Portfolio of Lordhumpe on eToro

Lordhumpe

🇳🇴 Stock Growth Investor.

118 copiers.

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

Summary

+7%

This Month

+27.19%

Year To Date

+83.65%

2 Years

+223.99%

5 Years

+223.99%

10 Years

+37.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.69%
🖥️ Technology Services
24.23%
🛍️ Retail Trade
15.06%
🛠️ Producer Manufacturing
8.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.16%
🇺🇸 NYSE
14.84%

Countries Breakdown

Country
Total

🇺🇸 United States
84.89%
🇹🇼 Taiwan
7.92%
🇳🇱 Netherlands
5%
🇰🇾 Cayman Islands
2.18%

Dividends

Dividend Yield

0.28%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.6%	$19.7
MSFT	0.06%	0.85%	$3
TSM	0.06%	0.74%	$1.74
GOOG	0.03%	0.22%	$0.2
ASML	0.02%	0.46%	$5.57
NVDA	0.01%	0.13%	$0.02
AMAT	0.01%	0.44%	$1.44
KLAC	0.01%	0.42%	$5.65
LRCX	0.01%	0.34%	$8
MRVL	0%	0.12%	$0.24
MU	0%	0.07%	$0.46
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
KLAC	Pay Day	Jun 2, 2026	$2.30
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NVDA	Pay Day	Jun 26, 2026	$0.25
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.9

Jensen's Alpha

20.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.9

Jensen's Alpha

20.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

32.57

High:

ALAB

206.85

Low:

MSFT

24.93

Details

PEG Ratio

70.76

High:

ASML

205.93

Low:

CRDO

1.76

Details

Price/Book

10.5

High:

KLAC

42.33

Low:

AMZN

6.48

Details

Price/Sales

9.3

High:

ALAB

55.51

Low:

AMZN

3.9

Details

Price/CF

21.82

High:

LITE

149.43

Low:

AMZN

15.25

Details

Price/FCF

73.4

High:

LITE

593.01

Low:

VRT

44.56

Details

P/E Ratio

32.57

High:

ALAB

206.85

Low:

MSFT

24.93

Details

PEG Ratio

70.76

High:

ASML

205.93

Low:

CRDO

1.76

Details

Price/Book

10.5

High:

KLAC

42.33

Low:

AMZN

6.48

Details

Price/Sales

9.3

High:

ALAB

55.51

Low:

AMZN

3.9

Details

Price/CF

21.82

High:

LITE

149.43

Low:

AMZN

15.25

Details

Price/FCF

73.4

High:

LITE

593.01

Low:

VRT

44.56

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
-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.

118 copiers.

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

Summary

+7%

This Month

+27.19%

Year To Date

+83.65%

2 Years

+223.99%

5 Years

+223.99%

10 Years

+37.8%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
52.69%
🖥️ Technology Services
24.23%
🛍️ Retail Trade
15.06%
🛠️ Producer Manufacturing
8.02%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
85.16%
🇺🇸 NYSE
14.84%

Countries Breakdown

Country
Total

🇺🇸 United States
84.89%
🇹🇼 Taiwan
7.92%
🇳🇱 Netherlands
5%
🇰🇾 Cayman Islands
2.18%

Dividends

Dividend Yield

0.28%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MSFT (0.85%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
AVGO	0.06%	0.6%	$19.7
MSFT	0.06%	0.85%	$3
TSM	0.06%	0.74%	$1.74
GOOG	0.03%	0.22%	$0.2
ASML	0.02%	0.46%	$5.57
NVDA	0.01%	0.13%	$0.02
AMAT	0.01%	0.44%	$1.44
KLAC	0.01%	0.42%	$5.65
LRCX	0.01%	0.34%	$8
MRVL	0%	0.12%	$0.24
MU	0%	0.07%	$0.46
VRT	0%	0.06%	$0.06

Next Dividends

Stock	Type	Date	Pay Per Share
KLAC	Pay Day	Jun 2, 2026	$2.30
NVDA	Ex-Dividend	Jun 4, 2026	$0.25
GOOG	Ex-Dividend	Jun 8, 2026	$0.22
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
GOOG	Pay Day	Jun 15, 2026	$0.22
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
NVDA	Pay Day	Jun 26, 2026	$0.25
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95

Performance Metrics

Score 8.4/10

Beta

1.07

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.9

Jensen's Alpha

20.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

1.67

0.3

0.6

Beta

1.07

0.8

1.2

Sharpe Ratio

1.02

0.5

Sortino Ratio

1.9

Jensen's Alpha

20.94

-2

Omega Ratio

2.18

1.5

Treynor Ratio

2.18

0.75

1.25

Information Ratio

0.9

0.3

0.6

Calmar Ratio

593.01

Low:

VRT

44.56

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
-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