Portfolio of Dj4beat on eToro

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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.

Effective Portfolio

Summary

+3.75%

This Month

+22.93%

Year To Date

+51.21%

2 Years

+107.74%

5 Years

+107.74%

10 Years

+29.44%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
29.8%
🖥️ Technology Services
21.88%
🛍️ Retail Trade
12.07%
🪙 Cryptocurrencies
11.62%
🚗 Consumer Durables
10.67%
🍞 Consumer Non Durables
3.13%
💰 Finance
2.93%
⚡ Utilities
1.91%
📡 Communications
1.09%
💇‍♀️ Consumer Services
0.92%
🪨 Non Energy Minerals
0.87%
🚚 Transportation
0.79%
👥 Copy Trading
0.71%
🧬 Health Technology
0.63%
📊 ETFs
0.58%
🧩 Miscellaneous
0.29%
⛏️ Energy Minerals
0.09%
💼 Commercial Services
0.06%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
45.8%
🇺🇸 NYSE
23.71%
🇬🇧 LSE
14.65%
🌍 Digital Currency
11.62%
🇩🇪 FRA
2.2%
🇧🇪 Euronext Brussels
0.85%
🇭🇰 Hong Kong Exchanges
0.39%
🇫🇷 Euronext Paris
0.31%
🇩🇰 Copenhagen Stock Exchange
0.27%
LSE AIM Auction
0.17%

Countries Breakdown

Country
Total

🇺🇸 United States
63.35%
🇬🇧 United Kingdom
17.69%
🇩🇪 Germany
2.76%
🇳🇱 Netherlands
1.29%
🇧🇪 Belgium
0.85%
🇨🇦 Canada
0.7%
🇹🇼 Taiwan
0.34%
🇨🇳 China
0.31%
🇩🇰 Denmark
0.27%
🇮🇱 Israel
0.1%
🇭🇰 Hong Kong
0.08%
🇯🇵 Japan
0.03%
🇰🇷 South Korea
0.01%

Dividends

Dividend Yield

0.88%

45 out of 72 instruments pay dividend.

9 dividend payments in the next 30 days.

Highest Dividend: $LGEN.L (8.2%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BTI	0.09%	5.25%	$2.92
IBM	0.09%	2.83%	$6.65
BA.L	0.08%	1.92%	$0.3
TSCO.L	0.07%	3.32%	$0.12
RWE.DE	0.06%	3.19%	$1
GAW.L	0.05%	3.64%	$5.5
BT.L	0.04%	3.81%	$0.08
RR.L	0.04%	0.95%	-
LMT	0.04%	3.03%	$12.45
HD	0.03%	2.28%	$8.52
MSFT	0.02%	0.64%	$3
BAC	0.02%	2.24%	$0.96
LHX	0.02%	1.76%	$4.6
LLOY.L	0.02%	3.99%	$0.03
GOOG	0.02%	0.4%	$0.2
PM	0.02%	3.28%	$5.2
SBRY.L	0.02%	4.6%	$0.13
BMW.DE	0.01%	4.84%	$6
URA	0.01%	1.91%	-
NKE	0.01%	2.1%	$1.45
MCD	0.01%	2.32%	$6.53
NOVO-B.CO	0.01%	3.6%	$9.4
JNJ	0.01%	2.91%	$4.81
STAN.L	0.01%	2.2%	$0.22
PG	0.01%	2.69%	$3.83
LGEN.L	0.01%	8.2%	$0.2
INTC	0.01%	2.23%	$0.5
12.HK	0%	6.23%	$1.8
FCX	0%	1.43%	$0.6
RGA	0%	1.91%	$3.4
EBAY	0%	1.15%	$1.04
DELL	0%	1.4%	$1.63
ALW.L	0%	1.34%	$0.17
SAP	0%	0.68%	$1.73
TSM	0%	1.03%	$1.74
AIR.PA	0%	1.09%	$1.8
AXP	0%	1%	$2.6
MKS.L	0%	1.03%	$0.03
arash007	0%	0.38%	-
YOU	0%	1.48%	$0.35
0700.HK	0%	0.76%	$3.4
NVDA	0%	0.02%	$0.02
GOOGL	0%	0.4%	$0.2
BN.US	0%	0.55%	$0.3
CCJ	0%	0.16%	$0.09

Next Dividends

Stock	Type	Date	Pay Per Share
PG	Pay Day	Aug 15, 2025	$1.06
NOVO-B.CO	Ex-Dividend	Aug 15, 2025	$0.58
NOVO-B.CO	Pay Day	Aug 19, 2025	$0.58
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LGEN.L	Ex-Dividend	Aug 21, 2025	$0.08
MSFT (arash007)	Ex-Dividend	Aug 21, 2025	$0.83
JNJ	Ex-Dividend	Aug 26, 2025	$1.30
RGA	Pay Day	Aug 26, 2025	$0.93
EA (arash007)	Ex-Dividend	Aug 27, 2025	$0.19
ALW.L	Ex-Dividend	Aug 28, 2025	$0.09
GAW.L	Ex-Dividend	Aug 28, 2025	$0.73
EBAY	Ex-Dividend	Aug 29, 2025	$0.29
MCD	Ex-Dividend	Sep 2, 2025	$1.77
NKE	Ex-Dividend	Sep 2, 2025	$0.40
LMT	Ex-Dividend	Sep 2, 2025	$3.30
WDC (arash007)	Ex-Dividend	Sep 4, 2025	$0.10
BAC	Ex-Dividend	Sep 5, 2025	$0.28
LHX	Ex-Dividend	Sep 5, 2025	$1.20
BAC (arash007)	Ex-Dividend	Sep 5, 2025	$0.28
GOOG	Ex-Dividend	Sep 8, 2025	$0.21
GOOGL	Ex-Dividend	Sep 8, 2025	$0.21
GOOG (arash007)	Ex-Dividend	Sep 8, 2025	$0.21
JNJ	Pay Day	Sep 9, 2025	$1.30
IBM	Pay Day	Sep 10, 2025	$1.68
YOU	Ex-Dividend	Sep 10, 2025	$0.12
IBM (arash007)	Pay Day	Sep 10, 2025	$1.68
MSFT	Pay Day	Sep 11, 2025	$0.83
MSFT (arash007)	Pay Day	Sep 11, 2025	$0.83
EBAY	Pay Day	Sep 12, 2025	$0.29
GOOG	Pay Day	Sep 15, 2025	$0.21
GOOGL	Pay Day	Sep 15, 2025	$0.21
GOOG (arash007)	Pay Day	Sep 15, 2025	$0.21
MCD	Pay Day	Sep 16, 2025	$1.77
TSM	Ex-Dividend	Sep 16, 2025	$0.82
YOU	Pay Day	Sep 17, 2025	$0.12
EA (arash007)	Pay Day	Sep 17, 2025	$0.19
WDC (arash007)	Pay Day	Sep 18, 2025	$0.10
LHX	Pay Day	Sep 22, 2025	$1.20
BAC	Pay Day	Sep 26, 2025	$0.28
LMT	Pay Day	Sep 26, 2025	$3.30
LGEN.L	Pay Day	Sep 26, 2025	$0.08
BAC (arash007)	Pay Day	Sep 26, 2025	$0.28
STAN.L	Pay Day	Sep 30, 2025	$0.12
ALW.L	Pay Day	Sep 30, 2025	$0.09
NKE	Pay Day	Oct 1, 2025	$0.40
GAW.L	Pay Day	Oct 3, 2025	$0.73
BTI	Ex-Dividend	Oct 3, 2025	$0.75
CSCO (arash007)	Ex-Dividend	Oct 3, 2025	$0.41
TSM	Pay Day	Oct 9, 2025	$0.82
CSCO (arash007)	Pay Day	Oct 22, 2025	$0.41
BTI	Pay Day	Nov 13, 2025	$0.75

Performance Metrics

Score 6.7/10

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.55

1.55

0

1

2

3

3

Jensen's Alpha

4.17

4.17

-2

0

2

5

5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.42

0.42

0

0.3

0.6

1

1

Calmar Ratio

1.38

1.38

0

0.3

0.6

2

2

Beta

1.44

1.44

0

0.8

1.2

0

2

Sharpe Ratio

0.81

0.81

0

0.5

1

1.5

1.5

Sortino Ratio

1.55

1.55

0

1

2

3

3

Jensen's Alpha

4.17

4.17

-2

0

2

5

5

Omega Ratio

1.42

1.42

0

1

1.5

2.5

2.5

Treynor Ratio

1.46

1.46

0

0.75

1.25

2

2

Information Ratio

0.42

0.42

0

0.3

0.6

1

1

Calmar Ratio

1.38

1.38

0

0.3

0.6

2

2

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

41.52

High:

ARM

215.62

Low:

MANU

-35.59

Details

PEG Ratio

159.16

High:

NBIS

4,005.94

Low:

MANU

-177.95

Details

Price/Book

12.19

High:

NVDA

52.82

Low:

MCD

-78.88

Details

Price/Sales

8.6

High:

HE1.L

7,004.63

Low:

AGFB.BR

0.16

Details

Price/CF

26.39

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

53.26

High:

MSTR

1,187.5

Low:

STAN.L

1.01

Details

P/E Ratio

41.52

High:

ARM

215.62

Low:

MANU

-35.59

Details

PEG Ratio

159.16

High:

NBIS

4,005.94

Low:

MANU

-177.95

Details

Price/Book

12.19

High:

NVDA

52.82

Low:

MCD

-78.88

Details

Price/Sales

8.6

High:

HE1.L

7,004.63

Low:

AGFB.BR

0.16

Details

Price/CF

26.39

High:

MSTR

7,511.07

Low:

STAN.L

0.98

Details

Price/FCF

53.26

High:

MSTR

1,187.5

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

Monthly Performance