Portfolio of JBumbi on eToro

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JBumbi

🇨🇭 Stock and Copy Trading 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

-0.29%

Today

+10.19%

This Month

+18.71%

Year To Date

+62.49%

2 Years

+20.85%

5 Years

+4.38%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
22.64%
🚗 Consumer Durables
22.3%
👥 Copy Trading
16.06%
🍞 Consumer Non Durables
10.04%
🛠️ Producer Manufacturing
8.54%
🧬 Health Technology
6.69%
🧪 Process Industries
5.78%
🖥️ Technology Services
4.03%
💰 Finance
2.47%
🛍️ Retail Trade
0.85%
🪙 Cryptocurrencies
0.17%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
43.63%
🇨🇭 SIX
27.28%
🇬🇧 LSE
10.15%
🇺🇸 NYSE
8.12%
🇩🇪 FRA
6.28%
🌍 Digital Currency
2.61%
🇫🇷 Euronext Paris
0.67%
🇭🇰 Hong Kong Exchanges
0.18%
🇮🇹 Borsa Italiana
0.16%

Countries Breakdown

Country
Total

🇺🇸 United States
45.56%
🇨🇭 Switzerland
30.02%
🇬🇧 United Kingdom
10.15%
🇩🇪 Germany
6.28%
🇸🇪 Sweden
2.01%
🇮🇱 Israel
0.59%
🇨🇳 China
0.51%
🇫🇷 France
0.35%
🇳🇱 Netherlands
0.33%
🇸🇬 Singapore
0.18%
🇯🇵 Japan
0.17%
🇮🇹 Italy
0.16%
🇹🇼 Taiwan
0.09%
🇮🇪 Ireland
0.07%

Dividends

Dividend Yield

2.18%

15 out of 25 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $WBA (8.9%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.73%	7.32%	$2.36
VOW3.DE	0.41%	6.56%	$9.06
OERL.ZU	0.31%	5.4%	$0.2
ROG.ZU	0.2%	3.72%	$9.6
SCHP.ZU	0.08%	1.98%	$4
WBA	0.08%	8.9%	$1.46
UBSG.ZU	0.07%	2.75%	$0.64
INTC	0.06%	2.35%	$0.5
SpaceTech	0.06%	0.75%	-
LOGN.ZU	0.05%	1.62%	$1.06
UBXN.ZU	0.04%	1.1%	$1
SRAIL.ZU	0.03%	0.95%	$0.9
DroneTech	0.03%	1.04%	-
QCOM	0.02%	2.24%	$3.25
InTheGame	0.01%	0.45%	-

Next Dividends

Stock	Type	Date	Pay Per Share
TER (SpaceTech)	Ex-Dividend	May 22, 2025	$0.12
RTX (SpaceTech)	Ex-Dividend	May 23, 2025	$0.68
RTX (DroneTech)	Ex-Dividend	May 23, 2025	$0.68
ETN (DroneTech)	Pay Day	May 23, 2025	$1.04
DSY.PA (SpaceTech)	Ex-Dividend	May 26, 2025	$0.28
HWM (SpaceTech)	Pay Day	May 27, 2025	$0.10
SAF.PA (DroneTech)	Ex-Dividend	May 27, 2025	$3.04
HWM (DroneTech)	Pay Day	May 27, 2025	$0.10
DSY.PA (SpaceTech)	Pay Day	May 28, 2025	$0.28
EA (InTheGame)	Ex-Dividend	May 28, 2025	$0.19
NTES (InTheGame)	Ex-Dividend	May 30, 2025	$0.68
0700.HK (InTheGame)	Pay Day	May 30, 2025	$0.58
LMT (SpaceTech)	Ex-Dividend	Jun 2, 2025	$3.30
NOC (SpaceTech)	Ex-Dividend	Jun 2, 2025	$2.31
BALL (SpaceTech)	Ex-Dividend	Jun 2, 2025	$0.20
LMT (DroneTech)	Ex-Dividend	Jun 2, 2025	$3.30
SAF.PA (DroneTech)	Pay Day	Jun 2, 2025	$3.04
NOC (DroneTech)	Ex-Dividend	Jun 2, 2025	$2.31
LHX (SpaceTech)	Ex-Dividend	Jun 3, 2025	$1.20
LHX (DroneTech)	Ex-Dividend	Jun 3, 2025	$1.20
WDC (InTheGame)	Ex-Dividend	Jun 4, 2025	$0.10
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
UPS (DroneTech)	Pay Day	Jun 5, 2025	$1.64
QCOM (InTheGame)	Ex-Dividend	Jun 5, 2025	$0.89
HON (SpaceTech)	Pay Day	Jun 6, 2025	$1.13
HON (DroneTech)	Pay Day	Jun 6, 2025	$1.13
PH (DroneTech)	Pay Day	Jun 6, 2025	$1.80
GOOGL (InTheGame)	Ex-Dividend	Jun 9, 2025	$0.21
RTX (SpaceTech)	Pay Day	Jun 12, 2025	$0.68
RTX (DroneTech)	Pay Day	Jun 12, 2025	$0.68
MSFT (InTheGame)	Pay Day	Jun 12, 2025	$0.83
TSM (InTheGame)	Ex-Dividend	Jun 12, 2025	$0.68
KBR (SpaceTech)	Ex-Dividend	Jun 13, 2025	$0.16
TER (SpaceTech)	Pay Day	Jun 13, 2025	$0.12
TXT (DroneTech)	Ex-Dividend	Jun 13, 2025	$0.02
KBR (DroneTech)	Ex-Dividend	Jun 13, 2025	$0.16
NTES (InTheGame)	Pay Day	Jun 13, 2025	$0.68
BALL (SpaceTech)	Pay Day	Jun 16, 2025	$0.20
LDOS (SpaceTech)	Ex-Dividend	Jun 16, 2025	$0.40
CW (SpaceTech)	Ex-Dividend	Jun 16, 2025	$0.24
CW (DroneTech)	Ex-Dividend	Jun 16, 2025	$0.24
GOOGL (InTheGame)	Pay Day	Jun 16, 2025	$0.21
APH (SpaceTech)	Ex-Dividend	Jun 17, 2025	$0.16
NOC (SpaceTech)	Pay Day	Jun 18, 2025	$2.31
LHX (SpaceTech)	Pay Day	Jun 18, 2025	$1.20
NOC (DroneTech)	Pay Day	Jun 18, 2025	$2.31
LHX (DroneTech)	Pay Day	Jun 18, 2025	$1.20
EA (InTheGame)	Pay Day	Jun 18, 2025	$0.19
WDC (InTheGame)	Pay Day	Jun 18, 2025	$0.10
LDO.MI (DroneTech)	Ex-Dividend	Jun 23, 2025	$0.56
LDO.MI (DroneTech)	Pay Day	Jun 25, 2025	$0.56
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
QCOM (InTheGame)	Pay Day	Jun 26, 2025	$0.89
LMT (SpaceTech)	Pay Day	Jun 27, 2025	$3.30
LMT (DroneTech)	Pay Day	Jun 27, 2025	$3.30
LDOS (SpaceTech)	Pay Day	Jun 30, 2025	$0.40
TXT (DroneTech)	Pay Day	Jul 1, 2025	$0.02
CW (SpaceTech)	Pay Day	Jul 7, 2025	$0.24
CW (DroneTech)	Pay Day	Jul 7, 2025	$0.24
APH (SpaceTech)	Pay Day	Jul 9, 2025	$0.16
TSM (InTheGame)	Pay Day	Jul 10, 2025	$0.68
KBR (SpaceTech)	Pay Day	Jul 15, 2025	$0.16
KBR (DroneTech)	Pay Day	Jul 15, 2025	$0.16
BATS.L	Pay Day	Aug 1, 2025	$0.76

Performance Metrics

Score 2.7/10

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-4.33

-4.33

-5

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Beta

0.73

0.73

0

0.8

1.2

0

2

Sharpe Ratio

0.05

0.05

0

0.5

1

1.5

1.5

Sortino Ratio

0.07

0.07

0

1

2

3

3

Jensen's Alpha

-4.33

-4.33

-5

0

2

4.5

4.5

Omega Ratio

0.74

0.74

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Calmar Ratio

0.05

0.05

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

71.72

High:

TSLA

189.08

Low:

RKLB

-62.98

Details

PEG Ratio

69.02

High:

SCHP.ZU

357.25

Low:

RIVN

-12.83

Details

Price/Book

2.05

High:

RKLB

27.76

Low:

PSNY

-2.03

Details

Price/Sales

1.51

High:

CRSP

89.53

Low:

WBA

0.06

Details

Price/CF

11.09

High:

TSLA

54.2

Low:

VOW3.DE

2.55

Details

Price/FCF

34.15

High:

TSLA

134.59

Low:

APTV

7.99

Details

P/E Ratio

71.72

High:

TSLA

189.08

Low:

RKLB

-62.98

Details

PEG Ratio

69.02

High:

SCHP.ZU

357.25

Low:

RIVN

-12.83

Details

Price/Book

2.05

High:

RKLB

27.76

Low:

PSNY

-2.03

Details

Price/Sales

1.51

High:

CRSP

89.53

Low:

WBA

0.06

Details

Price/CF

11.09

High:

TSLA

54.2

Low:

VOW3.DE

2.55

Details

Price/FCF

34.15

High:

TSLA

134.59

Low:

APTV

7.99

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.23%	Jul 2021	-	47

Monthly Performance