0.62%	$6.1
V	0.01%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
SONY	0.01%	0.48%	$0.49
UHS	0%	0.4%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.65

High:

SHOP

138.43

Low:

CRWD

-322.68

Details

PEG Ratio

554.85

High:

MKC

21,917.81

Low:

RKLB

-9,779.22

Details

Price/Book

8.11

High:

RBLX

121.03

Low:

MSTR

1.04

Details

Price/Sales

7.46

High:

ASTS

420.27

Low:

UHS

0.74

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

CROX

6.23

Details

Price/FCF

60.3

High:

9988.HK

2,771.01

Low:

CROX

6.71

Details

P/E Ratio

28.65

High:

SHOP

138.43

Low:

CRWD

-322.68

Details

PEG Ratio

554.85

High:

MKC

21,917.81

Low:

RKLB

-9,779.22

Details

Price/Book

8.11

High:

RBLX

121.03

Low:

MSTR

1.04

Details

Price/Sales

7.46

High:

ASTS

420.27

Low:

UHS

0.74

Details

Price/CF

21.25

High:

MSTR

7,511.07

Low:

CROX

6.23

Details

Price/FCF

60.3

High:

9988.HK

2,771.01

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.22%	Nov 2021	Nov 2024	36
-16.3%	Oct 2025	-	6
-13.14%	Feb 2025	May 2025	3
-8.88%	Sep 2020	Nov 2020	2
-6.88%	Mar 2021	Oct 2021	7
-4.38%	Dec 2024	Jan 2025	1

Monthly Performance

Portfolio of Hugomb97 on eToro

Hugomb97

🇬🇧 Stock Multi-Strategy Investor.

10 copiers.

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

Summary

-1.52%

This Month

-9.67%

Year To Date

+20.6%

2 Years

+16.72%

5 Years

+121.22%

10 Years

+15.53%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
35.99%
🛍️ Retail Trade
13.84%
🍞 Consumer Non Durables
10.45%
💻 Electronic Technology
9.89%
🪙 Cryptocurrencies
9.52%
🚚 Transportation
5.9%
💰 Finance
5.16%
💼 Commercial Services
3.33%
🚗 Consumer Durables
1.76%
📡 Communications
1.35%
🏥 Health Services
0.94%
⚡ Utilities
0.85%
🧬 Health Technology
0.73%
💵 Cash
0.34%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.95%
🇺🇸 NYSE
24.62%
🌍 Digital Currency
9.52%
🇭🇰 Hong Kong Exchanges
2.99%
🇳🇱 Euronext Amsterdam
2.56%
🇬🇧 LSE
2.06%

Countries Breakdown

Country
Total

🇺🇸 United States
68.16%
🇨🇳 China
4.26%
🇺🇾 Uruguay
4.07%
🇸🇬 Singapore
3.15%
🇬🇧 United Kingdom
3.11%
🇳🇱 Netherlands
2.56%
🇨🇦 Canada
1.71%
🇯🇵 Japan
1.62%
🇫🇮 Finland
0.82%
🇩🇰 Denmark
0.73%

Dividends

Dividend Yield

0.69%

17 out of 42 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $UPS (5.95%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
UPS	0.27%	5.95%	$6.5
PG	0.1%	2.69%	$3.83
MSFT	0.07%	0.86%	$3
META	0.03%	0.32%	$1
MKC	0.03%	2.79%	$1.62
GOOG	0.03%	0.28%	$0.2
GAW.L	0.03%	2.8%	$5.5
NVO	0.03%	3.45%	$0.98
9988.HK	0.02%	0.81%	$0.98
AWK	0.02%	2.44%	$2.89
TMUS	0.02%	1.76%	$1.95
ASML.NV	0.02%	0.62%	$6.1
V	0.01%	0.78%	$2.01
MA	0.01%	0.62%	$2.46
SONY	0.01%	0.48%	$0.49
UHS	0%	0.4%	$0.8
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 4.6/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

0.5

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.57

0.5

1.5

Sortino Ratio

1.17

Jensen's Alpha

-1.43

-2

4.5

Omega Ratio

0.92

1.5

2.5

Treynor Ratio

1.16

0.75

1.25

Information Ratio

-0.11

-1

0.3

0.6

Calmar Ratio

2,771.01

Low:

CROX

6.71

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-29.22%	Nov 2021	Nov 2024	36
-16.3%	Oct 2025	-	6
-13.14%	Feb 2025	May 2025	3
-8.88%	Sep 2020	Nov 2020	2
-6.88%	Mar 2021	Oct 2021	7
-4.38%	Dec 2024	Jan 2025	1