Portfolio of Lordhumpe on eToro

Lordhumpe

🇳🇴 Stock Growth Investor.

136 copiers.

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

Summary

-3.51%

This Month

+27.09%

Year To Date

+70.98%

2 Years

+223.73%

5 Years

+223.73%

10 Years

+33.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.87%
💻 Electronic Technology
34.23%
🛍️ Retail Trade
14.14%
🛠️ Producer Manufacturing
6.74%
📊 ETFs
3.51%
🧬 Health Technology
3.3%
💰 Finance
3.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.05%
🇺🇸 NYSE
28.38%
🇩🇪 FRA
3.35%
🇳🇱 Euronext Amsterdam
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
83.09%
🇹🇼 Taiwan
6.83%
🇩🇪 Germany
3.35%
🇳🇱 Netherlands
3.22%

Dividends

Dividend Yield

0.41%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.7%	$3
LMT	0.09%	2.52%	$12.45
TSM	0.05%	0.75%	$1.74
RHM.DE	0.04%	1.1%	$5.7
GOOG	0.04%	0.26%	$0.2
AVGO	0.03%	0.77%	$19.7
BESI.NV	0.03%	1.01%	$2.15
NVDA	0.01%	0.24%	$0.02
META	0.01%	0.3%	$1
GEV	0.01%	0.22%	-
VRT	0%	0.12%	$0.06
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8/10

Beta

1.33

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.84

Jensen's Alpha

13.03

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.84

Jensen's Alpha

13.03

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.73

High:

AMD

162.13

Low:

SKHY

-23.55

Details

PEG Ratio

22.41

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

7.67

High:

BESI.NV

28.62

Low:

BRK.B

1.45

Details

Price/Sales

8.24

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

20.62

High:

BESI.NV

93.52

Low:

META

11.09

Details

Price/FCF

77.53

High:

AMZN

325.85

Low:

LMT

21.12

Details

P/E Ratio

23.73

High:

AMD

162.13

Low:

SKHY

-23.55

Details

PEG Ratio

22.41

High:

NOW

441

Low:

MRVL

0.03

Details

Price/Book

7.67

High:

BESI.NV

28.62

Low:

BRK.B

1.45

Details

Worst Drawdowns

Depth	Start	End	Total months
-19.54%	Nov 2025	May 2026	6
-19.31%	Aug 2022	Mar 2023	7
-17.55%	Feb 2025	May 2025	3
-10.89%	Jul 2026	-	4
-7.67%	Sep 2023	Nov 2023	2
-5.93%	Jul 2024	Oct 2024	3
-5%	Aug 2025	Sep 2025	1
-3.51%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of Lordhumpe on eToro

Lordhumpe

🇳🇴 Stock Growth Investor.

136 copiers.

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

Summary

-3.51%

This Month

+27.09%

Year To Date

+70.98%

2 Years

+223.73%

5 Years

+223.73%

10 Years

+33.33%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
34.87%
💻 Electronic Technology
34.23%
🛍️ Retail Trade
14.14%
🛠️ Producer Manufacturing
6.74%
📊 ETFs
3.51%
🧬 Health Technology
3.3%
💰 Finance
3.22%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
65.05%
🇺🇸 NYSE
28.38%
🇩🇪 FRA
3.35%
🇳🇱 Euronext Amsterdam
3.22%

Countries Breakdown

Country
Total

🇺🇸 United States
83.09%
🇹🇼 Taiwan
6.83%
🇩🇪 Germany
3.35%
🇳🇱 Netherlands
3.22%

Dividends

Dividend Yield

0.41%

12 out of 18 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $LMT (2.52%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.1%	0.7%	$3
LMT	0.09%	2.52%	$12.45
TSM	0.05%	0.75%	$1.74
RHM.DE	0.04%	1.1%	$5.7
GOOG	0.04%	0.26%	$0.2
AVGO	0.03%	0.77%	$19.7
BESI.NV	0.03%	1.01%	$2.15
NVDA	0.01%	0.24%	$0.02
META	0.01%	0.3%	$1
GEV	0.01%	0.22%	-
VRT	0%	0.12%	$0.06
MRVL	0%	0.1%	$0.24

Next Dividends

Stock	Type	Date	Pay Per Share
MRVL	Pay Day	Oct 29, 2026	$0.06
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
LMT	Ex-Dividend	Dec 1, 2026	$3.45
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
NVDA	Ex-Dividend	Dec 10, 2026	$0.25
VRT	Ex-Dividend	Dec 14, 2026	$0.06
TSM	Ex-Dividend	Dec 16, 2026	$0.95
GEV	Ex-Dividend	Dec 16, 2026	$0.50
META	Ex-Dividend	Dec 21, 2026	$0.53
AVGO	Ex-Dividend	Dec 21, 2026	$0.65
MRVL	Ex-Dividend	Jan 9, 2027	$0.06
BESI.NV	Ex-Dividend	Apr 27, 2027	$1.86
RHM.DE	Ex-Dividend	May 13, 2027	$13.50

Performance Metrics

Score 8/10

Beta

1.33

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.84

Jensen's Alpha

13.03

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

1.66

0.3

0.6

Beta

1.33

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.84

Jensen's Alpha

13.03

-2

Omega Ratio

1.91

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.86

0.3

0.6

Calmar Ratio

8.24

High:

MRVL

26.44

Low:

SKHY

Details

Price/CF

20.62

High:

BESI.NV

93.52

Low:

META

11.09

Details

Price/FCF

77.53

High:

AMZN

325.85

Low:

LMT

21.12

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-19.54%	Nov 2025	May 2026	6
-19.31%	Aug 2022	Mar 2023	7
-17.55%	Feb 2025	May 2025	3
-10.89%	Jul 2026	-	4
-7.67%	Sep 2023	Nov 2023	2
-5.93%	Jul 2024	Oct 2024	3
-5%	Aug 2025	Sep 2025	1
-3.51%	Apr 2024	May 2024	1