Portfolio of Pumbainvestments on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.27%	6.66%	$0.05
Core-Moderate	0.13%	0.96%	-
F	0.11%	7.79%	$0.78
KO	0.1%	2.69%	$1.89
NG.L	0.08%	5.1%	$0.57
TSCO.L	0.08%	3.87%	$0.12
SMSN.L	0.08%	2.48%	$23.68
SAABB.ST	0.07%	0.45%	$1.6
JMAT.L	0.05%	6.39%	$0.77
KDP	0.05%	2.56%	$0.86
IAG.L	0.05%	2.79%	-
SU.PA	0.04%	1.23%	$3.5
RKT.L	0.04%	4.12%	$1.93
RHM.DE	0.03%	0.55%	$5.7
NTDOY	0.02%	0.97%	$0.24
WMT	0.02%	1.01%	$0.81
HTZWW	0.02%	12.55%	$0.53
AAPL	0.02%	0.51%	$0.97
TM	0.02%	2.76%	$4.64
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
IDS.L	0.01%	0.55%	$0.02
PCG	0.01%	0.41%	$0.03
NVDA	0%	0.04%	$0.02
AMG	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
WMT	Pay Day	May 27, 2025	$0.24
RKT.L	Pay Day	May 29, 2025	$1.57
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE (Core-Moderate)	Pay Day	Jun 26, 2025	$-
TSCO.L	Pay Day	Jun 27, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.89

High:

TSLA

118.42

Low:

ENR.DE

-339.54

Details

PEG Ratio

145.96

High:

IAG.L

797.05

Low:

ENR.DE

-362.8

Details

Price/Book

9.38

High:

AAPL

44.38

Low:

-30.99

Details

Price/Sales

4.87

High:

NVDA

19.21

Low:

PFC.L

0.02

Details

Price/CF

30.22

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

60.86

High:

OCDO.L

2,021.77

Low:

HTZ

0.31

Details

P/E Ratio

36.89

High:

TSLA

118.42

Low:

ENR.DE

-339.54

Details

PEG Ratio

145.96

High:

IAG.L

797.05

Low:

ENR.DE

-362.8

Details

Worst Drawdowns

Depth	Start	End	Total months
-43.76%	Oct 2018	Oct 2021	36
-32.45%	Dec 2021	Mar 2024	27
-23.15%	Mar 2016	Dec 2017	21
-8.95%	Feb 2018	Aug 2018	6
-2.56%	Apr 2024	May 2024	1
-1.84%	Oct 2024	Nov 2024	1
-1.78%	Feb 2025	-	3
-0.57%	Aug 2024	Sep 2024	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
35.54%
👥 Copy Trading
13.07%
🚗 Consumer Durables
12.12%
🍞 Consumer Non Durables
7.05%
🛠️ Producer Manufacturing
6.81%
💰 Finance
6.05%
🛍️ Retail Trade
4.28%
⚡ Utilities
3.33%
🚚 Transportation
2.99%
🪙 Cryptocurrencies
2.76%
🖥️ Technology Services
1.61%
💇‍♀️ Consumer Services
1.04%
🏭 Industrial Services
0.93%
🧪 Process Industries
0.93%
💼 Commercial Services
0.67%
💵 Cash
0.33%
🧬 Health Technology
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
24.01%
🇬🇧 LSE
18.19%
🇺🇸 NYSE
16.17%
🇸🇪 Stockholm Stock Exchange
14.41%
🇩🇪 FRA
9.48%
🇩🇪 Xetra ETFs
6.59%
🇪🇸 Bolsa De Madrid
4.28%
🇫🇷 Euronext Paris
3.32%
🌍 Digital Currency
2.76%
🇺🇸 OTC Markets Stock Exchange
0.15%

Countries Breakdown

Country
Total

🇺🇸 United States
36.24%
🇸🇪 Sweden
14.41%
🇩🇪 Germany
9.48%
🇬🇧 United Kingdom
8.64%
🇪🇸 Spain
4.28%
🇫🇷 France
3.32%
🇰🇷 South Korea
3.08%
🇯🇵 Japan
2.85%
🇨🇭 Switzerland
0.7%
🇨🇳 China
0.44%
🇨🇦 Canada
0.11%

Dividends

Dividend Yield

1.3%

25 out of 50 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $HTZWW (12.55%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SAB.MC	0.27%	6.66%	$0.05
Core-Moderate	0.13%	0.96%	-
F	0.11%	7.79%	$0.78
KO	0.1%	2.69%	$1.89
NG.L	0.08%	5.1%	$0.57
TSCO.L	0.08%	3.87%	$0.12
SMSN.L	0.08%	2.48%	$23.68
SAABB.ST	0.07%	0.45%	$1.6
JMAT.L	0.05%	6.39%	$0.77
KDP	0.05%	2.56%	$0.86
IAG.L	0.05%	2.79%	-
SU.PA	0.04%	1.23%	$3.5
RKT.L	0.04%	4.12%	$1.93
RHM.DE	0.03%	0.55%	$5.7
NTDOY	0.02%	0.97%	$0.24
WMT	0.02%	1.01%	$0.81
HTZWW	0.02%	12.55%	$0.53
AAPL	0.02%	0.51%	$0.97
TM	0.02%	2.76%	$4.64
DIS	0.01%	1.18%	$0.75
MSFT	0.01%	0.88%	$3
IDS.L	0.01%	0.55%	$0.02
PCG	0.01%	0.41%	$0.03
NVDA	0%	0.04%	$0.02
AMG	0%	0.03%	$0.04

Next Dividends

Stock	Type	Date	Pay Per Share
WMT	Ex-Dividend	May 9, 2025	$0.24
MSFT	Ex-Dividend	May 15, 2025	$0.83
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
WMT	Pay Day	May 27, 2025	$0.24
RKT.L	Pay Day	May 29, 2025	$1.57
MSFT	Pay Day	Jun 12, 2025	$0.83
DIS	Ex-Dividend	Jun 24, 2025	$0.50
IS04.DE (Core-Moderate)	Pay Day	Jun 26, 2025	$-
TSCO.L	Pay Day	Jun 27, 2025	$0.12
DIS	Pay Day	Jul 23, 2025	$0.50

Performance Metrics

Score 3.5/10

Beta

1.1

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

0.34

0.5

1.5

Sortino Ratio

0.56

Jensen's Alpha

-2.13

-3

4.5

Omega Ratio

0.95

1.5

2.5

Treynor Ratio

0.68

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.18

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.89

High:

TSLA

118.42

Low:

ENR.DE

-339.54

Details

PEG Ratio

145.96

High:

IAG.L

797.05

Low:

ENR.DE

-362.8

Details

9.38

High:

AAPL

44.38

Low:

-30.99

Details

Price/Sales

4.87

High:

NVDA

19.21

Low:

PFC.L

0.02

Details

Price/CF

30.22

High:

TSLA

95.18

Low:

HTZ

0.51

Details

Price/FCF

60.86

High:

OCDO.L

2,021.77

Low:

HTZ

0.31

Details

Depth

Start

End

Total months

-43.76%

Oct 2018

Oct 2021

-32.45%

Dec 2021

Mar 2024

-23.15%

Mar 2016

Dec 2017

-8.95%

Feb 2018

Aug 2018

-2.56%

Apr 2024

May 2024

-1.84%

Oct 2024

Nov 2024

-1.78%

Feb 2025

-0.57%

Aug 2024

Sep 2024

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics