Portfolio of fubuthepuppet on eToro

fubuthepuppet

🇭🇺 Multi-Strategy Stock Investor.

12 copiers.

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

Summary

-2.38%

Today

-2.38%

This Month

-0.36%

Year To Date

+14.07%

2 Years

+198.68%

5 Years

+32.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
39.8%
📊 ETFs
14.87%
🍞 Consumer Non Durables
9.03%
🖥️ Technology Services
8.09%
🛍️ Retail Trade
7.15%
🚚 Transportation
6.59%
🚗 Consumer Durables
3.72%
🧪 Process Industries
3.31%
⚡ Utilities
2.59%
🪙 Cryptocurrencies
1.69%
🧬 Health Technology
1.06%
🏭 Industrial Services
0.82%
💻 Electronic Technology
0.71%
💵 Cash
0.34%
🛠️ Producer Manufacturing
0.17%
💼 Commercial Services
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.48%
🇺🇸 Nasdaq
23.06%
🇭🇰 Hong Kong Exchanges
4.4%
🌍 Digital Currency
1.69%

Countries Breakdown

Country
Total

🇺🇸 United States
62.69%
🇨🇳 China
10.73%
🇬🇧 United Kingdom
6.22%
🇮🇹 Italy
1.82%
🇭🇰 Hong Kong
0.82%
🇮🇱 Israel
0.78%

Dividends

Dividend Yield

3.72%

27 out of 37 instruments pay dividend.

8 dividend payments in the next 30 days.

Highest Dividend: $ZIM (53.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.57%	14.42%	$7.34
BTI	0.44%	7.02%	$2.92
O	0.39%	5.6%	$3.09
MPW	0.34%	6.78%	$0.6
ZIM	0.33%	53.01%	$0.23
EQIX	0.25%	2.2%	$16.19
VWO	0.22%	3.16%	-
AMT	0.18%	2.91%	$6.56
TROW	0.18%	5.76%	$4.92
MAIN	0.12%	5.4%	$2.85
SWK	0.1%	4.99%	$3.24
CLX	0.08%	3.28%	$4.8
APD	0.08%	2.49%	$7.04
NEE	0.08%	2.92%	$1.97
BABA	0.05%	0.76%	$0.98
00257.HK	0.05%	6.49%	$0.22
VIG	0.04%	1.66%	-
SWKS	0.03%	4.85%	$2.72
0700.HK	0.03%	0.91%	$3.4
VOO	0.03%	1.23%	-
HASI	0.02%	5.76%	$1.62
GOOG	0.02%	0.52%	$0.2
VONG	0.02%	0.56%	-
STAG	0.02%	4.33%	$1.47
RACE	0.01%	0.72%	$2.64
SYK	0.01%	0.89%	$3.15
PEP	0.01%	3.57%	$5.15

Next Dividends

Instrument	Type	Date	Pay Per Share
HASI	Ex-Dividend	Apr 4	$0.42
MAIN	Ex-Dividend	Apr 8	$0.25
MPW	Pay Day	Apr 10	$0.08
AMT	Ex-Dividend	Apr 11	$1.70
O	Pay Day	Apr 15	$0.27
IIPR	Pay Day	Apr 15	$1.90
MAIN	Pay Day	Apr 15	$0.25
STAG	Pay Day	Apr 15	$0.12
HASI	Pay Day	Apr 18	$0.42
RACE	Ex-Dividend	Apr 22	$3.12
CLX	Ex-Dividend	Apr 23	$1.22
AMT	Pay Day	Apr 28	$1.70
SYK	Pay Day	Apr 30	$0.84
RACE	Pay Day	May 6	$3.12
CLX	Pay Day	May 9	$1.22
APD	Pay Day	May 12	$1.79
0700.HK	Ex-Dividend	May 16	$0.58
0700.HK	Pay Day	May 30	$0.58
00257.HK	Ex-Dividend	Jun 3	$0.01
BTI	Ex-Dividend	Jun 27	$0.75
VONG	Pay Day	Jul 1	$-
00257.HK	Pay Day	Jul 2	$0.01
BTI	Pay Day	Aug 6	$0.75

Performance Metrics

Score 8.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.65

Jensen's Alpha

21.9

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

1.13

0.5

Sortino Ratio

2.65

Jensen's Alpha

21.9

-2

Omega Ratio

2.42

1.5

Treynor Ratio

2.59

0.75

1.25

Information Ratio

0.97

0.3

0.6

Calmar Ratio

1.25

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

21.77

High:

HUBS

6,911.31

Low:

NNDM

-3.93

Details

PEG Ratio

77.8

High:

HUBS

6,742.35

Low:

NNDM

-7.13

Details

Price/Book

4.13

High:

AMT

30.11

Low:

CLX

-443.4

Details

Price/Sales

4.65

High:

CODX

15.37

Low:

CHGG

0.1

Details

Price/CF

15.58

High:

HASI

81.77

Low:

ZIM

0.79

Details

Price/FCF

30.09

High:

PEP

5,253.35

Low:

ZIM

1.04

Details