Portfolio of fubuthepuppet on eToro

fubuthepuppet

🇭🇺 ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+7.73%

This Month

+7.02%

Year To Date

+31.43%

2 Years

+23.14%

5 Years

+470.51%

10 Years

+30.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.41%
💰 Finance
28.89%
🧬 Health Technology
6.07%
🧪 Process Industries
5.16%
⚡ Utilities
3.26%
💵 Cash
3.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.63%
🇺🇸 Nasdaq
35.15%

Countries Breakdown

Country
Total

🇺🇸 United States
43.37%

Dividends

Dividend Yield

1.33%

6 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.54%	5.59%	$2.85
O	0.29%	4.98%	$3.09
EQIX	0.23%	1.74%	$16.19
APD	0.13%	2.43%	$7.04
NEE	0.08%	2.52%	$1.97
SYK	0.06%	1.02%	$3.15

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26

Performance Metrics

Score 8.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.46

Jensen's Alpha

17.2

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.46

Jensen's Alpha

17.2

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.98

High:

EQIX

80.23

Low:

APD

-197.35

Details

PEG Ratio

256.5

High:

SYK

498.45

Low:

EQIX

132.02

Details

Price/Book

4.3

High:

EQIX

7.66

Low:

1.54

Details

Price/Sales

7.78

High:

EQIX

11.78

Low:

SYK

5.21

Details

Price/CF

17.87

High:

SYK

26.93

Low:

13.03

Details

Price/FCF

68.94

High:

NEE

2,356.18

Low:

SYK

45.3

Details

P/E Ratio

51.98

High:

EQIX

80.23

Low:

APD

-197.35

Details

PEG Ratio

256.5

High:

SYK

498.45

Low:

EQIX

132.02

Details

Price/Book

4.3

High:

EQIX

7.66

Low:

1.54

Details

Price/Sales

7.78

High:

EQIX

11.78

Low:

SYK

5.21

Details

Price/CF

17.87

High:

SYK

26.93

Low:

13.03

Details

Price/FCF

68.94

High:

NEE

2,356.18

Low:

SYK

45.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.99%	Apr 2022	Sep 2024	29
-10.03%	Oct 2024	Aug 2025	10
-5.77%	Jul 2021	Oct 2021	3
-5.5%	Feb 2026	Apr 2026	2
-5.29%	Mar 2020	Apr 2020	1
-4.76%	Jan 2020	Feb 2020	1
-3.3%	Oct 2025	Jan 2026	3
-2.88%	Jan 2022	Mar 2022	2
-2.46%	Nov 2021	Dec 2021	1
-0.86%	Oct 2020	Nov 2020	1

Monthly Performance

Portfolio of fubuthepuppet on eToro

fubuthepuppet

🇭🇺 ETF and Stock Multi-Strategy Investor.

7 copiers.

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

Summary

+7.73%

This Month

+7.02%

Year To Date

+31.43%

2 Years

+23.14%

5 Years

+470.51%

10 Years

+30.72%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
54.41%
💰 Finance
28.89%
🧬 Health Technology
6.07%
🧪 Process Industries
5.16%
⚡ Utilities
3.26%
💵 Cash
3.21%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.63%
🇺🇸 Nasdaq
35.15%

Countries Breakdown

Country
Total

🇺🇸 United States
43.37%

Dividends

Dividend Yield

1.33%

6 out of 10 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MAIN (5.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MAIN	0.54%	5.59%	$2.85
O	0.29%	4.98%	$3.09
EQIX	0.23%	1.74%	$16.19
APD	0.13%	2.43%	$7.04
NEE	0.08%	2.52%	$1.97
SYK	0.06%	1.02%	$3.15

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Apr 30, 2026	$0.88
O	Ex-Dividend	Apr 30, 2026	$0.27
MAIN	Ex-Dividend	May 8, 2026	$0.26
APD	Pay Day	May 11, 2026	$1.81
O	Pay Day	May 15, 2026	$0.27
MAIN	Pay Day	May 15, 2026	$0.26

Performance Metrics

Score 8.5/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.46

Jensen's Alpha

17.2

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.06

0.5

Sortino Ratio

2.46

Jensen's Alpha

17.2

-2

Omega Ratio

2.08

1.5

Treynor Ratio

2.33

0.75

1.25

Information Ratio

0.81

0.3

0.6

Calmar Ratio

1.1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

51.98

High:

EQIX

80.23

Low:

APD

-197.35

Details

PEG Ratio

256.5

High:

SYK

498.45

Low:

EQIX

132.02

Details

Price/Book

4.3

High:

EQIX

7.66

Low:

1.54

Details

Price/Sales

7.78

High:

EQIX

11.78

Low:

SYK

5.21

Details

Price/CF

17.87

High:

SYK

26.93

Low:

13.03

Details

Price/FCF

68.94

High:

NEE

2,356.18

Low:

SYK

45.3

Details

P/E Ratio

51.98

High:

EQIX

80.23

Low:

APD

-197.35

Details

PEG Ratio

256.5

High:

SYK

498.45

Low:

EQIX

132.02

Details

Price/Book

4.3

High:

EQIX

7.66

Low:

1.54

Details

Price/Sales

7.78

High:

EQIX

11.78

Low:

SYK

5.21

Details

Price/CF

17.87

High:

SYK

26.93

Low:

13.03

Details

Price/FCF

68.94

High:

NEE

2,356.18

Low:

SYK

45.3

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-26.99%	Apr 2022	Sep 2024	29
-10.03%	Oct 2024	Aug 2025	10
-5.77%	Jul 2021	Oct 2021	3
-5.5%	Feb 2026	Apr 2026	2
-5.29%	Mar 2020	Apr 2020	1
-4.76%	Jan 2020	Feb 2020	1
-3.3%	Oct 2025	Jan 2026	3
-2.88%	Jan 2022	Mar 2022	2
-2.46%	Nov 2021	Dec 2021	1
-0.86%	Oct 2020	Nov 2020	1