Effective portfolio of JBumbi on eToro

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JBumbi

🇨🇭 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

-11.64%

This Month

+17.19%

Year To Date

+135.75%

2 Years

+59.17%

5 Years

+95.77%

10 Years

+12.99%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
42.12%
🖥️ Technology Services
16.75%
🚗 Consumer Durables
11.7%
🍞 Consumer Non Durables
7.73%
💰 Finance
5.94%
🛠️ Producer Manufacturing
5.56%
🧪 Process Industries
3.37%
💵 Cash
2.71%
📡 Communications
1.2%
🧬 Health Technology
0.84%
🪨 Non Energy Minerals
0.84%
⚡ Utilities
0.46%
📦 Distribution Services
0.24%
🛍️ Retail Trade
0.21%
💼 Commercial Services
0.09%
🏭 Industrial Services
0.09%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
41.44%
🇺🇸 NYSE
21.82%
🇨🇭 SIX
15.99%
🇩🇪 FRA
7.67%
🇬🇧 LSE
5.93%
🇫🇷 Euronext Paris
1.75%
🇮🇹 Borsa Italiana
0.91%
🇭🇰 Hong Kong Exchanges
0.59%
🇸🇪 Stockholm Stock Exchange
0.24%
🇪🇸 Bolsa De Madrid
0.2%
🇳🇴 Oslo Stock Exchange
0.16%
🇦🇺 Sydney
0.15%
LSE AIM Auction
0.14%
🇳🇱 Euronext Amsterdam
0.14%
🌍 Digital Currency
0.03%

Countries Breakdown

Country
Total

🇺🇸 United States
55.5%
🇨🇭 Switzerland
17.34%
🇩🇪 Germany
7.76%
🇬🇧 United Kingdom
5.94%
🇮🇱 Israel
2.56%
🇨🇳 China
2.46%
🇸🇪 Sweden
1.52%
🇫🇷 France
1.24%
🇮🇹 Italy
0.91%
🇳🇱 Netherlands
0.51%
🇮🇪 Ireland
0.27%
🇪🇸 Spain
0.2%
🇨🇦 Canada
0.19%
🇳🇴 Norway
0.16%
🇦🇺 Australia
0.15%
🇨🇾 Cyprus
0.14%
🇵🇷 Puerto Rico
0.13%
🇧🇷 Brazil
0.11%
🇯🇵 Japan
0.06%

Dividends

Dividend Yield

1.66%

71 out of 139 instruments pay dividend.

15 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (23.16%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.65%	23.16%	$0.2
BATS.L	0.28%	5.65%	$2.36
SREN.ZU	0.17%	5.34%	$6.22
NESN.ZU	0.11%	4.03%	$3
LMT	0.08%	2.63%	$12.45
UBSG.ZU	0.06%	2.27%	$0.64
R3NK.DE	0.05%	1.12%	-
SRAIL.ZU	0.04%	2.22%	$0.9
LOGN.ZU	0.04%	1.37%	$1.06
HAG.DE	0.01%	0.69%	$0.4
HON	0.01%	2.16%	$4.27
AIR.PA	0.01%	1.79%	$1.8
LHX	0.01%	1.62%	$4.6
AES	0.01%	4.78%	$0.68
RTX	0.01%	1.54%	$2.44
NOC	0.01%	1.74%	$7.67
LDO.MI	0.01%	1.21%	$0.28
SIE.DE	0%	1.98%	$4.7
CSCO	0%	1.29%	$1.58
BALL	0%	1.53%	$0.8
IRDM	0%	0.86%	$0.53
IBM	0%	2.26%	$6.65
CAP.PA	0%	3.27%	$3.4
KBR	0%	1.83%	$0.57
DUK	0%	3.49%	$4.1
RHM.DE	0%	0.94%	$5.7
NEE	0%	2.79%	$1.97
BA.L	0%	1.87%	$0.3
KOG.OL	0%	1.83%	-
SAF.PA	0%	1.11%	$2.2
GLEN.L	0%	2.08%	$0.1
TXN	0%	1.9%	$5.14
ETN	0%	1.04%	$3.6
RR.L	0%	0.75%	-
STM.US	0%	0.46%	$0.23
PRY.MI	0%	0.6%	$0.7
HO.PA	0%	1.68%	$3.4
IFX.DE	0%	0.44%	$0.35
LDOS	0%	1.36%	$1.5
ATE.PA	0%	2.27%	$1.5
APH	0%	0.63%	$0.44
AM.PA	0%	1.6%	$3.37
SU.PA	0%	1.52%	$3.5
03993.HK	0%	1.8%	$0.17
SRP.L	0%	1.76%	$0.03
MRO.L	0%	1.55%	$0.05
MTX.DE	0%	1.19%	$2
ALB	0%	0.99%	$1.6
GD	0%	1.81%	$5.48
THEON.NV	0%	1.03%	-
MSFT	0%	0.83%	$3
SAABB.ST	0%	0.41%	$1.6
HWM	0%	0.19%	$0.19
CAT	0%	0.65%	$5.31
IDR.MC	0%	0.44%	$0.2
BAB.L	0%	0.67%	$0.02
HXL	0%	0.78%	$0.55
PH	0%	0.89%	$6.07
EXENS.PA	0%	0.48%	-
GOOGL	0%	0.23%	$0.2
GFS	0%	0.15%	-
BWXT	0%	0.55%	$0.94
01211.HK	0%	0.46%	$3.41
CW	0%	0.13%	$0.81
GEV	0%	0.18%	-
GE	0%	0.48%	$0.44
ORA.US	0%	0.34%	$0.48
1772.HK	0%	0.31%	-
SONY	0%	0.5%	$0.49
NVDA	0%	0.13%	$0.02
TXT	0%	0.09%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
LHX	Pay Day	Jun 26, 2026	$1.25
LDOS	Pay Day	Jun 30, 2026	$0.43
IRDM	Pay Day	Jun 30, 2026	$0.15
STM.US	Pay Day	Jun 30, 2026	$0.09
ALB	Pay Day	Jul 1, 2026	$0.41
TXT	Pay Day	Jul 1, 2026	$0.02
CSCO	Ex-Dividend	Jul 6, 2026	$0.42
CW	Pay Day	Jul 6, 2026	$0.26
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
GFS	Pay Day	Jul 14, 2026	$0.12
GEV	Pay Day	Jul 14, 2026	$0.50
KBR	Pay Day	Jul 15, 2026	$0.17
APH	Pay Day	Jul 15, 2026	$0.25
CSCO	Pay Day	Jul 22, 2026	$0.42
01211.HK	Pay Day	Jul 31, 2026	$0.05
BATS.L	Pay Day	Aug 14, 2026	$0.83
GLEN.L	Ex-Dividend	Aug 26, 2026	$0.09
GLEN.L	Pay Day	Sep 18, 2026	$0.09

Performance Metrics

Score 5.4/10

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Beta

0.8

0.8

0

0.8

1.2

0

2

Sharpe Ratio

0.51

0.51

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

1.76

1.76

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

1.08

1.08

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.28

0.28

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

37.99

High:

STM.US

509.49

Low:

BE

-5,166.13

Details

PEG Ratio

-206.2

High:

ORA.US

6,133.37

Low:

RKLB

-1,817.07

Details

Price/Book

5.89

High:

BE

89.87

Low:

TMC

-94.88

Details

Price/Sales

4.46

High:

CRSP

1,333.2

Low:

LAC

-

Details

Price/CF

20.65

High:

SGML

2,761.26

Low:

AES

2.03

Details

Price/FCF

56.24

High:

TXN

4,155.74

Low:

ETL.PA

3.94

Details

P/E Ratio

37.99

High:

STM.US

509.49

Low:

BE

-5,166.13

Details

PEG Ratio

-206.2

High:

ORA.US

6,133.37

Low:

RKLB

-1,817.07

Details

Price/Book

5.89

High:

BE

89.87

Low:

TMC

-94.88

Details

Price/Sales

4.46

High:

CRSP

1,333.2

Low:

LAC

-

Details

Price/CF

20.65

High:

SGML

2,761.26

Low:

AES

2.03

Details

Price/FCF

56.24

High:

TXN

4,155.74

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.23%	Jul 2021	Jun 2025	47
-11.64%	Jun 2026	-	1
-4.42%	Nov 2025	Dec 2025	1
-3.48%	Mar 2026	Apr 2026	1

Monthly Performance