Portfolio of WundahBundah on eToro

WundahBundah

🇩🇪 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.

Summary

-2.2%

This Month

+1.86%

Year To Date

+21.5%

2 Years

+26.78%

5 Years

+35.8%

10 Years

+5.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
46.25%
🍞 Consumer Non Durables
13.27%
🛍️ Retail Trade
12.86%
💻 Electronic Technology
11.85%
⚡ Utilities
8.33%
💰 Finance
4.88%
💵 Cash
2.45%
🚚 Transportation
0.23%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
71.16%
🇺🇸 Nasdaq
12.04%
🇺🇸 NYSE
11.89%
🇭🇰 Hong Kong Exchanges
2.81%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
70.72%
🇺🇸 United States
20.5%
🇨🇳 China
6.24%
🇳🇱 Netherlands
0.4%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

3.32%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CARD.L (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.72%	7.49%	$0.05
HIK.L	0.49%	4.26%	$0.57
AZN.L	0.45%	1.72%	$2.28
NG.L	0.33%	4%	$0.57
RKT.L	0.26%	4.78%	$1.93
ULVR.L	0.25%	4.08%	$1.47
MRK	0.24%	2.78%	$3.04
QCOM	0.18%	1.52%	$3.25
SDLF.L	0.15%	7.29%	$0.53
2318.HK	0.15%	5.34%	$2.63
BATS.L	0.07%	5.65%	$2.36
BABA	0.03%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
MRK	Ex-Dividend	Jun 15, 2026	$0.85
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
CARD.L	Pay Day	Jul 3, 2026	$0.05
MRK	Pay Day	Jul 8, 2026	$0.85
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
NG.L	Pay Day	Jul 23, 2026	$0.43
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4.2/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

23.64

High:

MRK

33.85

Low:

FSJ.L

-56.26

Details

PEG Ratio

116.61

High:

NG.L

223.81

Low:

SDLF.L

-27.81

Details

Price/Book

4.47

High:

SDLF.L

31.13

Low:

FXPO.L

0.31

Details

Price/Sales

3.66

High:

QCOM

5.85

Low:

SDLF.L

0.2

Details

Price/CF

12.79

High:

BABA

28.22

Low:

2318.HK

1.43

Details

Price/FCF

23.08

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

P/E Ratio

23.64

High:

MRK

33.85

Low:

FSJ.L

-56.26

Details

PEG Ratio

116.61

High:

NG.L

223.81

Low:

SDLF.L

-27.81

Details

Price/Book

4.47

High:

SDLF.L

31.13

Low:

FXPO.L

0.31

Details

Price/Sales

3.66

High:

QCOM

5.85

Low:

SDLF.L

0.2

Details

Price/CF

12.79

High:

BABA

28.22

Low:

2318.HK

1.43

Details

Price/FCF

23.08

High:

BABA

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-9.39%	Mar 2026	-	4
-7.6%	Dec 2020	Apr 2021	4
-6.75%	Sep 2024	Feb 2025	5
-2.19%	Mar 2025	Jul 2025	4
-0.93%	Jun 2024	Aug 2024	2

Monthly Performance

Portfolio of WundahBundah on eToro

WundahBundah

🇩🇪 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.

Summary

-2.2%

This Month

+1.86%

Year To Date

+21.5%

2 Years

+26.78%

5 Years

+35.8%

10 Years

+5.55%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
46.25%
🍞 Consumer Non Durables
13.27%
🛍️ Retail Trade
12.86%
💻 Electronic Technology
11.85%
⚡ Utilities
8.33%
💰 Finance
4.88%
💵 Cash
2.45%
🚚 Transportation
0.23%
💼 Commercial Services
0.2%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
71.16%
🇺🇸 Nasdaq
12.04%
🇺🇸 NYSE
11.89%
🇭🇰 Hong Kong Exchanges
2.81%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
70.72%
🇺🇸 United States
20.5%
🇨🇳 China
6.24%
🇳🇱 Netherlands
0.4%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

3.32%

12 out of 16 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $CARD.L (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.72%	7.49%	$0.05
HIK.L	0.49%	4.26%	$0.57
AZN.L	0.45%	1.72%	$2.28
NG.L	0.33%	4%	$0.57
RKT.L	0.26%	4.78%	$1.93
ULVR.L	0.25%	4.08%	$1.47
MRK	0.24%	2.78%	$3.04
QCOM	0.18%	1.52%	$3.25
SDLF.L	0.15%	7.29%	$0.53
2318.HK	0.15%	5.34%	$2.63
BATS.L	0.07%	5.65%	$2.36
BABA	0.03%	0.82%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
BABA	Ex-Dividend	Jun 11, 2026	$1.05
RKT.L	Pay Day	Jun 12, 2026	$1.70
MRK	Ex-Dividend	Jun 15, 2026	$0.85
QCOM	Pay Day	Jun 25, 2026	$0.92
ULVR.L	Pay Day	Jun 26, 2026	$0.55
CARD.L	Pay Day	Jul 3, 2026	$0.05
MRK	Pay Day	Jul 8, 2026	$0.85
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
BABA	Pay Day	Jul 13, 2026	$1.05
2318.HK	Pay Day	Jul 15, 2026	$0.26
NG.L	Pay Day	Jul 23, 2026	$0.43
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 4.2/10

Beta

0.28

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

0.45

0.3

0.6

Beta

0.28

0.8

1.2

Sharpe Ratio

0.26

0.5

1.5

Sortino Ratio

0.38

Jensen's Alpha

-0.79

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.85

0.75

1.25

Information Ratio

-0.67

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.58

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-9.39%	Mar 2026	-	4
-7.6%	Dec 2020	Apr 2021	4
-6.75%	Sep 2024	Feb 2025	5
-2.19%	Mar 2025	Jul 2025	4
-0.93%	Jun 2024	Aug 2024	2