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

+7.41%

This Month

+10.74%

Year To Date

+33.92%

2 Years

-52.54%

5 Years

-99.65%

10 Years

-74.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.04%
💰 Finance
13.29%
🏭 Industrial Services
10.46%
🧬 Health Technology
9.68%
💻 Electronic Technology
9.36%
🛍️ Retail Trade
8.36%
🍞 Consumer Non Durables
7.34%
🧪 Process Industries
6.16%
⚡ Utilities
4%
🚚 Transportation
3.6%
🪨 Non Energy Minerals
3.21%
📊 ETFs
2.67%
🚗 Consumer Durables
2.44%
📦 Distribution Services
2.36%
🪙 Cryptocurrencies
1.28%
💵 Cash
0.6%
🏥 Health Services
0.57%
⛏️ Energy Minerals
0.37%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.89%
🇺🇸 Nasdaq
22.69%
🇬🇧 LSE
13.27%
🇫🇷 Euronext Paris
8.67%
🇩🇪 FRA
6.69%
🇭🇰 Hong Kong Exchanges
5.26%
🇳🇴 Oslo Stock Exchange
3.6%
🇩🇰 Copenhagen Stock Exchange
1.67%
🇨🇭 SIX
1.31%
🌍 Digital Currency
1.28%
🇮🇹 Borsa Italiana
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.36%
🇨🇳 China
9.16%
🇰🇷 South Korea
8.95%
🇫🇷 France
8.67%
🇬🇧 United Kingdom
7.54%
🇩🇪 Germany
6.69%
🇸🇬 Singapore
3.6%
🇮🇪 Ireland
1.78%
🇩🇰 Denmark
1.67%
🇨🇭 Switzerland
1.31%
🇭🇰 Hong Kong
1.26%
🇮🇹 Italy
1.06%
🇳🇴 Norway
0.95%
🇰🇾 Cayman Islands
0.8%
🇧🇲 Bermuda
0.63%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

2.6%

38 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRLA.PA	0.32%	5.21%	$2.15
BWLPG.OL	0.3%	8.46%	$37.72
BATS.L	0.22%	5.82%	$2.36
ARR	0.22%	16.53%	$3.84
HAL	0.15%	1.84%	$0.66
RUI.PA	0.14%	6.1%	$1.98
RIO	0.13%	4%	$4.34
RPRX	0.1%	1.82%	$0.82
BAC	0.1%	2.04%	$0.96
MBG.DE	0.1%	6.75%	$5.3
IEP	0.09%	24.84%	$4
ENEL.MI	0.05%	5.04%	$0.43
NESN.ZU	0.05%	4.06%	$3
SMSN.L	0.05%	0.58%	$23.68
RWE.DE	0.05%	2.1%	$1
0700.HK	0.05%	1.02%	$3.4
SLB	0.05%	2.21%	$1.05
NTES	0.05%	2.51%	$2.58
DTG.DE	0.04%	4.39%	$1.9
CVS	0.04%	3.48%	$2.54
OPRA	0.04%	4.46%	$0.78
PEP	0.03%	3.63%	$5.15
LW	0.03%	3.21%	$1.28
V	0.03%	0.8%	$2.01
MRK	0.02%	2.84%	$3.04
FUTU	0.02%	1.55%	-
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
FRE.DE	0.01%	2.39%	-
GS	0.01%	1.65%	$11
SSE.L	0.01%	2.56%	$0.6
RI.PA	0.01%	6.97%	$4.7
AGO	0.01%	1.68%	$1.18
SAP.DE	0.01%	1.66%	$2.2
GOOG	0%	0.25%	$0.2
IFX.DE	0%	0.73%	$0.35
ADN1.DE	0%	1.25%	$0.7
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ARR	Pay Day	Apr 29, 2026	$0.24
FUTU	Pay Day	Apr 29, 2026	$2.60
CVS	Pay Day	May 4, 2026	$0.67
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
SAP.DE	Pay Day	May 8, 2026	$2.95
LW	Ex-Dividend	May 8, 2026	$0.38
DTG.DE	Pay Day	May 11, 2026	$2.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
LW	Pay Day	Jun 5, 2026	$0.38
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
GS	Pay Day	Jun 29, 2026	$4.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.99

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.99

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.4

High:

IFX.DE

61.84

Low:

HROW

-253.82

Details

PEG Ratio

97.74

High:

IFX.DE

740.73

Low:

HROW

-370.29

Details

Price/Book

4.33

High:

HROW

29.46

Low:

MBG.DE

0.53

Details

Price/Sales

4.38

High:

14.66

Low:

CVS

0.25

Details

Price/CF

14.96

High:

SDGR

94.78

Low:

MBG.DE

3.21

Details

Price/FCF

41.95

High:

BABA

1,196.17

Low:

MBG.DE

6.89

Details

P/E Ratio

26.4

High:

IFX.DE

61.84

Low:

HROW

-253.82

Details

PEG Ratio

97.74

High:

IFX.DE

740.73

Low:

HROW

-370.29

Details

Price/Book

4.33

High:

HROW

29.46

Low:

MBG.DE

0.53

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	129

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

+7.41%

This Month

+10.74%

Year To Date

+33.92%

2 Years

-52.54%

5 Years

-99.65%

10 Years

-74.91%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
14.04%
💰 Finance
13.29%
🏭 Industrial Services
10.46%
🧬 Health Technology
9.68%
💻 Electronic Technology
9.36%
🛍️ Retail Trade
8.36%
🍞 Consumer Non Durables
7.34%
🧪 Process Industries
6.16%
⚡ Utilities
4%
🚚 Transportation
3.6%
🪨 Non Energy Minerals
3.21%
📊 ETFs
2.67%
🚗 Consumer Durables
2.44%
📦 Distribution Services
2.36%
🪙 Cryptocurrencies
1.28%
💵 Cash
0.6%
🏥 Health Services
0.57%
⛏️ Energy Minerals
0.37%
💼 Commercial Services
0.2%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
33.89%
🇺🇸 Nasdaq
22.69%
🇬🇧 LSE
13.27%
🇫🇷 Euronext Paris
8.67%
🇩🇪 FRA
6.69%
🇭🇰 Hong Kong Exchanges
5.26%
🇳🇴 Oslo Stock Exchange
3.6%
🇩🇰 Copenhagen Stock Exchange
1.67%
🇨🇭 SIX
1.31%
🌍 Digital Currency
1.28%
🇮🇹 Borsa Italiana
1.06%

Countries Breakdown

Country
Total

🇺🇸 United States
41.36%
🇨🇳 China
9.16%
🇰🇷 South Korea
8.95%
🇫🇷 France
8.67%
🇬🇧 United Kingdom
7.54%
🇩🇪 Germany
6.69%
🇸🇬 Singapore
3.6%
🇮🇪 Ireland
1.78%
🇩🇰 Denmark
1.67%
🇨🇭 Switzerland
1.31%
🇭🇰 Hong Kong
1.26%
🇮🇹 Italy
1.06%
🇳🇴 Norway
0.95%
🇰🇾 Cayman Islands
0.8%
🇧🇲 Bermuda
0.63%
🇨🇦 Canada
0.01%

Dividends

Dividend Yield

2.6%

38 out of 51 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $IEP (24.84%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
VRLA.PA	0.32%	5.21%	$2.15
BWLPG.OL	0.3%	8.46%	$37.72
BATS.L	0.22%	5.82%	$2.36
ARR	0.22%	16.53%	$3.84
HAL	0.15%	1.84%	$0.66
RUI.PA	0.14%	6.1%	$1.98
RIO	0.13%	4%	$4.34
RPRX	0.1%	1.82%	$0.82
BAC	0.1%	2.04%	$0.96
MBG.DE	0.1%	6.75%	$5.3
IEP	0.09%	24.84%	$4
ENEL.MI	0.05%	5.04%	$0.43
NESN.ZU	0.05%	4.06%	$3
SMSN.L	0.05%	0.58%	$23.68
RWE.DE	0.05%	2.1%	$1
0700.HK	0.05%	1.02%	$3.4
SLB	0.05%	2.21%	$1.05
NTES	0.05%	2.51%	$2.58
DTG.DE	0.04%	4.39%	$1.9
CVS	0.04%	3.48%	$2.54
OPRA	0.04%	4.46%	$0.78
PEP	0.03%	3.63%	$5.15
LW	0.03%	3.21%	$1.28
V	0.03%	0.8%	$2.01
MRK	0.02%	2.84%	$3.04
FUTU	0.02%	1.55%	-
MSFT	0.02%	0.85%	$3
BABA	0.02%	0.73%	$0.98
FRE.DE	0.01%	2.39%	-
GS	0.01%	1.65%	$11
SSE.L	0.01%	2.56%	$0.6
RI.PA	0.01%	6.97%	$4.7
AGO	0.01%	1.68%	$1.18
SAP.DE	0.01%	1.66%	$2.2
GOOG	0%	0.25%	$0.2
IFX.DE	0%	0.73%	$0.35
ADN1.DE	0%	1.25%	$0.7
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
CVS	Ex-Dividend	Apr 23, 2026	$0.67
ARR	Pay Day	Apr 29, 2026	$0.24
FUTU	Pay Day	Apr 29, 2026	$2.60
CVS	Pay Day	May 4, 2026	$0.67
VRLA.PA	Ex-Dividend	May 4, 2026	$1.16
SAP.DE	Ex-Dividend	May 6, 2026	$2.95
DTG.DE	Ex-Dividend	May 7, 2026	$2.18
SAP.DE	Pay Day	May 8, 2026	$2.95
LW	Ex-Dividend	May 8, 2026	$0.38
DTG.DE	Pay Day	May 11, 2026	$2.18
0700.HK	Ex-Dividend	May 15, 2026	$0.68
RPRX	Ex-Dividend	May 15, 2026	$0.23
MSFT	Ex-Dividend	May 21, 2026	$0.91
GS	Ex-Dividend	Jun 1, 2026	$4.50
0700.HK	Pay Day	Jun 1, 2026	$0.68
VRLA.PA	Pay Day	Jun 4, 2026	$1.16
LW	Pay Day	Jun 5, 2026	$0.38
RPRX	Pay Day	Jun 10, 2026	$0.23
MSFT	Pay Day	Jun 11, 2026	$0.91
RUI.PA	Ex-Dividend	Jun 16, 2026	$2.42
RUI.PA	Pay Day	Jun 18, 2026	$2.42
GS	Pay Day	Jun 29, 2026	$4.50
BATS.L	Ex-Dividend	Jul 9, 2026	$0.83
ENEL.MI	Ex-Dividend	Jul 20, 2026	$0.30
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
ENEL.MI	Pay Day	Jul 22, 2026	$0.30
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83

Performance Metrics

Score 2.6/10

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.99

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

-0.44

-1

0.3

0.6

Beta

0.55

0.8

1.2

Sharpe Ratio

-0.36

-1

0.5

1.5

Sortino Ratio

-0.41

-1

Jensen's Alpha

-22.86

-23

4.5

Omega Ratio

0.51

1.5

2.5

Treynor Ratio

-2.99

-3

0.75

1.25

Information Ratio

-0.56

-1

0.3

0.6

Calmar Ratio

4.38

High:

14.66

Low:

CVS

0.25

Details

Price/CF

14.96

High:

SDGR

94.78

Low:

MBG.DE

3.21

Details

Price/FCF

41.95

High:

BABA

1,196.17

Low:

MBG.DE

6.89

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	129