Portfolio of fubuthepuppet on eToro

fubuthepuppet

🇭🇺 Stock and ETF Multi-Strategy Investor.

10 copiers.

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

Summary

-0.39%

This Month

+12.15%

Year To Date

+35.7%

2 Years

+76.98%

5 Years

+427.85%

10 Years

+32.47%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
34.58%
📊 ETFs
17.49%
🖥️ Technology Services
9.9%
🍞 Consumer Non Durables
9.6%
🚚 Transportation
7.29%
🛍️ Retail Trade
6.57%
🚗 Consumer Durables
3.74%
🧪 Process Industries
2.99%
🪙 Cryptocurrencies
2.52%
⚡ Utilities
2.26%
🧬 Health Technology
1.02%
🏭 Industrial Services
0.94%
💻 Electronic Technology
0.81%
🛠️ Producer Manufacturing
0.13%
💼 Commercial Services
0.11%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.01%
🇺🇸 Nasdaq
25.56%
🇭🇰 Hong Kong Exchanges
4.85%
🌍 Digital Currency
2.52%

Countries Breakdown

Country
Total

🇺🇸 United States
58.58%
🇨🇳 China
10.48%
🇬🇧 United Kingdom
7.44%
🇮🇹 Italy
1.84%
🇭🇰 Hong Kong
0.94%
🇮🇱 Israel
0.66%

Dividends

Dividend Yield

3.28%

27 out of 37 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $ZIM (50.86%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
IIPR	0.5%	13.42%	$7.34
BTI	0.4%	5.43%	$2.92
O	0.36%	5.49%	$3.09
ZIM	0.27%	50.86%	$0.23
MPW	0.25%	7.19%	$0.6
EQIX	0.23%	2.39%	$16.19
VWO	0.2%	2.81%	-
AMT	0.17%	3.4%	$6.56
TROW	0.16%	4.53%	$4.92
MAIN	0.11%	4.52%	$2.85
SWK	0.08%	4.4%	$3.24
CLX	0.08%	3.93%	$4.8
APD	0.07%	2.46%	$7.04
NEE	0.07%	3.12%	$1.97
BABA	0.05%	0.77%	$0.98
00257.HK	0.05%	5.29%	$0.22
VIG	0.04%	1.72%	-
SWKS	0.03%	3.76%	$2.72
0700.HK	0.03%	0.74%	$3.4
VOO	0.03%	1.22%	-
VONG	0.03%	0.5%	-
HASI	0.02%	5.98%	$1.62
GOOG	0.02%	0.35%	$0.2
RACE	0.01%	0.71%	$2.64
SYK	0.01%	0.85%	$3.15
PEP	0.01%	3.83%	$5.15
STAG	0%	4.05%	$1.47

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
ZIM	Pay Day	Sep 9, 2025	$0.06
MPW	Ex-Dividend	Sep 11, 2025	$0.08
GOOG	Pay Day	Sep 15, 2025	$0.21
NEE	Pay Day	Sep 15, 2025	$0.57
TROW	Ex-Dividend	Sep 15, 2025	$1.27
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
SWK	Pay Day	Sep 16, 2025	$0.83
SWKS	Pay Day	Sep 16, 2025	$0.71
EQIX	Pay Day	Sep 17, 2025	$4.69
00257.HK	Ex-Dividend	Sep 22, 2025	$0.02
TROW	Pay Day	Sep 29, 2025	$1.27
PEP	Pay Day	Sep 30, 2025	$1.42
SYK	Ex-Dividend	Sep 30, 2025	$0.84
STAG	Ex-Dividend	Sep 30, 2025	$0.12
APD	Ex-Dividend	Oct 1, 2025	$1.79
BTI	Ex-Dividend	Oct 3, 2025	$0.75
HASI	Ex-Dividend	Oct 3, 2025	$0.42
MPW	Pay Day	Oct 9, 2025	$0.08
STAG	Pay Day	Oct 15, 2025	$0.12
HASI	Pay Day	Oct 17, 2025	$0.42
00257.HK	Pay Day	Oct 20, 2025	$0.02
SYK	Pay Day	Oct 31, 2025	$0.84
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

1.14

0.5

Sortino Ratio

2.68

Jensen's Alpha

19.49

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

1.14

0.5

Sortino Ratio

2.68

Jensen's Alpha

19.49

-2

Omega Ratio

2.2

1.5

Treynor Ratio

2.6

0.75

1.25

Information Ratio

0.87

0.3

0.6

Calmar Ratio

1.23

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.08

High:

EQIX

75.18

Low:

HUBS

-2,053.56

Details

PEG Ratio

40.37

High:

RACE

304.25

Low:

HUBS

-3,493.49

Details

Price/Book

5.21

High:

CLX

47.64

Low:

CODX

0.27

Details

Price/Sales

5.95

High:

TVRD

39.12

Low:

ZIM

0.19

Details

Price/CF

15.77

High:

HUBS

43.16

Low:

ZIM

0.56

Details

Price/FCF

35.85

High:

PEP

5,253.35

Low:

ZIM

0.87

Details