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

+0.31%

This Month

+11.42%

Year To Date

+35.88%

2 Years

+46.81%

5 Years

+48.53%

10 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
47.77%
🍞 Consumer Non Durables
14.29%
🛍️ Retail Trade
14.25%
⚡ Utilities
7.8%
💻 Electronic Technology
7.37%
💵 Cash
4.66%
💰 Finance
4.53%
🚚 Transportation
0.19%
💼 Commercial Services
0.12%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
74.25%
🇺🇸 NYSE
12.35%
🇺🇸 Nasdaq
7.49%
🇭🇰 Hong Kong Exchanges
2.25%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
73.79%
🇺🇸 United States
17.35%
🇨🇳 China
4.75%
🇳🇱 Netherlands
0.43%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

3.05%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SDLF.L (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.66%	5.6%	$0.05
HIK.L	0.46%	3.66%	$0.57
AZN.L	0.43%	1.7%	$2.28
NG.L	0.3%	3.85%	$0.57
RKT.L	0.23%	3.83%	$1.93
MRK	0.22%	2.25%	$3.04
ULVR.L	0.21%	3.21%	$1.47
QCOM	0.17%	2.33%	$3.25
SDLF.L	0.14%	5.94%	$0.53
2318.HK	0.13%	5.92%	$2.63
BATS.L	0.06%	5.27%	$2.36
BABA	0.02%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
MRK	Ex-Dividend	Dec 15, 2026	$0.85
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
HIK.L	Ex-Dividend	Feb 18, 2027	$0.48
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

28.5

High:

MRK

153.55

Low:

FSJ.L

-79.97

Details

PEG Ratio

2.44

High:

ULVR.L

4.48

Low:

RKT.L

0.1

Details

Price/Book

4.59

High:

MICC.L

9.87

Low:

SDLF.L

-43.64

Details

Price/Sales

3.73

High:

MRK

5.55

Low:

SDLF.L

0.19

Details

Price/CF

12.35

High:

FXPO.L

44.32

Low:

2318.HK

0.8

Details

Price/FCF

23.09

High:

BABA

1,196.17

Low:

2318.HK

0.87

Details

P/E Ratio

28.5

High:

MRK

153.55

Low:

FSJ.L

-79.97

Details

PEG Ratio

2.44

High:

ULVR.L

4.48

Low:

RKT.L

0.1

Details

Price/Book

4.59

High:

MICC.L

9.87

Low:

SDLF.L

-43.64

Details

Price/Sales

3.73

High:

MRK

5.55

Low:

SDLF.L

0.19

Details

Price/CF

12.35

High:

FXPO.L

44.32

Low:

2318.HK

0.8

Details

Price/FCF

23.09

High:

BABA

1,196.17

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-9.39%	Mar 2026	Oct 2026	7
-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

+0.31%

This Month

+11.42%

Year To Date

+35.88%

2 Years

+46.81%

5 Years

+48.53%

10 Years

+6.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🧬 Health Technology
47.77%
🍞 Consumer Non Durables
14.29%
🛍️ Retail Trade
14.25%
⚡ Utilities
7.8%
💻 Electronic Technology
7.37%
💵 Cash
4.66%
💰 Finance
4.53%
🚚 Transportation
0.19%
💼 Commercial Services
0.12%
🪨 Non Energy Minerals
0.03%

Exchanges Breakdown

Exchange
Total

🇬🇧 LSE
74.25%
🇺🇸 NYSE
12.35%
🇺🇸 Nasdaq
7.49%
🇭🇰 Hong Kong Exchanges
2.25%

Countries Breakdown

Country
Total

🇬🇧 United Kingdom
73.79%
🇺🇸 United States
17.35%
🇨🇳 China
4.75%
🇳🇱 Netherlands
0.43%
🇨🇭 Switzerland
0.03%

Dividends

Dividend Yield

3.05%

12 out of 16 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $SDLF.L (5.94%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CARD.L	0.66%	5.6%	$0.05
HIK.L	0.46%	3.66%	$0.57
AZN.L	0.43%	1.7%	$2.28
NG.L	0.3%	3.85%	$0.57
RKT.L	0.23%	3.83%	$1.93
MRK	0.22%	2.25%	$3.04
ULVR.L	0.21%	3.21%	$1.47
QCOM	0.17%	2.33%	$3.25
SDLF.L	0.14%	5.94%	$0.53
2318.HK	0.13%	5.92%	$2.63
BATS.L	0.06%	5.27%	$2.36
BABA	0.02%	0.93%	$0.98

Next Dividends

Stock	Type	Date	Pay Per Share
NG.L	Ex-Dividend	Nov 24, 2026	$0.43
QCOM	Ex-Dividend	Dec 3, 2026	$0.92
MRK	Ex-Dividend	Dec 15, 2026	$0.85
FXPO.L	Ex-Dividend	Dec 16, 2026	$0.53
RKT.L	Ex-Dividend	Feb 4, 2027	$1.70
AZN.L	Ex-Dividend	Feb 11, 2027	$2.17
HIK.L	Ex-Dividend	Feb 18, 2027	$0.48
SDLF.L	Ex-Dividend	Feb 25, 2027	$0.37
2318.HK	Ex-Dividend	Mar 2, 2027	$0.26
BABA	Ex-Dividend	Jun 11, 2027	$1.05

Performance Metrics

Score 4.3/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

0.46

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.28

0.5

1.5

Sortino Ratio

0.4

Jensen's Alpha

-0.68

-2

4.5

Omega Ratio

0.62

1.5

2.5

Treynor Ratio

0.87

0.75

1.25

Information Ratio

-0.66

-1

0.3

0.6

Calmar Ratio

1,196.17

Low:

2318.HK

0.87

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-12.36%	Jul 2021	Apr 2024	33
-9.39%	Mar 2026	Oct 2026	7
-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