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

+2.7%

This Month

+10.78%

Year To Date

+33.6%

2 Years

-44.48%

5 Years

-99.7%

10 Years

-74.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.65%
🧬 Health Technology
9.53%
💰 Finance
9.02%
🍞 Consumer Non Durables
8.86%
🏭 Industrial Services
8.28%
💻 Electronic Technology
7.06%
🛍️ Retail Trade
6.68%
🧪 Process Industries
5.04%
🪨 Non Energy Minerals
4.87%
⚡ Utilities
3.11%
🚚 Transportation
2.98%
🚗 Consumer Durables
2.76%
⛏️ Energy Minerals
2.55%
🪙 Cryptocurrencies
2.2%
📊 ETFs
2.04%
📦 Distribution Services
1.55%
💵 Cash
1.52%
💼 Commercial Services
0.86%
❓ Other
0.7%
🏥 Health Services
0.65%
🛠️ Producer Manufacturing
0.52%
🧩 Miscellaneous
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.45%
🇺🇸 Nasdaq
31.04%
🇩🇪 FRA
9.26%
🇫🇷 Euronext Paris
6.86%
🇬🇧 LSE
5.22%
🇭🇰 Hong Kong Exchanges
4.5%
🇳🇴 Oslo Stock Exchange
2.98%
🌍 Digital Currency
2.2%
🇨🇭 SIX
1.77%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇳🇱 Euronext Amsterdam
0.93%
🇮🇹 Borsa Italiana
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
44.06%
🇩🇪 Germany
10.01%
🇨🇳 China
8.35%
🇫🇷 France
6.86%
🇬🇧 United Kingdom
6.41%
🇸🇬 Singapore
2.98%
🇨🇦 Canada
2.73%
🇨🇭 Switzerland
1.99%
🇳🇱 Netherlands
1.74%
🇮🇪 Ireland
1.49%
🇩🇰 Denmark
1.45%
🇰🇷 South Korea
1.37%
🇳🇴 Norway
1.06%
🇭🇰 Hong Kong
0.99%
🇮🇹 Italy
0.75%
🇧🇲 Bermuda
0.7%
🇧🇷 Brazil
0.53%

Dividends

Dividend Yield

2.48%

54 out of 75 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.28%	17.53%	$3.84
BWLPG.OL	0.25%	8.49%	$37.72
VRLA.PA	0.24%	5.14%	$2.15
BATS.L	0.17%	5.33%	$2.36
IEP	0.13%	26.01%	$4
RIO	0.11%	4.41%	$4.34
HAL	0.11%	2.05%	$0.66
MBG.DE	0.1%	7.78%	$5.3
RUI.PA	0.1%	6.3%	$1.98
RPRX	0.07%	1.56%	$0.82
NESN.ZU	0.05%	3.57%	$3
TSLX	0.05%	10.51%	-
PEP	0.05%	4.24%	$5.15
RI.PA	0.05%	7.31%	$4.7
0700.HK	0.05%	1.2%	$3.4
OPRA	0.04%	3.97%	$0.78
DTG.DE	0.04%	4.38%	$1.9
LW	0.04%	3.2%	$1.28
ENEL.MI	0.04%	4.89%	$0.43
RWE.DE	0.04%	2.02%	$1
SLB	0.03%	2.48%	$1.05
NTES	0.03%	2.32%	$2.58
COP	0.03%	2.77%	$3.25
V	0.03%	0.73%	$2.01
GBF.DE	0.02%	3.25%	$1.8
FUTU	0.02%	2.46%	-
MUV2.DE	0.02%	4.72%	$15
HNR1.DE	0.02%	4.99%	$7.2
BABA	0.02%	0.89%	$0.98
CVX.US	0.02%	3.63%	$6.28
MSFT	0.02%	0.91%	$3
FRE.DE	0.02%	2.42%	-
SSE.L	0.02%	2.73%	$0.6
MRK	0.02%	2.66%	$3.04
MO	0.02%	5.89%	$3.92
XOM	0.01%	2.67%	$3.76
SAP.DE	0.01%	1.85%	$2.2
ADN1.DE	0.01%	1.41%	$0.7
SREN.ZU	0.01%	4.7%	$6.22
AGO	0.01%	1.7%	$1.18
ALV.DE	0.01%	3.99%	$13.8
SAP	0.01%	1.38%	$1.73
PM	0.01%	3.16%	$5.2
AVGO	0.01%	0.67%	$19.7
SMSN.L	0%	0.35%	$23.68
ASML.NV	0%	0.49%	$6.1
CCJ	0%	0.19%	$0.09
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
ASML	0%	0.42%	$5.57
META	0%	0.33%	$1
ENR.DE	0%	0.48%	-
PWR	0%	0.07%	$0.35
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.11

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.11

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

27.68

High:

TSLA

372.52

Low:

CRCL

-117.37

Details

PEG Ratio

71.6

High:

PWR

520.09

Low:

HROW

-305.24

Details

Price/Book

6.63

High:

HROW

55.15

Low:

-37.35

Details

Price/Sales

5.75

High:

PLTR

62.4

Low:

ADN1.DE

0.24

Details

Price/CF

17.72

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

50.13

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

P/E Ratio

27.68

High:

TSLA

372.52

Low:

CRCL

-117.37

Details

PEG Ratio

71.6

High:

PWR

520.09

Low:

HROW

-305.24

Details

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	132

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

+2.7%

This Month

+10.78%

Year To Date

+33.6%

2 Years

-44.48%

5 Years

-99.7%

10 Years

-74.09%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
18.65%
🧬 Health Technology
9.53%
💰 Finance
9.02%
🍞 Consumer Non Durables
8.86%
🏭 Industrial Services
8.28%
💻 Electronic Technology
7.06%
🛍️ Retail Trade
6.68%
🧪 Process Industries
5.04%
🪨 Non Energy Minerals
4.87%
⚡ Utilities
3.11%
🚚 Transportation
2.98%
🚗 Consumer Durables
2.76%
⛏️ Energy Minerals
2.55%
🪙 Cryptocurrencies
2.2%
📊 ETFs
2.04%
📦 Distribution Services
1.55%
💵 Cash
1.52%
💼 Commercial Services
0.86%
❓ Other
0.7%
🏥 Health Services
0.65%
🛠️ Producer Manufacturing
0.52%
🧩 Miscellaneous
0.5%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
31.45%
🇺🇸 Nasdaq
31.04%
🇩🇪 FRA
9.26%
🇫🇷 Euronext Paris
6.86%
🇬🇧 LSE
5.22%
🇭🇰 Hong Kong Exchanges
4.5%
🇳🇴 Oslo Stock Exchange
2.98%
🌍 Digital Currency
2.2%
🇨🇭 SIX
1.77%
🇩🇰 Copenhagen Stock Exchange
1.45%
🇳🇱 Euronext Amsterdam
0.93%
🇮🇹 Borsa Italiana
0.75%

Countries Breakdown

Country
Total

🇺🇸 United States
44.06%
🇩🇪 Germany
10.01%
🇨🇳 China
8.35%
🇫🇷 France
6.86%
🇬🇧 United Kingdom
6.41%
🇸🇬 Singapore
2.98%
🇨🇦 Canada
2.73%
🇨🇭 Switzerland
1.99%
🇳🇱 Netherlands
1.74%
🇮🇪 Ireland
1.49%
🇩🇰 Denmark
1.45%
🇰🇷 South Korea
1.37%
🇳🇴 Norway
1.06%
🇭🇰 Hong Kong
0.99%
🇮🇹 Italy
0.75%
🇧🇲 Bermuda
0.7%
🇧🇷 Brazil
0.53%

Dividends

Dividend Yield

2.48%

54 out of 75 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $IEP (26.01%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
ARR	0.28%	17.53%	$3.84
BWLPG.OL	0.25%	8.49%	$37.72
VRLA.PA	0.24%	5.14%	$2.15
BATS.L	0.17%	5.33%	$2.36
IEP	0.13%	26.01%	$4
RIO	0.11%	4.41%	$4.34
HAL	0.11%	2.05%	$0.66
MBG.DE	0.1%	7.78%	$5.3
RUI.PA	0.1%	6.3%	$1.98
RPRX	0.07%	1.56%	$0.82
NESN.ZU	0.05%	3.57%	$3
TSLX	0.05%	10.51%	-
PEP	0.05%	4.24%	$5.15
RI.PA	0.05%	7.31%	$4.7
0700.HK	0.05%	1.2%	$3.4
OPRA	0.04%	3.97%	$0.78
DTG.DE	0.04%	4.38%	$1.9
LW	0.04%	3.2%	$1.28
ENEL.MI	0.04%	4.89%	$0.43
RWE.DE	0.04%	2.02%	$1
SLB	0.03%	2.48%	$1.05
NTES	0.03%	2.32%	$2.58
COP	0.03%	2.77%	$3.25
V	0.03%	0.73%	$2.01
GBF.DE	0.02%	3.25%	$1.8
FUTU	0.02%	2.46%	-
MUV2.DE	0.02%	4.72%	$15
HNR1.DE	0.02%	4.99%	$7.2
BABA	0.02%	0.89%	$0.98
CVX.US	0.02%	3.63%	$6.28
MSFT	0.02%	0.91%	$3
FRE.DE	0.02%	2.42%	-
SSE.L	0.02%	2.73%	$0.6
MRK	0.02%	2.66%	$3.04
MO	0.02%	5.89%	$3.92
XOM	0.01%	2.67%	$3.76
SAP.DE	0.01%	1.85%	$2.2
ADN1.DE	0.01%	1.41%	$0.7
SREN.ZU	0.01%	4.7%	$6.22
AGO	0.01%	1.7%	$1.18
ALV.DE	0.01%	3.99%	$13.8
SAP	0.01%	1.38%	$1.73
PM	0.01%	3.16%	$5.2
AVGO	0.01%	0.67%	$19.7
SMSN.L	0%	0.35%	$23.68
ASML.NV	0%	0.49%	$6.1
CCJ	0%	0.19%	$0.09
GOOG	0%	0.24%	$0.2
AAPL	0%	0.32%	$0.97
ASML	0%	0.42%	$5.57
META	0%	0.33%	$1
ENR.DE	0%	0.48%	-
PWR	0%	0.07%	$0.35
BOSS.DE	0%	0.11%	$1.35

Next Dividends

Stock	Type	Date	Pay Per Share
SSE.L	Ex-Dividend	Jul 23, 2026	$0.63
RI.PA	Pay Day	Jul 24, 2026	$2.77
BATS.L	Pay Day	Aug 14, 2026	$0.83
SSE.L	Pay Day	Sep 17, 2026	$0.63

Performance Metrics

Score 2.6/10

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.11

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.45

-1

0.3

0.6

Beta

0.56

0.8

1.2

Sharpe Ratio

-0.38

-1

0.5

1.5

Sortino Ratio

-0.43

-1

Jensen's Alpha

-24.11

-25

4.5

Omega Ratio

0.5

1.5

2.5

Treynor Ratio

-3.07

-4

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

6.63

High:

HROW

55.15

Low:

-37.35

Details

Price/Sales

5.75

High:

PLTR

62.4

Low:

ADN1.DE

0.24

Details

Price/CF

17.72

High:

PLTR

138.09

Low:

MBG.DE

3.15

Details

Price/FCF

50.13

High:

BABA

1,196.17

Low:

ALV.DE

5.81

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-100%	Aug 2015	-	132