Portfolio of CrownJulz on eToro

CrownJulz

🇦🇪 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-1.57%

This Month

+36.15%

Year To Date

+136.27%

2 Years

+175.4%

5 Years

+175.4%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.71%
💻 Electronic Technology
17.05%
💼 Commercial Services
13.53%
💵 Cash
8.65%
🛍️ Retail Trade
7.33%
🧬 Health Technology
6.18%
🪨 Non Energy Minerals
5.69%
🍞 Consumer Non Durables
5.36%
🏥 Health Services
4.65%
💇‍♀️ Consumer Services
2.83%
🧪 Process Industries
2%
📊 ETFs
1.59%
💰 Finance
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.79%
🇬🇧 LSE
16.12%
🇺🇸 NYSE
13.91%
🇩🇰 Copenhagen Stock Exchange
2.86%
🇦🇺 Sydney
2.46%
🇳🇴 Oslo Stock Exchange
1.8%
🇳🇱 Euronext Amsterdam
1.64%
🇧🇪 Euronext Brussels
1.01%
🇭🇰 Hong Kong Exchanges
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
55.6%
🇬🇧 United Kingdom
13.97%
🇦🇺 Australia
4.32%
🇰🇷 South Korea
3.52%
🇩🇰 Denmark
2.86%
🇺🇾 Uruguay
2.77%
🇨🇦 Canada
2.52%
🇳🇴 Norway
1.8%
🇨🇿 Czech Republic
1.64%
🇧🇪 Belgium
1.01%
🇨🇳 China
0.9%

Dividends

Dividend Yield

0.66%

11 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.48%	$9.4
CARD.L	0.12%	5.56%	$0.05
RIO.L	0.11%	5.3%	$3.41
06862.HK	0.07%	8.13%	$0.82
ZTS	0.06%	2.69%	$1.67
DGE.L	0.06%	2.15%	$0.81
ALB	0.03%	1.7%	$1.6
FCX	0.03%	0.87%	$0.6
SMOP.OL	0.02%	1.23%	-
SMSN.L	0.02%	0.59%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
ALB	Ex-Dividend	Dec 11, 2026	$0.41
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
SMOP.OL	Ex-Dividend	May 8, 2027	$0.06

Performance Metrics

Score 8.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

13.73

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

13.73

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

18.42

High:

TENB

666.26

Low:

ALB

-2,631.04

Details

PEG Ratio

1.01

High:

TENB

5.75

Low:

RELY

0.01

Details

Price/Book

6.37

High:

TEAM

47.08

Low:

MARS.L

0.36

Details

Price/Sales

5.96

High:

CIFR

33.16

Low:

PSFE

0.17

Details

Price/CF

14.16

High:

XMTR

189.07

Low:

PSFE

1.67

Details

Price/FCF

22.7

High:

SMOP.OL

380.05

Low:

PSFE

1.72

Details

P/E Ratio

18.42

High:

TENB

666.26

Low:

ALB

-2,631.04

Details

PEG Ratio

1.01

High:

TENB

5.75

Low:

RELY

0.01

Details

Price/Book

6.37

High:

TEAM

47.08

Low:

MARS.L

0.36

Details

Price/Sales

5.96

High:

CIFR

33.16

Low:

PSFE

0.17

Details

Price/CF

14.16

High:

XMTR

189.07

Low:

PSFE

1.67

Details

Price/FCF

22.7

High:

SMOP.OL

380.05

Low:

PSFE

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.11%	Apr 2022	Jan 2023	9
-13.87%	Feb 2023	Feb 2024	12
-10.33%	Dec 2024	May 2025	5
-8.65%	Feb 2026	Apr 2026	2
-6.15%	Sep 2026	-	2
-6.14%	Jun 2026	Aug 2026	2
-2.38%	Oct 2024	Nov 2024	1
-2.18%	Apr 2024	Aug 2024	4
-0.13%	Dec 2021	Mar 2022	3

Monthly Performance

Portfolio of CrownJulz on eToro

CrownJulz

🇦🇪 Stock Multi-Strategy Investor.

21 copiers.

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

Summary

-1.57%

This Month

+36.15%

Year To Date

+136.27%

2 Years

+175.4%

5 Years

+175.4%

10 Years

+22.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
24.71%
💻 Electronic Technology
17.05%
💼 Commercial Services
13.53%
💵 Cash
8.65%
🛍️ Retail Trade
7.33%
🧬 Health Technology
6.18%
🪨 Non Energy Minerals
5.69%
🍞 Consumer Non Durables
5.36%
🏥 Health Services
4.65%
💇‍♀️ Consumer Services
2.83%
🧪 Process Industries
2%
📊 ETFs
1.59%
💰 Finance
1.57%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
51.79%
🇬🇧 LSE
16.12%
🇺🇸 NYSE
13.91%
🇩🇰 Copenhagen Stock Exchange
2.86%
🇦🇺 Sydney
2.46%
🇳🇴 Oslo Stock Exchange
1.8%
🇳🇱 Euronext Amsterdam
1.64%
🇧🇪 Euronext Brussels
1.01%
🇭🇰 Hong Kong Exchanges
0.9%

Countries Breakdown

Country
Total

🇺🇸 United States
55.6%
🇬🇧 United Kingdom
13.97%
🇦🇺 Australia
4.32%
🇰🇷 South Korea
3.52%
🇩🇰 Denmark
2.86%
🇺🇾 Uruguay
2.77%
🇨🇦 Canada
2.52%
🇳🇴 Norway
1.8%
🇨🇿 Czech Republic
1.64%
🇧🇪 Belgium
1.01%
🇨🇳 China
0.9%

Dividends

Dividend Yield

0.66%

11 out of 33 instruments pay dividend.

2 dividend payments in the next 30 days.

Highest Dividend: $06862.HK (8.13%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
NOVO-B.CO	0.13%	4.48%	$9.4
CARD.L	0.12%	5.56%	$0.05
RIO.L	0.11%	5.3%	$3.41
06862.HK	0.07%	8.13%	$0.82
ZTS	0.06%	2.69%	$1.67
DGE.L	0.06%	2.15%	$0.81
ALB	0.03%	1.7%	$1.6
FCX	0.03%	0.87%	$0.6
SMOP.OL	0.02%	1.23%	-
SMSN.L	0.02%	0.59%	$23.68
MU	0%	0.06%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
MU	Pay Day	Oct 29, 2026	$0.15
FCX	Pay Day	Nov 2, 2026	$0.15
ALB	Ex-Dividend	Dec 11, 2026	$0.41
MU	Ex-Dividend	Jan 14, 2027	$0.15
FCX	Ex-Dividend	Jan 15, 2027	$0.15
ZTS	Ex-Dividend	Jan 20, 2027	$0.53
RIO.L	Ex-Dividend	Feb 11, 2027	$2.54
NOVO-B.CO	Ex-Dividend	Feb 14, 2027	$1.26
DGE.L	Ex-Dividend	Feb 25, 2027	$0.20
06862.HK	Ex-Dividend	Mar 7, 2027	$0.05
SMOP.OL	Ex-Dividend	May 8, 2027	$0.06

Performance Metrics

Score 8.2/10

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

13.73

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

1.24

0.3

0.6

Beta

1.03

0.8

1.2

Sharpe Ratio

0.91

0.5

1.5

Sortino Ratio

2.04

Jensen's Alpha

13.73

-2

Omega Ratio

1.93

1.5

2.5

Treynor Ratio

1.72

0.75

1.25

Information Ratio

0.77

0.3

0.6

Calmar Ratio

380.05

Low:

PSFE

1.72

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.11%	Apr 2022	Jan 2023	9
-13.87%	Feb 2023	Feb 2024	12
-10.33%	Dec 2024	May 2025	5
-8.65%	Feb 2026	Apr 2026	2
-6.15%	Sep 2026	-	2
-6.14%	Jun 2026	Aug 2026	2
-2.38%	Oct 2024	Nov 2024	1
-2.18%	Apr 2024	Aug 2024	4
-0.13%	Dec 2021	Mar 2022	3