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

-6.67%

This Month

-0.24%

Year To Date

+73.76%

2 Years

+53.7%

5 Years

+66.67%

10 Years

+9.15%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.96%
🖥️ Technology Services
14.46%
🍞 Consumer Non Durables
8.58%
🚗 Consumer Durables
8.42%
🛠️ Producer Manufacturing
5.76%
🧪 Process Industries
4.57%
💰 Finance
4.47%
❓ Other
1.76%
📡 Communications
1.55%
📊 ETFs
0.88%
🧬 Health Technology
0.83%
🪨 Non Energy Minerals
0.55%
⚡ Utilities
0.5%
💵 Cash
0.37%
🛍️ Retail Trade
0.3%
📦 Distribution Services
0.24%
🏭 Industrial Services
0.16%
💼 Commercial Services
0.13%
🪙 Cryptocurrencies
0.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
38.71%
🇺🇸 NYSE
21.07%
🇨🇭 SIX
17.27%
🇩🇪 FRA
9.94%
🇬🇧 LSE
7.42%
🇫🇷 Euronext Paris
2.08%
🇮🇹 Borsa Italiana
0.88%
🇭🇰 Hong Kong Exchanges
0.62%
🇸🇪 Stockholm Stock Exchange
0.34%
🇪🇸 Bolsa De Madrid
0.25%
🇳🇴 Oslo Stock Exchange
0.2%
🇳🇱 Euronext Amsterdam
0.13%
LSE AIM Auction
0.11%
🇦🇺 Sydney
0.08%
🌍 Digital Currency
0.03%
🇺🇸 OTC Markets Stock Exchange
0.02%

Countries Breakdown

Country
Total

🇺🇸 United States
52.06%
🇨🇭 Switzerland
18.57%
🇩🇪 Germany
10.03%
🇬🇧 United Kingdom
6.49%
🇮🇱 Israel
2.44%
🇨🇳 China
2.07%
🇫🇷 France
1.38%
🇮🇹 Italy
0.88%
🇳🇱 Netherlands
0.7%
🇸🇪 Sweden
0.6%
🇮🇪 Ireland
0.28%
🇪🇸 Spain
0.25%
🇳🇴 Norway
0.2%
🇨🇾 Cyprus
0.13%
🇨🇦 Canada
0.11%
🇯🇵 Japan
0.09%
🇦🇺 Australia
0.08%
🇧🇷 Brazil
0.07%
🇵🇷 Puerto Rico
0.06%

Dividends

Dividend Yield

1.68%

72 out of 143 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $OERL.ZU (15.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OERL.ZU	0.6%	15.43%	$0.2
BATS.L	0.3%	5.55%	$2.36
SREN.ZU	0.18%	4.08%	$6.22
NESN.ZU	0.12%	3.7%	$3
LMT	0.1%	2.28%	$12.45
R3NK.DE	0.06%	1.61%	-
LOGN.ZU	0.05%	1.49%	$1.06
SRAIL.ZU	0.04%	1.61%	$0.9
HAG.DE	0.02%	0.66%	$0.4
HON	0.01%	2.78%	$4.27
AIR.PA	0.01%	1.66%	$1.8
LHX	0.01%	1.95%	$4.6
NOC	0.01%	1.74%	$7.67
IRDM	0.01%	1.02%	$0.53
RTX	0.01%	1.47%	$2.44
KBR	0.01%	1.68%	$0.57
AES	0.01%	4.71%	$0.68
BALL	0.01%	1.23%	$0.8
CSCO	0.01%	1.57%	$1.58
IBM	0.01%	2.67%	$6.65
LDO.MI	0.01%	1.3%	$0.28
SIE.DE	0.01%	2.09%	$4.7
OHB.DE	0.01%	0.29%	-
CAP.PA	0.01%	2.74%	$3.4
DUK	0%	3.45%	$4.1
NEE	0%	2.98%	$1.97
RHM.DE	0%	1.13%	$5.7
BA.L	0%	1.96%	$0.3
LDOS	0%	1.26%	$1.5
KOG.OL	0%	1.89%	-
GLEN.L	0%	2.33%	$0.1
ETN	0%	1.18%	$3.6
APH	0%	0.67%	$0.44
SAF.PA	0%	1.23%	$2.2
RR.L	0%	0.94%	-
TXN	0%	2.03%	$5.14
STM.US	0%	0.7%	$0.23
IFX.DE	0%	0.72%	$0.35
ATE.PA	0%	1.71%	$1.5
PRY.MI	0%	0.91%	$0.7
HO.PA	0%	1.71%	$3.4
SRP.L	0%	1.66%	$0.03
AM.PA	0%	1.6%	$3.37
MTX.DE	0%	1.14%	$2
SU.PA	0%	1.82%	$3.5
MRO.L	0%	1.65%	$0.05
ALB	0%	1.73%	$1.6
MSFT	0%	0.71%	$3
03993.HK	0%	2.1%	$0.17
GFS	0%	0.54%	-
GD	0%	1.79%	$5.48
PLS.ASX	0%	1.9%	$0.25
THEON.NV	0%	1.08%	-
HWM	0%	0.27%	$0.19
SAABB.ST	0%	0.34%	$1.6
BAB.L	0%	0.8%	$0.02
IDR.MC	0%	0.41%	$0.2
CAT	0%	0.9%	$5.31
GOOGL	0%	0.27%	$0.2
HXL	0%	0.9%	$0.55
EXENS.PA	0%	0.52%	-
CW	0%	0.21%	$0.81
PH	0%	0.87%	$6.07
NVDA	0%	0.25%	$0.02
01211.HK	0%	0.57%	$3.41
GEV	0%	0.24%	-
BWXT	0%	0.84%	$0.94
GE	0%	0.62%	$0.44
ORA.US	0%	0.56%	$0.48
SONY	0%	0.42%	$0.49
1772.HK	0%	0.76%	-
TXT	0%	0.1%	$0.08

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Oct 26, 2026	$0.47
AES	Ex-Dividend	Oct 31, 2026	$0.18
TXN	Ex-Dividend	Oct 31, 2026	$1.42
INTC	Ex-Dividend	Nov 7, 2026	$0.12
ETN	Ex-Dividend	Nov 7, 2026	$1.10
HWM	Ex-Dividend	Nov 7, 2026	$0.12
IBM	Ex-Dividend	Nov 10, 2026	$1.69
HXL	Ex-Dividend	Nov 10, 2026	$0.18
GD	Pay Day	Nov 13, 2026	$1.59
RTX	Ex-Dividend	Nov 14, 2026	$0.73
HON	Ex-Dividend	Nov 14, 2026	$1.19
DUK	Ex-Dividend	Nov 14, 2026	$1.06
ETL.PA	Ex-Dividend	Nov 17, 2026	$0.93
HO.PA	Ex-Dividend	Nov 18, 2026	$3.43
BWXT	Ex-Dividend	Nov 18, 2026	$0.27
ORA.US	Ex-Dividend	Nov 19, 2026	$0.12
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
NEE	Ex-Dividend	Nov 28, 2026	$0.62
LMT	Ex-Dividend	Dec 1, 2026	$3.45
NOC	Ex-Dividend	Dec 1, 2026	$2.47
PH	Ex-Dividend	Dec 1, 2026	$2.00
BALL	Ex-Dividend	Dec 1, 2026	$0.20
LHX	Ex-Dividend	Dec 4, 2026	$1.25
GOOGL	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
ALB	Ex-Dividend	Dec 11, 2026	$0.41
TXT	Ex-Dividend	Dec 11, 2026	$0.02
KBR	Ex-Dividend	Dec 15, 2026	$0.17
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
IRDM	Ex-Dividend	Dec 15, 2026	$0.15
GEV	Ex-Dividend	Dec 16, 2026	$0.50
APH	Ex-Dividend	Dec 22, 2026	$0.25
STM.US	Ex-Dividend	Dec 22, 2026	$0.09
GFS	Ex-Dividend	Dec 23, 2026	$0.12
CW	Ex-Dividend	Dec 25, 2026	$0.26
CSCO	Ex-Dividend	Jan 2, 2027	$0.42
GE	Ex-Dividend	Jan 5, 2027	$0.47
GD	Ex-Dividend	Jan 9, 2027	$1.59
CAT	Ex-Dividend	Jan 20, 2027	$1.51
SIE.DE	Ex-Dividend	Feb 13, 2027	$6.25
IFX.DE	Ex-Dividend	Feb 20, 2027	$0.41
GLEN.L	Ex-Dividend	Mar 1, 2027	$0.09
SRP.L	Ex-Dividend	Mar 8, 2027	$0.04
MRO.L	Ex-Dividend	Mar 15, 2027	$0.07
OERL.ZU	Ex-Dividend	Mar 26, 2027	$0.26
SONY	Ex-Dividend	Mar 30, 2027	$0.07
SAABB.ST	Ex-Dividend	Apr 5, 2027	$0.00
SREN.ZU	Ex-Dividend	Apr 14, 2027	$8.00
KOG.OL	Ex-Dividend	Apr 14, 2027	$0.62
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
NESN.ZU	Ex-Dividend	Apr 20, 2027	$3.96
BA.L	Ex-Dividend	Apr 20, 2027	$0.31
AIR.PA	Ex-Dividend	Apr 21, 2027	$3.78
SRAIL.ZU	Ex-Dividend	May 7, 2027	$0.64
MTX.DE	Ex-Dividend	May 8, 2027	$2.14
SU.PA	Ex-Dividend	May 11, 2027	$4.94
RHM.DE	Ex-Dividend	May 13, 2027	$13.50
ATO.PA	Ex-Dividend	May 14, 2027	$1.09
AM.PA	Ex-Dividend	May 15, 2027	$5.61
1772.HK	Ex-Dividend	May 22, 2027	$0.00
SAF.PA	Ex-Dividend	May 26, 2027	$3.90
EXENS.PA	Ex-Dividend	May 27, 2027	$0.35
CAP.PA	Ex-Dividend	Jun 2, 2027	$4.03
OHB.DE	Ex-Dividend	Jun 9, 2027	$0.00
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05
R3NK.DE	Ex-Dividend	Jun 11, 2027	$0.67
THEON.NV	Ex-Dividend	Jun 18, 2027	$0.39
LDO.MI	Ex-Dividend	Jun 20, 2027	$0.74
ATE.PA	Ex-Dividend	Jun 22, 2027	$1.76
IDR.MC	Ex-Dividend	Jul 7, 2027	$0.35
03993.HK	Ex-Dividend	Sep 1, 2027	$0.15
LOGN.ZU	Ex-Dividend	Sep 21, 2027	$0.00

Performance Metrics

Score 5/10

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

0.93

0.93

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Beta

0.86

0.86

0

0.8

1.2

0

2

Sharpe Ratio

0.46

0.46

0

0.5

1

1.5

1.5

Sortino Ratio

0.78

0.78

0

1

2

3

3

Jensen's Alpha

0.93

0.93

-2

0

2

4.5

4.5

Omega Ratio

0.98

0.98

0

1

1.5

2.5

2.5

Treynor Ratio

0.98

0.98

0

0.75

1.25

2

2

Information Ratio

-0.03

-0.03

-1

0.3

0.6

1

1

Calmar Ratio

0.27

0.27

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

29.78

High:

BE

390.58

Low:

ALB

-2,542.31

Details

PEG Ratio

0.77

High:

PH

6.91

Low:

OERL.ZU

0

Details

Price/Book

6.19

High:

JMIA

952.31

Low:

TMC

-59.6

Details

Price/Sales

4.41

High:

IE

541.11

Low:

LAC

-

Details

Price/CF

20.48

High:

COHR

1,003.12

Low:

AES

2.08

Details

Price/FCF

60.17

High:

NEE

2,356.18

Low:

ETL.PA

3.94

Details

P/E Ratio

29.78

High:

BE

390.58

Low:

ALB

-2,542.31

Details

PEG Ratio

0.77

High:

PH

6.91

Low:

OERL.ZU

0

Details

Price/Book

6.19

High:

JMIA

952.31

Low:

TMC

-59.6

Details

Price/Sales

4.41

High:

IE

541.11

Low:

LAC

-

Details

Price/CF

20.48

High:

COHR

1,003.12

Low:

AES

2.08

Details

Price/FCF

60.17

High:

NEE

2,356.18

Low:

ETL.PA

3.94

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-43.23%	Jul 2021	Jun 2025	47
-24.78%	Jun 2026	-	5
-4.42%	Nov 2025	Dec 2025	1
-3.48%	Mar 2026	Apr 2026	1

Monthly Performance