Effective portfolio of bubienok on eToro

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bubienok

🇸🇰 Stock Investor.

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

Effective Portfolio

Summary

-0.18%

This Month

+25.84%

Year To Date

+230.02%

2 Years

-89.27%

5 Years

-96.23%

10 Years

-38.48%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💵 Cash
44.88%
💻 Electronic Technology
6.47%
⛏️ Energy Minerals
6.09%
📊 ETFs
5.99%
🛍️ Retail Trade
5.59%
🧬 Health Technology
4.52%
💼 Commercial Services
4.13%
💇‍♀️ Consumer Services
3.67%
💰 Finance
3.25%
🏥 Health Services
2.94%
🧩 Miscellaneous
2.32%
🪨 Non Energy Minerals
1.69%
🛠️ Producer Manufacturing
1.62%
🖥️ Technology Services
1.61%
🚗 Consumer Durables
1.57%
⚡ Utilities
0.39%
❓ Other
0.16%
🚚 Transportation
0.15%
🧪 Process Industries
0.1%
🏭 Industrial Services
0.09%
🍞 Consumer Non Durables
0.02%
📡 Communications
0.01%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
23.36%
🇺🇸 Nasdaq
9.38%
🇦🇺 Sydney
5.6%
🇭🇰 Hong Kong Exchanges
5.41%
🇬🇧 LSE
4.06%
🇫🇷 Euronext Paris
1.83%
🇳🇴 Oslo Stock Exchange
1.67%
🇩🇰 Copenhagen Stock Exchange
0.4%
🇩🇪 FRA
0.39%
🇫🇮 Helsinki Stock Exchange
0.1%
Tokyo Stock Exchange
0.08%
🇳🇱 Euronext Amsterdam
0.05%
🇧🇪 Euronext Brussels
0.02%
🇮🇹 Borsa Italiana
0.01%
Regular Trading Hours - RTH
0.01%
🇸🇪 Stockholm Stock Exchange
0.01%
🇪🇸 Bolsa De Madrid
0%

Countries Breakdown

Country
Total

🇺🇸 United States
21.84%
🇦🇺 Australia
5.6%
🇨🇳 China
5.5%
🇬🇧 United Kingdom
3.77%
🇳🇴 Norway
1.67%
🇫🇷 France
1.55%
🇨🇦 Canada
0.71%
🇮🇱 Israel
0.59%
🇨🇭 Switzerland
0.49%
🇭🇰 Hong Kong
0.43%
🇩🇰 Denmark
0.42%
🇩🇪 Germany
0.38%
🇧🇪 Belgium
0.3%
🇫🇮 Finland
0.1%
🇧🇷 Brazil
0.1%
🇰🇷 South Korea
0.1%
🇳🇱 Netherlands
0.09%
🇨🇾 Cyprus
0.07%
🇹🇼 Taiwan
0.07%
🇮🇪 Ireland
0.04%
🇺🇾 Uruguay
0.02%
🇪🇸 Spain
0.02%
🇮🇹 Italy
0.01%
🇦🇹 Austria
0.01%
🇰🇿 Kazakhstan
0.01%
🇸🇪 Sweden
0.01%
🇷🇺 Russia
0%

Dividends

Dividend Yield

0.81%

83 out of 154 instruments pay dividend.

31 dividend payments in the next 30 days.

Highest Dividend: $OGZDL.L (67.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
06862.HK	0.21%	5.77%	$0.82
ZTS	0.12%	2.63%	$1.67
EQNR.OL	0.07%	4.1%	$13.95
TTE.PA	0.06%	4.38%	$3.06
BP.L	0.06%	4.58%	$0.23
6690.HK	0.06%	3.92%	-
SHEL.L	0.05%	3.42%	$0.8
PYPL	0.03%	1.01%	-
BAC	0.02%	2.11%	$0.96
JPM	0.01%	1.93%	$4.4
C	0.01%	1.77%	$2.12
DBA	0.01%	3.42%	-
GS	0.01%	1.56%	$11
WPP.L	0.01%	5.5%	$0.39
CMCO	0.01%	2.49%	$0.28
FRO	0.01%	9.16%	$2.17
ZIM	0.01%	7.82%	$0.23
RR.L	0.01%	0.75%	-
SIMO	0%	0.85%	$1.49
PUB.PA	0%	4.17%	$3.4
02382.HK	0%	1.48%	$0.22
VALE	0%	5.76%	$1.33
QCOM	0%	1.52%	$3.25
VLO	0%	1.87%	$4.18
TXN	0%	1.9%	$5.14
BMPS.MI	0%	9.6%	$0.25
BNOR.OL	0%	23.46%	-
ATEN	0%	0.76%	$0.24
CRS	0%	0.16%	$0.8
MPC	0%	1.5%	$3.23
NOKIA.HE	0%	1.03%	$0.13
STM.US	0%	0.46%	$0.23
PAAS	0%	1.16%	$0.4
IFX.DE	0%	0.44%	$0.35
VRSN	0%	1.1%	-
MTRN	0%	0.25%	$0.53
ST	0%	0.91%	$0.48
VSH	0%	0.63%	$0.4
NVO	0%	2.81%	$0.98
RHM.DE	0%	0.94%	$5.7
MO	0%	6%	$3.92
KBC.BR	0%	3.15%	$2.91
AAPL	0%	0.34%	$0.97
LMT	0%	2.63%	$12.45
NOVO-B.CO	0%	4.12%	$9.4
RTX	0%	1.54%	$2.44
TSM	0%	0.69%	$1.74
WPM	0%	0.56%	$0.61
SMSN.L	0%	0.4%	$23.68
VG	0%	0.53%	-
KAP.L	0%	3.59%	-
BABA	0%	0.82%	$0.98
ABT.US	0%	2.67%	$2.16
DELL	0%	0.54%	$1.63
GRFS	0%	1.88%	-
PEP	0%	4.08%	$5.15
J	0%	1.13%	$1.1
3750.HK	0%	0.5%	-
NOC	0%	1.74%	$7.67
ASML	0%	0.44%	$5.57
FUR.NV	0%	1.27%	-
UNH	0%	2.25%	$7.74
CL	0%	2.49%	$1.96
D	0%	4.04%	$2.67
ASML.NV	0%	0.52%	$6.1
LIN	0%	1.22%	$5.33
DE	0%	1.11%	$5.76
SU.PA	0%	1.52%	$3.5
GD	0%	1.81%	$5.48
JBL	0%	0.09%	$0.32
HL	0%	0.09%	$0.03
ENR.DE	0%	0.44%	-
MSFT	0%	0.83%	$3
AMAT	0%	0.4%	$1.44
WWD	0%	0.33%	$0.94
NVDA	0%	0.13%	$0.02
GOOGL	0%	0.23%	$0.2
VST	0%	0.6%	$0.85
OGZDL.L	0%	67.74%	-
01211.HK	0%	0.46%	$3.41
MU	0%	0.05%	$0.46
IDR.MC	0%	0.44%	$0.2
ROSNL.L	0%	21.42%	-

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
WPM	Pay Day	Jun 9, 2026	$0.20
MPC	Pay Day	Jun 10, 2026	$1.00
HL	Pay Day	Jun 10, 2026	$0.00
MSFT	Pay Day	Jun 11, 2026	$0.91
RTX	Pay Day	Jun 11, 2026	$0.73
BABA	Ex-Dividend	Jun 11, 2026	$1.05
AMAT	Pay Day	Jun 11, 2026	$0.53
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
02382.HK	Ex-Dividend	Jun 11, 2026	$0.17
TSM	Ex-Dividend	Jun 11, 2026	$0.95
FRO	Ex-Dividend	Jun 12, 2026	$1.55
MTRN	Pay Day	Jun 12, 2026	$0.14
MO	Ex-Dividend	Jun 15, 2026	$1.06
GOOGL	Pay Day	Jun 15, 2026	$0.22
NOC	Pay Day	Jun 17, 2026	$2.47
06862.HK	Pay Day	Jun 18, 2026	$0.05
LIN	Pay Day	Jun 18, 2026	$1.60
VSH	Ex-Dividend	Jun 18, 2026	$0.10
J	Pay Day	Jun 19, 2026	$0.36
D	Pay Day	Jun 20, 2026	$0.67
VST	Ex-Dividend	Jun 22, 2026	$0.23
VLO	Pay Day	Jun 23, 2026	$1.20
FRO	Pay Day	Jun 23, 2026	$1.55
STM.US	Ex-Dividend	Jun 23, 2026	$0.09
PYPL	Pay Day	Jun 25, 2026	$0.14
QCOM	Pay Day	Jun 25, 2026	$0.92
BAC	Pay Day	Jun 26, 2026	$0.28
LMT	Pay Day	Jun 26, 2026	$3.45
NVDA	Pay Day	Jun 26, 2026	$0.25
BP.L	Pay Day	Jun 26, 2026	$0.08
02382.HK	Pay Day	Jun 26, 2026	$0.17
GS	Pay Day	Jun 29, 2026	$4.50
SHEL.L	Pay Day	Jun 29, 2026	$0.39
VSH	Pay Day	Jun 29, 2026	$0.10
PEP	Pay Day	Jun 30, 2026	$1.48
TTE.PA	Ex-Dividend	Jun 30, 2026	$1.01
DE	Ex-Dividend	Jun 30, 2026	$1.62
VST	Pay Day	Jun 30, 2026	$0.23
STM.US	Pay Day	Jun 30, 2026	$0.09
PUB.PA	Ex-Dividend	Jul 1, 2026	$4.36
TTE.PA	Pay Day	Jul 2, 2026	$1.01
PUB.PA	Pay Day	Jul 3, 2026	$4.36
WPP.L	Pay Day	Jul 3, 2026	$0.10
JPM	Ex-Dividend	Jul 6, 2026	$1.50
IDR.MC	Ex-Dividend	Jul 7, 2026	$0.35
IDR.MC	Pay Day	Jul 9, 2026	$0.35
TSM	Pay Day	Jul 9, 2026	$0.95
MO	Pay Day	Jul 10, 2026	$1.06
BABA	Pay Day	Jul 13, 2026	$1.05
ZTS	Ex-Dividend	Jul 20, 2026	$0.53
JPM	Pay Day	Jul 31, 2026	$1.50
01211.HK	Pay Day	Jul 31, 2026	$0.05
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
DE	Pay Day	Aug 10, 2026	$1.62
EQNR.OL	Ex-Dividend	Aug 13, 2026	$0.39
SIMO	Pay Day	Aug 20, 2026	$0.50
EQNR.OL	Pay Day	Aug 27, 2026	$0.39
ZTS	Pay Day	Sep 1, 2026	$0.53

Performance Metrics

Score 2.7/10

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.8

-0.8

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.92

-0.92

-1

1

2

3

3

Jensen's Alpha

-33.24

-33.24

-34

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-23.17

-23.17

-24

0.75

1.25

2

2

Information Ratio

-1.02

-1.02

-2

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Beta

0.14

0.14

0

0.8

1.2

0

2

Sharpe Ratio

-0.8

-0.8

-1

0.5

1

1.5

1.5

Sortino Ratio

-0.92

-0.92

-1

1

2

3

3

Jensen's Alpha

-33.24

-33.24

-34

0

2

4.5

4.5

Omega Ratio

0.41

0.41

0

1

1.5

2.5

2.5

Treynor Ratio

-23.17

-23.17

-24

0.75

1.25

2

2

Information Ratio

-1.02

-1.02

-2

0.3

0.6

1

1

Calmar Ratio

-0.39

-0.39

-1

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

19.62

High:

VSH

3,979.38

Low:

BIDU

-5,810.34

Details

PEG Ratio

-113

High:

NOKIA.HE

13,797.01

Low:

WYFI

-42,459.16

Details

Price/Book

2.94

High:

AIP

660.57

Low:

AEVA

-123.85

Details

Price/Sales

2.03

High:

WYFI

1,558.07

Low:

SKE

-

Details

Price/CF

8.03

High:

WYFI

1,109.84

Low:

WIZZ.L

1.76

Details

Price/FCF

12.52

High:

TXN

4,155.74

Low:

GS

2.44

Details

P/E Ratio

19.62

High:

VSH

3,979.38

Low:

BIDU

-5,810.34

Details

PEG Ratio

-113

High:

NOKIA.HE

13,797.01

Low:

WYFI

-42,459.16

Details

Price/Book

2.94

High:

AIP

660.57

Low:

AEVA

-123.85

Details

Price/Sales

2.03

High:

WYFI

1,558.07

Low:

SKE

-

Details

Price/CF

8.03

High:

WYFI

1,109.84

Low:

WIZZ.L

1.76

Details

Price/FCF

12.52

High:

TXN

4,155.74

Low:

GS

2.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-98.93%	Oct 2019	-	81

Monthly Performance