Portfolio of fubuthepuppet on eToro

fubuthepuppet

🇭🇺 Stock and ETF Multi-Strategy Investor.

11 copiers.

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

Summary

+0.31%

Today

+3.1%

This Month

+8.69%

Year To Date

+14.02%

2 Years

+129.11%

5 Years

+32.83%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.99%
📊 ETFs
16.92%
🍞 Consumer Non Durables
9.35%
🖥️ Technology Services
8.53%
🚚 Transportation
7.68%
🛍️ Retail Trade
6.19%
🚗 Consumer Durables
3.77%
🧪 Process Industries
3.14%
🪙 Cryptocurrencies
2.6%
⚡ Utilities
2.55%
🧬 Health Technology
1.04%
🏭 Industrial Services
0.88%
💻 Electronic Technology
0.81%
💵 Cash
0.28%
🛠️ Producer Manufacturing
0.16%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.11%
🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
4.33%
🌍 Digital Currency
2.6%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇨🇳 China
9.63%
🇬🇧 United Kingdom
7.12%
🇮🇹 Italy
1.96%
🇭🇰 Hong Kong
0.88%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

3.44%

27 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.52%	14.49%	$7.34
BTI	0.41%	5.82%	$2.92
O	0.36%	5.65%	$3.09
ZIM	0.32%	49.46%	$0.23
MPW	0.26%	7.93%	$0.6
EQIX	0.23%	2.27%	$16.19
VWO	0.22%	3.02%	-
AMT	0.17%	2.93%	$6.56
TROW	0.17%	4.78%	$4.92
MAIN	0.11%	4.63%	$2.85
SWK	0.08%	4.7%	$3.24
CLX	0.08%	3.85%	$4.8
APD	0.08%	2.43%	$7.04
NEE	0.07%	2.84%	$1.97
BABA	0.05%	0.86%	$0.98
00257.HK	0.05%	5.54%	$0.22
VIG	0.04%	1.79%	-
SWKS	0.03%	3.85%	$2.72
VOO	0.03%	1.29%	-
0700.HK	0.03%	0.87%	$3.4
VONG	0.03%	0.54%	-
HASI	0.02%	6.2%	$1.62
GOOG	0.02%	0.42%	$0.2
STAG	0.01%	4.17%	$1.47
RACE	0.01%	0.64%	$2.64
SYK	0.01%	0.85%	$3.15
PEP	0.01%	3.88%	$5.15

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2025	$0.84
STAG	Ex-Dividend	Jul 31, 2025	$0.12
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 8.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.62

Jensen's Alpha

19.77

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.62

Jensen's Alpha

19.77

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.91

High:

EQIX

80.81

Low:

HUBS

-1,212.63

Details

PEG Ratio

310.51

High:

1,975.94

Low:

HUBS

-1,457.41

Details

Price/Book

4.58

High:

CLX

586

Low:

TVRD

-4.65

Details

Price/Sales

5.17

High:

CODX

15.78

Low:

ZIM

0.21

Details

Price/CF

14.34

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

29.61

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

P/E Ratio

21.91

High:

EQIX

80.81

Low:

HUBS

-1,212.63

Details

Worst Drawdowns

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

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
35.99%
📊 ETFs
16.92%
🍞 Consumer Non Durables
9.35%
🖥️ Technology Services
8.53%
🚚 Transportation
7.68%
🛍️ Retail Trade
6.19%
🚗 Consumer Durables
3.77%
🧪 Process Industries
3.14%
🪙 Cryptocurrencies
2.6%
⚡ Utilities
2.55%
🧬 Health Technology
1.04%
🏭 Industrial Services
0.88%
💻 Electronic Technology
0.81%
💵 Cash
0.28%
🛠️ Producer Manufacturing
0.16%
💼 Commercial Services
0.1%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
68.11%
🇺🇸 Nasdaq
24.67%
🇭🇰 Hong Kong Exchanges
4.33%
🌍 Digital Currency
2.6%

Countries Breakdown

Country
Total

🇺🇸 United States
59.79%
🇨🇳 China
9.63%
🇬🇧 United Kingdom
7.12%
🇮🇹 Italy
1.96%
🇭🇰 Hong Kong
0.88%
🇮🇱 Israel
0.8%

Dividends

Dividend Yield

3.44%

27 out of 37 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $ZIM (49.46%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.52%	14.49%	$7.34
BTI	0.41%	5.82%	$2.92
O	0.36%	5.65%	$3.09
ZIM	0.32%	49.46%	$0.23
MPW	0.26%	7.93%	$0.6
EQIX	0.23%	2.27%	$16.19
VWO	0.22%	3.02%	-
AMT	0.17%	2.93%	$6.56
TROW	0.17%	4.78%	$4.92
MAIN	0.11%	4.63%	$2.85
SWK	0.08%	4.7%	$3.24
CLX	0.08%	3.85%	$4.8
APD	0.08%	2.43%	$7.04
NEE	0.07%	2.84%	$1.97
BABA	0.05%	0.86%	$0.98
00257.HK	0.05%	5.54%	$0.22
VIG	0.04%	1.79%	-
SWKS	0.03%	3.85%	$2.72
VOO	0.03%	1.29%	-
0700.HK	0.03%	0.87%	$3.4
VONG	0.03%	0.54%	-
HASI	0.02%	6.2%	$1.62
GOOG	0.02%	0.42%	$0.2
STAG	0.01%	4.17%	$1.47
RACE	0.01%	0.64%	$2.64
SYK	0.01%	0.85%	$3.15
PEP	0.01%	3.88%	$5.15

Next Dividends

Stock	Type	Date	Pay Per Share
SYK	Pay Day	Jul 31, 2025	$0.84
STAG	Ex-Dividend	Jul 31, 2025	$0.12
O	Ex-Dividend	Aug 1, 2025	$0.27
MAIN	Ex-Dividend	Aug 8, 2025	$0.26
O	Pay Day	Aug 15, 2025	$0.27
MAIN	Pay Day	Aug 15, 2025	$0.26
STAG	Pay Day	Aug 15, 2025	$0.12
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
APD	Pay Day	Nov 10, 2025	$1.79
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 8.7/10

Beta

0.94

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.62

Jensen's Alpha

19.77

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.12

0.5

Sortino Ratio

2.62

Jensen's Alpha

19.77

-2

Omega Ratio

2.21

1.5

Treynor Ratio

2.57

0.75

1.25

Information Ratio

0.88

0.3

0.6

Calmar Ratio

1.21

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.91

High:

EQIX

80.81

Low:

HUBS

-1,212.63

Details

310.51

High:

1,975.94

Low:

HUBS

-1,457.41

Details

Price/Book

4.58

High:

CLX

586

Low:

TVRD

-4.65

Details

Price/Sales

5.17

High:

CODX

15.78

Low:

ZIM

0.21

Details

Price/CF

14.34

High:

HASI

81.77

Low:

ZIM

0.46

Details

Price/FCF

29.61

High:

PEP

5,253.35

Low:

ZIM

0.6

Details

Depth

Start

End

Total months

-26.99%

Apr 2022

Sep 2024

-10.03%

Oct 2024

-5.77%

Jul 2021

Oct 2021

-5.29%

Mar 2020

Apr 2020

-4.76%

Jan 2020

Feb 2020

-2.88%

Jan 2022

Mar 2022

-2.46%

Nov 2021

Dec 2021

-0.86%

Oct 2020

Nov 2020

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics