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

-7.16%

This Month

-0.15%

Year To Date

+25.91%

2 Years

+35.23%

5 Years

+33.11%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
47.84%
🍞 Consumer Non Durables
15.74%
🛍️ Retail Trade
13.41%
⚡ Utilities
9.32%
💻 Electronic Technology
6.85%
💰 Finance
5.12%
💵 Cash
1.46%
🚚 Transportation
0.24%
💼 Commercial Services
0.19%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
76.48%
🇺🇸 NYSE
12.08%
🇺🇸 Nasdaq
7.04%
🇭🇰 Hong Kong Exchanges
3.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
76.06%
🇺🇸 United States
15.62%
🇨🇳 China
6.65%
🇳🇱 Netherlands
0.37%
🇨🇭 Switzerland
0.06%

Dividends

Dividend Yield

3.16%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHNX.L (7.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.71%	7%	$0.05
HIK.L	0.5%	5.06%	$0.57
AZN.L	0.45%	1.56%	$2.28
RKT.L	0.25%	3.71%	$1.93
ULVR.L	0.25%	3.38%	$1.47
MRK	0.25%	2.81%	$3.04
NG.L	0.2%	2.11%	$0.57
QCOM	0.18%	2.58%	$3.25
PHNX.L	0.15%	7.45%	$0.53
2318.HK	0.14%	4.38%	$2.63
BATS.L	0.06%	5.48%	$2.36
BABA	0.03%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.98

High:

RKT.L

31.98

Low:

PHNX.L

-11.53

Details

PEG Ratio

110.53

High:

ULVR.L

260.61

Low:

FSJ.L

3.06

Details

Price/Book

4.51

High:

PHNX.L

9.51

Low:

DOYU

0.55

Details

Price/Sales

3.76

High:

AZN.L

5.29

Low:

DOYU

0.28

Details

Price/CF

12.3

High:

BABA

23.87

Low:

2318.HK

1.24

Details

Price/FCF

22.69

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

P/E Ratio

22.98

High:

RKT.L

31.98

Low:

PHNX.L

-11.53

Details

PEG Ratio

110.53

High:

ULVR.L

260.61

Low:

FSJ.L

3.06

Details

Price/Book

4.51

High:

PHNX.L

9.51

Low:

DOYU

0.55

Details

Price/Sales

3.76

High:

AZN.L

5.29

Low:

DOYU

0.28

Details

Price/CF

12.3

High:

BABA

23.87

Low:

2318.HK

1.24

Details

Price/FCF

22.69

High:

BABA

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-7.6%	Dec 2020	Apr 2021	4
-7.16%	Mar 2026	-	1
-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

-7.16%

This Month

-0.15%

Year To Date

+25.91%

2 Years

+35.23%

5 Years

+33.11%

10 Years

+5.42%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
47.84%
🍞 Consumer Non Durables
15.74%
🛍️ Retail Trade
13.41%
⚡ Utilities
9.32%
💻 Electronic Technology
6.85%
💰 Finance
5.12%
💵 Cash
1.46%
🚚 Transportation
0.24%
💼 Commercial Services
0.19%
🪨 Non Energy Minerals
0.06%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
76.48%
🇺🇸 NYSE
12.08%
🇺🇸 Nasdaq
7.04%
🇭🇰 Hong Kong Exchanges
3.16%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
76.06%
🇺🇸 United States
15.62%
🇨🇳 China
6.65%
🇳🇱 Netherlands
0.37%
🇨🇭 Switzerland
0.06%

Dividends

Dividend Yield

3.16%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $PHNX.L (7.45%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.71%	7%	$0.05
HIK.L	0.5%	5.06%	$0.57
AZN.L	0.45%	1.56%	$2.28
RKT.L	0.25%	3.71%	$1.93
ULVR.L	0.25%	3.38%	$1.47
MRK	0.25%	2.81%	$3.04
NG.L	0.2%	2.11%	$0.57
QCOM	0.18%	2.58%	$3.25
PHNX.L	0.15%	7.45%	$0.53
2318.HK	0.14%	4.38%	$2.63
BATS.L	0.06%	5.48%	$2.36
BABA	0.03%	0.79%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 5.5/10

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

0.57

0.3

0.6

Beta

0.24

0.8

1.2

Sharpe Ratio

0.41

0.5

1.5

Sortino Ratio

0.64

Jensen's Alpha

1.23

-2

4.5

Omega Ratio

0.68

1.5

2.5

Treynor Ratio

1.46

0.75

1.25

Information Ratio

-0.55

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

1.38

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-7.6%	Dec 2020	Apr 2021	4
-7.16%	Mar 2026	-	1
-6.75%	Sep 2024	Feb 2025	5
-2.19%	Mar 2025	Jul 2025	4
-0.93%	Jun 2024	Aug 2024	2