Portfolio of bumbum260 on eToro

bumbum260

🇨🇿 Stock and ETF 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

+5.4%

This Month

+12.78%

Year To Date

+47.35%

2 Years

+116.42%

5 Years

+169.45%

10 Years

+17.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.38%
💰 Finance
19.26%
🧩 Miscellaneous
16.13%
🛠️ Producer Manufacturing
14.38%
🚚 Transportation
7.08%
🧪 Process Industries
4.72%
💵 Cash
4.46%
💻 Electronic Technology
3.91%
⚡ Utilities
2.87%
🍞 Consumer Non Durables
2.61%
📊 ETFs
1.62%
💇‍♀️ Consumer Services
1.2%
🧬 Health Technology
0.72%
💼 Commercial Services
0.67%
🚗 Consumer Durables
0.56%
❓ Other
0.45%
🛍️ Retail Trade
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.09%
🇺🇸 Nasdaq
24.9%
🇬🇧 LSE
16.13%
🇭🇰 Hong Kong Exchanges
3.82%
🇩🇰 Copenhagen Stock Exchange
3.67%
🇫🇮 Helsinki Stock Exchange
1.2%
🇩🇪 FRA
0.86%
🇳🇴 Oslo Stock Exchange
0.62%
🇦🇺 Sydney
0.61%
Tokyo Stock Exchange
0.45%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
45.3%
🇸🇪 Sweden
8.69%
🇨🇦 Canada
5.48%
🇸🇬 Singapore
4.05%
🇨🇳 China
3.99%
🇩🇰 Denmark
3.67%
🇯🇵 Japan
2.26%
🇫🇮 Finland
1.2%
🇩🇪 Germany
0.86%
🇮🇱 Israel
0.8%
🇳🇴 Norway
0.62%
🇦🇺 Australia
0.61%

Dividends

Dividend Yield

0.55%

20 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHA0.DE (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.14%	3.01%	$2.14
CMCO	0.1%	1.13%	$0.28
ORCL	0.05%	1.63%	$1.6
PG	0.05%	2.57%	$3.83
MUFG	0.05%	2.69%	$0.23
SHA0.DE	0.04%	5.21%	$0.45
NOHOP.HE	0.04%	3.1%	-
3988.HK	0.02%	4.18%	$0.26
TM	0.02%	2.98%	$4.64
AGCO	0.01%	1.06%	$1.16
0700.HK	0.01%	1.24%	$3.4
VWS.CO	0.01%	0.36%	-
01211.HK	0.01%	0.54%	$3.41
3750.HK	0%	1.04%	-
LDOS	0%	1.28%	$1.5
MSFT	0%	0.67%	$3
GOOG	0%	0.3%	$0.2
META	0%	0.33%	$1
BABA	0%	0.93%	$0.98
CGNX	0%	0.64%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CMCO	Ex-Dividend	Nov 7, 2026	$0.07
NOHOP.HE	Ex-Dividend	Nov 11, 2026	$0.00
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
META	Ex-Dividend	Dec 21, 2026	$0.53
NTR	Ex-Dividend	Dec 29, 2026	$0.55
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PG	Ex-Dividend	Jan 23, 2027	$1.09
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
TM	Ex-Dividend	Apr 1, 2027	$3.46
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

6.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

6.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

16.5

High:

PINS

85.77

Low:

CEVA

-67.88

Details

PEG Ratio

7.25

High:

SOFI

51.28

Low:

NOHOP.HE

0.03

Details

Price/Book

2.3

High:

SPOT

12.99

Low:

3988.HK

0.59

Details

Price/Sales

3.65

High:

RGTI

279.74

Low:

SHA0.DE

0.23

Details

Price/CF

19.2

High:

CEVA

346.99

Low:

NOHOP.HE

2.42

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

NOHOP.HE

3.19

Details

P/E Ratio

16.5

High:

PINS

85.77

Low:

CEVA

-67.88

Details

PEG Ratio

7.25

High:

SOFI

51.28

Low:

NOHOP.HE

0.03

Details

Price/Book

2.3

High:

SPOT

12.99

Low:

3988.HK

0.59

Details

Price/Sales

3.65

High:

RGTI

279.74

Low:

SHA0.DE

0.23

Details

Price/CF

19.2

High:

CEVA

346.99

Low:

NOHOP.HE

2.42

Details

Price/FCF

46.79

High:

BABA

1,196.17

Low:

NOHOP.HE

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.07%	Apr 2022	Jun 2023	14
-5.89%	Sep 2026	-	3
-5.83%	Jun 2026	Aug 2026	2
-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
-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 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

+5.4%

This Month

+12.78%

Year To Date

+47.35%

2 Years

+116.42%

5 Years

+169.45%

10 Years

+17.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
19.38%
💰 Finance
19.26%
🧩 Miscellaneous
16.13%
🛠️ Producer Manufacturing
14.38%
🚚 Transportation
7.08%
🧪 Process Industries
4.72%
💵 Cash
4.46%
💻 Electronic Technology
3.91%
⚡ Utilities
2.87%
🍞 Consumer Non Durables
2.61%
📊 ETFs
1.62%
💇‍♀️ Consumer Services
1.2%
🧬 Health Technology
0.72%
💼 Commercial Services
0.67%
🚗 Consumer Durables
0.56%
❓ Other
0.45%
🛍️ Retail Trade
0.17%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
43.09%
🇺🇸 Nasdaq
24.9%
🇬🇧 LSE
16.13%
🇭🇰 Hong Kong Exchanges
3.82%
🇩🇰 Copenhagen Stock Exchange
3.67%
🇫🇮 Helsinki Stock Exchange
1.2%
🇩🇪 FRA
0.86%
🇳🇴 Oslo Stock Exchange
0.62%
🇦🇺 Sydney
0.61%
Tokyo Stock Exchange
0.45%
🇩🇪 Xetra ETFs
0.38%

Countries Breakdown

Country
Total

🇺🇸 United States
45.3%
🇸🇪 Sweden
8.69%
🇨🇦 Canada
5.48%
🇸🇬 Singapore
4.05%
🇨🇳 China
3.99%
🇩🇰 Denmark
3.67%
🇯🇵 Japan
2.26%
🇫🇮 Finland
1.2%
🇩🇪 Germany
0.86%
🇮🇱 Israel
0.8%
🇳🇴 Norway
0.62%
🇦🇺 Australia
0.61%

Dividends

Dividend Yield

0.55%

20 out of 43 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $SHA0.DE (5.21%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NTR	0.14%	3.01%	$2.14
CMCO	0.1%	1.13%	$0.28
ORCL	0.05%	1.63%	$1.6
PG	0.05%	2.57%	$3.83
MUFG	0.05%	2.69%	$0.23
SHA0.DE	0.04%	5.21%	$0.45
NOHOP.HE	0.04%	3.1%	-
3988.HK	0.02%	4.18%	$0.26
TM	0.02%	2.98%	$4.64
AGCO	0.01%	1.06%	$1.16
0700.HK	0.01%	1.24%	$3.4
VWS.CO	0.01%	0.36%	-
01211.HK	0.01%	0.54%	$3.41
3750.HK	0%	1.04%	-
LDOS	0%	1.28%	$1.5
MSFT	0%	0.67%	$3
GOOG	0%	0.3%	$0.2
META	0%	0.33%	$1
BABA	0%	0.93%	$0.98
CGNX	0%	0.64%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
CMCO	Ex-Dividend	Nov 7, 2026	$0.07
NOHOP.HE	Ex-Dividend	Nov 11, 2026	$0.00
AGCO	Ex-Dividend	Nov 14, 2026	$0.30
PG	Pay Day	Nov 16, 2026	$1.09
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
CGNX	Ex-Dividend	Nov 20, 2026	$0.09
GOOG	Ex-Dividend	Dec 4, 2026	$0.22
LDOS	Ex-Dividend	Dec 15, 2026	$0.43
META	Ex-Dividend	Dec 21, 2026	$0.53
NTR	Ex-Dividend	Dec 29, 2026	$0.55
3988.HK	Ex-Dividend	Jan 2, 2027	$0.18
ORCL	Ex-Dividend	Jan 9, 2027	$0.50
PG	Ex-Dividend	Jan 23, 2027	$1.09
3750.HK	Ex-Dividend	Feb 6, 2027	$0.00
ORSTED.CO	Ex-Dividend	Mar 8, 2027	$1.94
TM	Ex-Dividend	Apr 1, 2027	$3.46
MUFG	Ex-Dividend	Apr 1, 2027	$0.27
VWS.CO	Ex-Dividend	Apr 9, 2027	$0.12
SHA0.DE	Ex-Dividend	Apr 24, 2027	$0.47
0700.HK	Ex-Dividend	May 15, 2027	$0.68
BABA	Ex-Dividend	Jun 11, 2027	$1.05
01211.HK	Ex-Dividend	Jun 11, 2027	$0.05

Performance Metrics

Score 7.3/10

Beta

0.73

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

6.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

0.76

0.3

0.6

Beta

0.73

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

1.66

Jensen's Alpha

6.13

-2

Omega Ratio

1.24

1.5

2.5

Treynor Ratio

1.69

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1,196.17

Low:

NOHOP.HE

3.19

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-24.07%	Apr 2022	Jun 2023	14
-5.89%	Sep 2026	-	3
-5.83%	Jun 2026	Aug 2026	2
-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
-2.09%	Apr 2021	Aug 2021	4
-2.07%	Dec 2024	Jan 2025	1
-1.96%	Oct 2024	Nov 2024	1