Portfolio of fufudamasta on eToro

fufudamasta

🇩🇪 Stock Multi-Strategy 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

+0.37%

This Month

+19.86%

Year To Date

+44.17%

2 Years

-40.37%

5 Years

-99.7%

10 Years

-73.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.59%
🧬 Health Technology
8.89%
💰 Finance
8.72%
🏭 Industrial Services
8.52%
🍞 Consumer Non Durables
7.8%
💻 Electronic Technology
6.87%
🛍️ Retail Trade
6.15%
🪨 Non Energy Minerals
5.12%
🧪 Process Industries
4.79%
🚚 Transportation
3.17%
⚡ Utilities
2.83%
🚗 Consumer Durables
2.68%
🪙 Cryptocurrencies
2.63%
⛏️ Energy Minerals
2.51%
📊 ETFs
2.01%
💵 Cash
1.84%
📦 Distribution Services
1.52%
💼 Commercial Services
0.9%
❓ Other
0.77%
🛠️ Producer Manufacturing
0.66%
🏥 Health Services
0.61%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.98%
🇺🇸 Nasdaq
31.69%
🇩🇪 FRA
9.15%
🇫🇷 Euronext Paris
6.52%
🇬🇧 LSE
4.58%
🇭🇰 Hong Kong Exchanges
3.9%
🇳🇴 Oslo Stock Exchange
3.17%
🌍 Digital Currency
2.63%
🇩🇰 Copenhagen Stock Exchange
1.6%
🇨🇭 SIX
1.55%
🇳🇱 Euronext Amsterdam
0.8%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
45.43%
🇩🇪 Germany
10.11%
🇨🇳 China
7.25%
🇫🇷 France
6.52%
🇬🇧 United Kingdom
5.92%
🇸🇬 Singapore
3.17%
🇨🇦 Canada
2.84%
🇨🇭 Switzerland
1.77%
🇳🇱 Netherlands
1.77%
🇩🇰 Denmark
1.6%
🇰🇷 South Korea
1.35%
🇮🇪 Ireland
1.33%
🇭🇰 Hong Kong
1.08%
🇳🇴 Norway
0.94%
🇮🇹 Italy
0.64%
🇧🇲 Bermuda
0.58%
🇧🇷 Brazil
0.52%

Dividends

Dividend Yield

2.31%

54 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.26%	17.61%	$3.84
BWLPG.OL	0.24%	7.67%	$37.72
VRLA.PA	0.23%	5.18%	$2.15
BATS.L	0.16%	5.95%	$2.36
IEP	0.12%	29.33%	$4
RIO	0.1%	3.87%	$4.34
HAL	0.1%	1.83%	$0.66
MBG.DE	0.1%	7.37%	$5.3
RUI.PA	0.09%	6.13%	$1.98
RPRX	0.07%	1.42%	$0.82
NESN.ZU	0.05%	3.96%	$3
TSLX	0.05%	9.79%	-
PEP	0.05%	4.18%	$5.15
RI.PA	0.05%	7.61%	$4.7
0700.HK	0.04%	1.2%	$3.4
OPRA	0.04%	4.15%	$0.78
DTG.DE	0.04%	4.19%	$1.9
LW	0.03%	3.01%	$1.28
ENEL.MI	0.03%	5.4%	$0.43
RWE.DE	0.03%	2.06%	$1
SLB	0.03%	2.02%	$1.05
NTES	0.03%	2.52%	$2.58
COP	0.03%	2.46%	$3.25
V	0.02%	0.69%	$2.01
GBF.DE	0.02%	3.41%	$1.8
MUV2.DE	0.02%	4.55%	$15
FUTU	0.02%	2.09%	-
HNR1.DE	0.02%	4.77%	$7.2
BABA	0.02%	0.91%	$0.98
CVX.US	0.02%	3.35%	$6.28
MSFT	0.02%	0.73%	$3
SSE.L	0.01%	2.85%	$0.6
FRE0.DE	0.01%	2.41%	-
MO	0.01%	6.16%	$3.92
XOM	0.01%	2.56%	$3.76
SAP.DE	0.01%	1.35%	$2.2
ADN1.DE	0.01%	1.26%	$0.7
SREN.ZU	0.01%	4.41%	$6.22
AGO	0.01%	1.96%	$1.18
ALV.DE	0.01%	3.79%	$13.8
SAP	0.01%	0.99%	$1.73
PM	0.01%	3.22%	$5.2
AVGO	0.01%	0.71%	$19.7
SMSN.L	0%	0.31%	$23.68
ASML	0%	0.44%	$5.57
CCJ	0%	0.17%	$0.09
ASML.NV	0%	0.51%	$6.1
GOOG	0%	0.25%	$0.2
AAPL	0%	0.33%	$0.97
XYL	0%	1.57%	$1.38
META	0%	0.34%	$1
ENR.DE	0%	0.48%	-
PWR	0%	0.07%	$0.35
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.22

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.22

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.2

High:

TSLA

372.52

Low:

CRCL

-117.37

Details

PEG Ratio

62.87

High:

PWR

520.09

Low:

HROW

-305.24

Details

Price/Book

6.52

High:

HROW

55.15

Low:

-37.35

Details

Price/Sales

5.67

High:

PLTR

62.4

Low:

ADN1.DE

0.26

Details

Price/CF

17.62

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

51.19

High:

BABA

1,196.17

Low:

ADN1.DE

4.54

Details

P/E Ratio

27.2

High:

TSLA

372.52

Low:

CRCL

-117.37

Details

PEG Ratio

62.87

High:

PWR

520.09

Low:

HROW

-305.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	134

Monthly Performance

Portfolio of fufudamasta on eToro

fufudamasta

🇩🇪 Stock Multi-Strategy 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

+0.37%

This Month

+19.86%

Year To Date

+44.17%

2 Years

-40.37%

5 Years

-99.7%

10 Years

-73.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
20.59%
🧬 Health Technology
8.89%
💰 Finance
8.72%
🏭 Industrial Services
8.52%
🍞 Consumer Non Durables
7.8%
💻 Electronic Technology
6.87%
🛍️ Retail Trade
6.15%
🪨 Non Energy Minerals
5.12%
🧪 Process Industries
4.79%
🚚 Transportation
3.17%
⚡ Utilities
2.83%
🚗 Consumer Durables
2.68%
🪙 Cryptocurrencies
2.63%
⛏️ Energy Minerals
2.51%
📊 ETFs
2.01%
💵 Cash
1.84%
📦 Distribution Services
1.52%
💼 Commercial Services
0.9%
❓ Other
0.77%
🛠️ Producer Manufacturing
0.66%
🏥 Health Services
0.61%
🧩 Miscellaneous
0.49%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.98%
🇺🇸 Nasdaq
31.69%
🇩🇪 FRA
9.15%
🇫🇷 Euronext Paris
6.52%
🇬🇧 LSE
4.58%
🇭🇰 Hong Kong Exchanges
3.9%
🇳🇴 Oslo Stock Exchange
3.17%
🌍 Digital Currency
2.63%
🇩🇰 Copenhagen Stock Exchange
1.6%
🇨🇭 SIX
1.55%
🇳🇱 Euronext Amsterdam
0.8%
🇮🇹 Borsa Italiana
0.64%

Countries Breakdown

Country
Total

🇺🇸 United States
45.43%
🇩🇪 Germany
10.11%
🇨🇳 China
7.25%
🇫🇷 France
6.52%
🇬🇧 United Kingdom
5.92%
🇸🇬 Singapore
3.17%
🇨🇦 Canada
2.84%
🇨🇭 Switzerland
1.77%
🇳🇱 Netherlands
1.77%
🇩🇰 Denmark
1.6%
🇰🇷 South Korea
1.35%
🇮🇪 Ireland
1.33%
🇭🇰 Hong Kong
1.08%
🇳🇴 Norway
0.94%
🇮🇹 Italy
0.64%
🇧🇲 Bermuda
0.58%
🇧🇷 Brazil
0.52%

Dividends

Dividend Yield

2.31%

54 out of 76 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $IEP (29.33%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.26%	17.61%	$3.84
BWLPG.OL	0.24%	7.67%	$37.72
VRLA.PA	0.23%	5.18%	$2.15
BATS.L	0.16%	5.95%	$2.36
IEP	0.12%	29.33%	$4
RIO	0.1%	3.87%	$4.34
HAL	0.1%	1.83%	$0.66
MBG.DE	0.1%	7.37%	$5.3
RUI.PA	0.09%	6.13%	$1.98
RPRX	0.07%	1.42%	$0.82
NESN.ZU	0.05%	3.96%	$3
TSLX	0.05%	9.79%	-
PEP	0.05%	4.18%	$5.15
RI.PA	0.05%	7.61%	$4.7
0700.HK	0.04%	1.2%	$3.4
OPRA	0.04%	4.15%	$0.78
DTG.DE	0.04%	4.19%	$1.9
LW	0.03%	3.01%	$1.28
ENEL.MI	0.03%	5.4%	$0.43
RWE.DE	0.03%	2.06%	$1
SLB	0.03%	2.02%	$1.05
NTES	0.03%	2.52%	$2.58
COP	0.03%	2.46%	$3.25
V	0.02%	0.69%	$2.01
GBF.DE	0.02%	3.41%	$1.8
MUV2.DE	0.02%	4.55%	$15
FUTU	0.02%	2.09%	-
HNR1.DE	0.02%	4.77%	$7.2
BABA	0.02%	0.91%	$0.98
CVX.US	0.02%	3.35%	$6.28
MSFT	0.02%	0.73%	$3
SSE.L	0.01%	2.85%	$0.6
FRE0.DE	0.01%	2.41%	-
MO	0.01%	6.16%	$3.92
XOM	0.01%	2.56%	$3.76
SAP.DE	0.01%	1.35%	$2.2
ADN1.DE	0.01%	1.26%	$0.7
SREN.ZU	0.01%	4.41%	$6.22
AGO	0.01%	1.96%	$1.18
ALV.DE	0.01%	3.79%	$13.8
SAP	0.01%	0.99%	$1.73
PM	0.01%	3.22%	$5.2
AVGO	0.01%	0.71%	$19.7
SMSN.L	0%	0.31%	$23.68
ASML	0%	0.44%	$5.57
CCJ	0%	0.17%	$0.09
ASML.NV	0%	0.51%	$6.1
GOOG	0%	0.25%	$0.2
AAPL	0%	0.33%	$0.97
XYL	0%	1.57%	$1.38
META	0%	0.34%	$1
ENR.DE	0%	0.48%	-
PWR	0%	0.07%	$0.35
BOSS.DE	0%	0.1%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.6/10

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.22

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.57

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.22

-25

4.5

Omega Ratio

0.49

1.5

2.5

Treynor Ratio

-3.03

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

6.52

High:

HROW

55.15

Low:

-37.35

Details

Price/Sales

5.67

High:

PLTR

62.4

Low:

ADN1.DE

0.26

Details

Price/CF

17.62

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

51.19

High:

BABA

1,196.17

Low:

ADN1.DE

4.54

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	134