Portfolio of bumbum260 on eToro

bumbum260

🇨🇿 Stock and ETF Value 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

-3.05%

This Month

+9.59%

Year To Date

+61.88%

2 Years

+107.36%

5 Years

+161.81%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.41%
💰 Finance
17.66%
🛠️ Producer Manufacturing
16.16%
🧩 Miscellaneous
15.69%
🚚 Transportation
5.44%
🧪 Process Industries
4.46%
🌾 Commodities
3.56%
⚡ Utilities
3.53%
💻 Electronic Technology
2.7%
📊 ETFs
1.66%
🍞 Consumer Non Durables
1.55%
💵 Cash
1.41%
💇‍♀️ Consumer Services
1.21%
🧬 Health Technology
0.62%
🚗 Consumer Durables
0.5%
❓ Other
0.47%
🪙 Cryptocurrencies
0.41%
🏭 Industrial Services
0.34%
🛍️ Retail Trade
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.3%
🇺🇸 Nasdaq
22.15%
🇬🇧 LSE
15.69%
🇳🇱 Euronext Amsterdam
5.48%
🇩🇰 Copenhagen Stock Exchange
3.84%
🌍 Commodity
3.56%
🇭🇰 Hong Kong Exchanges
3.12%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇮 Helsinki Stock Exchange
1.21%
🇦🇺 Sydney
0.79%
Tokyo Stock Exchange
0.47%
🌍 Digital Currency
0.41%
🇩🇪 Xetra ETFs
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
43.8%
🇸🇪 Sweden
6.76%
🇳🇱 Netherlands
5.48%
🇨🇦 Canada
4.46%
🇩🇰 Denmark
3.84%
🇨🇳 China
2.85%
🇸🇬 Singapore
2.35%
🇯🇵 Japan
2.03%
🇫🇮 Finland
1.21%
🇳🇴 Norway
0.94%
🇦🇺 Australia
0.79%
🇮🇱 Israel
0.74%
🇺🇾 Uruguay
0.73%
🇬🇧 United Kingdom
0.34%
🇭🇰 Hong Kong
0.28%
🇮🇪 Ireland
0.27%

Dividends

Dividend Yield

0.64%

21 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OTL.OL (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCO	0.15%	2.49%	$0.28
NTR	0.14%	3.13%	$2.14
PG	0.05%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
NOHOP.HE	0.04%	3.13%	-
ORCL	0.03%	0.86%	$1.6
OTL.OL	0.03%	9.56%	-
MUFG	0.03%	1.97%	$0.23
MGN.OL	0.02%	2.42%	-
3988.HK	0.02%	4.79%	$0.26
TM	0.02%	3.17%	$4.64
RGA	0.01%	1.88%	$3.4
DLO	0.01%	1.67%	-
AGCO	0.01%	0.98%	$1.16
IBM	0.01%	2.26%	$6.65
0700.HK	0.01%	1.16%	$3.4
VWS.CO	0.01%	0.43%	-
0992.HK	0%	1.7%	$0.38
LDOS	0%	1.36%	$1.5
01211.HK	0%	0.46%	$3.41
3750.HK	0%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
AGCO	Pay Day	Jun 15, 2026	$0.30
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
LDOS	Pay Day	Jun 30, 2026	$0.43
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NTR	Pay Day	Jul 17, 2026	$0.55
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.73

Jensen's Alpha

6.45

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.73

Jensen's Alpha

6.45

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

20.75

High:

PANW

229.7

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

108.74

High:

FORM

567.95

Low:

SKYT

1.13

Details

Price/Book

3.13

High:

ORCL

20.26

Low:

CMCO

0.44

Details

Price/Sales

4.74

High:

MGN.OL

414.27

Low:

SIFG.NV

0.32

Details

Price/CF

17.63

High:

COHR

333.3

Low:

NOHOP.HE

2.42

Details

Price/FCF

48.7

High:

GRAB

1,625.54

Low:

RGA

2.55

Details

P/E Ratio

20.75

High:

PANW

229.7

Low:

ORSTED.CO

-102.76

Details

PEG Ratio

108.74

High:

FORM

567.95

Low:

SKYT

1.13

Details

Price/Book

3.13

High:

ORCL

20.26

Low:

CMCO

0.44

Details

Price/Sales

4.74

High:

MGN.OL

414.27

Low:

SIFG.NV

0.32

Details

Price/CF

17.63

High:

COHR

333.3

Low:

NOHOP.HE

2.42

Details

Price/FCF

48.7

High:

GRAB

1,625.54

Low:

RGA

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.07%	Apr 2022	Jun 2023	14
-4.85%	Sep 2021	Oct 2021	1
-4.37%	Aug 2023	Nov 2023	3
-3.31%	Apr 2024	May 2024	1
-3.26%	Nov 2021	Mar 2022	4
-3.05%	Mar 2025	May 2025	2
-3.05%	Jun 2026	-	1
-2.09%	Apr 2021	Aug 2021	4
-2.07%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1

Monthly Performance

Portfolio of bumbum260 on eToro

bumbum260

🇨🇿 Stock and ETF Value 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

-3.05%

This Month

+9.59%

Year To Date

+61.88%

2 Years

+107.36%

5 Years

+161.81%

10 Years

+18.22%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
22.41%
💰 Finance
17.66%
🛠️ Producer Manufacturing
16.16%
🧩 Miscellaneous
15.69%
🚚 Transportation
5.44%
🧪 Process Industries
4.46%
🌾 Commodities
3.56%
⚡ Utilities
3.53%
💻 Electronic Technology
2.7%
📊 ETFs
1.66%
🍞 Consumer Non Durables
1.55%
💵 Cash
1.41%
💇‍♀️ Consumer Services
1.21%
🧬 Health Technology
0.62%
🚗 Consumer Durables
0.5%
❓ Other
0.47%
🪙 Cryptocurrencies
0.41%
🏭 Industrial Services
0.34%
🛍️ Retail Trade
0.27%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
40.3%
🇺🇸 Nasdaq
22.15%
🇬🇧 LSE
15.69%
🇳🇱 Euronext Amsterdam
5.48%
🇩🇰 Copenhagen Stock Exchange
3.84%
🌍 Commodity
3.56%
🇭🇰 Hong Kong Exchanges
3.12%
🇳🇴 Oslo Stock Exchange
1.28%
🇫🇮 Helsinki Stock Exchange
1.21%
🇦🇺 Sydney
0.79%
Tokyo Stock Exchange
0.47%
🌍 Digital Currency
0.41%
🇩🇪 Xetra ETFs
0.35%

Countries Breakdown

Country
Total

🇺🇸 United States
43.8%
🇸🇪 Sweden
6.76%
🇳🇱 Netherlands
5.48%
🇨🇦 Canada
4.46%
🇩🇰 Denmark
3.84%
🇨🇳 China
2.85%
🇸🇬 Singapore
2.35%
🇯🇵 Japan
2.03%
🇫🇮 Finland
1.21%
🇳🇴 Norway
0.94%
🇦🇺 Australia
0.79%
🇮🇱 Israel
0.74%
🇺🇾 Uruguay
0.73%
🇬🇧 United Kingdom
0.34%
🇭🇰 Hong Kong
0.28%
🇮🇪 Ireland
0.27%

Dividends

Dividend Yield

0.64%

21 out of 46 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $OTL.OL (9.56%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
CMCO	0.15%	2.49%	$0.28
NTR	0.14%	3.13%	$2.14
PG	0.05%	3.02%	$3.83
MSFT	0.04%	0.83%	$3
NOHOP.HE	0.04%	3.13%	-
ORCL	0.03%	0.86%	$1.6
OTL.OL	0.03%	9.56%	-
MUFG	0.03%	1.97%	$0.23
MGN.OL	0.02%	2.42%	-
3988.HK	0.02%	4.79%	$0.26
TM	0.02%	3.17%	$4.64
RGA	0.01%	1.88%	$3.4
DLO	0.01%	1.67%	-
AGCO	0.01%	0.98%	$1.16
IBM	0.01%	2.26%	$6.65
0700.HK	0.01%	1.16%	$3.4
VWS.CO	0.01%	0.43%	-
0992.HK	0%	1.7%	$0.38
LDOS	0%	1.36%	$1.5
01211.HK	0%	0.46%	$3.41
3750.HK	0%	0.5%	-

Next Dividends

Stock	Type	Date	Pay Per Share
IBM	Pay Day	Jun 10, 2026	$1.69
DLO	Pay Day	Jun 10, 2026	$0.19
MSFT	Pay Day	Jun 11, 2026	$0.91
01211.HK	Ex-Dividend	Jun 11, 2026	$0.05
AGCO	Pay Day	Jun 15, 2026	$0.30
LDOS	Ex-Dividend	Jun 15, 2026	$0.43
LDOS	Pay Day	Jun 30, 2026	$0.43
NTR	Ex-Dividend	Jun 30, 2026	$0.55
NTR	Pay Day	Jul 17, 2026	$0.55
01211.HK	Pay Day	Jul 31, 2026	$0.05
0992.HK	Ex-Dividend	Aug 5, 2026	$0.04
0992.HK	Pay Day	Aug 19, 2026	$0.04

Performance Metrics

Score 7.4/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.73

Jensen's Alpha

6.45

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

0.78

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.09

0.5

Sortino Ratio

1.73

Jensen's Alpha

6.45

-2

Omega Ratio

1.27

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.32

0.3

0.6

Calmar Ratio

1,625.54

Low:

RGA

2.55

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.07%	Apr 2022	Jun 2023	14
-4.85%	Sep 2021	Oct 2021	1
-4.37%	Aug 2023	Nov 2023	3
-3.31%	Apr 2024	May 2024	1
-3.26%	Nov 2021	Mar 2022	4
-3.05%	Mar 2025	May 2025	2
-3.05%	Jun 2026	-	1
-2.09%	Apr 2021	Aug 2021	4
-2.07%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1