Portfolio of Dj4beat on eToro

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.08%	5.34%	$2.92
TSCO.L	0.08%	3.37%	$0.12
BT.L	0.04%	4.44%	$0.08
RR.L	0.04%	0.84%	-
LLOY.L	0.04%	3.32%	$0.03
SBRY.L	0.04%	4.39%	$0.13
BAC	0.03%	2.08%	$0.96
ITV.L	0.03%	6.35%	$0.05
NOVO-B.CO	0.03%	3.06%	$9.4
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.77%	$3
IBM	0.02%	2.31%	$6.65
WM	0.02%	1.51%	$2.9
AXP	0.02%	0.93%	$2.6
CNI	0.02%	2.63%	$2.42
NKE	0.02%	2.54%	$1.45
BMW.DE	0.01%	4.98%	$6
TSM	0.01%	0.81%	$1.74
BARC.L	0.01%	1.8%	$0.08
GAW.L	0.01%	2.69%	$5.5
XOM	0.01%	3.05%	$3.76
STAN.L	0.01%	1.7%	$0.22
ALW.L	0.01%	2.21%	$0.17
GOOGL	0.01%	0.26%	$0.2
12.HK	0%	5.86%	$1.8
DELL	0%	1.89%	$1.63
EBAY	0%	1.29%	$1.04
AIR.PA	0%	0.97%	$1.8
0700.HK	0%	0.75%	$3.4
MKS.L	0%	1.06%	$0.03
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
YOU	0%	1.44%	$0.35
arash007	0%	0.31%	-
META	0%	0.35%	$1
ORCL	0%	1.12%	$1.6
CCJ	0%	0.15%	$0.09
BN.US	0%	0.53%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.7/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

39.93

High:

INTC

4,581.13

Low:

ASTS

-90.3

Details

PEG Ratio

127.84

High:

INTC

4,563.91

Low:

CRWV

-263.26

Details

Price/Book

12.54

High:

RR.L

44.98

Low:

DELL

-28.28

Details

Price/Sales

12.04

High:

HE1.L

7,004.63

Low:

SBRY.L

0.22

Details

Price/CF

30.35

High:

NBIS

172.05

Low:

STAN.L

0.98

Details

Price/FCF

57.84

High:

NKE

947.69

Low:

STAN.L

1.01

Details

P/E Ratio

39.93

High:

INTC

4,581.13

Low:

ASTS

-90.3

Details

PEG Ratio

127.84

High:

INTC

4,563.91

Low:

CRWV

-263.26

Details

Price/Book

12.54

High:

RR.L

44.98

Low:

DELL

-28.28

Details

Price/Sales

12.04

High:

HE1.L

7,004.63

Low:

SBRY.L

0.22

Details

Price/CF

30.35

High:

NBIS

172.05

Low:

STAN.L

0.98

Details

Price/FCF

57.84

High:

NKE

947.69

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.87%	Aug 2023	Nov 2024	15
-13.89%	Apr 2023	May 2023	1
-10.93%	Feb 2025	May 2025	3
-8.87%	Dec 2022	Jan 2023	1
-6.53%	Nov 2025	-	3

Monthly Performance

Portfolio of Dj4beat on eToro

Dj4beat

🇧🇬 Stock and Crypto Growth 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

+2.95%

This Month

+2.95%

Year To Date

+74.27%

2 Years

+125.02%

5 Years

+125.02%

10 Years

+28.34%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
27.79%
💻 Electronic Technology
20.84%
🚗 Consumer Durables
12.85%
🪙 Cryptocurrencies
11.21%
💰 Finance
7.43%
📊 ETFs
4.06%
🛍️ Retail Trade
3.67%
🍞 Consumer Non Durables
2.35%
🧬 Health Technology
1.58%
💇‍♀️ Consumer Services
1.55%
📡 Communications
1.49%
🏭 Industrial Services
1.37%
🚚 Transportation
1.35%
🪨 Non Energy Minerals
0.74%
👥 Copy Trading
0.7%
⚡ Utilities
0.45%
⛏️ Energy Minerals
0.29%
🧩 Miscellaneous
0.26%
💵 Cash
0.02%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
44.08%
🇺🇸 NYSE
28.43%
🇬🇧 LSE
12.69%
🌍 Digital Currency
11.21%
🇩🇪 Xetra ETFs
1.55%
🇩🇰 Copenhagen Stock Exchange
0.83%
🇭🇰 Hong Kong Exchanges
0.47%
🇫🇷 Euronext Paris
0.32%
🇩🇪 FRA
0.26%
LSE AIM Auction
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
62.78%
🇬🇧 United Kingdom
14.4%
🇳🇱 Netherlands
1.74%
🇨🇦 Canada
1.6%
🇹🇼 Taiwan
1.25%
🇩🇰 Denmark
0.83%
🇨🇳 China
0.81%
🇦🇺 Australia
0.31%
🇩🇪 Germany
0.26%
🇨🇭 Switzerland
0.11%
🇭🇰 Hong Kong
0.07%
🇯🇵 Japan
0.02%
🇰🇷 South Korea
0.02%
🇮🇱 Israel
0%

Dividends

Dividend Yield

0.65%

38 out of 71 instruments pay dividend.

1 dividend payments in the next 30 days.

Highest Dividend: $ITV.L (6.35%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.08%	5.34%	$2.92
TSCO.L	0.08%	3.37%	$0.12
BT.L	0.04%	4.44%	$0.08
RR.L	0.04%	0.84%	-
LLOY.L	0.04%	3.32%	$0.03
SBRY.L	0.04%	4.39%	$0.13
BAC	0.03%	2.08%	$0.96
ITV.L	0.03%	6.35%	$0.05
NOVO-B.CO	0.03%	3.06%	$9.4
GOOG	0.02%	0.26%	$0.2
MSFT	0.02%	0.77%	$3
IBM	0.02%	2.31%	$6.65
WM	0.02%	1.51%	$2.9
AXP	0.02%	0.93%	$2.6
CNI	0.02%	2.63%	$2.42
NKE	0.02%	2.54%	$1.45
BMW.DE	0.01%	4.98%	$6
TSM	0.01%	0.81%	$1.74
BARC.L	0.01%	1.8%	$0.08
GAW.L	0.01%	2.69%	$5.5
XOM	0.01%	3.05%	$3.76
STAN.L	0.01%	1.7%	$0.22
ALW.L	0.01%	2.21%	$0.17
GOOGL	0.01%	0.26%	$0.2
12.HK	0%	5.86%	$1.8
DELL	0%	1.89%	$1.63
EBAY	0%	1.29%	$1.04
AIR.PA	0%	0.97%	$1.8
0700.HK	0%	0.75%	$3.4
MKS.L	0%	1.06%	$0.03
LLY	0%	0.6%	$4.86
NVDA	0%	0.02%	$0.02
YOU	0%	1.44%	$0.35
arash007	0%	0.31%	-
META	0%	0.35%	$1
ORCL	0%	1.12%	$1.6
CCJ	0%	0.15%	$0.09
BN.US	0%	0.53%	$0.3

Next Dividends

Stock	Type	Date	Pay Per Share
BTI	Pay Day	Feb 9, 2026	$0.75

Performance Metrics

Score 6.7/10

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

1.34

0.3

0.6

Beta

1.47

0.8

1.2

Sharpe Ratio

0.82

0.5

1.5

Sortino Ratio

1.56

Jensen's Alpha

2.4

-2

4.5

Omega Ratio

1.39

1.5

2.5

Treynor Ratio

1.39

0.75

1.25

Information Ratio

0.39

0.3

0.6

Calmar Ratio

947.69

Low:

STAN.L

1.01

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-20.87%	Aug 2023	Nov 2024	15
-13.89%	Apr 2023	May 2023	1
-10.93%	Feb 2025	May 2025	3
-8.87%	Dec 2022	Jan 2023	1
-6.53%	Nov 2025	-	3